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EARNEST PARTNERS LLC

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13F filer, CIK 1102578, ATLANTA, GA

EARNEST PARTNERS LLC reported $23,335,462,469 across 299 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 17.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001102578-26-000009

Period
2025-12-31
Reported value
$23.3B
Holdings
299
Top 10 weight
17.62%
New
18
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDUadded+8,668,137$169M
EMEnew+256,156$157M
CACInew+224,981$120M
TWLOnew+590,981$84.1M
BHEnew+1,752,583$74.9M

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
ALreduced-1,759,534-$113M
SEEreduced-2,357,575-$97.7M
CBREreduced-455,641-$73.3M
MOG-Areduced-248,014-$60.4M
GATXreduced-344,164-$58.4M

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 0001102578-26-000009, largest first. % of portfolio is the value over $23,335,462,469, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,093 shares; 2024Q4: 3,696,955 shares; 2025Q1: 3,672,307 shares; 2025Q2: 3,542,546 shares; 2025Q3: 3,536,035 shares; 2025Q4: 3,080,394 shares 3,080,394$495M2.12%-455,641Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,289 shares; 2024Q4: 2,537,231 shares; 2025Q1: 2,513,496 shares; 2025Q2: 2,401,290 shares; 2025Q3: 2,368,114 shares; 2025Q4: 2,319,640 shares 2,319,640$472M2.02%-48,474Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,929 shares; 2024Q4: 2,277,616 shares; 2025Q1: 2,261,288 shares; 2025Q2: 2,171,901 shares; 2025Q3: 2,149,591 shares; 2025Q4: 1,901,577 shares 1,901,577$463M1.98%-248,014Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077,699 shares; 2024Q4: 3,113,589 shares; 2025Q1: 3,085,258 shares; 2025Q2: 3,086,216 shares; 2025Q3: 3,047,173 shares; 2025Q4: 2,703,009 shares 2,703,009$458M1.96%-344,164Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,349 shares; 2024Q4: 1,418,123 shares; 2025Q1: 1,390,773 shares; 2025Q2: 1,395,244 shares; 2025Q3: 1,403,551 shares; 2025Q4: 1,346,268 shares 1,346,268$407M1.74%-57,283Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,239 shares; 2024Q4: 2,967,559 shares; 2025Q1: 2,648,908 shares; 2025Q2: 2,472,469 shares; 2025Q3: 2,421,133 shares; 2025Q4: 2,291,511 shares 2,291,511$399M1.71%-129,622Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,471 shares; 2024Q4: 2,533,666 shares; 2025Q1: 2,496,641 shares; 2025Q2: 2,480,735 shares; 2025Q3: 2,471,824 shares; 2025Q4: 2,317,387 shares 2,317,387$372M1.59%-154,437Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779,000 shares; 2024Q4: 4,816,442 shares; 2025Q1: 4,722,065 shares; 2025Q2: 5,140,542 shares; 2025Q3: 5,049,796 shares; 2025Q4: 4,935,141 shares 4,935,141$365M1.56%-114,655Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286,262 shares; 2024Q4: 2,338,671 shares; 2025Q1: 2,328,035 shares; 2025Q2: 2,326,215 shares; 2025Q3: 2,284,095 shares; 2025Q4: 2,218,442 shares 2,218,442$354M1.52%-65,653Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,657 shares; 2024Q4: 963,866 shares; 2025Q1: 956,004 shares; 2025Q2: 957,190 shares; 2025Q3: 956,230 shares; 2025Q4: 948,469 shares 948,469$327M1.4%-7,761Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442,656 shares; 2024Q4: 6,037,082 shares; 2025Q1: 6,055,121 shares; 2025Q2: 6,089,227 shares; 2025Q3: 5,947,088 shares; 2025Q4: 5,774,992 shares 5,774,992$322M1.38%-172,096Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972,595 shares; 2024Q4: 2,948,476 shares; 2025Q1: 2,916,311 shares; 2025Q2: 2,921,222 shares; 2025Q3: 2,825,964 shares; 2025Q4: 2,537,976 shares 2,537,976$318M1.36%-287,988Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,830 shares; 2024Q4: 1,905,223 shares; 2025Q1: 1,867,662 shares; 2025Q2: 1,871,968 shares; 2025Q3: 1,859,089 shares; 2025Q4: 1,561,099 shares 1,561,099$299M1.28%-297,990Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,307 shares; 2024Q4: 1,643,327 shares; 2025Q1: 1,639,968 shares; 2025Q2: 1,621,868 shares; 2025Q3: 1,541,967 shares; 2025Q4: 1,408,368 shares 1,408,368$295M1.26%-133,599Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,589 shares; 2024Q4: 831,965 shares; 2025Q1: 894,155 shares; 2025Q2: 895,094 shares; 2025Q3: 901,140 shares; 2025Q4: 845,295 shares 845,295$287M1.23%-55,845Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,875 shares; 2024Q4: 1,609,329 shares; 2025Q1: 1,591,909 shares; 2025Q2: 1,496,831 shares; 2025Q3: 1,481,084 shares; 2025Q4: 1,453,741 shares 1,453,741$268M1.15%-27,343Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,027,341 shares; 2024Q4: 13,074,904 shares; 2025Q1: 11,823,992 shares; 2025Q2: 11,822,358 shares; 2025Q3: 11,806,170 shares; 2025Q4: 10,034,788 shares 10,034,788$261M1.12%-1,771,382Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,126 shares; 2024Q4: 300,436 shares; 2025Q1: 301,903 shares; 2025Q2: 300,858 shares; 2025Q3: 507,136 shares; 2025Q4: 554,941 shares 554,941$261M1.12%+47,805Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,957 shares; 2024Q4: 1,845,960 shares; 2025Q1: 1,834,969 shares; 2025Q2: 1,839,981 shares; 2025Q3: 1,828,565 shares; 2025Q4: 1,706,912 shares 1,706,912$246M1.05%-121,653Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,927 shares; 2024Q4: 1,254,955 shares; 2025Q1: 1,227,929 shares; 2025Q2: 1,095,187 shares; 2025Q3: 1,099,855 shares; 2025Q4: 1,097,430 shares 1,097,430$233M1%-2,425Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,910 shares; 2024Q4: 1,432,153 shares; 2025Q1: 1,414,853 shares; 2025Q2: 1,422,645 shares; 2025Q3: 1,422,624 shares; 2025Q4: 1,630,394 shares 1,630,394$231M0.99%+207,770Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734,494 shares; 2024Q4: 7,896,931 shares; 2025Q1: 7,772,080 shares; 2025Q2: 7,792,719 shares; 2025Q3: 7,704,561 shares; 2025Q4: 7,525,432 shares 7,525,432$225M0.96%-179,129Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,511 shares; 2024Q4: 407,474 shares; 2025Q1: 401,310 shares; 2025Q2: 399,935 shares; 2025Q3: 405,235 shares; 2025Q4: 404,316 shares 404,316$206M0.88%-919Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274,783 shares; 2024Q4: 3,256,969 shares; 2025Q1: 3,230,556 shares; 2025Q2: 3,229,521 shares; 2025Q3: 3,189,738 shares; 2025Q4: 3,105,914 shares 3,105,914$206M0.88%-83,824Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154,110 shares; 2024Q4: 3,105,279 shares; 2025Q1: 3,070,003 shares; 2025Q2: 3,756,898 shares; 2025Q3: 3,608,593 shares; 2025Q4: 3,453,067 shares 3,453,067$201M0.86%-155,526Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,313,186 shares; 2025Q1: 1,410,773 shares; 2025Q2: 1,433,970 shares; 2025Q3: 1,442,018 shares; 2025Q4: 1,440,105 shares 1,440,105$201M0.86%-1,913Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037,652 shares; 2024Q4: 3,154,160 shares; 2025Q1: 3,144,637 shares; 2025Q2: 3,144,264 shares; 2025Q3: 3,163,124 shares; 2025Q4: 3,138,049 shares 3,138,049$198M0.85%-25,075Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,419 shares; 2024Q4: 982,154 shares; 2025Q1: 1,004,607 shares; 2025Q2: 998,257 shares; 2025Q3: 1,006,724 shares; 2025Q4: 988,259 shares 988,259$197M0.84%-18,465Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587,763 shares; 2024Q4: 2,568,010 shares; 2025Q1: 2,741,538 shares; 2025Q2: 2,749,012 shares; 2025Q3: 2,885,879 shares; 2025Q4: 2,806,304 shares 2,806,304$195M0.83%-79,575Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,523 shares; 2024Q4: 1,311,966 shares; 2025Q1: 1,319,757 shares; 2025Q2: 1,319,915 shares; 2025Q3: 1,329,439 shares; 2025Q4: 1,308,576 shares 1,308,576$195M0.83%-20,863Timeline
MDUMDU RES 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: not reported; 2025Q3: 1,278,059 shares; 2025Q4: 9,946,196 shares 9,946,196$194M0.83%+8,668,137Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,530,639 shares; 2025Q2: 1,695,764 shares; 2025Q3: 1,704,106 shares; 2025Q4: 1,701,885 shares 1,701,885$191M0.82%-2,221Timeline
QIAGEN N.V.QIAGEN 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: 3,806,672 shares; 2025Q2: 4,202,251 shares; 2025Q3: 4,208,390 shares; 2025Q4: 4,187,883 shares 4,187,883$188M0.81%-20,507
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,722 shares; 2024Q4: 2,215,735 shares; 2025Q1: 2,182,438 shares; 2025Q2: 2,197,053 shares; 2025Q3: 2,189,573 shares; 2025Q4: 2,155,408 shares 2,155,408$188M0.81%-34,165Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,769 shares; 2024Q4: 2,015,758 shares; 2025Q1: 1,977,238 shares; 2025Q2: 1,983,240 shares; 2025Q3: 1,828,168 shares; 2025Q4: 1,780,875 shares 1,780,875$188M0.8%-47,293Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,549 shares; 2024Q4: 618,049 shares; 2025Q1: 599,621 shares; 2025Q2: 605,886 shares; 2025Q3: 609,284 shares; 2025Q4: 603,594 shares 603,594$183M0.78%-5,690Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651,636 shares; 2024Q4: 2,693,632 shares; 2025Q1: 2,647,856 shares; 2025Q2: 2,661,577 shares; 2025Q3: 2,665,861 shares; 2025Q4: 2,635,725 shares 2,635,725$178M0.76%-30,136Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899,455 shares; 2024Q4: 3,927,415 shares; 2025Q1: 3,909,480 shares; 2025Q2: 3,951,641 shares; 2025Q3: 3,964,649 shares; 2025Q4: 3,919,374 shares 3,919,374$177M0.76%-45,275Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053,260 shares; 2024Q4: 3,992,649 shares; 2025Q1: 4,121,113 shares; 2025Q2: 3,512,298 shares; 2025Q3: 3,426,715 shares; 2025Q4: 2,879,971 shares 2,879,971$174M0.75%-546,744Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177,228 shares; 2024Q4: 2,248,740 shares; 2025Q1: 2,213,761 shares; 2025Q2: 2,220,970 shares; 2025Q3: 2,247,391 shares; 2025Q4: 2,227,771 shares 2,227,771$172M0.74%-19,620Timeline
CIBGRUPO CIBEST SAQuarterly 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: 2,494,814 shares; 2025Q3: 2,479,388 shares; 2025Q4: 2,697,747 shares 2,697,747$172M0.74%+218,359Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,584 shares; 2024Q4: 1,886,727 shares; 2025Q1: 1,691,720 shares; 2025Q2: 2,047,056 shares; 2025Q3: 1,992,541 shares; 2025Q4: 1,939,469 shares 1,939,469$163M0.7%-53,072Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169,238 shares; 2024Q4: 4,199,136 shares; 2025Q1: 4,214,634 shares; 2025Q2: 4,625,643 shares; 2025Q3: 4,450,747 shares; 2025Q4: 4,240,128 shares 4,240,128$163M0.7%-210,619Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,612 shares; 2024Q4: 553,023 shares; 2025Q1: 576,173 shares; 2025Q2: 594,297 shares; 2025Q3: 809,652 shares; 2025Q4: 890,076 shares 890,076$162M0.7%+80,424Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,761 shares; 2024Q4: 1,486,157 shares; 2025Q1: 1,468,606 shares; 2025Q2: 1,474,414 shares; 2025Q3: 1,479,482 shares; 2025Q4: 1,461,777 shares 1,461,777$161M0.69%-17,705Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446,963 shares; 2024Q4: 4,422,743 shares; 2025Q1: 4,577,860 shares; 2025Q2: 4,769,737 shares; 2025Q3: 4,725,317 shares; 2025Q4: 5,269,409 shares 5,269,409$161M0.69%+544,092Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,221 shares; 2024Q4: 397,523 shares; 2025Q1: 391,861 shares; 2025Q2: 392,589 shares; 2025Q3: 399,388 shares; 2025Q4: 398,354 shares 398,354$160M0.69%-1,034Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,019 shares; 2024Q4: 1,364,140 shares; 2025Q1: 1,340,599 shares; 2025Q2: 1,337,960 shares; 2025Q3: 1,348,710 shares; 2025Q4: 1,333,852 shares 1,333,852$158M0.68%-14,858Timeline
EMEEMCOR 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: not reported; 2025Q3: not reported; 2025Q4: 256,156 shares 256,156$157M0.67%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054,362 shares; 2024Q4: 4,046,331 shares; 2025Q1: 4,082,416 shares; 2025Q2: 4,681,656 shares; 2025Q3: 4,524,258 shares; 2025Q4: 4,349,117 shares 4,349,117$157M0.67%-175,141Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,759 shares; 2024Q4: 578,702 shares; 2025Q1: 578,500 shares; 2025Q2: 579,368 shares; 2025Q3: 567,394 shares; 2025Q4: 554,044 shares 554,044$156M0.67%-13,350Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,034 shares; 2024Q4: 2,277,827 shares; 2025Q1: 2,263,005 shares; 2025Q2: 2,254,357 shares; 2025Q3: 2,234,973 shares; 2025Q4: 2,405,649 shares 2,405,649$154M0.66%+170,676Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,511 shares; 2024Q4: 803,081 shares; 2025Q1: 800,790 shares; 2025Q2: 803,536 shares; 2025Q3: 806,735 shares; 2025Q4: 789,238 shares 789,238$153M0.65%-17,497Timeline
UMBFUMB 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: 1,427,803 shares; 2025Q2: 1,428,756 shares; 2025Q3: 1,371,653 shares; 2025Q4: 1,306,642 shares 1,306,642$150M0.64%-65,011Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,296 shares; 2024Q4: 2,328,571 shares; 2025Q1: 2,334,787 shares; 2025Q2: 4,425,112 shares; 2025Q3: 4,206,353 shares; 2025Q4: 3,792,424 shares 3,792,424$150M0.64%-413,929Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,591 shares; 2024Q4: 1,071,339 shares; 2025Q1: 1,096,049 shares; 2025Q2: 1,050,684 shares; 2025Q3: 1,911,668 shares; 2025Q4: 2,106,810 shares 2,106,810$145M0.62%+195,142Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,720 shares; 2024Q4: 2,984,500 shares; 2025Q1: 2,986,093 shares; 2025Q2: 2,970,743 shares; 2025Q3: 2,957,066 shares; 2025Q4: 3,503,622 shares 3,503,622$144M0.62%+546,556Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,135 shares; 2024Q4: 1,122,843 shares; 2025Q1: 1,096,151 shares; 2025Q2: 1,093,053 shares; 2025Q3: 1,036,621 shares; 2025Q4: 980,736 shares 980,736$144M0.62%-55,885Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,120 shares; 2024Q4: 303,636 shares; 2025Q1: 295,779 shares; 2025Q2: 295,422 shares; 2025Q3: 287,414 shares; 2025Q4: 280,395 shares 280,395$143M0.61%-7,019Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,961 shares; 2024Q4: 667,864 shares; 2025Q1: 688,715 shares; 2025Q2: 710,710 shares; 2025Q3: 703,046 shares; 2025Q4: 767,486 shares 767,486$142M0.61%+64,440Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,491 shares; 2024Q4: 203,011 shares; 2025Q1: 203,119 shares; 2025Q2: 203,136 shares; 2025Q3: 205,779 shares; 2025Q4: 156,643 shares 156,643$142M0.61%-49,136Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322,185 shares; 2024Q4: 2,309,682 shares; 2025Q1: 2,304,646 shares; 2025Q2: 2,307,750 shares; 2025Q3: 2,261,701 shares; 2025Q4: 2,221,531 shares 2,221,531$141M0.6%-40,170Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,307 shares; 2024Q4: 1,895,098 shares; 2025Q1: 1,867,788 shares; 2025Q2: 1,884,314 shares; 2025Q3: 1,911,191 shares; 2025Q4: 1,890,483 shares 1,890,483$141M0.6%-20,708Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,742 shares; 2024Q4: 2,058,731 shares; 2025Q1: 2,043,671 shares; 2025Q2: 2,046,860 shares; 2025Q3: 2,082,982 shares; 2025Q4: 2,071,019 shares 2,071,019$139M0.59%-11,963Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133,687 shares; 2024Q4: 4,104,704 shares; 2025Q1: 4,198,670 shares; 2025Q2: 4,134,654 shares; 2025Q3: 4,115,802 shares; 2025Q4: 4,518,979 shares 4,518,979$135M0.58%+403,177Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,954 shares; 2024Q4: 872,734 shares; 2025Q1: 895,406 shares; 2025Q2: 897,776 shares; 2025Q3: 907,803 shares; 2025Q4: 889,664 shares 889,664$133M0.57%-18,139Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,346 shares; 2024Q4: 1,025,458 shares; 2025Q1: 1,007,015 shares; 2025Q2: 870,684 shares; 2025Q3: 825,971 shares; 2025Q4: 650,297 shares 650,297$130M0.56%-175,674Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,674 shares; 2024Q4: 1,073,818 shares; 2025Q1: 1,036,377 shares; 2025Q2: 1,026,765 shares; 2025Q3: 983,535 shares; 2025Q4: 866,104 shares 866,104$130M0.56%-117,431Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,959 shares; 2024Q4: 2,641,108 shares; 2025Q1: 2,645,755 shares; 2025Q2: 2,655,248 shares; 2025Q3: 2,606,795 shares; 2025Q4: 2,561,416 shares 2,561,416$130M0.56%-45,379Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029,254 shares; 2024Q4: 2,033,914 shares; 2025Q1: 2,000,588 shares; 2025Q2: 2,039,706 shares; 2025Q3: 2,038,509 shares; 2025Q4: 2,392,529 shares 2,392,529$130M0.56%+354,020Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706,068 shares; 2024Q4: 4,795,639 shares; 2025Q1: 4,727,853 shares; 2025Q2: 4,758,937 shares; 2025Q3: 4,718,060 shares; 2025Q4: 4,619,676 shares 4,619,676$128M0.55%-98,384Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559,803 shares; 2024Q4: 3,795,425 shares; 2025Q1: 3,820,565 shares; 2025Q2: 3,812,212 shares; 2025Q3: 3,646,902 shares; 2025Q4: 3,484,093 shares 3,484,093$128M0.55%-162,809Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,147 shares; 2024Q4: 795,911 shares; 2025Q1: 824,371 shares; 2025Q2: 850,207 shares; 2025Q3: 840,026 shares; 2025Q4: 921,396 shares 921,396$127M0.54%+81,370Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,529 shares; 2024Q4: 426,399 shares; 2025Q1: 441,904 shares; 2025Q2: 574,380 shares; 2025Q3: 565,419 shares; 2025Q4: 553,942 shares 553,942$125M0.54%-11,477Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,174 shares; 2024Q4: 1,327,863 shares; 2025Q1: 1,372,590 shares; 2025Q2: 1,414,225 shares; 2025Q3: 1,383,492 shares; 2025Q4: 1,515,849 shares 1,515,849$121M0.52%+132,357Timeline
CACICACI 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: 224,981 shares 224,981$120M0.51%newTimeline
SSBSOUTHSTATE BK 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: 1,350,348 shares; 2025Q4: 1,269,587 shares 1,269,587$119M0.51%-80,761Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,180 shares; 2024Q4: 656,582 shares; 2025Q1: 672,741 shares; 2025Q2: 671,938 shares; 2025Q3: 818,930 shares; 2025Q4: 888,308 shares 888,308$116M0.5%+69,378Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,039 shares; 2024Q4: 1,615,734 shares; 2025Q1: 1,586,758 shares; 2025Q2: 1,264,159 shares; 2025Q3: 1,195,203 shares; 2025Q4: 1,162,557 shares 1,162,557$114M0.49%-32,646Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,704 shares; 2024Q4: 2,064,975 shares; 2025Q1: 2,022,503 shares; 2025Q2: 2,027,735 shares; 2025Q3: 1,935,358 shares; 2025Q4: 1,828,547 shares 1,828,547$113M0.48%-106,811Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583,940 shares; 2024Q4: 2,594,601 shares; 2025Q1: 2,655,347 shares; 2025Q2: 2,646,190 shares; 2025Q3: 2,678,122 shares; 2025Q4: 2,565,711 shares 2,565,711$112M0.48%-112,411Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,208 shares; 2024Q4: 1,527,647 shares; 2025Q1: 1,500,303 shares; 2025Q2: 1,495,585 shares; 2025Q3: 1,423,396 shares; 2025Q4: 1,343,520 shares 1,343,520$111M0.48%-79,876Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,146 shares; 2024Q4: 1,503,413 shares; 2025Q1: 1,470,750 shares; 2025Q2: 1,290,047 shares; 2025Q3: 1,223,467 shares; 2025Q4: 1,158,254 shares 1,158,254$111M0.47%-65,213Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745,740 shares; 2024Q4: 2,726,383 shares; 2025Q1: 2,676,024 shares; 2025Q2: 2,388,181 shares; 2025Q3: 2,265,030 shares; 2025Q4: 2,147,766 shares 2,147,766$108M0.46%-117,264Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784,300 shares; 2024Q4: 2,810,176 shares; 2025Q1: 2,799,699 shares; 2025Q2: 2,829,915 shares; 2025Q3: 2,798,703 shares; 2025Q4: 2,662,953 shares 2,662,953$108M0.46%-135,750Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542,897 shares; 2024Q4: 3,513,959 shares; 2025Q1: 3,452,736 shares; 2025Q2: 3,854,298 shares; 2025Q3: 3,658,330 shares; 2025Q4: 3,449,155 shares 3,449,155$108M0.46%-209,175Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335,629 shares; 2024Q4: 3,311,428 shares; 2025Q1: 3,251,367 shares; 2025Q2: 2,908,212 shares; 2025Q3: 2,760,301 shares; 2025Q4: 2,608,766 shares 2,608,766$102M0.44%-151,535Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766,486 shares; 2024Q4: 3,705,738 shares; 2025Q1: 3,830,699 shares; 2025Q2: 3,946,667 shares; 2025Q3: 3,887,088 shares; 2025Q4: 4,288,512 shares 4,288,512$101M0.43%+401,424Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,083 shares; 2024Q4: 789,419 shares; 2025Q1: 769,885 shares; 2025Q2: 773,775 shares; 2025Q3: 750,842 shares; 2025Q4: 622,584 shares 622,584$101M0.43%-128,258Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,532 shares; 2024Q4: 1,295,126 shares; 2025Q1: 1,299,382 shares; 2025Q2: 1,299,949 shares; 2025Q3: 1,252,710 shares; 2025Q4: 1,194,932 shares 1,194,932$101M0.43%-57,778Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,949 shares; 2024Q4: 758,531 shares; 2025Q1: 744,535 shares; 2025Q2: 746,774 shares; 2025Q3: 711,566 shares; 2025Q4: 671,959 shares 671,959$98.8M0.42%-39,607Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,039 shares; 2024Q4: 427,456 shares; 2025Q1: 417,510 shares; 2025Q2: 427,228 shares; 2025Q3: 405,483 shares; 2025Q4: 383,758 shares 383,758$97.1M0.42%-21,725Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,397 shares; 2024Q4: 1,207,043 shares; 2025Q1: 1,234,984 shares; 2025Q2: 1,209,333 shares; 2025Q3: 2,393,566 shares; 2025Q4: 2,621,555 shares 2,621,555$95.8M0.41%+227,989Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,189 shares; 2024Q4: 488,043 shares; 2025Q1: 473,052 shares; 2025Q2: 477,019 shares; 2025Q3: 466,374 shares; 2025Q4: 464,438 shares 464,438$94.4M0.4%-1,936Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,611 shares; 2024Q4: 1,254,490 shares; 2025Q1: 1,309,424 shares; 2025Q2: 1,303,632 shares; 2025Q3: 1,278,334 shares; 2025Q4: 1,066,748 shares 1,066,748$92.9M0.4%-211,586Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,391 shares; 2024Q4: 1,344,041 shares; 2025Q1: 1,320,434 shares; 2025Q2: 1,324,376 shares; 2025Q3: 1,257,312 shares; 2025Q4: 1,187,673 shares 1,187,673$91.7M0.39%-69,639Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,726 shares; 2024Q4: 691,338 shares; 2025Q1: 1,352,648 shares; 2025Q2: 1,545,962 shares; 2025Q3: 1,468,385 shares; 2025Q4: 1,388,828 shares 1,388,828$91.4M0.39%-79,557Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938,058 shares; 2024Q4: 5,437,672 shares; 2025Q1: 4,217,394 shares; 2025Q2: 4,219,384 shares; 2025Q3: 4,016,698 shares; 2025Q4: 3,791,599 shares 3,791,599$91.1M0.39%-225,099Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,268 shares; 2024Q4: 2,945,553 shares; 2025Q1: 3,052,273 shares; 2025Q2: 3,064,642 shares; 2025Q3: 3,006,822 shares; 2025Q4: 2,911,154 shares 2,911,154$91M0.39%-95,668Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,622 shares; 2024Q4: 505,465 shares; 2025Q1: 506,312 shares; 2025Q2: 516,782 shares; 2025Q3: 506,803 shares; 2025Q4: 503,486 shares 503,486$90.7M0.39%-3,317Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,587 shares; 2024Q4: 226,101 shares; 2025Q1: 232,767 shares; 2025Q2: 240,048 shares; 2025Q3: 238,227 shares; 2025Q4: 263,541 shares 263,541$89.4M0.38%+25,314Timeline
AUBATLANTIC UN BANKSHARES 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: 2,720,173 shares; 2025Q3: 2,582,532 shares; 2025Q4: 2,522,575 shares 2,522,575$89M0.38%-59,957Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,393 shares; 2024Q4: 146,864 shares; 2025Q1: 143,951 shares; 2025Q2: 169,637 shares; 2025Q3: 165,902 shares; 2025Q4: 146,459 shares 146,459$88.6M0.38%-19,443Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606,214 shares; 2024Q4: 4,461,932 shares; 2025Q1: 7,140,421 shares; 2025Q2: 7,202,282 shares; 2025Q3: 6,848,634 shares; 2025Q4: 6,490,833 shares 6,490,833$86.7M0.37%-357,801Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,807 shares; 2024Q4: 2,608,646 shares; 2025Q1: 2,562,184 shares; 2025Q2: 2,571,917 shares; 2025Q3: 2,445,904 shares; 2025Q4: 2,310,372 shares 2,310,372$86.6M0.37%-135,532Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,613 shares; 2024Q4: 700,346 shares; 2025Q1: 725,105 shares; 2025Q2: 722,747 shares; 2025Q3: 707,321 shares; 2025Q4: 687,880 shares 687,880$85.7M0.37%-19,441Timeline
ECGEVERUS CONSTR GROUPQuarterly 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: 1,103,810 shares; 2025Q3: 1,044,632 shares; 2025Q4: 988,526 shares 988,526$84.6M0.36%-56,106Timeline
TWLOTWILIO 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: 590,981 shares 590,981$84.1M0.36%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,599 shares; 2024Q4: 2,580,190 shares; 2025Q1: 2,666,190 shares; 2025Q2: 2,657,577 shares; 2025Q3: 2,600,076 shares; 2025Q4: 2,515,832 shares 2,515,832$83.7M0.36%-84,244Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,577 shares; 2024Q4: 1,163,381 shares; 2025Q1: 1,141,812 shares; 2025Q2: 1,145,246 shares; 2025Q3: 1,086,459 shares; 2025Q4: 1,064,615 shares 1,064,615$83.5M0.36%-21,844Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,601 shares; 2024Q4: 577,320 shares; 2025Q1: 561,980 shares; 2025Q2: 566,319 shares; 2025Q3: 548,988 shares; 2025Q4: 542,968 shares 542,968$83.4M0.36%-6,020Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452,006 shares; 2024Q4: 3,487,019 shares; 2025Q1: 3,213,574 shares; 2025Q2: 3,243,550 shares; 2025Q3: 3,144,294 shares; 2025Q4: 2,895,761 shares 2,895,761$83.1M0.36%-248,533Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477,337 shares; 2024Q4: 2,405,501 shares; 2025Q1: 2,333,983 shares; 2025Q2: 2,359,043 shares; 2025Q3: 2,297,028 shares; 2025Q4: 2,265,102 shares 2,265,102$82.1M0.35%-31,926Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,080 shares; 2024Q4: 338,725 shares; 2025Q1: 329,858 shares; 2025Q2: 331,484 shares; 2025Q3: 323,685 shares; 2025Q4: 320,934 shares 320,934$80.5M0.35%-2,751Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,728 shares; 2024Q4: 1,883,355 shares; 2025Q1: 1,848,381 shares; 2025Q2: 1,658,762 shares; 2025Q3: 1,575,051 shares; 2025Q4: 1,488,421 shares 1,488,421$80.4M0.34%-86,630Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882,380 shares; 2024Q4: 1,919,431 shares; 2025Q1: 1,972,426 shares; 2025Q2: 1,954,550 shares; 2025Q3: 1,911,498 shares; 2025Q4: 1,852,024 shares 1,852,024$80.2M0.34%-59,474Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,960 shares; 2024Q4: 299,511 shares; 2025Q1: 290,537 shares; 2025Q2: 240,688 shares; 2025Q3: 235,086 shares; 2025Q4: 234,187 shares 234,187$79.1M0.34%-899Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,179 shares; 2024Q4: 419,396 shares; 2025Q1: 407,124 shares; 2025Q2: 410,449 shares; 2025Q3: 402,016 shares; 2025Q4: 400,469 shares 400,469$78.2M0.34%-1,547Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,769,912 shares; 2024Q4: 21,335,906 shares; 2025Q1: 21,864,348 shares; 2025Q2: 21,556,650 shares; 2025Q3: 21,535,083 shares; 2025Q4: 23,433,000 shares 23,433,000$78M0.33%+1,897,917Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,183 shares; 2024Q4: 250,322 shares; 2025Q1: 262,601 shares; 2025Q2: 261,482 shares; 2025Q3: 257,687 shares; 2025Q4: 214,169 shares 214,169$77.1M0.33%-43,518Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,188 shares; 2024Q4: 324,843 shares; 2025Q1: 306,075 shares; 2025Q2: 308,971 shares; 2025Q3: 300,755 shares; 2025Q4: 297,525 shares 297,525$76.5M0.33%-3,230Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,354 shares; 2024Q4: 1,670,528 shares; 2025Q1: 1,639,583 shares; 2025Q2: 1,976,058 shares; 2025Q3: 1,868,990 shares; 2025Q4: 1,766,237 shares 1,766,237$75.7M0.32%-102,753Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,597 shares; 2024Q4: 628,952 shares; 2025Q1: 501,440 shares; 2025Q2: 396,408 shares; 2025Q3: 371,098 shares; 2025Q4: 331,564 shares 331,564$75.5M0.32%-39,534Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562,079 shares; 2024Q4: 2,589,991 shares; 2025Q1: 1,538,853 shares; 2025Q2: 1,616,958 shares; 2025Q3: 1,628,432 shares; 2025Q4: 1,947,248 shares 1,947,248$74.9M0.32%+318,816Timeline
BHEBENCHMARK ELECTRS 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: 1,752,583 shares 1,752,583$74.9M0.32%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,060 shares; 2024Q4: 435,633 shares; 2025Q1: 451,048 shares; 2025Q2: 449,429 shares; 2025Q3: 439,110 shares; 2025Q4: 426,836 shares 426,836$71.6M0.31%-12,274Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly 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: 410,216 shares; 2025Q4: 438,153 shares 438,153$70.4M0.3%+27,937Timeline
AVTRAVANTOR 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: 6,097,246 shares; 2025Q3: 6,196,712 shares; 2025Q4: 6,031,807 shares 6,031,807$69.1M0.3%-164,905Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,214 shares; 2024Q4: 1,470,034 shares; 2025Q1: 1,520,075 shares; 2025Q2: 1,516,205 shares; 2025Q3: 1,485,554 shares; 2025Q4: 1,429,948 shares 1,429,948$68.8M0.29%-55,606Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,330 shares; 2024Q4: 765,109 shares; 2025Q1: 802,540 shares; 2025Q2: 799,110 shares; 2025Q3: 787,486 shares; 2025Q4: 763,419 shares 763,419$68.6M0.29%-24,067Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,728 shares; 2024Q4: 373,688 shares; 2025Q1: 363,914 shares; 2025Q2: 365,649 shares; 2025Q3: 356,929 shares; 2025Q4: 306,695 shares 306,695$68.4M0.29%-50,234Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly 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: 671,176 shares; 2025Q4: 652,417 shares 652,417$67.8M0.29%-18,759Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,574 shares; 2024Q4: 260,684 shares; 2025Q1: 463,436 shares; 2025Q2: 461,474 shares; 2025Q3: 454,595 shares; 2025Q4: 441,467 shares 441,467$66.4M0.28%-13,128Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,508 shares; 2024Q4: 498,334 shares; 2025Q1: 483,086 shares; 2025Q2: 487,247 shares; 2025Q3: 475,937 shares; 2025Q4: 474,551 shares 474,551$64.6M0.28%-1,386Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,800 shares; 2024Q4: 935,365 shares; 2025Q1: 912,493 shares; 2025Q2: 913,023 shares; 2025Q3: 888,792 shares; 2025Q4: 866,383 shares 866,383$63.8M0.27%-22,409Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169,404 shares; 2024Q4: 3,149,451 shares; 2025Q1: 3,242,860 shares; 2025Q2: 3,206,568 shares; 2025Q3: 4,872,441 shares; 2025Q4: 5,335,330 shares 5,335,330$63.2M0.27%+462,889Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,595 shares; 2024Q4: 196,025 shares; 2025Q1: 190,111 shares; 2025Q2: 191,759 shares; 2025Q3: 187,089 shares; 2025Q4: 186,321 shares 186,321$62.7M0.27%-768Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865,144 shares; 2024Q4: 3,883,015 shares; 2025Q1: 4,101,685 shares; 2025Q2: 4,029,522 shares; 2025Q3: 4,106,951 shares; 2025Q4: 4,001,596 shares 4,001,596$62.5M0.27%-105,355Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154,612 shares; 2024Q4: 3,114,809 shares; 2025Q1: 3,056,255 shares; 2025Q2: 2,984,355 shares; 2025Q3: 2,863,355 shares; 2025Q4: 2,683,738 shares 2,683,738$61.9M0.27%-179,617Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,037 shares; 2024Q4: 1,326,767 shares; 2025Q1: 1,370,771 shares; 2025Q2: 1,346,488 shares; 2025Q3: 1,400,086 shares; 2025Q4: 1,582,949 shares 1,582,949$61.3M0.26%+182,863Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,887 shares; 2024Q4: 348,138 shares; 2025Q1: 357,625 shares; 2025Q2: 354,224 shares; 2025Q3: 346,696 shares; 2025Q4: 336,177 shares 336,177$59.9M0.26%-10,519Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,616 shares; 2024Q4: 1,777,002 shares; 2025Q1: 1,859,436 shares; 2025Q2: 1,842,251 shares; 2025Q3: 1,802,452 shares; 2025Q4: 1,748,092 shares 1,748,092$58.1M0.25%-54,360Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209,623 shares; 2024Q4: 5,228,918 shares; 2025Q1: 5,270,775 shares; 2025Q2: 4,911,214 shares; 2025Q3: 4,080,392 shares; 2025Q4: 3,166,850 shares 3,166,850$57.5M0.25%-913,542Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,917 shares; 2024Q4: 652,717 shares; 2025Q1: 639,554 shares; 2025Q2: 959,704 shares; 2025Q3: 939,765 shares; 2025Q4: 905,603 shares 905,603$57.4M0.25%-34,162Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,253 shares; 2024Q4: 280,982 shares; 2025Q1: 272,508 shares; 2025Q2: 275,021 shares; 2025Q3: 268,309 shares; 2025Q4: 267,085 shares 267,085$55.1M0.24%-1,224Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,256 shares; 2024Q4: 2,136,514 shares; 2025Q1: 2,206,990 shares; 2025Q2: 2,202,700 shares; 2025Q3: 2,156,183 shares; 2025Q4: 2,058,722 shares 2,058,722$54.6M0.23%-97,461Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922,827 shares; 2024Q4: 4,936,306 shares; 2025Q1: 5,056,675 shares; 2025Q2: 5,173,982 shares; 2025Q3: 4,986,448 shares; 2025Q4: 4,765,107 shares 4,765,107$53.9M0.23%-221,341Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,518 shares; 2024Q4: 1,337,022 shares; 2025Q1: 1,300,078 shares; 2025Q2: 1,299,791 shares; 2025Q3: 1,233,268 shares; 2025Q4: 1,164,436 shares 1,164,436$53.8M0.23%-68,832Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,209 shares; 2024Q4: 762,318 shares; 2025Q1: 741,931 shares; 2025Q2: 739,650 shares; 2025Q3: 728,065 shares; 2025Q4: 692,957 shares 692,957$53.6M0.23%-35,108Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,519 shares; 2024Q4: 899,468 shares; 2025Q1: 900,402 shares; 2025Q2: 895,605 shares; 2025Q3: 868,706 shares; 2025Q4: 898,319 shares 898,319$53.1M0.23%+29,613Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,630 shares; 2024Q4: 670,025 shares; 2025Q1: 693,404 shares; 2025Q2: 691,180 shares; 2025Q3: 676,240 shares; 2025Q4: 555,268 shares 555,268$53M0.23%-120,972Timeline
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: 254,860 shares 254,860$52.7M0.23%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756,718 shares; 2024Q4: 3,684,720 shares; 2025Q1: 3,630,279 shares; 2025Q2: 3,603,029 shares; 2025Q3: 3,427,659 shares; 2025Q4: 3,221,043 shares 3,221,043$51.6M0.22%-206,616Timeline
RRXREGAL REXNORD CORPORATIONQuarterly 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: 310,700 shares; 2025Q3: 379,872 shares; 2025Q4: 365,562 shares 365,562$51.3M0.22%-14,310Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,545 shares; 2024Q4: 2,119,097 shares; 2025Q1: 1,132,797 shares; 2025Q2: 1,144,999 shares; 2025Q3: 1,085,173 shares; 2025Q4: 1,018,316 shares 1,018,316$50.2M0.22%-66,857Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,009 shares; 2024Q4: 1,560,271 shares; 2025Q1: 1,544,290 shares; 2025Q2: 1,556,708 shares; 2025Q3: 1,524,734 shares; 2025Q4: 1,502,408 shares 1,502,408$50M0.21%-22,326Timeline
ATKRATKORE 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: 783,738 shares 783,738$49.6M0.21%newTimeline
VRTVERTIV HOLDINGS 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: 303,588 shares 303,588$49.2M0.21%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,884 shares; 2024Q4: 1,918,202 shares; 2025Q1: 1,854,429 shares; 2025Q2: 1,869,445 shares; 2025Q3: 1,824,830 shares; 2025Q4: 1,815,433 shares 1,815,433$47.8M0.2%-9,397Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149,154 shares; 2024Q4: 2,981,837 shares; 2025Q1: 2,934,772 shares; 2025Q2: 2,943,174 shares; 2025Q3: 2,961,273 shares; 2025Q4: 2,843,526 shares 2,843,526$41.9M0.18%-117,747Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,599 shares; 2024Q4: 251,979 shares; 2025Q1: 263,951 shares; 2025Q2: 268,159 shares; 2025Q3: 258,526 shares; 2025Q4: 124,934 shares 124,934$38M0.16%-133,592Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,461,309 shares; 2024Q4: 31,709,729 shares; 2025Q1: 29,332,969 shares; 2025Q2: 29,582,308 shares; 2025Q3: 27,501,980 shares; 2025Q4: 25,893,384 shares 25,893,384$35.2M0.15%-1,608,596Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,286 shares; 2024Q4: 160,053 shares; 2025Q1: 168,585 shares; 2025Q2: 158,441 shares; 2025Q3: 929,227 shares; 2025Q4: 895,131 shares 895,131$34.4M0.15%-34,096Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294,499 shares; 2024Q4: 3,300,073 shares; 2025Q1: 3,257,013 shares; 2025Q2: 3,534,584 shares; 2025Q3: 3,580,812 shares; 2025Q4: 1,985,057 shares 1,985,057$32M0.14%-1,595,755Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,011 shares; 2024Q4: 1,071,349 shares; 2025Q1: 1,166,788 shares; 2025Q2: 1,160,899 shares; 2025Q3: 1,095,795 shares; 2025Q4: 1,057,879 shares 1,057,879$31.9M0.14%-37,916Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,486 shares; 2024Q4: 2,523,989 shares; 2025Q1: 2,595,058 shares; 2025Q2: 2,599,876 shares; 2025Q3: 2,548,377 shares; 2025Q4: 2,473,951 shares 2,473,951$31.8M0.14%-74,426Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,110 shares; 2024Q4: 130,406 shares; 2025Q1: 70,261 shares; 2025Q2: 64,611 shares; 2025Q3: 74,731 shares; 2025Q4: 206,866 shares 206,866$29.2M0.13%+132,135Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,394 shares; 2024Q4: 127,169 shares; 2025Q1: 124,025 shares; 2025Q2: 123,557 shares; 2025Q3: 118,015 shares; 2025Q4: 98,329 shares 98,329$27.4M0.12%-19,686Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,269 shares; 2024Q4: 1,280,601 shares; 2025Q1: 1,307,968 shares; 2025Q2: 1,293,925 shares; 2025Q3: 1,255,982 shares; 2025Q4: 1,163,768 shares 1,163,768$23.4M0.1%-92,214Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,598 shares; 2024Q4: 479,469 shares; 2025Q1: 505,695 shares; 2025Q2: 494,562 shares; 2025Q3: 488,393 shares; 2025Q4: 443,715 shares 443,715$21.7M0.09%-44,678Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,221 shares; 2024Q4: 278,105 shares; 2025Q1: 275,802 shares; 2025Q2: 274,583 shares; 2025Q3: 294,847 shares; 2025Q4: 285,499 shares 285,499$21M0.09%-9,348Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,350 shares; 2024Q4: 111,759 shares; 2025Q1: 89,136 shares; 2025Q2: 54,658 shares; 2025Q3: 50,851 shares; 2025Q4: 96,458 shares 96,458$20.2M0.09%+45,607Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,485 shares; 2024Q4: 132,107 shares; 2025Q1: 145,964 shares; 2025Q2: 145,780 shares; 2025Q3: 131,958 shares; 2025Q4: 162,552 shares 162,552$18.4M0.08%+30,594Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,342 shares; 2024Q4: 404,141 shares; 2025Q1: 360,578 shares; 2025Q2: 350,966 shares; 2025Q3: 326,879 shares; 2025Q4: 314,432 shares 314,432$17.5M0.08%-12,447Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,671 shares; 2024Q4: 627,110 shares; 2025Q1: 691,417 shares; 2025Q2: 678,027 shares; 2025Q3: 628,266 shares; 2025Q4: 604,800 shares 604,800$16.8M0.07%-23,466Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,065 shares; 2024Q4: 87,167 shares; 2025Q1: 28,972 shares; 2025Q2: 11,914 shares; 2025Q3: 14,782 shares; 2025Q4: 62,084 shares 62,084$15.3M0.07%+47,302Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,341 shares; 2024Q4: 65,565 shares; 2025Q1: 64,915 shares; 2025Q2: 63,512 shares; 2025Q3: 58,995 shares; 2025Q4: 51,598 shares 51,598$15M0.06%-7,397Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,487 shares; 2024Q4: 1,495,312 shares; 2025Q1: 865,919 shares; 2025Q2: 861,160 shares; 2025Q3: 815,259 shares; 2025Q4: 772,124 shares 772,124$13.8M0.06%-43,135Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292,197 shares; 2025Q2: 316,810 shares; 2025Q3: 302,826 shares; 2025Q4: 266,287 shares 266,287$12.3M0.05%-36,539Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,159 shares; 2024Q4: 51,802 shares; 2025Q1: 51,506 shares; 2025Q2: 51,275 shares; 2025Q3: 48,760 shares; 2025Q4: 46,537 shares 46,537$12.2M0.05%-2,223Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,066 shares; 2024Q4: 89,741 shares; 2025Q1: 89,514 shares; 2025Q2: 84,126 shares; 2025Q3: 82,060 shares; 2025Q4: 65,363 shares 65,363$11.6M0.05%-16,697Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,494 shares; 2024Q4: 693,552 shares; 2025Q1: 738,724 shares; 2025Q2: 714,715 shares; 2025Q3: 670,410 shares; 2025Q4: 837,433 shares 837,433$11.3M0.05%+167,023Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,615 shares; 2024Q4: 22,791 shares; 2025Q1: 22,705 shares; 2025Q2: 21,682 shares; 2025Q3: 20,747 shares; 2025Q4: 17,005 shares 17,005$11.3M0.05%-3,742Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 81,227 shares; 2025Q1: 36,251 shares; 2025Q2: 21,027 shares; 2025Q3: 15,169 shares; 2025Q4: 111,586 shares 111,586$10.7M0.05%+96,417Timeline
TRNTRINITY INDS 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: 216,214 shares; 2025Q3: 299,529 shares; 2025Q4: 398,497 shares 398,497$10.5M0.05%+98,968Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 16,081 shares; 2025Q1: 16,012 shares; 2025Q2: 15,221 shares; 2025Q3: 14,611 shares; 2025Q4: 11,822 shares 11,822$10.4M0.04%-2,789Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,415 shares; 2024Q4: 111,411 shares; 2025Q1: 103,188 shares; 2025Q2: 131,471 shares; 2025Q3: 123,319 shares; 2025Q4: 162,468 shares 162,468$10.2M0.04%+39,149Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,896 shares; 2024Q4: 41,293 shares; 2025Q1: 41,053 shares; 2025Q2: 39,520 shares; 2025Q3: 37,460 shares; 2025Q4: 31,004 shares 31,004$9.99M0.04%-6,456Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,084 shares; 2024Q4: 275,270 shares; 2025Q1: 256,849 shares; 2025Q2: 248,909 shares; 2025Q3: 233,573 shares; 2025Q4: 223,332 shares 223,332$8.79M0.04%-10,241Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,965 shares; 2024Q4: 304,290 shares; 2025Q1: 277,046 shares; 2025Q2: 183,665 shares; 2025Q3: 168,932 shares; 2025Q4: 157,664 shares 157,664$8.71M0.04%-11,268Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,416 shares; 2024Q4: 36,650 shares; 2025Q1: 33,097 shares; 2025Q2: 28,653 shares; 2025Q3: 29,130 shares; 2025Q4: 44,534 shares 44,534$8.07M0.03%+15,404Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,193 shares; 2024Q4: 282,221 shares; 2025Q1: 339,340 shares; 2025Q2: 328,307 shares; 2025Q3: 309,720 shares; 2025Q4: 296,413 shares 296,413$7.77M0.03%-13,307Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,148 shares; 2024Q4: 33,502 shares; 2025Q1: 35,880 shares; 2025Q2: 34,672 shares; 2025Q3: 34,033 shares; 2025Q4: 29,428 shares 29,428$7.54M0.03%-4,605Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 34,142 shares; 2025Q1: 34,139 shares; 2025Q2: 32,000 shares; 2025Q3: 31,538 shares; 2025Q4: 25,331 shares 25,331$7.31M0.03%-6,207Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,779 shares; 2024Q4: 458,505 shares; 2025Q1: 430,983 shares; 2025Q2: 419,597 shares; 2025Q3: 393,220 shares; 2025Q4: 368,778 shares 368,778$7.24M0.03%-24,442Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,015 shares; 2024Q4: 149,054 shares; 2025Q1: 153,376 shares; 2025Q2: 205,890 shares; 2025Q3: 214,417 shares; 2025Q4: 196,240 shares 196,240$6.71M0.03%-18,177Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,530 shares; 2024Q4: 1,235,762 shares; 2025Q1: 208,303 shares; 2025Q2: 200,070 shares; 2025Q3: 187,752 shares; 2025Q4: 179,723 shares 179,723$6.53M0.03%-8,029Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,126 shares; 2024Q4: 29,719 shares; 2025Q1: 29,595 shares; 2025Q2: 28,137 shares; 2025Q3: 26,889 shares; 2025Q4: 21,776 shares 21,776$6.45M0.03%-5,113Timeline
VVXV2X 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: 123,557 shares; 2025Q4: 117,761 shares 117,761$6.42M0.03%-5,796Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,104 shares; 2024Q4: 526,293 shares; 2025Q1: 503,741 shares; 2025Q2: 394,315 shares; 2025Q3: 391,635 shares; 2025Q4: 380,478 shares 380,478$6.23M0.03%-11,157Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,598 shares; 2024Q4: 1,369,518 shares; 2025Q1: 1,450,014 shares; 2025Q2: 881,021 shares; 2025Q3: 874,267 shares; 2025Q4: 857,651 shares 857,651$6.14M0.03%-16,616Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,130 shares; 2024Q4: 34,974 shares; 2025Q1: 34,808 shares; 2025Q2: 33,224 shares; 2025Q3: 31,809 shares; 2025Q4: 25,908 shares 25,908$5.99M0.03%-5,901Timeline
CDRECADRE 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: 145,586 shares 145,586$5.95M0.03%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,954 shares; 2024Q4: 85,842 shares; 2025Q1: 84,895 shares; 2025Q2: 91,158 shares; 2025Q3: 88,683 shares; 2025Q4: 97,456 shares 97,456$5.88M0.03%+8,773Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,694 shares; 2024Q4: 262,605 shares; 2025Q1: 350,231 shares; 2025Q2: 295,542 shares; 2025Q3: 312,842 shares; 2025Q4: 308,491 shares 308,491$5.85M0.03%-4,351Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,357 shares; 2024Q4: 757,339 shares; 2025Q1: 780,940 shares; 2025Q2: 771,670 shares; 2025Q3: 311,668 shares; 2025Q4: 262,634 shares 262,634$5.58M0.02%-49,034Timeline
ASLEAERSALE CORPORATIONQuarterly 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: 718,740 shares 718,740$5.11M0.02%newTimeline
WIXWIX COM 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: 41,048 shares; 2025Q4: 47,948 shares 47,948$4.98M0.02%+6,900Timeline
ASTHASTRANA HEALTH 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: 195,493 shares 195,493$4.85M0.02%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,662 shares; 2024Q4: 56,523 shares; 2025Q1: 56,291 shares; 2025Q2: 53,201 shares; 2025Q3: 51,186 shares; 2025Q4: 41,105 shares 41,105$4.68M0.02%-10,081Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,345 shares; 2024Q4: 81,963 shares; 2025Q1: 81,963 shares; 2025Q2: 79,295 shares; 2025Q3: 77,584 shares; 2025Q4: 82,050 shares 82,050$4.49M0.02%+4,466Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,621 shares; 2024Q4: 224,591 shares; 2025Q1: 223,414 shares; 2025Q2: 241,085 shares; 2025Q3: 238,713 shares; 2025Q4: 264,944 shares 264,944$4.13M0.02%+26,231Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,851 shares; 2024Q4: 83,361 shares; 2025Q1: 80,517 shares; 2025Q2: 74,778 shares; 2025Q3: 74,722 shares; 2025Q4: 59,368 shares 59,368$4.05M0.02%-15,354Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,221 shares; 2024Q4: 16,534 shares; 2025Q1: 16,433 shares; 2025Q2: 15,453 shares; 2025Q3: 14,970 shares; 2025Q4: 11,824 shares 11,824$3.9M0.02%-3,146Timeline
HNIHNI 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: 86,389 shares 86,389$3.63M0.02%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,781 shares; 2024Q4: 48,487 shares; 2025Q1: 47,527 shares; 2025Q2: 49,589 shares; 2025Q3: 44,253 shares; 2025Q4: 41,245 shares 41,245$3.61M0.02%-3,008Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,945 shares; 2025Q1: 686,440 shares; 2025Q2: 661,130 shares; 2025Q3: 635,932 shares; 2025Q4: 607,040 shares 607,040$3.28M0.01%-28,892Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,486 shares; 2024Q4: 22,985 shares; 2025Q1: 25,483 shares; 2025Q2: 25,483 shares; 2025Q3: 25,483 shares; 2025Q4: 31,390 shares 31,390$3.05M0.01%+5,907Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,973 shares; 2024Q4: 161,108 shares; 2025Q1: 141,523 shares; 2025Q2: 136,647 shares; 2025Q3: 135,050 shares; 2025Q4: 119,231 shares 119,231$3.03M0.01%-15,819Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,822 shares; 2024Q4: 367,578 shares; 2025Q1: 361,385 shares; 2025Q2: 338,416 shares; 2025Q3: 329,975 shares; 2025Q4: 311,098 shares 311,098$3M0.01%-18,877Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 3,404 shares; 2025Q1: 3,058 shares; 2025Q2: 2,954 shares; 2025Q3: 2,919 shares; 2025Q4: 2,681 shares 2,681$2.87M0.01%-238Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,156 shares; 2024Q4: 70,126 shares; 2025Q1: 62,170 shares; 2025Q2: 63,834 shares; 2025Q3: 64,104 shares; 2025Q4: 58,848 shares 58,848$2.81M0.01%-5,256Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552,943 shares; 2024Q4: 2,449,258 shares; 2025Q1: 2,452,623 shares; 2025Q2: 2,468,812 shares; 2025Q3: 2,417,826 shares; 2025Q4: 60,251 shares 60,251$2.5M0.01%-2,357,575Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,110 shares; 2024Q4: 126,252 shares; 2025Q1: 125,636 shares; 2025Q2: 134,114 shares; 2025Q3: 136,032 shares; 2025Q4: 139,743 shares 139,743$2.49M0.01%+3,711Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,488 shares; 2024Q4: 41,015 shares; 2025Q1: 36,030 shares; 2025Q2: 34,788 shares; 2025Q3: 34,384 shares; 2025Q4: 30,356 shares 30,356$2.39M0.01%-4,028Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,754 shares; 2024Q4: 21,262 shares; 2025Q1: 21,019 shares; 2025Q2: 21,599 shares; 2025Q3: 19,853 shares; 2025Q4: 18,047 shares 18,047$2.17M0.01%-1,806Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,859 shares; 2024Q4: 69,655 shares; 2025Q1: 61,715 shares; 2025Q2: 59,371 shares; 2025Q3: 59,007 shares; 2025Q4: 53,418 shares 53,418$2.16M0.01%-5,589Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 11,253 shares; 2025Q1: 11,334 shares; 2025Q2: 11,334 shares; 2025Q3: 11,052 shares; 2025Q4: 11,476 shares 11,476$2.14M0.01%+424Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,201 shares; 2024Q4: 83,312 shares; 2025Q1: 71,708 shares; 2025Q2: 70,926 shares; 2025Q3: 70,530 shares; 2025Q4: 64,763 shares 64,763$2.12M0.01%-5,767Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,279 shares; 2024Q4: 9,060 shares; 2025Q1: 8,911 shares; 2025Q2: 9,265 shares; 2025Q3: 8,375 shares; 2025Q4: 7,639 shares 7,639$1.96M0.01%-736Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,748 shares; 2025Q1: 6,648 shares; 2025Q2: 6,873 shares; 2025Q3: 6,007 shares; 2025Q4: 5,549 shares 5,549$1.95M0.01%-458Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 6,984 shares; 2025Q1: 6,934 shares; 2025Q2: 6,934 shares; 2025Q3: 6,903 shares; 2025Q4: 6,918 shares 6,918$1.88M0.01%+15Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,936 shares; 2024Q4: 11,720 shares; 2025Q1: 11,563 shares; 2025Q2: 11,939 shares; 2025Q3: 10,606 shares; 2025Q4: 10,488 shares 10,488$1.84M0.01%-118Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,918 shares; 2024Q4: 97,363 shares; 2025Q1: 83,341 shares; 2025Q2: 80,188 shares; 2025Q3: 79,813 shares; 2025Q4: 71,708 shares 71,708$1.84M0.01%-8,105Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 7,593 shares; 2025Q1: 6,357 shares; 2025Q2: 3,943 shares; 2025Q3: 2,625 shares; 2025Q4: 5,454 shares 5,454$1.83M0.01%+2,829Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,739 shares; 2024Q4: 33,355 shares; 2025Q1: 29,301 shares; 2025Q2: 28,290 shares; 2025Q3: 27,967 shares; 2025Q4: 24,691 shares 24,691$1.81M0.01%-3,276Timeline
ULUNILEVER 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: 25,723 shares 25,723$1.68M0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,225 shares; 2024Q4: 35,291 shares; 2025Q1: 34,603 shares; 2025Q2: 36,269 shares; 2025Q3: 33,220 shares; 2025Q4: 30,560 shares 30,560$1.68M0.01%-2,660Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,569 shares; 2025Q1: 3,569 shares; 2025Q2: 3,569 shares; 2025Q3: 3,434 shares; 2025Q4: 3,394 shares 3,394$1.64M0.01%-40Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,898 shares; 2024Q4: 734,030 shares; 2025Q1: 734,507 shares; 2025Q2: 684,577 shares; 2025Q3: 661,373 shares; 2025Q4: 636,833 shares 636,833$1.57M0.01%-24,540Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,192 shares; 2024Q4: 14,838 shares; 2025Q1: 14,597 shares; 2025Q2: 15,175 shares; 2025Q3: 13,648 shares; 2025Q4: 12,304 shares 12,304$1.44M0.01%-1,344Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: 17,762 shares; 2025Q1: 17,773 shares; 2025Q2: 18,536 shares; 2025Q3: 18,273 shares; 2025Q4: 16,503 shares 16,503$1.44M0.01%-1,770Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,470 shares; 2024Q4: 8,470 shares; 2025Q1: 7,779 shares; 2025Q2: 7,727 shares; 2025Q3: 6,630 shares; 2025Q4: 6,656 shares 6,656$1.43M0.01%+26Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,191 shares; 2024Q4: 13,959 shares; 2025Q1: 13,308 shares; 2025Q2: 12,351 shares; 2025Q3: 12,433 shares; 2025Q4: 11,965 shares 11,965$1.18M0.01%-468Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,941 shares; 2024Q4: 9,673 shares; 2025Q1: 12,672 shares; 2025Q2: 13,407 shares; 2025Q3: 12,160 shares; 2025Q4: 11,055 shares 11,055$1.13M<0.01%-1,105Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 4,646 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,556 shares; 2025Q4: 4,479 shares 4,479$1.03M<0.01%-77Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 6,003 shares; 2025Q1: 5,911 shares; 2025Q2: 6,357 shares; 2025Q3: 5,778 shares; 2025Q4: 5,285 shares 5,285$1.03M<0.01%-493Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,755 shares; 2024Q4: 28,461 shares; 2025Q1: 29,874 shares; 2025Q2: 34,693 shares; 2025Q3: 33,474 shares; 2025Q4: 34,347 shares 34,347$962K<0.01%+873Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,474 shares; 2024Q4: 21,588 shares; 2025Q1: 20,287 shares; 2025Q2: 19,619 shares; 2025Q3: 18,710 shares; 2025Q4: 17,216 shares 17,216$918K<0.01%-1,494Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,457 shares; 2024Q4: 40,985 shares; 2025Q1: 36,003 shares; 2025Q2: 34,764 shares; 2025Q3: 34,362 shares; 2025Q4: 30,336 shares 30,336$894K<0.01%-4,026Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,533 shares; 2024Q4: 11,734 shares; 2025Q1: 8,198 shares; 2025Q2: 8,351 shares; 2025Q3: 8,083 shares; 2025Q4: 6,192 shares 6,192$872K<0.01%-1,891Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,687 shares; 2024Q4: 12,687 shares; 2025Q1: 12,687 shares; 2025Q2: 12,687 shares; 2025Q3: 8,905 shares; 2025Q4: 8,905 shares 8,905$855K<0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,812 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,577 shares; 2025Q4: 2,709 shares 2,709$848K<0.01%+132Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 6,683 shares; 2025Q1: 6,207 shares; 2025Q2: 7,348 shares; 2025Q3: 4,579 shares; 2025Q4: 4,579 shares 4,579$840K<0.01%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,301 shares; 2024Q4: 34,898 shares; 2025Q1: 30,656 shares; 2025Q2: 29,602 shares; 2025Q3: 29,259 shares; 2025Q4: 25,831 shares 25,831$804K<0.01%-3,428Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 2,202 shares; 2025Q4: 2,298 shares 2,298$795K<0.01%+96Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,925 shares; 2024Q4: 30,925 shares; 2025Q1: 30,480 shares; 2025Q2: 27,712 shares; 2025Q3: 27,712 shares; 2025Q4: 29,281 shares 29,281$793K<0.01%+1,569Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,856 shares; 2025Q1: 7,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,899 shares 5,899$776K<0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,042 shares; 2025Q1: 2,925 shares; 2025Q2: 3,225 shares; 2025Q3: 2,398 shares; 2025Q4: 2,398 shares 2,398$710K<0.01%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,357 shares; 2025Q3: 2,098 shares; 2025Q4: 2,207 shares 2,207$693K<0.01%+109Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,556 shares; 2025Q1: 1,466 shares; 2025Q2: 1,466 shares; 2025Q3: 1,453 shares; 2025Q4: 1,494 shares 1,494$672K<0.01%+41Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares; 2025Q3: 991 shares; 2025Q4: 989 shares 989$653K<0.01%-2Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,222 shares; 2024Q4: 32,997 shares; 2025Q1: 30,616 shares; 2025Q2: 29,962 shares; 2025Q3: 16,430 shares; 2025Q4: 14,505 shares 14,505$547K<0.01%-1,925Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,452 shares; 2025Q1: 2,656 shares; 2025Q2: 2,224 shares; 2025Q3: 2,068 shares; 2025Q4: 2,172 shares 2,172$528K<0.01%+104Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,563 shares; 2025Q1: 1,769 shares; 2025Q2: 1,711 shares; 2025Q3: 1,748 shares; 2025Q4: 2,400 shares 2,400$521K<0.01%+652Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568,122 shares; 2024Q4: 2,577,931 shares; 2025Q1: 2,570,150 shares; 2025Q2: 2,579,800 shares; 2025Q3: 1,767,385 shares; 2025Q4: 7,851 shares 7,851$504K<0.01%-1,759,534Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,548 shares; 2025Q1: 1,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,951 shares 1,951$503K<0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 2,157 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares 1,710$502K<0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 1,836 shares; 2025Q4: 2,190 shares 2,190$475K<0.01%+354Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,951 shares; 2024Q4: 14,844 shares; 2025Q1: 15,944 shares; 2025Q2: 17,227 shares; 2025Q3: 16,748 shares; 2025Q4: 17,282 shares 17,282$448K<0.01%+534Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 1,944 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares 1,232$435K<0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 409 shares; 2025Q4: 399 shares 399$429K<0.01%-10Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,751 shares; 2024Q4: 42,558 shares; 2025Q1: 13,997 shares; 2025Q2: 16,140 shares; 2025Q3: 11,453 shares; 2025Q4: 11,453 shares 11,453$423K<0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 5,000 shares; 2025Q1: 4,692 shares; 2025Q2: 5,423 shares; 2025Q3: 3,688 shares; 2025Q4: 3,688 shares 3,688$407K<0.01%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares 9,600$400K<0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 2,732 shares; 2025Q4: 2,602 shares 2,602$397K<0.01%-130Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$377K<0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 743 shares; 2025Q4: 743 shares 743$373K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,178 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares 1,166$338K<0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,553 shares; 2025Q1: 1,426 shares; 2025Q2: 1,724 shares; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares 1,043$326K<0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$310K<0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 876 shares; 2025Q4: 876 shares 876$307K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 3,953 shares; 2025Q1: 3,821 shares; 2025Q2: 4,151 shares; 2025Q3: 3,036 shares; 2025Q4: 3,036 shares 3,036$306K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,709 shares; 2025Q1: not reported; 2025Q2: 3,696 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares 3,647$304K<0.01%0Timeline
ALNTALLIENT 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: 5,250 shares; 2025Q4: 5,250 shares 5,250$282K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,081 shares; 2024Q4: 85,263 shares; 2025Q1: 8,917 shares; 2025Q2: 2,221 shares; 2025Q3: 2,175 shares; 2025Q4: 1,975 shares 1,975$270K<0.01%-200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 416 shares; 2025Q4: 420 shares 420$240K<0.01%+4Timeline
WMTWALMART 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: 2,093 shares; 2025Q4: 2,093 shares 2,093$233K<0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,754 shares; 2025Q2: 3,754 shares; 2025Q3: 3,754 shares; 2025Q4: 3,754 shares 3,754$226K<0.01%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,870 shares; 2024Q4: 479,127 shares; 2025Q1: 458,196 shares; 2025Q2: 443,848 shares; 2025Q3: 29,742 shares; 2025Q4: 22,416 shares 22,416$225K<0.01%-7,326Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 576 shares 576$223K<0.01%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528,491 shares; 2025Q2: 236,475 shares; 2025Q3: 129,621 shares; 2025Q4: 4,083 shares 4,083$221K<0.01%-125,538Timeline
VOEVANGUARD INDEX 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: 1,207 shares 1,207$214K<0.01%newTimeline
INSMINSMED 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: 1,222 shares 1,222$213K<0.01%newTimeline
NFLXNETFLIX INC.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: 205 shares; 2025Q3: 221 shares; 2025Q4: 2,240 shares 2,240$210K<0.01%+2,019Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,230 shares; 2024Q4: 8,957 shares; 2025Q1: 8,354 shares; 2025Q2: 9,669 shares; 2025Q3: 7,007 shares; 2025Q4: 7,007 shares 7,007$209K<0.01%0Timeline
LRCXLAM RESEARCH 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: 1,219 shares 1,219$209K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,285 shares; 2024Q4: 54,224 shares; 2025Q1: 44,243 shares; 2025Q2: 48,837 shares; 2025Q3: 42,695 shares; 2025Q4: 36,814 shares 36,814$195K<0.01%-5,881Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,896 shares; 2024Q4: 1,343,034 shares; 2025Q1: 1,561,053 shares; 2025Q2: 1,563,625 shares; 2025Q3: 1,488,804 shares; 2025Q4: 26,636 shares 26,636$166K<0.01%-1,462,168Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XRAYDENTSPLY SIRONA INC1,237,555$15.7Mshares
SCSSTEELCASE INC-CLASS A608,296$10.5Mshares
MAXMEDIAALPHA INC269,607$3.07Mshares
UNILEVER PLCUNILEVER PLC31,848$1.89Mshares
COSTCOSTCO WHOLESALE CORPORATION230$213Kshares
ABBVABBVIE INC908$210Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)11,874$17.2Kshares

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 0001102578-26-000009 base2026-02-12acceptance time not in the bulk data set