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River Road Asset Management, LLC

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13F filer, CIK 1341401, LOUISVILLE, KY

River Road Asset Management, LLC reported $9,117,071,389 across 175 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-24. Its ten largest share positions make up 23.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001341401-26-000004

Period
2025-12-31
Reported value
$9.12B
Holdings
175
Top 10 weight
23.27%
New
16
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARESadded+805,319$130M
ATRnew+917,670$112M
UNPadded+452,922$105M
FCNCAadded+47,182$101M
DALadded+995,685$69.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CACIreduced-209,737-$112M
CSXexited-2,729,409-$96.9M
WCCreduced-354,884-$86.8M
SBUXreduced-857,642-$72.2M
FISexited-1,083,755-$71.5M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001341401-26-000004, largest first. % of portfolio is the value over $9,117,071,389, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875,078 shares; 2024Q4: 2,789,185 shares; 2025Q1: 2,456,667 shares; 2025Q2: 2,066,917 shares; 2025Q3: 3,105,758 shares; 2025Q4: 3,403,710 shares 3,403,710$306M3.36%+297,952Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,206 shares; 2024Q4: 112,415 shares; 2025Q1: 109,665 shares; 2025Q2: 109,892 shares; 2025Q3: 109,588 shares; 2025Q4: 120,880 shares 120,880$251M2.76%+11,292Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,184 shares; 2024Q4: 326,606 shares; 2025Q1: 326,395 shares; 2025Q2: 412,516 shares; 2025Q3: 556,049 shares; 2025Q4: 742,677 shares 742,677$247M2.71%+186,628Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,628 shares; 2024Q4: 131,103 shares; 2025Q1: 114,700 shares; 2025Q2: 197,889 shares; 2025Q3: 399,837 shares; 2025Q4: 447,921 shares 447,921$225M2.47%+48,084Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,376 shares; 2024Q4: 1,896,943 shares; 2025Q1: 1,894,709 shares; 2025Q2: 1,970,974 shares; 2025Q3: 2,066,555 shares; 2025Q4: 2,131,121 shares 2,131,121$224M2.45%+64,566Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,391 shares; 2024Q4: 346,445 shares; 2025Q1: 396,382 shares; 2025Q2: 491,641 shares; 2025Q3: 498,241 shares; 2025Q4: 506,214 shares 506,214$204M2.24%+7,973Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611,640 shares; 2024Q4: 8,369,640 shares; 2025Q1: 8,726,818 shares; 2025Q2: 8,715,050 shares; 2025Q3: 8,691,132 shares; 2025Q4: 8,978,240 shares 8,978,240$172M1.88%+287,108Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,821 shares; 2024Q4: 1,116,131 shares; 2025Q1: 1,131,771 shares; 2025Q2: 1,791,780 shares; 2025Q3: 1,843,552 shares; 2025Q4: 1,885,863 shares 1,885,863$169M1.86%+42,311Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,426 shares; 2024Q4: 855,285 shares; 2025Q1: 789,426 shares; 2025Q2: 793,765 shares; 2025Q3: 789,490 shares; 2025Q4: 865,014 shares 865,014$167M1.83%+75,524Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826,587 shares; 2025Q3: 2,285,994 shares; 2025Q4: 2,883,536 shares 2,883,536$156M1.71%+597,542Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,532 shares; 2024Q4: 2,008,168 shares; 2025Q1: 2,814,485 shares; 2025Q2: 2,967,046 shares; 2025Q3: 3,000,590 shares; 2025Q4: 2,942,811 shares 2,942,811$155M1.7%-57,779Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,391,968 shares; 2024Q4: 17,217,623 shares; 2025Q1: 17,084,167 shares; 2025Q2: 16,692,447 shares; 2025Q3: 16,558,334 shares; 2025Q4: 16,396,056 shares 16,396,056$148M1.62%-162,278Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,921 shares; 2024Q4: 465,988 shares; 2025Q1: 1,386,853 shares; 2025Q2: 1,624,923 shares; 2025Q3: 1,622,959 shares; 2025Q4: 1,616,749 shares 1,616,749$142M1.56%-6,210Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,246 shares; 2025Q1: 287,802 shares; 2025Q2: 365,479 shares; 2025Q3: 461,124 shares; 2025Q4: 251,387 shares 251,387$134M1.47%-209,737Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,755 shares; 2024Q4: not reported; 2025Q1: 2,352 shares; 2025Q2: 2,269 shares; 2025Q3: 1,981 shares; 2025Q4: 807,300 shares 807,300$130M1.43%+805,319Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,934 shares; 2024Q4: 441,860 shares; 2025Q1: 418,175 shares; 2025Q2: 522,379 shares; 2025Q3: 869,873 shares; 2025Q4: 937,860 shares 937,860$130M1.43%+67,987Timeline
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: 571,809 shares; 2025Q3: 1,566,764 shares; 2025Q4: 1,582,867 shares 1,582,867$130M1.42%+16,103Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,516 shares; 2024Q4: 847,944 shares; 2025Q1: 828,045 shares; 2025Q2: 950,353 shares; 2025Q3: 1,475,444 shares; 2025Q4: 1,036,775 shares 1,036,775$129M1.42%-438,669Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356,558 shares; 2024Q4: 2,502,132 shares; 2025Q1: 2,502,104 shares; 2025Q2: 3,115,850 shares; 2025Q3: 3,092,514 shares; 2025Q4: 3,298,671 shares 3,298,671$123M1.35%+206,157Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 5,568 shares; 2025Q3: 8,220 shares; 2025Q4: 55,402 shares 55,402$119M1.3%+47,182Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,732 shares; 2024Q4: 97,463 shares; 2025Q1: 558,914 shares; 2025Q2: 1,248,302 shares; 2025Q3: 1,955,250 shares; 2025Q4: 1,410,848 shares 1,410,848$116M1.27%-544,402Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,465 shares; 2024Q4: 725,842 shares; 2025Q1: 660,198 shares; 2025Q2: 797,871 shares; 2025Q3: 788,041 shares; 2025Q4: 776,008 shares 776,008$116M1.27%-12,033Timeline
UNPUNION PAC 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: 37,332 shares; 2025Q4: 490,254 shares 490,254$113M1.24%+452,922Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,995 shares; 2024Q4: 1,771,870 shares; 2025Q1: 1,684,582 shares; 2025Q2: 1,608,472 shares; 2025Q3: 1,371,347 shares; 2025Q4: 1,051,961 shares 1,051,961$113M1.24%-319,386Timeline
ATRAPTARGROUP 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: 917,670 shares 917,670$112M1.23%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,650 shares; 2024Q4: 315,319 shares; 2025Q1: 277,414 shares; 2025Q2: 331,475 shares; 2025Q3: 489,660 shares; 2025Q4: 340,513 shares 340,513$112M1.23%-149,147Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,043 shares; 2024Q4: 1,639,129 shares; 2025Q1: 1,066,317 shares; 2025Q2: 389,911 shares; 2025Q3: 1,269,614 shares; 2025Q4: 1,761,155 shares 1,761,155$110M1.21%+491,541Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,608 shares; 2024Q4: 25,615 shares; 2025Q1: 116,840 shares; 2025Q2: 143,478 shares; 2025Q3: 256,658 shares; 2025Q4: 330,729 shares 330,729$106M1.16%+74,071Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,187 shares; 2024Q4: 2,032,016 shares; 2025Q1: 2,909,334 shares; 2025Q2: 3,179,814 shares; 2025Q3: 2,784,718 shares; 2025Q4: 3,169,644 shares 3,169,644$104M1.14%+384,926Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,097 shares; 2024Q4: 292,784 shares; 2025Q1: 278,387 shares; 2025Q2: 217,725 shares; 2025Q3: 359,982 shares; 2025Q4: 408,256 shares 408,256$102M1.12%+48,274Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,439 shares; 2024Q4: 94,397 shares; 2025Q1: 61,920 shares; 2025Q2: 152,069 shares; 2025Q3: 414,138 shares; 2025Q4: 441,224 shares 441,224$100M1.1%+27,086Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,229 shares; 2025Q2: 651,492 shares; 2025Q3: 651,156 shares; 2025Q4: 650,872 shares 650,872$92.9M1.02%-284Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,513,343 shares; 2025Q3: 5,289,982 shares; 2025Q4: 4,707,042 shares 4,707,042$91.9M1.01%-582,940Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,608 shares; 2024Q4: 84,738 shares; 2025Q1: 92,891 shares; 2025Q2: 300,515 shares; 2025Q3: 293,271 shares; 2025Q4: 1,288,956 shares 1,288,956$89.5M0.98%+995,685Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,395,052 shares; 2025Q2: 1,655,676 shares; 2025Q3: 1,654,790 shares; 2025Q4: 1,102,140 shares 1,102,140$88.3M0.97%-552,650Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,987 shares; 2025Q1: 784,972 shares; 2025Q2: 786,509 shares; 2025Q3: 724,161 shares; 2025Q4: 719,400 shares 719,400$88.2M0.97%-4,761Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,094 shares; 2025Q3: 305,553 shares; 2025Q4: 475,413 shares 475,413$86.6M0.95%+169,860Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,506 shares; 2025Q2: 53,670 shares; 2025Q3: 118,133 shares; 2025Q4: 183,258 shares 183,258$85.3M0.94%+65,125Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,811 shares; 2025Q1: 251,954 shares; 2025Q2: 134,257 shares; 2025Q3: 390,952 shares; 2025Q4: 436,863 shares 436,863$84.8M0.93%+45,911Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,009 shares; 2024Q4: 2,371,931 shares; 2025Q1: 2,376,005 shares; 2025Q2: 2,299,153 shares; 2025Q3: 2,291,490 shares; 2025Q4: 1,263,967 shares 1,263,967$81.6M0.89%-1,027,523Timeline
UFPIUFP INDUSTRIES 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: 94,956 shares; 2025Q3: 536,105 shares; 2025Q4: 879,935 shares 879,935$80.1M0.88%+343,830Timeline
BNBROOKFIELD 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: 453,922 shares; 2025Q3: 1,293,145 shares; 2025Q4: 1,704,456 shares 1,704,456$78.2M0.86%+411,311Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100,268 shares; 2024Q4: 3,845,224 shares; 2025Q1: 3,853,188 shares; 2025Q2: 3,425,981 shares; 2025Q3: 3,408,859 shares; 2025Q4: 2,547,919 shares 2,547,919$75.6M0.83%-860,940Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,966 shares; 2024Q4: 1,771,636 shares; 2025Q1: 1,815,952 shares; 2025Q2: 1,870,138 shares; 2025Q3: 1,981,957 shares; 2025Q4: 2,056,349 shares 2,056,349$74.6M0.82%+74,392Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,126 shares; 2024Q4: 1,155,249 shares; 2025Q1: 1,133,782 shares; 2025Q2: 1,116,784 shares; 2025Q3: 1,104,198 shares; 2025Q4: 927,263 shares 927,263$74.2M0.81%-176,935Timeline
MMSMAXIMUS 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: 244,687 shares; 2025Q3: 244,936 shares; 2025Q4: 823,262 shares 823,262$71.1M0.78%+578,326Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799,435 shares; 2024Q4: 3,807,920 shares; 2025Q1: 3,962,604 shares; 2025Q2: 4,073,685 shares; 2025Q3: 4,091,634 shares; 2025Q4: 4,617,435 shares 4,617,435$69.2M0.76%+525,801Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,026 shares; 2024Q4: 976,424 shares; 2025Q1: 975,819 shares; 2025Q2: 984,705 shares; 2025Q3: 984,296 shares; 2025Q4: 1,007,275 shares 1,007,275$69M0.76%+22,979Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,097 shares; 2024Q4: 1,876,018 shares; 2025Q1: 1,887,193 shares; 2025Q2: 1,958,110 shares; 2025Q3: 1,962,811 shares; 2025Q4: 2,032,605 shares 2,032,605$68.5M0.75%+69,794Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,791 shares 140,791$68.1M0.75%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,311 shares; 2024Q4: 444,344 shares; 2025Q1: 353,369 shares; 2025Q2: 367,200 shares; 2025Q3: 368,670 shares; 2025Q4: 508,498 shares 508,498$67.5M0.74%+139,828Timeline
VRRMVERRA MOBILITY 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: 551,150 shares; 2025Q4: 2,984,760 shares 2,984,760$66.9M0.73%+2,433,610Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002,382 shares; 2024Q4: 4,981,084 shares; 2025Q1: 4,942,067 shares; 2025Q2: 4,814,001 shares; 2025Q3: 4,755,115 shares; 2025Q4: 4,681,795 shares 4,681,795$65.7M0.72%-73,320Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 969,490 shares 969,490$65.3M0.72%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,144 shares; 2024Q4: 3,786,010 shares; 2025Q1: 4,035,348 shares; 2025Q2: 3,628,543 shares; 2025Q3: 2,707,132 shares; 2025Q4: 2,180,514 shares 2,180,514$64.2M0.7%-526,618Timeline
TTAMTITAN AMER 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: 3,646,434 shares; 2025Q3: 3,727,710 shares; 2025Q4: 3,856,334 shares 3,856,334$63.6M0.7%+128,624Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,195 shares; 2024Q4: 53,419 shares; 2025Q1: 55,268 shares; 2025Q2: 63,273 shares; 2025Q3: 67,433 shares; 2025Q4: 392,403 shares 392,403$62.5M0.69%+324,970Timeline
QSRRESTAURANT BRANDS 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: 453,236 shares; 2025Q2: 863,170 shares; 2025Q3: 1,458,999 shares; 2025Q4: 863,570 shares 863,570$58.9M0.65%-595,429Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364,375 shares; 2024Q4: 6,903,977 shares; 2025Q1: 6,363,598 shares; 2025Q2: 6,018,758 shares; 2025Q3: 6,170,837 shares; 2025Q4: 6,371,476 shares 6,371,476$58.7M0.64%+200,639Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665,103 shares; 2024Q4: 5,593,612 shares; 2025Q1: 4,678,876 shares; 2025Q2: 4,719,243 shares; 2025Q3: 4,262,988 shares; 2025Q4: 3,600,455 shares 3,600,455$56.6M0.62%-662,533Timeline
BRBRBELLRING BRANDS 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: 2,112,436 shares 2,112,436$56.5M0.62%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391,782 shares; 2025Q1: 615,699 shares; 2025Q2: 1,103,402 shares; 2025Q3: 1,239,020 shares; 2025Q4: 1,320,784 shares 1,320,784$56.3M0.62%+81,764Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,109 shares; 2025Q1: 323,541 shares; 2025Q2: 208,902 shares; 2025Q3: 206,297 shares; 2025Q4: 162,712 shares 162,712$55.3M0.61%-43,585Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 906,366 shares 906,366$53.9M0.59%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,803 shares; 2024Q4: 1,616,765 shares; 2025Q1: 1,636,424 shares; 2025Q2: 2,873,521 shares; 2025Q3: 2,867,692 shares; 2025Q4: 2,859,436 shares 2,859,436$53.8M0.59%-8,256Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,551 shares; 2024Q4: 392,201 shares; 2025Q1: 388,244 shares; 2025Q2: 362,519 shares; 2025Q3: 319,581 shares; 2025Q4: 279,934 shares 279,934$53.5M0.59%-39,647Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,094 shares; 2024Q4: 124,155 shares; 2025Q1: 388,501 shares; 2025Q2: 605,918 shares; 2025Q3: 572,357 shares; 2025Q4: 217,473 shares 217,473$53.2M0.58%-354,884Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,215 shares; 2024Q4: 466,320 shares; 2025Q1: 426,188 shares; 2025Q2: 613,474 shares; 2025Q3: 593,247 shares; 2025Q4: 582,929 shares 582,929$51M0.56%-10,318Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799,346 shares; 2024Q4: 4,855,166 shares; 2025Q1: 4,725,477 shares; 2025Q2: 5,095,267 shares; 2025Q3: 5,052,060 shares; 2025Q4: 5,138,918 shares 5,138,918$50.4M0.55%+86,858Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670,063 shares; 2024Q4: 3,715,961 shares; 2025Q1: 3,713,222 shares; 2025Q2: 3,417,831 shares; 2025Q3: 3,392,559 shares; 2025Q4: 3,448,718 shares 3,448,718$50.2M0.55%+56,159Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,961 shares; 2024Q4: 49,972 shares; 2025Q1: 90,056 shares; 2025Q2: 199,952 shares; 2025Q3: 200,162 shares; 2025Q4: 211,054 shares 211,054$49.1M0.54%+10,892Timeline
SAICSCIENCE APPLICATIONS INTL 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: 177,318 shares; 2025Q3: 332,239 shares; 2025Q4: 479,677 shares 479,677$48.3M0.53%+147,438Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,556 shares; 2024Q4: 229,176 shares; 2025Q1: 279,789 shares; 2025Q2: 261,781 shares; 2025Q3: 466,701 shares; 2025Q4: 375,494 shares 375,494$47.9M0.53%-91,207Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740,265 shares; 2024Q4: 2,216,657 shares; 2025Q1: 1,467,586 shares; 2025Q2: 1,285,860 shares; 2025Q3: 1,246,202 shares; 2025Q4: 811,032 shares 811,032$47.8M0.52%-435,170Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,050 shares; 2024Q4: 391,524 shares; 2025Q1: 238,243 shares; 2025Q2: 443,477 shares; 2025Q3: 418,510 shares; 2025Q4: 461,696 shares 461,696$47.5M0.52%+43,186Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019,663 shares; 2024Q4: 4,044,438 shares; 2025Q1: 3,910,211 shares; 2025Q2: 3,879,628 shares; 2025Q3: 3,814,106 shares; 2025Q4: 3,642,529 shares 3,642,529$45.6M0.5%-171,577Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,147 shares; 2024Q4: 869,367 shares; 2025Q1: 681,230 shares; 2025Q2: 531,833 shares; 2025Q3: 303,609 shares; 2025Q4: 294,112 shares 294,112$44.2M0.48%-9,497Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599,277 shares; 2024Q4: 3,506,394 shares; 2025Q1: 3,417,284 shares; 2025Q2: 1,842,103 shares; 2025Q3: 1,809,771 shares; 2025Q4: 1,445,000 shares 1,445,000$43.6M0.48%-364,771Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,052 shares; 2024Q4: 312,566 shares; 2025Q1: 705,435 shares; 2025Q2: 607,714 shares; 2025Q3: 602,499 shares; 2025Q4: 521,477 shares 521,477$41.6M0.46%-81,022Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477,272 shares; 2024Q4: 3,247,389 shares; 2025Q1: 3,227,891 shares; 2025Q2: 3,240,243 shares; 2025Q3: 3,245,207 shares; 2025Q4: 3,416,401 shares 3,416,401$40.6M0.45%+171,194Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,492 shares; 2024Q4: 997,588 shares; 2025Q1: 980,535 shares; 2025Q2: 881,726 shares; 2025Q3: 863,821 shares; 2025Q4: 843,719 shares 843,719$40.3M0.44%-20,102Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,455 shares; 2024Q4: 907,923 shares; 2025Q1: 939,410 shares; 2025Q2: 904,337 shares; 2025Q3: 912,709 shares; 2025Q4: 931,391 shares 931,391$40M0.44%+18,682Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,339 shares; 2024Q4: 91,129 shares; 2025Q1: 128,921 shares; 2025Q2: 40,879 shares; 2025Q3: 74,696 shares; 2025Q4: 71,976 shares 71,976$39.8M0.44%-2,720Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,595 shares; 2024Q4: 1,238,357 shares; 2025Q1: 1,391,887 shares; 2025Q2: 1,439,923 shares; 2025Q3: 1,440,988 shares; 2025Q4: 1,487,277 shares 1,487,277$39.6M0.43%+46,289Timeline
OCOWENS CORNING NEWQuarterly 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: 337,923 shares; 2025Q4: 348,116 shares 348,116$39M0.43%+10,193Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,108 shares; 2024Q4: 1,219,260 shares; 2025Q1: 1,198,829 shares; 2025Q2: 1,165,019 shares; 2025Q3: 1,145,862 shares; 2025Q4: 1,161,711 shares 1,161,711$35.3M0.39%+15,849Timeline
SMPLSIMPLY GOOD FOODS 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: 1,586,490 shares 1,586,490$31.9M0.35%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,847 shares; 2024Q4: 775,282 shares; 2025Q1: 781,794 shares; 2025Q2: 781,387 shares; 2025Q3: 771,625 shares; 2025Q4: 688,431 shares 688,431$31.7M0.35%-83,194Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,658 shares; 2024Q4: 5,197,675 shares; 2025Q1: 5,238,338 shares; 2025Q2: 5,216,425 shares; 2025Q3: 4,472,928 shares; 2025Q4: 4,567,960 shares 4,567,960$29.9M0.33%+95,032Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 452,487 shares 452,487$29.6M0.32%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,626 shares; 2024Q4: 1,910,638 shares; 2025Q1: 1,874,607 shares; 2025Q2: 1,849,213 shares; 2025Q3: 1,816,598 shares; 2025Q4: 980,239 shares 980,239$28.5M0.31%-836,359Timeline
INGMINGRAM MICRO HLDG 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: 712,543 shares; 2025Q4: 1,332,690 shares 1,332,690$28.4M0.31%+620,147Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612,991 shares; 2025Q1: 787,250 shares; 2025Q2: 780,463 shares; 2025Q3: 764,813 shares; 2025Q4: 729,239 shares 729,239$28.2M0.31%-35,574Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561,892 shares; 2024Q4: 2,552,434 shares; 2025Q1: 2,557,586 shares; 2025Q2: 2,544,881 shares; 2025Q3: 2,537,500 shares; 2025Q4: 2,598,320 shares 2,598,320$26.5M0.29%+60,820Timeline
SSDSIMPSON MFG 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: 4,665 shares; 2025Q3: 73,650 shares; 2025Q4: 138,126 shares 138,126$22.3M0.24%+64,476Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,357 shares; 2024Q4: 888,388 shares; 2025Q1: 906,557 shares; 2025Q2: 978,066 shares; 2025Q3: 968,181 shares; 2025Q4: 248,815 shares 248,815$21.9M0.24%-719,366Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 44,331 shares; 2025Q3: 272,899 shares; 2025Q4: 257,099 shares 257,099$21.7M0.24%-15,800Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,504 shares; 2024Q4: 462,587 shares; 2025Q1: 402,544 shares; 2025Q2: 405,002 shares; 2025Q3: 371,119 shares; 2025Q4: 358,505 shares 358,505$21.5M0.24%-12,614Timeline
DEODIAGEO 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: 253,460 shares; 2025Q3: 264,333 shares; 2025Q4: 240,805 shares 240,805$20.8M0.23%-23,528Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,980 shares; 2024Q4: 399,323 shares; 2025Q1: 457,185 shares; 2025Q2: 544,214 shares; 2025Q3: 539,013 shares; 2025Q4: 518,654 shares 518,654$20M0.22%-20,359Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,764 shares; 2024Q4: 108,629 shares; 2025Q1: 99,437 shares; 2025Q2: 101,245 shares; 2025Q3: 99,143 shares; 2025Q4: 94,629 shares 94,629$19.8M0.22%-4,514Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,538 shares; 2024Q4: 164,340 shares; 2025Q1: 373,934 shares; 2025Q2: 567,845 shares; 2025Q3: 447,900 shares; 2025Q4: 641,621 shares 641,621$19.7M0.22%+193,721Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,946 shares; 2025Q2: 240,167 shares; 2025Q3: 241,707 shares; 2025Q4: 265,530 shares 265,530$19.6M0.21%+23,823Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,749 shares; 2024Q4: 1,022,701 shares; 2025Q1: 451,107 shares; 2025Q2: 202,931 shares; 2025Q3: 185,065 shares; 2025Q4: 51,895 shares 51,895$19.5M0.21%-133,170Timeline
COKECOCA COLA CONS 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: 141,028 shares; 2025Q4: 124,005 shares 124,005$19M0.21%-17,023Timeline
LSTRLANDSTAR 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: not reported; 2025Q3: not reported; 2025Q4: 125,829 shares 125,829$18.1M0.2%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,862 shares; 2024Q4: 1,644,386 shares; 2025Q1: 1,655,765 shares; 2025Q2: 656,321 shares; 2025Q3: 647,684 shares; 2025Q4: 491,560 shares 491,560$17.7M0.19%-156,124Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,479,944 shares; 2025Q1: 765,373 shares; 2025Q2: 606,752 shares; 2025Q3: 603,912 shares; 2025Q4: 687,824 shares 687,824$17.7M0.19%+83,912Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,511 shares; 2024Q4: 490,258 shares; 2025Q1: 414,095 shares; 2025Q2: 410,200 shares; 2025Q3: 408,735 shares; 2025Q4: 410,105 shares 410,105$17.6M0.19%+1,370Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,805 shares; 2024Q4: 51,274 shares; 2025Q1: 56,425 shares; 2025Q2: 58,466 shares; 2025Q3: 57,244 shares; 2025Q4: 54,721 shares 54,721$17.1M0.19%-2,523Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,988,254 shares; 2024Q4: 9,973,052 shares; 2025Q1: 10,047,680 shares; 2025Q2: 10,211,903 shares; 2025Q3: 9,061,729 shares; 2025Q4: 8,598,252 shares 8,598,252$16.8M0.18%-463,477Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,433 shares; 2024Q4: 88,776 shares; 2025Q1: 87,719 shares; 2025Q2: 163,128 shares; 2025Q3: 236,733 shares; 2025Q4: 107,023 shares 107,023$15.9M0.17%-129,710Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,054 shares; 2025Q2: 40,777 shares; 2025Q3: 52,070 shares; 2025Q4: 50,910 shares 50,910$15.3M0.17%-1,160Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,295 shares 370,295$15.1M0.17%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,730 shares; 2024Q4: 1,504,042 shares; 2025Q1: 1,269,087 shares; 2025Q2: 842,179 shares; 2025Q3: 692,434 shares; 2025Q4: 547,730 shares 547,730$15.1M0.17%-144,704Timeline
TPGTPG 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: 244,359 shares; 2025Q3: 239,780 shares; 2025Q4: 234,254 shares 234,254$15M0.16%-5,526Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,816 shares; 2025Q1: 208,163 shares; 2025Q2: 217,130 shares; 2025Q3: 218,860 shares; 2025Q4: 240,500 shares 240,500$14.8M0.16%+21,640Timeline
OSKOSHKOSH 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: 80,720 shares; 2025Q3: 117,833 shares; 2025Q4: 115,121 shares 115,121$14.5M0.16%-2,712Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,794 shares; 2025Q2: 377,035 shares; 2025Q3: 367,930 shares; 2025Q4: 468,595 shares 468,595$14.3M0.16%+100,665Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,871 shares; 2024Q4: 168,944 shares; 2025Q1: 75,541 shares; 2025Q2: 623,064 shares; 2025Q3: 1,017,613 shares; 2025Q4: 159,971 shares 159,971$13.5M0.15%-857,642Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,750 shares; 2024Q4: 1,218,750 shares; 2025Q1: 1,216,456 shares; 2025Q2: 976,678 shares; 2025Q3: 728,878 shares; 2025Q4: 627,737 shares 627,737$13.4M0.15%-101,141Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,128 shares; 2024Q4: 30,483 shares; 2025Q1: 32,069 shares; 2025Q2: 58,099 shares; 2025Q3: 51,427 shares; 2025Q4: 49,678 shares 49,678$13.2M0.14%-1,749Timeline
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: not reported; 2025Q2: 96,144 shares; 2025Q3: 142,717 shares; 2025Q4: 138,114 shares 138,114$12.9M0.14%-4,603Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,514 shares; 2024Q4: 318,517 shares; 2025Q1: 215,231 shares; 2025Q2: 243,062 shares; 2025Q3: 243,773 shares; 2025Q4: 267,605 shares 267,605$12.8M0.14%+23,832Timeline
ELLAUDER ESTEE 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: 70,353 shares; 2025Q2: 124,493 shares; 2025Q3: 121,395 shares; 2025Q4: 118,755 shares 118,755$12.4M0.14%-2,640Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,147 shares; 2024Q4: 78,884 shares; 2025Q1: 77,327 shares; 2025Q2: 84,576 shares; 2025Q3: 83,424 shares; 2025Q4: 69,234 shares 69,234$12.2M0.13%-14,190Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,954 shares; 2024Q4: 314,052 shares; 2025Q1: 303,388 shares; 2025Q2: 299,907 shares; 2025Q3: 294,939 shares; 2025Q4: 295,720 shares 295,720$11.6M0.13%+781Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,085 shares 43,085$10.6M0.12%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,206 shares; 2024Q4: 230,193 shares; 2025Q1: 103,084 shares; 2025Q2: 43,896 shares; 2025Q3: 87,641 shares; 2025Q4: 84,755 shares 84,755$10.4M0.11%-2,886Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,014 shares; 2024Q4: 32,242 shares; 2025Q1: 29,750 shares; 2025Q2: 30,537 shares; 2025Q3: 44,992 shares; 2025Q4: 59,562 shares 59,562$10.3M0.11%+14,570Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845,180 shares; 2024Q4: 1,656,834 shares; 2025Q1: 1,272,469 shares; 2025Q2: 584,087 shares; 2025Q3: 582,010 shares; 2025Q4: 622,904 shares 622,904$10M0.11%+40,894Timeline
SNSHARKNINJA 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: 79,298 shares; 2025Q3: 58,919 shares; 2025Q4: 88,347 shares 88,347$9.89M0.11%+29,428Timeline
NWSANEWS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368,114 shares 368,114$9.62M0.11%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,510 shares; 2025Q2: 53,731 shares; 2025Q3: 36,989 shares; 2025Q4: 35,803 shares 35,803$9.61M0.11%-1,186Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,590 shares; 2025Q2: 175,734 shares; 2025Q3: 127,484 shares; 2025Q4: 124,490 shares 124,490$9.27M0.1%-2,994Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,951 shares; 2024Q4: 273,997 shares; 2025Q1: 293,893 shares; 2025Q2: 403,291 shares; 2025Q3: 391,799 shares; 2025Q4: 240,642 shares 240,642$9.21M0.1%-151,157Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,272 shares; 2024Q4: 157,418 shares; 2025Q1: 144,642 shares; 2025Q2: 156,048 shares; 2025Q3: 77,585 shares; 2025Q4: 31,605 shares 31,605$9.02M0.1%-45,980Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,271 shares; 2025Q4: 152,601 shares 152,601$9.02M0.1%-3,670Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,587 shares; 2025Q4: 92,437 shares 92,437$8.88M0.1%-3,150Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,334 shares; 2024Q4: 41,221 shares; 2025Q1: 45,133 shares; 2025Q2: 79,937 shares; 2025Q3: 46,310 shares; 2025Q4: 31,054 shares 31,054$8.8M0.1%-15,256Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,764 shares; 2024Q4: 73,601 shares; 2025Q1: 117,708 shares; 2025Q2: 218,897 shares; 2025Q3: 215,117 shares; 2025Q4: 210,161 shares 210,161$8.29M0.09%-4,956Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,114 shares; 2024Q4: 101,675 shares; 2025Q1: 100,465 shares; 2025Q2: 186,830 shares; 2025Q3: 183,603 shares; 2025Q4: 137,874 shares 137,874$8.19M0.09%-45,729Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,087 shares; 2024Q4: 50,515 shares; 2025Q1: 55,639 shares; 2025Q2: 57,412 shares; 2025Q3: 56,212 shares; 2025Q4: 53,745 shares 53,745$7.71M0.08%-2,467Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,589 shares; 2024Q4: 46,378 shares; 2025Q1: 42,681 shares; 2025Q2: 43,355 shares; 2025Q3: 42,451 shares; 2025Q4: 33,588 shares 33,588$7.67M0.08%-8,863Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,202 shares; 2024Q4: 39,305 shares; 2025Q1: 38,759 shares; 2025Q2: 39,373 shares; 2025Q3: 38,551 shares; 2025Q4: 36,787 shares 36,787$7.61M0.08%-1,764Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,505 shares; 2024Q4: 71,415 shares; 2025Q1: 65,879 shares; 2025Q2: 75,878 shares; 2025Q3: 74,850 shares; 2025Q4: 71,751 shares 71,751$7.53M0.08%-3,099Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,927 shares; 2025Q3: 45,216 shares; 2025Q4: 44,174 shares 44,174$7.42M0.08%-1,042Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,053 shares; 2024Q4: 172,044 shares; 2025Q1: 158,724 shares; 2025Q2: 162,829 shares; 2025Q3: 159,441 shares; 2025Q4: 152,216 shares 152,216$7.32M0.08%-7,225Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,260 shares; 2025Q1: 92,182 shares; 2025Q2: 95,327 shares; 2025Q3: 111,598 shares; 2025Q4: 109,056 shares 109,056$7.27M0.08%-2,542
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,451 shares; 2024Q4: 40,845 shares; 2025Q1: 37,287 shares; 2025Q2: 37,942 shares; 2025Q3: 37,156 shares; 2025Q4: 22,044 shares 22,044$7.22M0.08%-15,112Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,753 shares; 2024Q4: 160,505 shares; 2025Q1: 165,087 shares; 2025Q2: 106,440 shares; 2025Q3: 42,930 shares; 2025Q4: 34,165 shares 34,165$6.66M0.07%-8,765Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,015 shares 64,015$6.66M0.07%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 10,623 shares; 2025Q1: 19,364 shares; 2025Q2: 48,774 shares; 2025Q3: 26,045 shares; 2025Q4: 16,063 shares 16,063$6.46M0.07%-9,982Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,620 shares; 2024Q4: 260,259 shares; 2025Q1: 257,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,792 shares 370,792$6.37M0.07%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,700 shares; 2024Q4: 101,014 shares; 2025Q1: 92,940 shares; 2025Q2: 94,365 shares; 2025Q3: 115,858 shares; 2025Q4: 112,360 shares 112,360$6.13M0.07%-3,498Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,647 shares; 2025Q2: 55,604 shares; 2025Q3: 75,846 shares; 2025Q4: 45,786 shares 45,786$5.91M0.06%-30,060Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,298 shares; 2024Q4: 143,247 shares; 2025Q1: 105,534 shares; 2025Q2: 56,904 shares; 2025Q3: 56,807 shares; 2025Q4: 46,629 shares 46,629$5.9M0.06%-10,178Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,813 shares; 2024Q4: 5,809 shares; 2025Q1: 5,361 shares; 2025Q2: 5,444 shares; 2025Q3: 8,831 shares; 2025Q4: 16,907 shares 16,907$5.7M0.06%+8,076Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,596 shares; 2024Q4: 94,284 shares; 2025Q1: 89,630 shares; 2025Q2: 48,183 shares; 2025Q3: 48,104 shares; 2025Q4: 45,621 shares 45,621$5.35M0.06%-2,483Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,323 shares; 2024Q4: 182,484 shares; 2025Q1: 167,941 shares; 2025Q2: 100,291 shares; 2025Q3: 99,408 shares; 2025Q4: 95,807 shares 95,807$5.17M0.06%-3,601Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,268 shares; 2024Q4: 846,044 shares; 2025Q1: 793,314 shares; 2025Q2: 334,519 shares; 2025Q3: 333,976 shares; 2025Q4: 317,900 shares 317,900$4.56M0.05%-16,076Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,264 shares; 2024Q4: 104,783 shares; 2025Q1: 96,268 shares; 2025Q2: 99,152 shares; 2025Q3: 117,420 shares; 2025Q4: 54,854 shares 54,854$4.21M0.05%-62,566Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,056 shares; 2024Q4: 121,328 shares; 2025Q1: 110,696 shares; 2025Q2: 86,163 shares; 2025Q3: 85,437 shares; 2025Q4: 44,099 shares 44,099$3.4M0.04%-41,338Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,101 shares; 2025Q1: 87,357 shares; 2025Q2: 48,219 shares; 2025Q3: 47,216 shares; 2025Q4: 30,033 shares 30,033$3.31M0.04%-17,183Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,185 shares; 2024Q4: 146,909 shares; 2025Q1: 143,976 shares; 2025Q2: 141,789 shares; 2025Q3: 141,390 shares; 2025Q4: 103,165 shares 103,165$3.31M0.04%-38,225Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,899 shares; 2024Q4: 331,111 shares; 2025Q1: 163,031 shares; 2025Q2: 168,457 shares; 2025Q3: 64,362 shares; 2025Q4: 33,095 shares 33,095$2.9M0.03%-31,267Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,820 shares; 2024Q4: 50,303 shares; 2025Q1: 28,772 shares; 2025Q2: 29,841 shares; 2025Q3: 29,221 shares; 2025Q4: 27,940 shares 27,940$2.48M0.03%-1,281Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,211 shares; 2024Q4: 1,323,211 shares; 2025Q1: 1,319,742 shares; 2025Q2: 1,302,863 shares; 2025Q3: 1,294,393 shares; 2025Q4: 537,375 shares 537,375$1.9M0.02%-757,018Timeline
IWNISHARES 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: not reported; 2025Q4: 7,064 shares 7,064$1.28M0.01%newTimeline
ETENERGY TRANSFER L PQuarterly 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: 74,955 shares 74,955$1.24M0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,269 shares; 2025Q2: 11,408 shares; 2025Q3: 9,774 shares; 2025Q4: 9,774 shares 9,774$966K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,125 shares; 2024Q4: not reported; 2025Q1: 3,405 shares; 2025Q2: 3,405 shares; 2025Q3: 6,119 shares; 2025Q4: 6,119 shares 6,119$886K0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,291 shares; 2024Q4: 391,506 shares; 2025Q1: 419,379 shares; 2025Q2: 313,018 shares; 2025Q3: 238,732 shares; 2025Q4: 2,517 shares 2,517$362K<0.01%-236,215Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: 48 shares; 2025Q4: 48 shares 48$350K<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,765 shares 6,765$209K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CSXCSX CORP2,729,409$96.9Mshares
FISFIDELITY NATL INFORMATION SV1,083,755$71.5Mshares
SMSM ENERGY COMPANY1,721,765$43Mshares
UNILEVER PLCUNILEVER PLC551,989$32.7Mshares
OPLNOPENLANE INC970,685$27.9Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A579,134$21.3Mshares
ATKRATKORE INC336,274$21.1Mshares
FISVFISERV INC153,642$19.8Mshares
TAPMOLSON COORS BEVERAGE CO342,714$15.5Mshares
RPAYREPAY HLDGS CORP2,303,218$12Mshares
KMBKIMBERLY-CLARK CORP84,051$10.5Mshares
CMCSACOMCAST CORP NEW285,189$8.96Mshares
AREALEXANDRIA REAL ESTATE EQ IN103,826$8.65Mshares
STZCONSTELLATION BRANDS INC57,547$7.75Mshares
FAFFIRST AMERN FINL CORP102,838$6.61Mshares
PZZAPAPA JOHNS INTL INC127,270$6.13Mshares
KELYAKELLY SVCS INC360,956$4.74Mshares

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 0001341401-26-000004 base2026-02-24acceptance time not in the bulk data set