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NFJ INVESTMENT GROUP, LLC

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13F filer, CIK 1862664, DALLAS, TX

NFJ INVESTMENT GROUP, LLC reported $2,779,295,934 across 229 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 25.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001862664-26-000002

Period
2025-12-31
Reported value
$2.78B
Holdings
229
Top 10 weight
25.84%
New
36
Sold out
72

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DINOadded+1,737,318$80.1M
BKNGnew+12,559$67.3M
RGLDnew+228,607$50.8M
MRVLadded+536,681$45.6M
SCHWadded+398,974$39.9M

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
AREexited-1,161,349-$96.8M
REXRexited-1,028,632-$42.3M
USBreduced-607,952-$32.4M
TSNexited-578,004-$31.4M
OVVreduced-732,232-$28.7M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001862664-26-000002, largest first. % of portfolio is the value over $2,779,295,934, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,429 shares; 2025Q2: 261,523 shares; 2025Q3: 475,381 shares; 2025Q4: 874,355 shares 874,355$87.4M3.14%+398,974Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,244 shares; 2025Q2: 42,170 shares; 2025Q3: 486,153 shares; 2025Q4: 1,022,834 shares 1,022,834$86.9M3.13%+536,681Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,549 shares; 2025Q2: 157,109 shares; 2025Q3: 136,223 shares; 2025Q4: 1,873,541 shares 1,873,541$86.3M3.11%+1,737,318Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,270 shares; 2024Q4: 110,349 shares; 2025Q1: 110,349 shares; 2025Q2: 339,953 shares; 2025Q3: 337,625 shares; 2025Q4: 267,877 shares 267,877$83.8M3.02%-69,748Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,572 shares; 2024Q4: 143,848 shares; 2025Q1: 568,984 shares; 2025Q2: 551,099 shares; 2025Q3: 701,883 shares; 2025Q4: 608,354 shares 608,354$77.7M2.79%-93,529Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,559 shares 12,559$67.3M2.42%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,132 shares; 2024Q4: 1,164,130 shares; 2025Q1: 1,150,389 shares; 2025Q2: 1,029,863 shares; 2025Q3: 995,211 shares; 2025Q4: 775,850 shares 775,850$62.3M2.24%-219,361Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,631 shares; 2025Q2: 46,631 shares; 2025Q3: 236,421 shares; 2025Q4: 251,358 shares 251,358$58M2.09%+14,937Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,571 shares; 2024Q4: 788,837 shares; 2025Q1: 1,605,974 shares; 2025Q2: 2,352,625 shares; 2025Q3: 2,333,714 shares; 2025Q4: 2,182,350 shares 2,182,350$54.3M1.96%-151,364Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,056 shares; 2024Q4: 457,279 shares; 2025Q1: 452,131 shares; 2025Q2: 662,055 shares; 2025Q3: 761,337 shares; 2025Q4: 730,245 shares 730,245$54.2M1.95%-31,092Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,584 shares; 2024Q4: 75,793 shares; 2025Q1: 75,793 shares; 2025Q2: 64,436 shares; 2025Q3: 1,229,232 shares; 2025Q4: 1,189,006 shares 1,189,006$52.4M1.88%-40,226Timeline
RGLDROYAL GOLD 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: 228,607 shares 228,607$50.8M1.83%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,759 shares; 2024Q4: 49,945 shares; 2025Q1: 54,674 shares; 2025Q2: 67,149 shares; 2025Q3: 140,863 shares; 2025Q4: 181,699 shares 181,699$48.1M1.73%+40,836Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,161 shares; 2024Q4: 37,888 shares; 2025Q1: 27,186 shares; 2025Q2: 26,483 shares; 2025Q3: 465,887 shares; 2025Q4: 453,444 shares 453,444$43.3M1.56%-12,443Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,786 shares; 2024Q4: 141,027 shares; 2025Q1: 262,622 shares; 2025Q2: 262,663 shares; 2025Q3: 256,635 shares; 2025Q4: 200,138 shares 200,138$42.9M1.54%-56,497Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,168 shares; 2024Q4: 703,683 shares; 2025Q1: 695,035 shares; 2025Q2: 658,149 shares; 2025Q3: 794,482 shares; 2025Q4: 809,553 shares 809,553$42.4M1.52%+15,071Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,096 shares; 2024Q4: 27,066 shares; 2025Q1: 25,132 shares; 2025Q2: 18,850 shares; 2025Q3: 11,269 shares; 2025Q4: 55,079 shares 55,079$42.2M1.52%+43,810Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,956 shares; 2024Q4: 57,456 shares; 2025Q1: 65,490 shares; 2025Q2: 61,152 shares; 2025Q3: 59,790 shares; 2025Q4: 83,417 shares 83,417$40.3M1.45%+23,627Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,930 shares; 2024Q4: 45,373 shares; 2025Q1: 28,068 shares; 2025Q2: 26,036 shares; 2025Q3: 357,720 shares; 2025Q4: 348,236 shares 348,236$40.1M1.44%-9,484Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,742 shares; 2024Q4: 130,626 shares; 2025Q1: 126,612 shares; 2025Q2: 105,413 shares; 2025Q3: 726,051 shares; 2025Q4: 695,820 shares 695,820$40M1.44%-30,231Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,646 shares; 2024Q4: 140,942 shares; 2025Q1: 136,981 shares; 2025Q2: 133,128 shares; 2025Q3: 127,508 shares; 2025Q4: 120,208 shares 120,208$38.7M1.39%-7,300Timeline
CARTMAPLEBEAR 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: 805,681 shares 805,681$36.2M1.3%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,747 shares; 2024Q4: 175,982 shares; 2025Q1: 166,477 shares; 2025Q2: 146,489 shares; 2025Q3: 495,516 shares; 2025Q4: 478,234 shares 478,234$34.9M1.26%-17,282Timeline
UBERUBER 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: 136,748 shares; 2025Q3: 296,859 shares; 2025Q4: 394,961 shares 394,961$32.3M1.16%+98,102Timeline
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: not reported; 2025Q4: 328,653 shares 328,653$30.9M1.11%newTimeline
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: 138,830 shares; 2025Q2: 235,818 shares; 2025Q3: 210,450 shares; 2025Q4: 181,842 shares 181,842$29.2M1.05%-28,608Timeline
COINCOINBASE GLOBAL 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: 129,222 shares 129,222$29.2M1.05%newTimeline
ONBOLD NATL BANCORP INDQuarterly 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: 1,304,742 shares; 2025Q4: 1,279,520 shares 1,279,520$28.5M1.03%-25,222Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,128 shares; 2024Q4: 62,663 shares; 2025Q1: 86,667 shares; 2025Q2: 85,822 shares; 2025Q3: 103,314 shares; 2025Q4: 81,869 shares 81,869$28.2M1.01%-21,445Timeline
NTRNUTRIEN 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: 13,533 shares; 2025Q4: 436,521 shares 436,521$27.3M0.98%+422,988Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,952 shares; 2024Q4: 111,583 shares; 2025Q1: 111,583 shares; 2025Q2: 109,089 shares; 2025Q3: 631,951 shares; 2025Q4: 634,326 shares 634,326$27.2M0.98%+2,375Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,026 shares; 2025Q1: 24,363 shares; 2025Q2: 24,363 shares; 2025Q3: 28,572 shares; 2025Q4: 24,881 shares 24,881$26.7M0.96%-3,691Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,756 shares; 2024Q4: 584,420 shares; 2025Q1: 565,184 shares; 2025Q2: 514,746 shares; 2025Q3: 908,366 shares; 2025Q4: 885,328 shares 885,328$26.4M0.95%-23,038Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,364 shares; 2025Q1: 35,460 shares; 2025Q2: 32,851 shares; 2025Q3: 31,315 shares; 2025Q4: 24,586 shares 24,586$26.3M0.95%-6,729Timeline
MPCMARATHON PETE 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: 157,776 shares 157,776$25.7M0.92%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,651 shares; 2024Q4: 152,166 shares; 2025Q1: 151,742 shares; 2025Q2: 283,690 shares; 2025Q3: 475,091 shares; 2025Q4: 449,242 shares 449,242$25.6M0.92%-25,849Timeline
UHSUNIVERSAL HLTH SVCS 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: 34,052 shares; 2025Q3: 135,735 shares; 2025Q4: 116,627 shares 116,627$25.4M0.91%-19,108Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,923 shares; 2025Q2: 73,331 shares; 2025Q3: 71,803 shares; 2025Q4: 53,834 shares 53,834$25.1M0.9%-17,969Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,996 shares; 2025Q2: 75,642 shares; 2025Q3: 126,622 shares; 2025Q4: 107,711 shares 107,711$24.6M0.89%-18,911Timeline
HOMBHOME BANCSHARES 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: 900,010 shares; 2025Q4: 874,250 shares 874,250$24.3M0.87%-25,760Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,345 shares; 2024Q4: 1,267,364 shares; 2025Q1: 1,158,980 shares; 2025Q2: 1,006,077 shares; 2025Q3: 571,899 shares; 2025Q4: 486,958 shares 486,958$24M0.86%-84,941Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,146 shares; 2024Q4: 114,834 shares; 2025Q1: 91,442 shares; 2025Q2: 77,592 shares; 2025Q3: 51,734 shares; 2025Q4: 35,899 shares 35,899$23.8M0.86%-15,835Timeline
FLSFLOWSERVE 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: 425,087 shares; 2025Q4: 340,064 shares 340,064$23.6M0.85%-85,023Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,427 shares; 2025Q2: 239,452 shares; 2025Q3: 344,429 shares; 2025Q4: 240,511 shares 240,511$22.4M0.81%-103,918Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,858 shares; 2024Q4: 208,402 shares; 2025Q1: 174,497 shares; 2025Q2: 164,569 shares; 2025Q3: 144,003 shares; 2025Q4: 123,879 shares 123,879$22M0.79%-20,124Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,303 shares; 2024Q4: 1,904,354 shares; 2025Q1: 1,426,736 shares; 2025Q2: 1,395,851 shares; 2025Q3: 414,199 shares; 2025Q4: 396,590 shares 396,590$21.8M0.78%-17,609Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,074 shares; 2024Q4: 35,837 shares; 2025Q1: 77,057 shares; 2025Q2: 73,060 shares; 2025Q3: 63,175 shares; 2025Q4: 42,681 shares 42,681$21.5M0.77%-20,494Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,815 shares; 2025Q1: 2,284 shares; 2025Q2: 2,261 shares; 2025Q3: 2,242 shares; 2025Q4: 31,887 shares 31,887$21M0.76%+29,645Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,119 shares; 2024Q4: 259,160 shares; 2025Q1: 255,315 shares; 2025Q2: 215,154 shares; 2025Q3: 188,491 shares; 2025Q4: 183,567 shares 183,567$20.9M0.75%-4,924Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,429 shares; 2024Q4: 330,762 shares; 2025Q1: 313,236 shares; 2025Q2: 307,527 shares; 2025Q3: 102,987 shares; 2025Q4: 99,946 shares 99,946$20.9M0.75%-3,041Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,535 shares; 2024Q4: 365,063 shares; 2025Q1: 367,082 shares; 2025Q2: 365,624 shares; 2025Q3: 581,837 shares; 2025Q4: 541,768 shares 541,768$20.8M0.75%-40,069Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,700 shares; 2024Q4: 248,362 shares; 2025Q1: 254,094 shares; 2025Q2: 250,930 shares; 2025Q3: 236,884 shares; 2025Q4: 132,964 shares 132,964$20.3M0.73%-103,920Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,778 shares; 2024Q4: 518,884 shares; 2025Q1: 451,903 shares; 2025Q2: 406,856 shares; 2025Q3: 432,359 shares; 2025Q4: 699,518 shares 699,518$20.1M0.72%+267,159Timeline
NUENUCOR 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: 120,328 shares 120,328$19.6M0.71%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,593 shares; 2024Q4: 322,501 shares; 2025Q1: 246,268 shares; 2025Q2: 235,483 shares; 2025Q3: 199,667 shares; 2025Q4: 161,377 shares 161,377$18.8M0.68%-38,290Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,384 shares; 2024Q4: 1,087,249 shares; 2025Q1: 1,075,943 shares; 2025Q2: 1,013,055 shares; 2025Q3: 347,301 shares; 2025Q4: 270,704 shares 270,704$18.2M0.66%-76,597Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,526 shares; 2024Q4: 196,455 shares; 2025Q1: 198,286 shares; 2025Q2: 178,358 shares; 2025Q3: 176,785 shares; 2025Q4: 169,819 shares 169,819$17.8M0.64%-6,966Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,105 shares; 2024Q4: 80,797 shares; 2025Q1: 79,642 shares; 2025Q2: 81,327 shares; 2025Q3: 69,936 shares; 2025Q4: 30,246 shares 30,246$17.5M0.63%-39,690Timeline
AUANGLOGOLD ASHANTI 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: 16,041 shares; 2025Q3: 13,068 shares; 2025Q4: 11,721 shares 11,721$16.8M0.6%-1,347Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,012 shares; 2024Q4: 60,275 shares; 2025Q1: 207,746 shares; 2025Q2: 196,059 shares; 2025Q3: 428,382 shares; 2025Q4: 367,111 shares 367,111$16.1M0.58%-61,271Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly 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: 444,099 shares 444,099$14.8M0.53%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,107 shares; 2024Q4: 310,212 shares; 2025Q1: 351,338 shares; 2025Q2: 339,223 shares; 2025Q3: 332,254 shares; 2025Q4: 121,500 shares 121,500$14.6M0.53%-210,754Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,856 shares; 2024Q4: 136,796 shares; 2025Q1: 136,412 shares; 2025Q2: 125,671 shares; 2025Q3: 127,604 shares; 2025Q4: 123,336 shares 123,336$14.2M0.51%-4,268Timeline
ABNBAIRBNB 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: 102,863 shares 102,863$14M0.5%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,684 shares; 2024Q4: 13,519 shares; 2025Q1: 60,094 shares; 2025Q2: 109,761 shares; 2025Q3: 101,719 shares; 2025Q4: 85,590 shares 85,590$13.7M0.49%-16,129Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,659 shares; 2025Q2: 55,313 shares; 2025Q3: 47,932 shares; 2025Q4: 132,079 shares 132,079$13.2M0.47%+84,147Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,530 shares; 2025Q1: 11,177 shares; 2025Q2: 10,745 shares; 2025Q3: 15,526 shares; 2025Q4: 14,603 shares 14,603$12.8M0.46%-923Timeline
CMCCOMMERCIAL METALS 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: 182,031 shares 182,031$12.6M0.45%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,947 shares; 2024Q4: 524,711 shares; 2025Q1: 459,990 shares; 2025Q2: 340,161 shares; 2025Q3: 300,946 shares; 2025Q4: 241,052 shares 241,052$12.5M0.45%-59,894Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,922 shares; 2024Q4: 765,725 shares; 2025Q1: 757,969 shares; 2025Q2: 743,057 shares; 2025Q3: 458,708 shares; 2025Q4: 432,865 shares 432,865$12M0.43%-25,843Timeline
LFUSLITTELFUSE 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: 34,810 shares; 2025Q3: 31,883 shares; 2025Q4: 46,340 shares 46,340$11.7M0.42%+14,457Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,940 shares; 2024Q4: 138,054 shares; 2025Q1: 119,809 shares; 2025Q2: 243,322 shares; 2025Q3: 239,466 shares; 2025Q4: 193,445 shares 193,445$11.1M0.4%-46,021Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,343 shares; 2024Q4: 128,563 shares; 2025Q1: 122,698 shares; 2025Q2: 94,044 shares; 2025Q3: 75,571 shares; 2025Q4: 69,559 shares 69,559$10.5M0.38%-6,012Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,561 shares; 2024Q4: 498,430 shares; 2025Q1: 379,457 shares; 2025Q2: 342,303 shares; 2025Q3: 319,315 shares; 2025Q4: 221,340 shares 221,340$10.4M0.37%-97,975Timeline
ISRGINTUITIVE SURGICAL 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: 22,911 shares; 2025Q4: 18,207 shares 18,207$10.3M0.37%-4,704Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,284 shares; 2025Q2: 77,284 shares; 2025Q3: 77,284 shares; 2025Q4: 75,144 shares 75,144$10.2M0.37%-2,140Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,658 shares; 2024Q4: 223,003 shares; 2025Q1: 207,076 shares; 2025Q2: 202,077 shares; 2025Q3: 173,103 shares; 2025Q4: 172,281 shares 172,281$10.1M0.36%-822Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,409 shares; 2024Q4: 63,635 shares; 2025Q1: 63,635 shares; 2025Q2: 62,429 shares; 2025Q3: 184,784 shares; 2025Q4: 178,250 shares 178,250$9.63M0.35%-6,534Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,020 shares; 2024Q4: 157,868 shares; 2025Q1: 157,868 shares; 2025Q2: 384,973 shares; 2025Q3: 382,355 shares; 2025Q4: 333,842 shares 333,842$9.57M0.34%-48,513Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 41,385 shares; 2025Q1: 7,544 shares; 2025Q2: 3,173 shares; 2025Q3: 2,277 shares; 2025Q4: 41,105 shares 41,105$8.65M0.31%+38,828Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,812 shares; 2024Q4: 111,855 shares; 2025Q1: 110,476 shares; 2025Q2: 99,268 shares; 2025Q3: 46,270 shares; 2025Q4: 44,246 shares 44,246$8.56M0.31%-2,024Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 11,328 shares; 2025Q1: 11,328 shares; 2025Q2: 9,983 shares; 2025Q3: 9,983 shares; 2025Q4: 9,707 shares 9,707$8.37M0.3%-276Timeline
PATHUIPATH 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: 508,943 shares 508,943$8.34M0.3%newTimeline
BOHBANK OF HI 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: 122,758 shares; 2025Q4: 120,540 shares 120,540$8.24M0.3%-2,218Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,702 shares; 2024Q4: 14,557 shares; 2025Q1: 13,903 shares; 2025Q2: 13,763 shares; 2025Q3: 13,627 shares; 2025Q4: 62,574 shares 62,574$8.07M0.29%+48,947Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,038 shares; 2025Q3: 165,868 shares; 2025Q4: 150,869 shares 150,869$8.04M0.29%-14,999Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,632 shares; 2024Q4: 300,649 shares; 2025Q1: 299,788 shares; 2025Q2: 297,852 shares; 2025Q3: 205,672 shares; 2025Q4: 187,021 shares 187,021$7.94M0.29%-18,651Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,121 shares; 2024Q4: 29,092 shares; 2025Q1: 29,092 shares; 2025Q2: 28,912 shares; 2025Q3: 169,260 shares; 2025Q4: 129,036 shares 129,036$7.76M0.28%-40,224Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,951 shares; 2025Q1: 12,367 shares; 2025Q2: 185,560 shares; 2025Q3: 184,042 shares; 2025Q4: 75,676 shares 75,676$7.51M0.27%-108,366Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,483 shares; 2024Q4: 129,503 shares; 2025Q1: 129,124 shares; 2025Q2: 215,101 shares; 2025Q3: 212,691 shares; 2025Q4: 186,490 shares 186,490$7.42M0.27%-26,201Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,701 shares; 2025Q1: 239,207 shares; 2025Q2: 350,239 shares; 2025Q3: 256,069 shares; 2025Q4: 93,354 shares 93,354$7.1M0.26%-162,715Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,202 shares; 2024Q4: 286,281 shares; 2025Q1: 271,867 shares; 2025Q2: 270,117 shares; 2025Q3: 267,170 shares; 2025Q4: 257,140 shares 257,140$7.04M0.25%-10,030Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,782 shares; 2025Q3: 97,298 shares; 2025Q4: 85,579 shares 85,579$7.01M0.25%-11,719Timeline
LYFTLYFT 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: 251,972 shares; 2025Q3: 365,407 shares; 2025Q4: 355,666 shares 355,666$6.89M0.25%-9,741Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,772 shares; 2024Q4: 69,595 shares; 2025Q1: 67,786 shares; 2025Q2: 60,931 shares; 2025Q3: 59,932 shares; 2025Q4: 58,335 shares 58,335$6.56M0.24%-1,597Timeline
LUVSOUTHWEST AIRLS 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: 163,506 shares; 2025Q3: 161,232 shares; 2025Q4: 150,436 shares 150,436$6.22M0.22%-10,796Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,030 shares; 2024Q4: 83,428 shares; 2025Q1: 81,608 shares; 2025Q2: 80,676 shares; 2025Q3: 59,955 shares; 2025Q4: 44,235 shares 44,235$6.02M0.22%-15,720Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,580 shares; 2024Q4: 94,628 shares; 2025Q1: 91,701 shares; 2025Q2: 85,243 shares; 2025Q3: 28,254 shares; 2025Q4: 34,067 shares 34,067$5.98M0.22%+5,813Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,178,918 shares 1,178,918$5.88M0.21%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,511 shares; 2025Q1: 2,400 shares; 2025Q2: 2,377 shares; 2025Q3: 15,918 shares; 2025Q4: 16,797 shares 16,797$5.88M0.21%+879Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,649 shares; 2025Q2: 198,199 shares; 2025Q3: 189,661 shares; 2025Q4: 180,695 shares 180,695$5.84M0.21%-8,966Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,674 shares; 2024Q4: 22,551 shares; 2025Q1: 22,456 shares; 2025Q2: 16,572 shares; 2025Q3: 28,805 shares; 2025Q4: 28,038 shares 28,038$5.65M0.2%-767Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,918 shares; 2024Q4: 106,944 shares; 2025Q1: 98,906 shares; 2025Q2: 95,401 shares; 2025Q3: 93,590 shares; 2025Q4: 76,390 shares 76,390$5.61M0.2%-17,200Timeline
MLIMUELLER 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: not reported; 2025Q3: 62,234 shares; 2025Q4: 48,453 shares 48,453$5.56M0.2%-13,781Timeline
CATYCATHAY GEN BANCORPQuarterly 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: 114,683 shares 114,683$5.55M0.2%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,331 shares; 2024Q4: 67,136 shares; 2025Q1: 60,799 shares; 2025Q2: 57,133 shares; 2025Q3: 43,593 shares; 2025Q4: 40,009 shares 40,009$5.46M0.2%-3,584Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,477 shares; 2025Q2: 182,410 shares; 2025Q3: 179,424 shares; 2025Q4: 148,114 shares 148,114$5.43M0.2%-31,310Timeline
QXOQXO 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: 272,029 shares 272,029$5.25M0.19%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,174 shares; 2024Q4: 83,893 shares; 2025Q1: 60,180 shares; 2025Q2: 59,784 shares; 2025Q3: 53,216 shares; 2025Q4: 51,229 shares 51,229$5.24M0.19%-1,987Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,181,738 shares 1,181,738$5.18M0.19%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,266 shares; 2024Q4: 79,007 shares; 2025Q1: 63,158 shares; 2025Q2: 55,546 shares; 2025Q3: 54,635 shares; 2025Q4: 49,989 shares 49,989$4.99M0.18%-4,646Timeline
WORWORTHINGTON ENTERPRISES 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: 26,239 shares; 2025Q4: 95,713 shares 95,713$4.94M0.18%+69,474Timeline
TRIPTRIPADVISOR 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: 331,980 shares 331,980$4.83M0.17%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,571 shares; 2024Q4: 210,730 shares; 2025Q1: 102,195 shares; 2025Q2: 93,237 shares; 2025Q3: 93,321 shares; 2025Q4: 82,264 shares 82,264$4.83M0.17%-11,057Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,557 shares; 2024Q4: 96,032 shares; 2025Q1: 86,754 shares; 2025Q2: 78,444 shares; 2025Q3: 77,157 shares; 2025Q4: 75,101 shares 75,101$4.73M0.17%-2,056Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,660 shares; 2024Q4: 197,644 shares; 2025Q1: 37,867 shares; 2025Q2: 34,268 shares; 2025Q3: 33,708 shares; 2025Q4: 32,726 shares 32,726$4.55M0.16%-982Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,242 shares; 2024Q4: 91,838 shares; 2025Q1: 79,424 shares; 2025Q2: 61,999 shares; 2025Q3: 60,967 shares; 2025Q4: 20,309 shares 20,309$4.53M0.16%-40,658Timeline
FOLDAMICUS THERAPEUTICQuarterly 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: 336,742 shares; 2025Q4: 306,013 shares 306,013$4.36M0.16%-30,729Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,898 shares; 2024Q4: 191,051 shares; 2025Q1: 176,496 shares; 2025Q2: 142,446 shares; 2025Q3: 134,367 shares; 2025Q4: 105,602 shares 105,602$4.05M0.15%-28,765Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,678 shares 56,678$4.05M0.15%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,489 shares; 2025Q2: 71,018 shares; 2025Q3: 69,853 shares; 2025Q4: 67,991 shares 67,991$4.04M0.15%-1,862Timeline
TKOTKO GROUP HOLDINGS 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: 18,990 shares 18,990$3.97M0.14%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,106 shares; 2025Q3: 7,973 shares; 2025Q4: 4,375 shares 4,375$3.97M0.14%-3,598Timeline
VIAVVIAVI SOLUTIONS 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: 226,643 shares; 2025Q4: 207,360 shares 207,360$3.7M0.13%-19,283Timeline
NRDSNERDWALLET 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: 264,456 shares; 2025Q4: 253,241 shares 253,241$3.43M0.12%-11,215Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,102 shares 165,102$3.2M0.12%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,873 shares; 2024Q4: 456,285 shares; 2025Q1: 456,285 shares; 2025Q2: 307,831 shares; 2025Q3: 150,635 shares; 2025Q4: 172,068 shares 172,068$3.07M0.11%+21,433Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,691 shares; 2024Q4: 57,495 shares; 2025Q1: 85,690 shares; 2025Q2: 265,934 shares; 2025Q3: 234,596 shares; 2025Q4: 68,100 shares 68,100$3.01M0.11%-166,496Timeline
CMCLCALEDONIA MNG 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: 112,872 shares 112,872$2.95M0.11%newTimeline
ZETAZETA GLOBAL HOLDINGS 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: 143,357 shares 143,357$2.92M0.1%newTimeline
CSGPCOSTAR 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: 120,248 shares; 2025Q2: 119,943 shares; 2025Q3: 101,225 shares; 2025Q4: 42,415 shares 42,415$2.85M0.1%-58,810Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,897 shares; 2025Q1: 38,993 shares; 2025Q2: 84,357 shares; 2025Q3: 84,357 shares; 2025Q4: 62,164 shares 62,164$2.82M0.1%-22,193Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,428 shares; 2024Q4: 12,278 shares; 2025Q1: 11,660 shares; 2025Q2: 10,967 shares; 2025Q3: 8,990 shares; 2025Q4: 8,329 shares 8,329$2.8M0.1%-661Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,598 shares; 2024Q4: 274,782 shares; 2025Q1: 207,249 shares; 2025Q2: 162,816 shares; 2025Q3: 136,451 shares; 2025Q4: 115,653 shares 115,653$2.75M0.1%-20,798Timeline
KGSKODIAK GAS SVCS 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: 73,403 shares 73,403$2.75M0.1%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,554 shares; 2024Q4: 52,625 shares; 2025Q1: 52,625 shares; 2025Q2: 52,347 shares; 2025Q3: 53,241 shares; 2025Q4: 31,484 shares 31,484$2.74M0.1%-21,757Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,047 shares; 2024Q4: 106,306 shares; 2025Q1: 106,306 shares; 2025Q2: 98,343 shares; 2025Q3: 91,963 shares; 2025Q4: 79,147 shares 79,147$2.74M0.1%-12,816Timeline
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: 22,531 shares; 2025Q4: 18,795 shares 18,795$2.67M0.1%-3,736Timeline
SMGSCOTTS MIRACLE-GRO 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: 45,534 shares 45,534$2.66M0.1%newTimeline
LNGCHENIERE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,614 shares 13,614$2.65M0.1%newTimeline
CHEFCHEFS WHSE 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: 42,201 shares 42,201$2.63M0.09%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,133 shares; 2024Q4: 12,240 shares; 2025Q1: 12,240 shares; 2025Q2: 11,995 shares; 2025Q3: 10,398 shares; 2025Q4: 7,773 shares 7,773$2.63M0.09%-2,625Timeline
EEEXCELERATE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,320 shares 92,320$2.59M0.09%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,530 shares; 2025Q4: 33,377 shares 33,377$2.58M0.09%+847Timeline
CTRICENTURI HOLDINGS 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: 102,152 shares 102,152$2.58M0.09%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,657 shares; 2024Q4: 148,655 shares; 2025Q1: 148,655 shares; 2025Q2: 144,531 shares; 2025Q3: 110,295 shares; 2025Q4: 100,109 shares 100,109$2.58M0.09%-10,186Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,714 shares; 2024Q4: 18,488 shares; 2025Q1: 18,488 shares; 2025Q2: 16,877 shares; 2025Q3: 15,904 shares; 2025Q4: 15,115 shares 15,115$2.56M0.09%-789Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,781 shares; 2024Q4: 14,603 shares; 2025Q1: 14,170 shares; 2025Q2: 11,306 shares; 2025Q3: 10,091 shares; 2025Q4: 9,209 shares 9,209$2.54M0.09%-882Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,400 shares; 2024Q4: 89,680 shares; 2025Q1: 87,875 shares; 2025Q2: 68,320 shares; 2025Q3: 52,169 shares; 2025Q4: 41,170 shares 41,170$2.53M0.09%-10,999Timeline
CURBCURBLINE PPTYS 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: 109,113 shares 109,113$2.53M0.09%newTimeline
YOUCLEAR SECURE 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: 71,916 shares 71,916$2.52M0.09%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,132 shares; 2024Q4: 68,295 shares; 2025Q1: 68,295 shares; 2025Q2: 67,872 shares; 2025Q3: 67,872 shares; 2025Q4: 64,967 shares 64,967$2.49M0.09%-2,905Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,654 shares; 2024Q4: 22,159 shares; 2025Q1: 19,987 shares; 2025Q2: 19,043 shares; 2025Q3: 14,697 shares; 2025Q4: 12,928 shares 12,928$2.47M0.09%-1,769Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,827 shares; 2024Q4: 803,060 shares; 2025Q1: 805,959 shares; 2025Q2: 790,996 shares; 2025Q3: 794,243 shares; 2025Q4: 62,011 shares 62,011$2.43M0.09%-732,232Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,777 shares; 2024Q4: 94,985 shares; 2025Q1: 94,985 shares; 2025Q2: 94,404 shares; 2025Q3: 93,435 shares; 2025Q4: 76,523 shares 76,523$2.41M0.09%-16,912Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly 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: 285,955 shares 285,955$2.4M0.09%newTimeline
CNRCORE NATURAL RESOURCES 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: 26,795 shares 26,795$2.37M0.09%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,847 shares; 2025Q1: 12,917 shares; 2025Q2: 12,837 shares; 2025Q3: 12,837 shares; 2025Q4: 12,291 shares 12,291$2.32M0.08%-546Timeline
PENNPENN ENTERTAINMENT 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: 143,588 shares; 2025Q4: 154,551 shares 154,551$2.28M0.08%+10,963Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,826 shares; 2024Q4: 46,259 shares; 2025Q1: 46,259 shares; 2025Q2: 45,973 shares; 2025Q3: 40,608 shares; 2025Q4: 33,403 shares 33,403$2.26M0.08%-7,205Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,423 shares; 2024Q4: 68,586 shares; 2025Q1: 63,261 shares; 2025Q2: 35,911 shares; 2025Q3: 36,238 shares; 2025Q4: 34,713 shares 34,713$2.25M0.08%-1,525Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,514 shares; 2024Q4: 112,141 shares; 2025Q1: 106,592 shares; 2025Q2: 94,863 shares; 2025Q3: 94,863 shares; 2025Q4: 86,506 shares 86,506$2.23M0.08%-8,357Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,338 shares; 2024Q4: 26,928 shares; 2025Q1: 26,928 shares; 2025Q2: 18,846 shares; 2025Q3: 18,846 shares; 2025Q4: 17,841 shares 17,841$2.23M0.08%-1,005Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,861 shares; 2024Q4: 22,585 shares; 2025Q1: 22,585 shares; 2025Q2: 22,445 shares; 2025Q3: 21,819 shares; 2025Q4: 18,773 shares 18,773$2.22M0.08%-3,046Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,968 shares; 2024Q4: 60,228 shares; 2025Q1: 60,228 shares; 2025Q2: 58,151 shares; 2025Q3: 58,151 shares; 2025Q4: 43,680 shares 43,680$2.1M0.08%-14,471Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 9,645 shares; 2025Q1: 5,525 shares; 2025Q2: 11,827 shares; 2025Q3: 9,761 shares; 2025Q4: 8,883 shares 8,883$2.07M0.07%-878Timeline
KRYSKRYSTAL BIOTECH 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: 8,612 shares; 2025Q4: 8,249 shares 8,249$2.03M0.07%-363Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,881 shares; 2025Q2: 71,478 shares; 2025Q3: 71,478 shares; 2025Q4: 36,748 shares 36,748$1.99M0.07%-34,730Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,127 shares; 2025Q2: 39,018 shares; 2025Q3: 40,151 shares; 2025Q4: 38,178 shares 38,178$1.92M0.07%-1,973Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,479 shares; 2024Q4: 80,260 shares; 2025Q1: 80,260 shares; 2025Q2: 112,346 shares; 2025Q3: 101,192 shares; 2025Q4: 96,937 shares 96,937$1.81M0.07%-4,255Timeline
NUNU HLDGS 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: 6,673 shares; 2025Q4: 105,046 shares 105,046$1.76M0.06%+98,373Timeline
IIININSTEEL 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: 55,345 shares; 2025Q2: 55,004 shares; 2025Q3: 55,004 shares; 2025Q4: 52,663 shares 52,663$1.67M0.06%-2,341Timeline
VCYTVERACYTE 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: 41,298 shares; 2025Q4: 39,552 shares 39,552$1.67M0.06%-1,746Timeline
VELVELOCITY 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: not reported; 2025Q2: not reported; 2025Q3: 75,825 shares; 2025Q4: 72,611 shares 72,611$1.51M0.05%-3,214Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,097 shares; 2025Q2: 14,947 shares; 2025Q3: 8,541 shares; 2025Q4: 5,229 shares 5,229$1.49M0.05%-3,312Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,657 shares; 2024Q4: 7,716 shares; 2025Q1: 5,820 shares; 2025Q2: 5,092 shares; 2025Q3: 4,945 shares; 2025Q4: 4,938 shares 4,938$1.46M0.05%-7Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,110 shares; 2025Q2: 13,969 shares; 2025Q3: 4,765 shares; 2025Q4: 4,566 shares 4,566$1.41M0.05%-199Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,873 shares; 2024Q4: 25,559 shares; 2025Q1: 25,559 shares; 2025Q2: 25,400 shares; 2025Q3: 15,938 shares; 2025Q4: 15,262 shares 15,262$1.31M0.05%-676Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,077 shares; 2024Q4: 39,557 shares; 2025Q1: 78,975 shares; 2025Q2: 62,238 shares; 2025Q3: 58,816 shares; 2025Q4: 17,993 shares 17,993$1.3M0.05%-40,823Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: 11,490 shares; 2025Q1: 14,055 shares; 2025Q2: 13,922 shares; 2025Q3: 13,793 shares; 2025Q4: 13,792 shares 13,792$1.29M0.05%-1Timeline
FOAFINANCE OF AMERICA COMPANQuarterly 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: 54,444 shares; 2025Q4: 52,137 shares 52,137$1.26M0.05%-2,307Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,687 shares; 2024Q4: 55,012 shares; 2025Q1: 55,012 shares; 2025Q2: 54,671 shares; 2025Q3: 54,671 shares; 2025Q4: 42,135 shares 42,135$1.25M0.04%-12,536Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,068 shares; 2024Q4: 126,522 shares; 2025Q1: 126,522 shares; 2025Q2: 70,818 shares; 2025Q3: 70,818 shares; 2025Q4: 31,997 shares 31,997$1.23M0.04%-38,821Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,497 shares; 2024Q4: 23,376 shares; 2025Q1: 23,520 shares; 2025Q2: 23,375 shares; 2025Q3: 21,314 shares; 2025Q4: 20,414 shares 20,414$1.2M0.04%-900Timeline
XPXP 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: 51,345 shares; 2025Q4: 53,884 shares 53,884$882K0.03%+2,539Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,938 shares; 2024Q4: 53,448 shares; 2025Q1: 48,096 shares; 2025Q2: 4,109 shares; 2025Q3: 3,681 shares; 2025Q4: 3,681 shares 3,681$763K0.03%0Timeline
GEVGE VERNOVA 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: 779 shares 779$509K0.02%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,423 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,552 shares; 2025Q4: 2,302 shares 2,302$410K0.01%-250Timeline
TLNTALEN ENERGY 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: 643 shares 643$241K0.01%newTimeline
MWAMUELLER WTR PRODS 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: 9,034 shares; 2025Q4: 8,219 shares 8,219$196K0.01%-815Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 146 shares; 2025Q1: 130 shares; 2025Q2: 106 shares; 2025Q3: 83 shares; 2025Q4: 78 shares 78$157K0.01%-5Timeline
PAMPAMPA ENERGIA 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: not reported; 2025Q3: not reported; 2025Q4: 1,179 shares 1,179$104K<0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,765 shares; 2024Q4: 49,033 shares; 2025Q1: 25,392 shares; 2025Q2: 18,546 shares; 2025Q3: 627 shares; 2025Q4: 627 shares 627$97K<0.01%0Timeline
INTRINTER & CO 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: 11,571 shares; 2025Q4: 9,389 shares 9,389$79.6K<0.01%-2,182Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,198 shares; 2024Q4: 382 shares; 2025Q1: 382 shares; 2025Q2: 382 shares; 2025Q3: 382 shares; 2025Q4: 382 shares 382$32.6K<0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,106 shares; 2024Q4: 79,848 shares; 2025Q1: 72,791 shares; 2025Q2: 71,443 shares; 2025Q3: 85,456 shares; 2025Q4: 295 shares 295$31.7K<0.01%-85,161Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,504 shares; 2024Q4: 749,324 shares; 2025Q1: 750,615 shares; 2025Q2: 673,545 shares; 2025Q3: 608,537 shares; 2025Q4: 585 shares 585$31.2K<0.01%-607,952Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,223 shares; 2024Q4: 321,686 shares; 2025Q1: 326,884 shares; 2025Q2: 307,453 shares; 2025Q3: 323 shares; 2025Q4: 323 shares 323$28.7K<0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,453 shares; 2024Q4: 236,080 shares; 2025Q1: 119,907 shares; 2025Q2: 109,161 shares; 2025Q3: 275 shares; 2025Q4: 275 shares 275$23.6K<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,605 shares; 2024Q4: 168,735 shares; 2025Q1: 145,433 shares; 2025Q2: 129,675 shares; 2025Q3: 117 shares; 2025Q4: 117 shares 117$21.4K<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,611 shares; 2024Q4: 36,893 shares; 2025Q1: 32,902 shares; 2025Q2: 56,037 shares; 2025Q3: 29,258 shares; 2025Q4: 91 shares 91$20.5K<0.01%-29,167Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: 9,300 shares; 2025Q1: 6,694 shares; 2025Q2: 5,263 shares; 2025Q3: 5,178 shares; 2025Q4: 44 shares 44$20K<0.01%-5,134Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,847 shares; 2024Q4: 179,320 shares; 2025Q1: 157,855 shares; 2025Q2: 156,715 shares; 2025Q3: 225 shares; 2025Q4: 225 shares 225$19.6K<0.01%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,985 shares; 2024Q4: 121,544 shares; 2025Q1: 229,763 shares; 2025Q2: 211,107 shares; 2025Q3: 114 shares; 2025Q4: 106 shares 106$19.2K<0.01%-8Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 6,091 shares; 2025Q1: 5,422 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares 62$18.8K<0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 120 shares 120$18.4K<0.01%+96Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,061 shares; 2024Q4: 30 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares 27$18.3K<0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 2,138 shares; 2025Q1: 1,253 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares 17$18.2K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,152 shares; 2024Q4: 55,473 shares; 2025Q1: 164,188 shares; 2025Q2: 247,256 shares; 2025Q3: 237,718 shares; 2025Q4: 405 shares 405$16.4K<0.01%-237,313Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,522 shares; 2024Q4: 81,903 shares; 2025Q1: 53,093 shares; 2025Q2: 2,338 shares; 2025Q3: 26 shares; 2025Q4: 26 shares 26$14.9K<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 18,302 shares; 2025Q1: 9,197 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$14.7K<0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,294 shares; 2025Q1: 4,102 shares; 2025Q2: 3,674 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$10.6K<0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,404 shares; 2024Q4: 72,808 shares; 2025Q1: 18,348 shares; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: 103 shares 103$10K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,947 shares; 2024Q4: 181,735 shares; 2025Q1: 58,167 shares; 2025Q2: 56,210 shares; 2025Q3: 46,607 shares; 2025Q4: 77 shares 77$9.69K<0.01%-46,530Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,503 shares; 2024Q4: 191,079 shares; 2025Q1: 190,751 shares; 2025Q2: 76,884 shares; 2025Q3: 70,736 shares; 2025Q4: 122 shares 122$9.6K<0.01%-70,614Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,319 shares; 2025Q1: 4,128 shares; 2025Q2: 4,088 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$8.05K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,840 shares; 2024Q4: 34,087 shares; 2025Q1: 18,697 shares; 2025Q2: 207 shares; 2025Q3: 201 shares; 2025Q4: 201 shares 201$5.12K<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 10,143 shares; 2025Q1: 94,015 shares; 2025Q2: 85,988 shares; 2025Q3: 63 shares; 2025Q4: 63 shares 63$3.21K<0.01%0Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,306 shares; 2025Q2: 77 shares; 2025Q3: 164 shares; 2025Q4: 153 shares 153$2.68K<0.01%-11Timeline
KVYOKLAVIYO 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: 75 shares 75$2.44K<0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,993 shares; 2024Q4: 47,469 shares; 2025Q1: 41,492 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$1.71K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,768 shares; 2024Q4: 33,276 shares; 2025Q1: 23,804 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares 130$1.54K<0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,104 shares; 2024Q4: 33,120 shares; 2025Q1: 21,167 shares; 2025Q2: 69 shares; 2025Q3: 64 shares; 2025Q4: 64 shares 64$1.49K<0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 6,723 shares; 2025Q1: 3,899 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$1.41K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378 shares; 2025Q4: 378 shares 378$1.26K<0.01%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,120 shares; 2024Q4: 20,404 shares; 2025Q1: 16,692 shares; 2025Q2: 43 shares; 2025Q3: 42 shares; 2025Q4: 42 shares 42$992<0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,036 shares; 2024Q4: 454,285 shares; 2025Q1: 437,026 shares; 2025Q2: 557 shares; 2025Q3: 55 shares; 2025Q4: 55 shares 55$717<0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: 12,169 shares; 2025Q1: 2,738 shares; 2025Q2: 2,738 shares; 2025Q3: 1,871 shares; 2025Q4: 16 shares 16$611<0.01%-1,855Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AREALEXANDRIA REAL ESTATE EQ IN1,161,349$96.8Mshares
REXRREXFORD INDL RLTY INC1,028,632$42.3Mshares
TSNTYSON FOODS INC578,004$31.4Mshares
BALLBALL CORP497,921$25.1Mshares
AESAES CORP1,682,463$22.1Mshares
UNPUNION PAC CORP79,645$18.8Mshares
OSKOSHKOSH CORP143,485$18.6Mshares
RBARB GLOBAL INC164,219$18.1Mshares
JNJJOHNSON & JOHNSON92,949$17.2Mshares
AAGILENT TECHNOLOGIES INC122,286$15.7Mshares
FMCFMC CORP384,173$12.9Mshares
ALLEALLEGION PLC63,169$11.2Mshares
CTRACOTERRA ENERGY INC468,535$11.1Mshares
ALKALASKA AIR GROUP INC152,819$7.61Mshares
ASHASHLAND INC157,019$7.52Mshares
SCLSTEPAN CO156,926$7.49Mshares
LYBLYONDELLBASELL INDUSTRIES NV148,849$7.3Mshares
LGIHLGI HOMES INC137,108$7.09Mshares
WERNWERNER ENTERPRISES INC252,306$6.64Mshares
ABTABBOTT LABORATORIES48,533$6.5Mshares
DDDUPONT DE NEMOURS INC73,969$5.76Mshares
BCBRUNSWICK CORP83,417$5.28Mshares
ESSESSEX PPTY TR INC19,155$5.13Mshares
TREXTREX INC92,526$4.78Mshares
EMNEASTMAN CHEM CO70,002$4.41Mshares
RYANRYAN SPECIALTY HOLDINGS INC73,900$4.17Mshares
TECHBIO-TECHNE CORP72,756$4.05Mshares
BMYBRISTOL-MYERS SQUIBB CO88,680$4Mshares
MOSMOSAIC CO85,793$2.98Mshares
GMGENERAL MTRS CO48,012$2.93Mshares
AUBATLANTIC UN BANKSHARES CORP82,744$2.92Mshares
JAZZJAZZ PHARMACEUTICALS PLC21,376$2.82Mshares
WWWWOLVERINE WORLD WIDE INC101,446$2.78Mshares
DOCHEALTHPEAK PROPERTIES INC145,007$2.78Mshares
KWRQUAKER HOUGHTON21,053$2.77Mshares
PZZAPAPA JOHNS INTL INC57,404$2.76Mshares
OKTAOKTA INC29,278$2.68Mshares
ABGASBURY AUTOMOTIVE GROUP INC10,830$2.65Mshares
RNGRINGCENTRAL INC87,214$2.47Mshares
IEXIDEX CORP14,540$2.37Mshares
DIODDIODES INC38,237$2.03Mshares
HDBHDFC BANK LTD57,328$1.96Mshares
MBUUMALIBU BOATS INC59,097$1.92Mshares
KLACKLA CORP1,354$1.46Mshares
CRSRCORSAIR GAMING INC163,081$1.45Mshares
LNNLINDSAY CORP10,016$1.41Mshares
CSVCARRIAGE SVCS INC31,389$1.4Mshares
UDMYUDEMY INC198,467$1.39Mshares
PSMTPRICESMART INC11,291$1.37Mshares
CASHPATHWARD FINANCIAL INC18,474$1.37Mshares
CWHCAMPING WORLD HLDGS INC86,235$1.36Mshares
KBHKB HOME20,664$1.32Mshares
Vital Energy IncVital Energy Inc75,758$1.28Mshares
IRDMIRIDIUM COMMUNICATIONS INC58,592$1.02Mshares
BNBROOKFIELD CORP10,630$1.01Mshares
YMMFULL TRUCK ALLIANCE CO LTD35,221$457Kshares
LHXL3HARRIS TECHNOLOGIES INC71$21.7Kshares
RMDRESMED INC55$15.1Kshares
MDTMEDTRONIC PLC149$14.2Kshares
APDAIR PRODUCTS AND CHEMICALS I50$13.6Kshares
AWKAMERICAN WTR WKS CO INC NEW94$13.1Kshares
NICENICE LTD81$11.7Kshares
SEESEALED AIR CORP NEW327$11.6Kshares
SYYSYSCO CORP126$10.4Kshares
KDPKEURIG DR PEPPER INC364$9.29Kshares
MKCMCCORMICK & CO INC138$9.23Kshares
SBUXSTARBUCKS CORP100$8.46Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN298$5.49Kshares
AZNASTRAZENECA PLC-SPONS ADR52$3.99Kshares
BEKEKE HLDGS INC118$2.24Kshares
SONYSONY GROUP CORP55$1.58Kshares
GMABGENMAB A/S48$1.47Kshares

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 0001862664-26-000002 base2026-02-13acceptance time not in the bulk data set