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Leeward Investments, LLC - MA

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13F filer, CIK 1923173, BOSTON, MA

Leeward Investments, LLC - MA reported $1,976,365,564 across 141 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 16.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001923173-26-000001

Period
2025-12-31
Reported value
$1.98B
Holdings
141
Top 10 weight
16.7%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Anew+90,754$12.3M
AXTAadded+323,314$10.4M
OWLnew+575,005$8.59M
RRXadded+52,155$7.32M
MCHPadded+94,324$6.01M

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
LITEreduced-181,839-$67M
HOLXexited-157,722-$10.6M
ALLreduced-42,260-$8.8M
WTFCreduced-59,244-$8.28M
FFIVexited-24,457-$7.9M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001923173-26-000001, largest first. % of portfolio is the value over $1,976,365,564, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,835 shares; 2024Q4: 349,797 shares; 2025Q1: 449,890 shares; 2025Q2: 516,431 shares; 2025Q3: 296,117 shares; 2025Q4: 114,278 shares 114,278$42.1M2.13%-181,839Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,145 shares; 2024Q4: 1,909,224 shares; 2025Q1: 1,831,744 shares; 2025Q2: 1,775,903 shares; 2025Q3: 1,727,859 shares; 2025Q4: 1,672,242 shares 1,672,242$40M2.02%-55,617Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,413 shares; 2024Q4: 450,874 shares; 2025Q1: 432,357 shares; 2025Q2: 351,121 shares; 2025Q3: 341,734 shares; 2025Q4: 333,979 shares 333,979$35.4M1.79%-7,755Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,233 shares; 2024Q4: 172,631 shares; 2025Q1: 157,954 shares; 2025Q2: 153,526 shares; 2025Q3: 149,218 shares; 2025Q4: 144,974 shares 144,974$34M1.72%-4,244Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,956 shares; 2024Q4: 198,921 shares; 2025Q1: 191,278 shares; 2025Q2: 185,875 shares; 2025Q3: 180,411 shares; 2025Q4: 232,566 shares 232,566$32.6M1.65%+52,155Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,693 shares; 2024Q4: 1,768,916 shares; 2025Q1: 1,689,745 shares; 2025Q2: 1,847,999 shares; 2025Q3: 1,807,150 shares; 2025Q4: 1,782,938 shares 1,782,938$30.9M1.56%-24,212Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,171 shares; 2024Q4: 473,384 shares; 2025Q1: 454,016 shares; 2025Q2: 426,070 shares; 2025Q3: 414,670 shares; 2025Q4: 404,859 shares 404,859$29.2M1.48%-9,811Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,805 shares; 2024Q4: 206,436 shares; 2025Q1: 197,220 shares; 2025Q2: 175,275 shares; 2025Q3: 171,426 shares; 2025Q4: 168,312 shares 168,312$29.1M1.47%-3,114Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,653 shares; 2024Q4: 1,586,546 shares; 2025Q1: 1,516,435 shares; 2025Q2: 1,463,687 shares; 2025Q3: 1,632,534 shares; 2025Q4: 1,605,090 shares 1,605,090$28.6M1.45%-27,444Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,615 shares; 2024Q4: 2,074,135 shares; 2025Q1: 1,990,938 shares; 2025Q2: 1,968,705 shares; 2025Q3: 2,050,070 shares; 2025Q4: 1,997,006 shares 1,997,006$28M1.42%-53,064Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,150 shares; 2024Q4: 299,091 shares; 2025Q1: 287,367 shares; 2025Q2: 278,269 shares; 2025Q3: 371,161 shares; 2025Q4: 362,153 shares 362,153$26.8M1.35%-9,008Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,995 shares; 2024Q4: 1,008,836 shares; 2025Q1: 965,611 shares; 2025Q2: 929,518 shares; 2025Q3: 909,207 shares; 2025Q4: 904,709 shares 904,709$25.3M1.28%-4,498Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,788 shares; 2024Q4: 496,968 shares; 2025Q1: 476,903 shares; 2025Q2: 332,163 shares; 2025Q3: 435,404 shares; 2025Q4: 758,718 shares 758,718$24.5M1.24%+323,314Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,772 shares; 2024Q4: 256,664 shares; 2025Q1: 245,260 shares; 2025Q2: 236,694 shares; 2025Q3: 231,504 shares; 2025Q4: 172,260 shares 172,260$24.1M1.22%-59,244Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,942 shares; 2024Q4: 1,245,892 shares; 2025Q1: 1,192,601 shares; 2025Q2: 1,148,212 shares; 2025Q3: 1,123,007 shares; 2025Q4: 1,117,556 shares 1,117,556$24M1.21%-5,451Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,728 shares; 2024Q4: 376,680 shares; 2025Q1: 359,898 shares; 2025Q2: 321,244 shares; 2025Q3: 314,159 shares; 2025Q4: 387,321 shares 387,321$23.9M1.21%+73,162Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,801 shares; 2024Q4: 123,605 shares; 2025Q1: 118,108 shares; 2025Q2: 113,973 shares; 2025Q3: 111,475 shares; 2025Q4: 110,928 shares 110,928$23.8M1.2%-547Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,614 shares; 2024Q4: 122,518 shares; 2025Q1: 117,169 shares; 2025Q2: 113,069 shares; 2025Q3: 110,598 shares; 2025Q4: 108,646 shares 108,646$23.6M1.19%-1,952Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,274 shares; 2024Q4: 57,102 shares; 2025Q1: 54,664 shares; 2025Q2: 60,598 shares; 2025Q3: 59,271 shares; 2025Q4: 58,423 shares 58,423$23.5M1.19%-848Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,701 shares; 2024Q4: 609,927 shares; 2025Q1: 587,612 shares; 2025Q2: 666,886 shares; 2025Q3: 652,333 shares; 2025Q4: 649,318 shares 649,318$22.5M1.14%-3,015Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,988 shares; 2024Q4: 1,761,091 shares; 2025Q1: 1,696,737 shares; 2025Q2: 1,624,900 shares; 2025Q3: 1,588,965 shares; 2025Q4: 1,911,465 shares 1,911,465$22.3M1.13%+322,500Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,978 shares; 2024Q4: 67,680 shares; 2025Q1: 92,080 shares; 2025Q2: 87,975 shares; 2025Q3: 86,109 shares; 2025Q4: 85,679 shares 85,679$22.2M1.12%-430Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,308,207 shares; 2025Q1: 1,324,081 shares; 2025Q2: 1,279,482 shares; 2025Q3: 1,244,583 shares; 2025Q4: 1,213,296 shares 1,213,296$21.9M1.11%-31,287Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,519 shares; 2024Q4: 45,991 shares; 2025Q1: 43,879 shares; 2025Q2: 42,296 shares; 2025Q3: 41,338 shares; 2025Q4: 40,256 shares 40,256$21.4M1.09%-1,082Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,478 shares; 2024Q4: 127,023 shares; 2025Q1: 121,414 shares; 2025Q2: 172,134 shares; 2025Q3: 168,344 shares; 2025Q4: 167,451 shares 167,451$21.2M1.07%-893Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,518 shares; 2024Q4: 1,036,370 shares; 2025Q1: 992,181 shares; 2025Q2: 955,572 shares; 2025Q3: 934,496 shares; 2025Q4: 929,926 shares 929,926$20.7M1.05%-4,570Timeline
FBKFB 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: not reported; 2025Q2: not reported; 2025Q3: 371,005 shares; 2025Q4: 369,521 shares 369,521$20.6M1.04%-1,484Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,638 shares; 2024Q4: 348,611 shares; 2025Q1: 390,439 shares; 2025Q2: 451,726 shares; 2025Q3: 441,722 shares; 2025Q4: 534,211 shares 534,211$20.3M1.03%+92,489Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,010 shares; 2024Q4: 87,468 shares; 2025Q1: 92,945 shares; 2025Q2: 108,088 shares; 2025Q3: 104,307 shares; 2025Q4: 98,641 shares 98,641$20M1.01%-5,666Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,309 shares; 2024Q4: 174,265 shares; 2025Q1: 293,736 shares; 2025Q2: 280,916 shares; 2025Q3: 274,725 shares; 2025Q4: 273,390 shares 273,390$20M1.01%-1,335Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 547,958 shares; 2025Q2: 765,504 shares; 2025Q3: 748,586 shares; 2025Q4: 744,531 shares 744,531$19.2M0.97%-4,055Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,458 shares; 2024Q4: 161,517 shares; 2025Q1: 116,658 shares; 2025Q2: 112,576 shares; 2025Q3: 110,103 shares; 2025Q4: 108,092 shares 108,092$18.8M0.95%-2,011Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,228 shares; 2024Q4: 225,870 shares; 2025Q1: 217,880 shares; 2025Q2: 255,114 shares; 2025Q3: 249,685 shares; 2025Q4: 248,484 shares 248,484$18.5M0.94%-1,201Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,897 shares; 2024Q4: 83,109 shares; 2025Q1: 80,306 shares; 2025Q2: 78,382 shares; 2025Q3: 75,650 shares; 2025Q4: 71,451 shares 71,451$17.5M0.88%-4,199Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,312 shares; 2024Q4: 142,683 shares; 2025Q1: 136,305 shares; 2025Q2: 97,249 shares; 2025Q3: 95,106 shares; 2025Q4: 94,651 shares 94,651$17.3M0.88%-455Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,082 shares; 2024Q4: 572,919 shares; 2025Q1: 549,878 shares; 2025Q2: 545,600 shares; 2025Q3: 530,561 shares; 2025Q4: 593,914 shares 593,914$17.3M0.87%+63,353Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,928 shares; 2024Q4: 1,832,430 shares; 2025Q1: 1,750,844 shares; 2025Q2: 1,688,450 shares; 2025Q3: 1,652,833 shares; 2025Q4: 1,743,158 shares 1,743,158$17.2M0.87%+90,325Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,965 shares; 2024Q4: 647,808 shares; 2025Q1: 618,972 shares; 2025Q2: 597,176 shares; 2025Q3: 584,000 shares; 2025Q4: 578,571 shares 578,571$16.9M0.86%-5,429Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,513 shares; 2024Q4: 502,078 shares; 2025Q1: 483,550 shares; 2025Q2: 463,089 shares; 2025Q3: 452,912 shares; 2025Q4: 450,424 shares 450,424$16.6M0.84%-2,488Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,153 shares; 2024Q4: 82,872 shares; 2025Q1: 97,176 shares; 2025Q2: 117,834 shares; 2025Q3: 127,099 shares; 2025Q4: 126,644 shares 126,644$16.6M0.84%-455Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,318 shares; 2024Q4: 541,055 shares; 2025Q1: 520,901 shares; 2025Q2: 498,782 shares; 2025Q3: 487,783 shares; 2025Q4: 592,336 shares 592,336$16.5M0.83%+104,553Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,100 shares; 2024Q4: 230,901 shares; 2025Q1: 220,573 shares; 2025Q2: 186,269 shares; 2025Q3: 182,200 shares; 2025Q4: 180,424 shares 180,424$16.2M0.82%-1,776Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,452 shares; 2024Q4: 214,924 shares; 2025Q1: 155,480 shares; 2025Q2: 150,772 shares; 2025Q3: 146,715 shares; 2025Q4: 143,068 shares 143,068$15.8M0.8%-3,647Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,912 shares; 2024Q4: 401,629 shares; 2025Q1: 385,673 shares; 2025Q2: 371,365 shares; 2025Q3: 423,548 shares; 2025Q4: 488,416 shares 488,416$15.6M0.79%+64,868Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,148 shares; 2024Q4: 681,988 shares; 2025Q1: 658,292 shares; 2025Q2: 634,630 shares; 2025Q3: 670,660 shares; 2025Q4: 655,756 shares 655,756$15.3M0.77%-14,904Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,190 shares; 2024Q4: 160,246 shares; 2025Q1: 181,619 shares; 2025Q2: 203,616 shares; 2025Q3: 199,116 shares; 2025Q4: 230,092 shares 230,092$15.3M0.77%+30,976Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,906 shares; 2024Q4: 67,854 shares; 2025Q1: 79,025 shares; 2025Q2: 76,170 shares; 2025Q3: 84,427 shares; 2025Q4: 130,453 shares 130,453$15.2M0.77%+46,026Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,857 shares; 2024Q4: 217,659 shares; 2025Q1: 162,852 shares; 2025Q2: 156,706 shares; 2025Q3: 153,256 shares; 2025Q4: 172,641 shares 172,641$15.1M0.76%+19,385Timeline
MCHPMICROCHIP TECHNOLOGY 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: not reported; 2025Q3: 137,836 shares; 2025Q4: 232,160 shares 232,160$14.8M0.75%+94,324Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,013 shares; 2025Q1: 426,531 shares; 2025Q2: 452,985 shares; 2025Q3: 623,743 shares; 2025Q4: 621,378 shares 621,378$14.5M0.73%-2,365Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,134 shares; 2024Q4: 67,458 shares; 2025Q1: 79,126 shares; 2025Q2: 77,517 shares; 2025Q3: 74,809 shares; 2025Q4: 70,714 shares 70,714$14.4M0.73%-4,095Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,564 shares; 2024Q4: 129,903 shares; 2025Q1: 124,118 shares; 2025Q2: 119,764 shares; 2025Q3: 117,130 shares; 2025Q4: 116,557 shares 116,557$14.4M0.73%-573Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,955 shares; 2024Q4: 544,120 shares; 2025Q1: 524,636 shares; 2025Q2: 502,430 shares; 2025Q3: 1,134,476 shares; 2025Q4: 1,129,087 shares 1,129,087$14M0.71%-5,389Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,958 shares; 2025Q2: 22,001 shares; 2025Q3: 28,130 shares; 2025Q4: 35,683 shares 35,683$14M0.71%+7,553Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,896 shares; 2024Q4: 231,664 shares; 2025Q1: 221,424 shares; 2025Q2: 213,705 shares; 2025Q3: 209,003 shares; 2025Q4: 207,810 shares 207,810$13.7M0.69%-1,193Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,912 shares; 2024Q4: 844,316 shares; 2025Q1: 814,383 shares; 2025Q2: 779,393 shares; 2025Q3: 762,528 shares; 2025Q4: 758,682 shares 758,682$13.6M0.69%-3,846Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563,419 shares; 2025Q1: 848,737 shares; 2025Q2: 810,297 shares; 2025Q3: 1,013,306 shares; 2025Q4: 1,000,687 shares 1,000,687$13.4M0.68%-12,619Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,885 shares; 2024Q4: 106,596 shares; 2025Q1: 102,922 shares; 2025Q2: 123,448 shares; 2025Q3: 142,033 shares; 2025Q4: 141,309 shares 141,309$12.9M0.65%-724Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,507 shares; 2024Q4: 122,707 shares; 2025Q1: 118,543 shares; 2025Q2: 115,740 shares; 2025Q3: 111,709 shares; 2025Q4: 148,104 shares 148,104$12.9M0.65%+36,395Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,602 shares; 2024Q4: 338,457 shares; 2025Q1: 323,334 shares; 2025Q2: 312,084 shares; 2025Q3: 305,222 shares; 2025Q4: 302,409 shares 302,409$12.8M0.65%-2,813Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,609 shares; 2024Q4: 52,683 shares; 2025Q1: 33,812 shares; 2025Q2: 32,526 shares; 2025Q3: 31,811 shares; 2025Q4: 31,645 shares 31,645$12.8M0.65%-166Timeline
EVREVERCORE 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: 40,987 shares; 2025Q3: 39,558 shares; 2025Q4: 37,395 shares 37,395$12.7M0.64%-2,163Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,897 shares; 2024Q4: 63,467 shares; 2025Q1: 73,030 shares; 2025Q2: 78,488 shares; 2025Q3: 75,744 shares; 2025Q4: 71,640 shares 71,640$12.5M0.63%-4,104Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,670 shares; 2024Q4: 143,742 shares; 2025Q1: 138,885 shares; 2025Q2: 214,241 shares; 2025Q3: 206,779 shares; 2025Q4: 196,937 shares 196,937$12.4M0.63%-9,842Timeline
AAGILENT TECHNOLOGIES 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: 90,754 shares 90,754$12.3M0.62%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,523 shares; 2024Q4: 256,809 shares; 2025Q1: 245,050 shares; 2025Q2: 278,651 shares; 2025Q3: 272,280 shares; 2025Q4: 268,918 shares 268,918$12.3M0.62%-3,362Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,703 shares; 2025Q4: 319,229 shares 319,229$12.3M0.62%+38,526Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,348 shares; 2024Q4: 54,075 shares; 2025Q1: 52,253 shares; 2025Q2: 39,531 shares; 2025Q3: 38,152 shares; 2025Q4: 36,091 shares 36,091$12.2M0.62%-2,061Timeline
ADUSADDUS HOMECARE 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: 79,453 shares; 2025Q3: 104,585 shares; 2025Q4: 110,443 shares 110,443$11.9M0.6%+5,858Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,917 shares; 2024Q4: 214,919 shares; 2025Q1: 205,762 shares; 2025Q2: 198,165 shares; 2025Q3: 193,804 shares; 2025Q4: 192,726 shares 192,726$11.8M0.6%-1,078Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,941 shares; 2024Q4: 98,559 shares; 2025Q1: 94,770 shares; 2025Q2: 87,172 shares; 2025Q3: 96,316 shares; 2025Q4: 91,611 shares 91,611$11.8M0.6%-4,705Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,050 shares; 2024Q4: 41,669 shares; 2025Q1: 40,265 shares; 2025Q2: 39,382 shares; 2025Q3: 38,009 shares; 2025Q4: 35,910 shares 35,910$11.8M0.6%-2,099Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,688 shares; 2024Q4: 513,470 shares; 2025Q1: 553,239 shares; 2025Q2: 245,930 shares; 2025Q3: 240,552 shares; 2025Q4: 239,286 shares 239,286$11.5M0.58%-1,266Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,093 shares; 2024Q4: 384,233 shares; 2025Q1: 434,065 shares; 2025Q2: 415,353 shares; 2025Q3: 406,152 shares; 2025Q4: 403,727 shares 403,727$11.4M0.58%-2,425Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,591 shares; 2024Q4: 56,640 shares; 2025Q1: 54,730 shares; 2025Q2: 49,675 shares; 2025Q3: 47,939 shares; 2025Q4: 45,346 shares 45,346$11.4M0.58%-2,593Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,507 shares; 2024Q4: 221,688 shares; 2025Q1: 116,924 shares; 2025Q2: 115,085 shares; 2025Q3: 129,069 shares; 2025Q4: 122,889 shares 122,889$11.4M0.57%-6,180Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,232 shares; 2024Q4: 125,913 shares; 2025Q1: 147,329 shares; 2025Q2: 143,966 shares; 2025Q3: 164,015 shares; 2025Q4: 156,034 shares 156,034$11.3M0.57%-7,981Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,145 shares; 2024Q4: 160,217 shares; 2025Q1: 224,517 shares; 2025Q2: 216,536 shares; 2025Q3: 280,213 shares; 2025Q4: 278,822 shares 278,822$11.3M0.57%-1,391Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,321 shares; 2024Q4: 57,323 shares; 2025Q1: 49,284 shares; 2025Q2: 48,474 shares; 2025Q3: 46,782 shares; 2025Q4: 57,159 shares 57,159$11.2M0.56%+10,377Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,576 shares; 2024Q4: 375,663 shares; 2025Q1: 360,025 shares; 2025Q2: 346,897 shares; 2025Q3: 339,250 shares; 2025Q4: 337,535 shares 337,535$11.1M0.56%-1,715Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,685 shares; 2024Q4: 290,090 shares; 2025Q1: 279,366 shares; 2025Q2: 267,311 shares; 2025Q3: 261,641 shares; 2025Q4: 259,208 shares 259,208$10.8M0.55%-2,433Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,149 shares; 2025Q2: 256,315 shares; 2025Q3: 247,389 shares; 2025Q4: 235,620 shares 235,620$10.7M0.54%-11,769Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,952 shares; 2024Q4: 209,332 shares; 2025Q1: 202,259 shares; 2025Q2: 242,407 shares; 2025Q3: 303,002 shares; 2025Q4: 288,034 shares 288,034$10.6M0.54%-14,968Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,075 shares; 2024Q4: 549,840 shares; 2025Q1: 529,112 shares; 2025Q2: 512,042 shares; 2025Q3: 498,472 shares; 2025Q4: 486,270 shares 486,270$10.6M0.53%-12,202Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,023 shares; 2024Q4: 148,916 shares; 2025Q1: 143,884 shares; 2025Q2: 140,501 shares; 2025Q3: 135,589 shares; 2025Q4: 128,068 shares 128,068$10.5M0.53%-7,521Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,133 shares; 2024Q4: 26,021 shares; 2025Q1: 136,147 shares; 2025Q2: 131,568 shares; 2025Q3: 89,563 shares; 2025Q4: 57,786 shares 57,786$10.5M0.53%-31,777Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,300 shares; 2024Q4: 56,979 shares; 2025Q1: 55,058 shares; 2025Q2: 53,630 shares; 2025Q3: 51,762 shares; 2025Q4: 48,874 shares 48,874$10.4M0.53%-2,888Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,952 shares; 2024Q4: 284,778 shares; 2025Q1: 272,094 shares; 2025Q2: 262,529 shares; 2025Q3: 256,740 shares; 2025Q4: 254,362 shares 254,362$10.4M0.52%-2,378Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,802 shares; 2024Q4: 286,468 shares; 2025Q1: 276,799 shares; 2025Q2: 239,082 shares; 2025Q3: 230,707 shares; 2025Q4: 218,189 shares 218,189$10.2M0.52%-12,518Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,176 shares; 2024Q4: 99,691 shares; 2025Q1: 96,346 shares; 2025Q2: 49,515 shares; 2025Q3: 58,910 shares; 2025Q4: 55,899 shares 55,899$10.1M0.51%-3,011Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,363 shares; 2024Q4: 189,347 shares; 2025Q1: 181,523 shares; 2025Q2: 174,783 shares; 2025Q3: 170,944 shares; 2025Q4: 170,116 shares 170,116$10.1M0.51%-828Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,857 shares; 2025Q1: 45,968 shares; 2025Q2: 53,725 shares; 2025Q3: 51,853 shares; 2025Q4: 49,047 shares 49,047$10M0.51%-2,806Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,573 shares; 2024Q4: 157,770 shares; 2025Q1: 152,030 shares; 2025Q2: 145,561 shares; 2025Q3: 142,359 shares; 2025Q4: 141,580 shares 141,580$9.83M0.5%-779Timeline
PKGPACKAGING CORP AMERQuarterly 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: 49,973 shares; 2025Q4: 47,561 shares 47,561$9.81M0.5%-2,412Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,287 shares; 2024Q4: 114,712 shares; 2025Q1: 109,926 shares; 2025Q2: 105,837 shares; 2025Q3: 103,516 shares; 2025Q4: 118,102 shares 118,102$9.77M0.49%+14,586Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,517 shares; 2024Q4: 278,805 shares; 2025Q1: 266,541 shares; 2025Q2: 257,114 shares; 2025Q3: 251,459 shares; 2025Q4: 249,077 shares 249,077$9.52M0.48%-2,382Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,150 shares; 2024Q4: 33,009 shares; 2025Q1: 35,312 shares; 2025Q2: 34,672 shares; 2025Q3: 33,463 shares; 2025Q4: 31,649 shares 31,649$9.29M0.47%-1,814Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,811 shares; 2024Q4: 48,227 shares; 2025Q1: 46,084 shares; 2025Q2: 44,449 shares; 2025Q3: 43,496 shares; 2025Q4: 56,459 shares 56,459$9.28M0.47%+12,963Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,971 shares; 2024Q4: 71,366 shares; 2025Q1: 68,959 shares; 2025Q2: 67,722 shares; 2025Q3: 65,354 shares; 2025Q4: 66,568 shares 66,568$9.25M0.47%+1,214Timeline
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: 35,877 shares; 2025Q2: 44,235 shares; 2025Q3: 42,705 shares; 2025Q4: 44,635 shares 44,635$9.23M0.47%+1,930Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,138 shares; 2024Q4: 269,508 shares; 2025Q1: 260,410 shares; 2025Q2: 256,024 shares; 2025Q3: 247,059 shares; 2025Q4: 233,739 shares 233,739$8.96M0.45%-13,320Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,659 shares; 2024Q4: 82,521 shares; 2025Q1: 79,015 shares; 2025Q2: 76,097 shares; 2025Q3: 74,425 shares; 2025Q4: 74,044 shares 74,044$8.83M0.45%-381Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,786 shares; 2024Q4: 171,071 shares; 2025Q1: 154,305 shares; 2025Q2: 151,870 shares; 2025Q3: 146,551 shares; 2025Q4: 103,099 shares 103,099$8.82M0.45%-43,452Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,238 shares; 2024Q4: 132,730 shares; 2025Q1: 128,246 shares; 2025Q2: 125,128 shares; 2025Q3: 64,596 shares; 2025Q4: 61,336 shares 61,336$8.82M0.45%-3,260Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,416 shares; 2024Q4: 97,580 shares; 2025Q1: 94,287 shares; 2025Q2: 96,140 shares; 2025Q3: 92,800 shares; 2025Q4: 97,329 shares 97,329$8.75M0.44%+4,529Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,284 shares; 2024Q4: 52,463 shares; 2025Q1: 54,796 shares; 2025Q2: 63,208 shares; 2025Q3: 61,005 shares; 2025Q4: 57,558 shares 57,558$8.65M0.44%-3,447Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,405 shares; 2024Q4: 356,259 shares; 2025Q1: 344,217 shares; 2025Q2: 336,104 shares; 2025Q3: 324,341 shares; 2025Q4: 328,336 shares 328,336$8.64M0.44%+3,995Timeline
OWLBLUE OWL CAPITAL 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: 575,005 shares 575,005$8.59M0.43%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,391 shares; 2024Q4: 30,336 shares; 2025Q1: 29,316 shares; 2025Q2: 30,408 shares; 2025Q3: 29,347 shares; 2025Q4: 32,628 shares 32,628$8.54M0.43%+3,281Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,315 shares; 2024Q4: 16,885 shares; 2025Q1: 16,318 shares; 2025Q2: 16,020 shares; 2025Q3: 28,405 shares; 2025Q4: 32,821 shares 32,821$8.41M0.43%+4,416Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,433 shares; 2025Q2: 153,257 shares; 2025Q3: 166,722 shares; 2025Q4: 158,437 shares 158,437$8.39M0.42%-8,285Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,778 shares; 2024Q4: 300,440 shares; 2025Q1: 117,562 shares; 2025Q2: 113,346 shares; 2025Q3: 110,862 shares; 2025Q4: 110,251 shares 110,251$8.3M0.42%-611Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,604 shares; 2024Q4: 339,419 shares; 2025Q1: 327,439 shares; 2025Q2: 312,779 shares; 2025Q3: 305,906 shares; 2025Q4: 301,484 shares 301,484$8.17M0.41%-4,422Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,224 shares; 2024Q4: 143,062 shares; 2025Q1: 124,376 shares; 2025Q2: 105,430 shares; 2025Q3: 115,832 shares; 2025Q4: 77,415 shares 77,415$8.16M0.41%-38,417Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,792 shares; 2024Q4: 608,453 shares; 2025Q1: 584,261 shares; 2025Q2: 562,638 shares; 2025Q3: 550,208 shares; 2025Q4: 547,548 shares 547,548$8.08M0.41%-2,660Timeline
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: 90,602 shares; 2025Q4: 85,873 shares 85,873$8.08M0.41%-4,729Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,635 shares; 2025Q2: 144,065 shares; 2025Q3: 139,019 shares; 2025Q4: 107,572 shares 107,572$7.95M0.4%-31,447Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,751 shares; 2024Q4: 589,293 shares; 2025Q1: 568,636 shares; 2025Q2: 338,565 shares; 2025Q3: 331,124 shares; 2025Q4: 330,006 shares 330,006$7.78M0.39%-1,118Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 19,179 shares; 2025Q1: 18,538 shares; 2025Q2: 15,120 shares; 2025Q3: 14,597 shares; 2025Q4: 13,883 shares 13,883$7.67M0.39%-714Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,155 shares; 2024Q4: 17,773 shares; 2025Q1: 17,174 shares; 2025Q2: 16,837 shares; 2025Q3: 16,254 shares; 2025Q4: 15,363 shares 15,363$7.53M0.38%-891Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,524 shares; 2024Q4: 230,631 shares; 2025Q1: 222,822 shares; 2025Q2: 227,216 shares; 2025Q3: 219,306 shares; 2025Q4: 208,866 shares 208,866$7.52M0.38%-10,440Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,707 shares; 2024Q4: 60,636 shares; 2025Q1: 58,598 shares; 2025Q2: 57,259 shares; 2025Q3: 55,262 shares; 2025Q4: 60,710 shares 60,710$7.47M0.38%+5,448Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,393 shares; 2024Q4: 100,197 shares; 2025Q1: 80,248 shares; 2025Q2: 78,702 shares; 2025Q3: 75,951 shares; 2025Q4: 33,691 shares 33,691$7.01M0.35%-42,260Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,598 shares; 2024Q4: 18,847 shares; 2025Q1: 14,662 shares; 2025Q2: 14,405 shares; 2025Q3: 13,905 shares; 2025Q4: 7,957 shares 7,957$6.99M0.35%-5,948Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,004 shares; 2024Q4: 115,660 shares; 2025Q1: 111,464 shares; 2025Q2: 106,664 shares; 2025Q3: 156,021 shares; 2025Q4: 155,373 shares 155,373$6.86M0.35%-648Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,707 shares; 2024Q4: 22,058 shares; 2025Q1: 21,316 shares; 2025Q2: 21,064 shares; 2025Q3: 20,332 shares; 2025Q4: 19,806 shares 19,806$6.83M0.35%-526Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,143 shares; 2024Q4: 158,351 shares; 2025Q1: 152,442 shares; 2025Q2: 145,870 shares; 2025Q3: 142,772 shares; 2025Q4: 141,929 shares 141,929$6.79M0.34%-843Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,580 shares; 2025Q1: 394,793 shares; 2025Q2: 377,137 shares; 2025Q3: 368,845 shares; 2025Q4: 367,124 shares 367,124$6.76M0.34%-1,721Timeline
IJJISHARES TRQuarterly 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: 54,196 shares; 2025Q4: 47,028 shares 47,028$6.19M0.31%-7,168Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,036 shares; 2024Q4: 242,736 shares; 2025Q1: 234,515 shares; 2025Q2: 350,610 shares; 2025Q3: 338,405 shares; 2025Q4: 319,624 shares 319,624$5.67M0.29%-18,781Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,569 shares; 2024Q4: 156,473 shares; 2025Q1: 151,197 shares; 2025Q2: 148,125 shares; 2025Q3: 142,953 shares; 2025Q4: 135,113 shares 135,113$5.66M0.29%-7,840Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,096 shares; 2024Q4: 146,094 shares; 2025Q1: 141,162 shares; 2025Q2: 137,730 shares; 2025Q3: 132,924 shares; 2025Q4: 125,545 shares 125,545$5.66M0.29%-7,379Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,665 shares; 2024Q4: 97,365 shares; 2025Q1: 94,080 shares; 2025Q2: 91,790 shares; 2025Q3: 88,584 shares; 2025Q4: 83,661 shares 83,661$5.64M0.29%-4,923Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,765 shares; 2024Q4: 213,867 shares; 2025Q1: 179,431 shares; 2025Q2: 112,196 shares; 2025Q3: 109,744 shares; 2025Q4: 109,160 shares 109,160$5.51M0.28%-584Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,004 shares; 2024Q4: 80,030 shares; 2025Q1: 76,439 shares; 2025Q2: 73,734 shares; 2025Q3: 72,124 shares; 2025Q4: 71,687 shares 71,687$5.49M0.28%-437Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,649 shares; 2024Q4: 227,126 shares; 2025Q1: 219,454 shares; 2025Q2: 197,290 shares; 2025Q3: 98,305 shares; 2025Q4: 93,488 shares 93,488$5.48M0.28%-4,817Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,847 shares; 2024Q4: 213,446 shares; 2025Q1: 205,963 shares; 2025Q2: 197,066 shares; 2025Q3: 192,897 shares; 2025Q4: 191,850 shares 191,850$5.48M0.28%-1,047Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,819 shares; 2024Q4: 246,621 shares; 2025Q1: 278,868 shares; 2025Q2: 273,442 shares; 2025Q3: 183,247 shares; 2025Q4: 173,963 shares 173,963$5.25M0.27%-9,284Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,104 shares; 2024Q4: 405,506 shares; 2025Q1: 388,748 shares; 2025Q2: 374,809 shares; 2025Q3: 366,915 shares; 2025Q4: 365,032 shares 365,032$4.53M0.23%-1,883Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,989 shares; 2024Q4: 35,751 shares; 2025Q1: 34,549 shares; 2025Q2: 33,703 shares; 2025Q3: 32,534 shares; 2025Q4: 30,720 shares 30,720$4.24M0.21%-1,814Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,169 shares; 2024Q4: 78,265 shares; 2025Q1: 75,448 shares; 2025Q2: 72,190 shares; 2025Q3: 70,675 shares; 2025Q4: 70,339 shares 70,339$1.71M0.09%-336Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC157,722$10.6Mshares
FFIVF5 INC24,457$7.9Mshares
AREALEXANDRIA REAL ESTATE EQ IN72,332$6.03Mshares

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 0001923173-26-000001 base2026-02-05acceptance time not in the bulk data set