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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

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13F filer, CIK 1021642, HOUSTON, TX

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported $10,231,261,376 across 214 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 23.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001021642-26-000001

Period
2025-12-31
Reported value
$10.2B
Holdings
214
Top 10 weight
23.15%
New
29
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+594,115$162M
CWKnew+9,229,679$149M
AVGOadded+295,693$102M
SNPSnew+178,998$84.1M
NUEadded+489,950$79.9M

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
CMAreduced-2,062,977-$179M
SPOTexited-251,622-$176M
COHRreduced-916,485-$169M
CIENreduced-650,234-$152M
WALreduced-1,788,953-$150M

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 0001021642-26-000001, largest first. % of portfolio is the value over $10,231,261,376, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,487 shares; 2024Q4: 1,397,275 shares; 2025Q1: 1,315,520 shares; 2025Q2: 1,201,855 shares; 2025Q3: 1,162,121 shares; 2025Q4: 971,186 shares 971,186$304M2.97%-190,935Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907,842 shares; 2024Q4: 2,775,702 shares; 2025Q1: 2,022,715 shares; 2025Q2: 1,944,828 shares; 2025Q3: 1,878,587 shares; 2025Q4: 1,571,733 shares 1,571,733$293M2.87%-306,854Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,147 shares; 2024Q4: 1,577,432 shares; 2025Q1: 1,485,263 shares; 2025Q2: 1,406,948 shares; 2025Q3: 1,363,595 shares; 2025Q4: 1,147,695 shares 1,147,695$265M2.59%-215,900Timeline
LLYELI LILLY & 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: 264,360 shares; 2025Q4: 230,021 shares 230,021$247M2.42%-34,339Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,139 shares; 2024Q4: 843,919 shares; 2025Q1: 794,107 shares; 2025Q2: 752,147 shares; 2025Q3: 592,239 shares; 2025Q4: 492,504 shares 492,504$238M2.33%-99,735Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,215 shares; 2024Q4: 386,686 shares; 2025Q1: 256,028 shares; 2025Q2: 272,047 shares; 2025Q3: 272,529 shares; 2025Q4: 257,644 shares 257,644$234M2.28%-14,885Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,070,687 shares; 2025Q1: 1,018,750 shares; 2025Q2: 949,635 shares; 2025Q3: 912,955 shares; 2025Q4: 720,480 shares 720,480$219M2.14%-192,475Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,455 shares; 2024Q4: 53,505 shares; 2025Q1: 1,234,460 shares; 2025Q2: 1,290,410 shares; 2025Q3: 1,151,075 shares; 2025Q4: 1,106,370 shares 1,106,370$200M1.96%-44,705Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 22,465 shares; 2025Q1: 252,450 shares; 2025Q2: 251,150 shares; 2025Q3: 251,275 shares; 2025Q4: 546,968 shares 546,968$189M1.85%+295,693Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 306,165 shares; 2025Q1: 370,213 shares; 2025Q2: 356,326 shares; 2025Q3: 324,302 shares; 2025Q4: 271,670 shares 271,670$179M1.75%-52,632Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,677 shares; 2024Q4: 819,710 shares; 2025Q1: 767,704 shares; 2025Q2: 728,362 shares; 2025Q3: 704,821 shares; 2025Q4: 539,986 shares 539,986$174M1.7%-164,835Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,460 shares; 2024Q4: 2,698,530 shares; 2025Q1: 2,594,620 shares; 2025Q2: 2,834,949 shares; 2025Q3: 3,244,014 shares; 2025Q4: 2,964,419 shares 2,964,419$174M1.7%-279,595Timeline
AAPLAPPLE 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: 594,115 shares 594,115$162M1.58%newTimeline
URIUNITED RENTALS 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: 201,843 shares; 2025Q3: 232,318 shares; 2025Q4: 194,666 shares 194,666$158M1.54%-37,652Timeline
CWKCUSHMAN AND WAKEFIELD 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: 9,229,679 shares 9,229,679$149M1.46%newTimeline
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: 289,990 shares; 2025Q4: 779,940 shares 779,940$127M1.24%+489,950Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,671 shares; 2024Q4: 112,693 shares; 2025Q1: 429,997 shares; 2025Q2: 406,933 shares; 2025Q3: 226,049 shares; 2025Q4: 248,532 shares 248,532$125M1.22%+22,483Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,206 shares; 2024Q4: 139,652 shares; 2025Q1: 149,393 shares; 2025Q2: 1,722,403 shares; 2025Q3: 1,563,977 shares; 2025Q4: 1,309,361 shares 1,309,361$119M1.17%-254,616Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 742,471 shares; 2025Q3: 851,967 shares; 2025Q4: 485,517 shares 485,517$118M1.15%-366,450Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,743 shares; 2024Q4: 445,706 shares; 2025Q1: not reported; 2025Q2: 437,594 shares; 2025Q3: 401,507 shares; 2025Q4: 368,345 shares 368,345$117M1.15%-33,162Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172,668 shares; 2024Q4: 2,075,412 shares; 2025Q1: 1,594,142 shares; 2025Q2: 915,274 shares; 2025Q3: 886,364 shares; 2025Q4: 984,053 shares 984,053$112M1.09%+97,689Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420,520 shares; 2025Q2: 1,822,636 shares; 2025Q3: 1,522,466 shares; 2025Q4: 605,981 shares 605,981$112M1.09%-916,485Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,990 shares; 2024Q4: 268,229 shares; 2025Q1: 405,559 shares; 2025Q2: 504,479 shares; 2025Q3: 475,414 shares; 2025Q4: 465,054 shares 465,054$111M1.09%-10,360Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,172 shares; 2024Q4: 1,454,119 shares; 2025Q1: 1,368,104 shares; 2025Q2: 769,070 shares; 2025Q3: 884,162 shares; 2025Q4: 662,613 shares 662,613$107M1.05%-221,549Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999,689 shares; 2024Q4: 5,209,130 shares; 2025Q1: 4,763,800 shares; 2025Q2: 4,296,855 shares; 2025Q3: 4,426,445 shares; 2025Q4: 4,289,160 shares 4,289,160$107M1.05%-137,285Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,645 shares; 2024Q4: 177,730 shares; 2025Q1: 131,385 shares; 2025Q2: 187,765 shares; 2025Q3: 253,735 shares; 2025Q4: 243,475 shares 243,475$98M0.96%-10,260Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,396 shares; 2024Q4: 1,589,586 shares; 2025Q1: 1,970,796 shares; 2025Q2: 2,464,096 shares; 2025Q3: 2,295,286 shares; 2025Q4: 2,298,841 shares 2,298,841$93.7M0.92%+3,555Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,860 shares; 2024Q4: 596,617 shares; 2025Q1: 711,527 shares; 2025Q2: 806,752 shares; 2025Q3: 831,752 shares; 2025Q4: 739,402 shares 739,402$93.6M0.92%-92,350Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,565 shares; 2024Q4: 889,219 shares; 2025Q1: 1,112,574 shares; 2025Q2: 1,269,634 shares; 2025Q3: 1,373,974 shares; 2025Q4: 1,331,989 shares 1,331,989$92.1M0.9%-41,985Timeline
WCCWESCO 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: 405,700 shares; 2025Q3: 368,030 shares; 2025Q4: 373,520 shares 373,520$91.4M0.89%+5,490Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,946 shares; 2024Q4: 828,327 shares; 2025Q1: 1,128,252 shares; 2025Q2: 1,150,662 shares; 2025Q3: 1,089,467 shares; 2025Q4: 1,076,757 shares 1,076,757$90.1M0.88%-12,710Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,780 shares; 2024Q4: 216,065 shares; 2025Q1: 151,330 shares; 2025Q2: 700,402 shares; 2025Q3: 943,722 shares; 2025Q4: 595,037 shares 595,037$88.3M0.86%-348,685Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,405 shares; 2024Q4: 39,636 shares; 2025Q1: 35,018 shares; 2025Q2: 226,905 shares; 2025Q3: 537,640 shares; 2025Q4: 574,165 shares 574,165$88M0.86%+36,525Timeline
CLHCLEAN HARBORS 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: 255,580 shares; 2025Q3: 362,730 shares; 2025Q4: 370,875 shares 370,875$87M0.85%+8,145Timeline
SNPSSYNOPSYS 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: 178,998 shares 178,998$84.1M0.82%newTimeline
HXLHEXCEL 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: 861,995 shares; 2025Q3: 1,661,690 shares; 2025Q4: 1,117,535 shares 1,117,535$82.6M0.81%-544,155Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,366 shares; 2024Q4: 264,885 shares; 2025Q1: 284,465 shares; 2025Q2: 434,415 shares; 2025Q3: 455,010 shares; 2025Q4: 485,610 shares 485,610$82.4M0.8%+30,600Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,295 shares; 2024Q4: 68,195 shares; 2025Q1: 70,430 shares; 2025Q2: 162,207 shares; 2025Q3: 183,377 shares; 2025Q4: 182,572 shares 182,572$81.1M0.79%-805Timeline
THGHANOVER INS 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: 369,880 shares; 2025Q2: 464,660 shares; 2025Q3: 459,540 shares; 2025Q4: 437,430 shares 437,430$79.9M0.78%-22,110Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 893,162 shares; 2025Q2: 974,127 shares; 2025Q3: 1,003,262 shares; 2025Q4: 954,632 shares 954,632$78.9M0.77%-48,630Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,769 shares; 2024Q4: 292,531 shares; 2025Q1: 386,920 shares; 2025Q2: 365,548 shares; 2025Q3: 249,368 shares; 2025Q4: 188,471 shares 188,471$78.6M0.77%-60,897Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,535 shares; 2024Q4: 1,577,313 shares; 2025Q1: 2,045,198 shares; 2025Q2: 2,452,908 shares; 2025Q3: 2,286,418 shares; 2025Q4: 2,699,938 shares 2,699,938$78.5M0.77%+413,520Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 751,950 shares; 2025Q2: 971,009 shares; 2025Q3: 938,996 shares; 2025Q4: 571,718 shares 571,718$77.9M0.76%-367,278Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,145 shares; 2024Q4: 1,141,762 shares; 2025Q1: 755,800 shares; 2025Q2: 1,293,645 shares; 2025Q3: 2,090,155 shares; 2025Q4: 1,640,715 shares 1,640,715$77.3M0.76%-449,440Timeline
CSLCARLISLE 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: 239,560 shares 239,560$76.6M0.75%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 13,434 shares; 2025Q1: 716,151 shares; 2025Q2: 667,893 shares; 2025Q3: 640,000 shares; 2025Q4: 636,175 shares 636,175$76.6M0.75%-3,825Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,164 shares; 2024Q4: 196,036 shares; 2025Q1: 153,568 shares; 2025Q2: 175,232 shares; 2025Q3: 111,963 shares; 2025Q4: 497,731 shares 497,731$76.2M0.75%+385,768Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,530 shares; 2025Q1: 572,345 shares; 2025Q2: 693,475 shares; 2025Q3: 504,925 shares; 2025Q4: 494,895 shares 494,895$74.6M0.73%-10,030Timeline
SANMSANMINA 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: 538,150 shares; 2025Q4: 483,900 shares 483,900$72.6M0.71%-54,250Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,620 shares; 2024Q4: 250,385 shares; 2025Q1: 226,035 shares; 2025Q2: 220,217 shares; 2025Q3: 252,192 shares; 2025Q4: 253,732 shares 253,732$72.4M0.71%+1,540Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,520 shares; 2025Q1: 300,705 shares; 2025Q2: 375,950 shares; 2025Q3: 324,545 shares; 2025Q4: 210,765 shares 210,765$71.7M0.7%-113,780Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,205 shares; 2024Q4: 560,591 shares; 2025Q1: 640,521 shares; 2025Q2: 576,751 shares; 2025Q3: 584,487 shares; 2025Q4: 434,442 shares 434,442$69.2M0.68%-150,045Timeline
BURLBURLINGTON STORES 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: 276,609 shares; 2025Q3: 243,004 shares; 2025Q4: 236,799 shares 236,799$68.4M0.67%-6,205Timeline
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: 512,205 shares; 2025Q4: 591,855 shares 591,855$67.9M0.66%+79,650Timeline
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: 949,610 shares; 2025Q4: 977,385 shares 977,385$67.7M0.66%+27,775Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,077,782 shares; 2025Q1: 1,141,202 shares; 2025Q2: 803,009 shares; 2025Q3: 769,195 shares; 2025Q4: 605,590 shares 605,590$66.8M0.65%-163,605Timeline
PVHPVH 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: 887,405 shares; 2025Q4: 973,895 shares 973,895$65.3M0.64%+86,490Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,222,340 shares; 2025Q3: 1,403,975 shares; 2025Q4: 1,392,460 shares 1,392,460$65.1M0.64%-11,515Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,930 shares; 2025Q2: 306,990 shares; 2025Q3: 329,645 shares; 2025Q4: 313,790 shares 313,790$64.9M0.63%-15,855Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,632 shares; 2024Q4: 1,830,394 shares; 2025Q1: 2,059,849 shares; 2025Q2: 2,110,374 shares; 2025Q3: 1,834,569 shares; 2025Q4: 1,746,439 shares 1,746,439$64.2M0.63%-88,130Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,899,164 shares; 2025Q4: 1,174,704 shares 1,174,704$63.5M0.62%-724,460Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,455 shares; 2024Q4: 1,751,737 shares; 2025Q1: 1,338,002 shares; 2025Q2: 1,325,112 shares; 2025Q3: 2,119,622 shares; 2025Q4: 2,017,992 shares 2,017,992$63.1M0.62%-101,630Timeline
AROCARCHROCK 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: 2,349,875 shares 2,349,875$61.1M0.6%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378,849 shares; 2024Q4: 1,693,008 shares; 2025Q1: 1,914,798 shares; 2025Q2: 2,147,218 shares; 2025Q3: 1,842,643 shares; 2025Q4: 1,754,348 shares 1,754,348$60.5M0.59%-88,295Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,323 shares; 2024Q4: 559,858 shares; 2025Q1: 404,008 shares; 2025Q2: 395,634 shares; 2025Q3: 379,744 shares; 2025Q4: 590,559 shares 590,559$57.4M0.56%+210,815Timeline
LNTALLIANT 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: 1,281,995 shares; 2025Q2: 612,640 shares; 2025Q3: 706,575 shares; 2025Q4: 869,740 shares 869,740$56.5M0.55%+163,165Timeline
WECWEC ENERGY 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: 390,230 shares; 2025Q2: 369,669 shares; 2025Q3: 419,574 shares; 2025Q4: 529,319 shares 529,319$55.8M0.55%+109,745Timeline
BABOEING 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: 256,940 shares 256,940$55.8M0.55%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 584,245 shares; 2025Q2: 567,034 shares; 2025Q3: 700,184 shares; 2025Q4: 768,034 shares 768,034$55.7M0.54%+67,850Timeline
CMSCMS 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: 554,000 shares; 2025Q2: 537,619 shares; 2025Q3: 630,599 shares; 2025Q4: 795,529 shares 795,529$55.6M0.54%+164,930Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,710 shares; 2024Q4: 2,309,710 shares; 2025Q1: 1,063,670 shares; 2025Q2: 660,423 shares; 2025Q3: 614,608 shares; 2025Q4: 1,238,688 shares 1,238,688$55.2M0.54%+624,080Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,365 shares; 2024Q4: 254,837 shares; 2025Q1: 350,722 shares; 2025Q2: 473,752 shares; 2025Q3: 357,932 shares; 2025Q4: 383,427 shares 383,427$54.5M0.53%+25,495Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,731 shares; 2024Q4: 3,636,091 shares; 2025Q1: 2,554,391 shares; 2025Q2: 2,330,556 shares; 2025Q3: 3,788,871 shares; 2025Q4: 3,824,931 shares 3,824,931$53.7M0.52%+36,060Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,420 shares; 2024Q4: 1,363,725 shares; 2025Q1: 1,139,385 shares; 2025Q2: 1,303,490 shares; 2025Q3: 900,760 shares; 2025Q4: 857,435 shares 857,435$53.6M0.52%-43,325Timeline
CSWCSW INDUSTRIALS 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: 172,040 shares; 2025Q4: 182,040 shares 182,040$53.4M0.52%+10,000Timeline
CWCURTISS WRIGHT 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: 92,675 shares 92,675$51.1M0.5%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 4,834,565 shares; 2025Q3: 5,943,980 shares; 2025Q4: 6,334,100 shares 6,334,100$50.4M0.49%+390,120Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,705 shares; 2024Q4: 2,645,540 shares; 2025Q1: 1,078,350 shares; 2025Q2: 2,216,320 shares; 2025Q3: 2,421,950 shares; 2025Q4: 2,305,680 shares 2,305,680$50.2M0.49%-116,270Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,975 shares; 2024Q4: 959,795 shares; 2025Q1: 697,215 shares; 2025Q2: 669,795 shares; 2025Q3: 1,100,805 shares; 2025Q4: 1,096,095 shares 1,096,095$46.5M0.45%-4,710Timeline
CRUSCIRRUS LOGIC 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: 60,066 shares; 2025Q4: 388,225 shares 388,225$46M0.45%+328,159Timeline
ACAARCOSA 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: 395,205 shares; 2025Q4: 426,705 shares 426,705$45.4M0.44%+31,500Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 537,300 shares 537,300$45.3M0.44%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,310 shares; 2024Q4: 555,115 shares; 2025Q1: 373,025 shares; 2025Q2: 501,125 shares; 2025Q3: 662,685 shares; 2025Q4: 650,815 shares 650,815$45.2M0.44%-11,870Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,770 shares 173,770$44.7M0.44%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,165 shares 195,165$44M0.43%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,730 shares 254,730$43.5M0.43%newTimeline
CHDNCHURCHILL DOWNS 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: 381,740 shares 381,740$43.4M0.42%newTimeline
ATIATI 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: 377,550 shares 377,550$43.3M0.42%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,673,625 shares; 2025Q4: 2,132,245 shares 2,132,245$42.8M0.42%+458,620Timeline
ROADCONSTRUCTION PARTNERS 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: 391,695 shares 391,695$42.5M0.42%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,831 shares; 2024Q4: 1,142,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,175 shares 184,175$41.7M0.41%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,393 shares; 2024Q4: 1,222,719 shares; 2025Q1: 1,302,218 shares; 2025Q2: 1,030,873 shares; 2025Q3: 1,179,236 shares; 2025Q4: 761,066 shares 761,066$41.1M0.4%-418,170Timeline
HLNEHAMILTON LANE 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: 304,185 shares 304,185$40.9M0.4%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 720,925 shares; 2025Q1: 789,915 shares; 2025Q2: 605,367 shares; 2025Q3: 775,417 shares; 2025Q4: 758,737 shares 758,737$40.6M0.4%-16,680Timeline
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: 2,089,610 shares 2,089,610$40.5M0.4%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,816 shares; 2024Q4: 536,566 shares; 2025Q1: 524,146 shares; 2025Q2: 536,626 shares; 2025Q3: 320,421 shares; 2025Q4: 441,146 shares 441,146$39.7M0.39%+120,725Timeline
MASMASCO 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: 607,655 shares; 2025Q4: 621,305 shares 621,305$39.4M0.39%+13,650Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,423 shares; 2024Q4: 241,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,590 shares 233,590$39.2M0.38%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,450 shares; 2024Q4: 980,065 shares; 2025Q1: 689,655 shares; 2025Q2: 541,449 shares; 2025Q3: 471,824 shares; 2025Q4: 461,384 shares 461,384$39.2M0.38%-10,440Timeline
MTHMERITAGE HOMES 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: 517,430 shares; 2025Q4: 581,200 shares 581,200$38.2M0.37%+63,770Timeline
TMHCTAYLOR MORRISON HOME 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: 578,540 shares; 2025Q4: 649,140 shares 649,140$38.2M0.37%+70,600Timeline
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: 566,150 shares 566,150$38.2M0.37%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,215 shares; 2024Q4: 1,344,058 shares; 2025Q1: 1,602,368 shares; 2025Q2: 1,773,603 shares; 2025Q3: 642,038 shares; 2025Q4: 610,648 shares 610,648$37.8M0.37%-31,390Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,555 shares; 2025Q2: 44,987 shares; 2025Q3: 43,107 shares; 2025Q4: 42,182 shares 42,182$37.1M0.36%-925Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,012,932 shares; 2025Q4: 4,768,300 shares 4,768,300$37M0.36%+1,755,368Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,094,860 shares; 2025Q1: 1,819,395 shares; 2025Q2: 1,672,860 shares; 2025Q3: 685,510 shares; 2025Q4: 696,130 shares 696,130$36.6M0.36%+10,620Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,345 shares; 2024Q4: 293,010 shares; 2025Q1: 92,545 shares; 2025Q2: 266,771 shares; 2025Q3: 268,001 shares; 2025Q4: 262,391 shares 262,391$35.5M0.35%-5,610Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,518 shares; 2024Q4: 2,234,733 shares; 2025Q1: 2,416,198 shares; 2025Q2: 2,896,820 shares; 2025Q3: 2,931,570 shares; 2025Q4: 798,680 shares 798,680$34.2M0.33%-2,132,890Timeline
WERNWERNER 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: not reported; 2025Q4: 1,139,653 shares 1,139,653$34.2M0.33%newTimeline
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: not reported; 2025Q3: 239,810 shares; 2025Q4: 305,155 shares 305,155$34.1M0.33%+65,345Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802,505 shares; 2024Q4: 1,883,743 shares; 2025Q1: 1,909,003 shares; 2025Q2: 1,971,205 shares; 2025Q3: 2,194,630 shares; 2025Q4: 405,677 shares 405,677$34.1M0.33%-1,788,953Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,166 shares; 2024Q4: 412,371 shares; 2025Q1: 530,181 shares; 2025Q2: 593,496 shares; 2025Q3: 119,831 shares; 2025Q4: 128,911 shares 128,911$33.4M0.33%+9,080Timeline
HOODROBINHOOD MKTS 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: 264,130 shares; 2025Q4: 288,535 shares 288,535$32.6M0.32%+24,405Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,332,550 shares 1,332,550$31.2M0.31%newTimeline
NENOBLE CORP 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: 770,210 shares; 2025Q4: 1,063,345 shares 1,063,345$30M0.29%+293,135Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 403,329 shares; 2025Q2: 392,216 shares; 2025Q3: 583,416 shares; 2025Q4: 328,426 shares 328,426$29.6M0.29%-254,990Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,110,775 shares 1,110,775$29.5M0.29%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,898 shares; 2024Q4: 132,238 shares; 2025Q1: 141,258 shares; 2025Q2: 155,237 shares; 2025Q3: 148,392 shares; 2025Q4: 153,307 shares 153,307$28.3M0.28%+4,915Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,239 shares; 2024Q4: 113,109 shares; 2025Q1: 148,934 shares; 2025Q2: 145,871 shares; 2025Q3: 140,001 shares; 2025Q4: 137,161 shares 137,161$28.2M0.28%-2,840Timeline
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: not reported; 2025Q2: 88,955 shares; 2025Q3: 88,955 shares; 2025Q4: 91,065 shares 91,065$28.1M0.27%+2,110Timeline
WTSWATTS WATER 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: 204,970 shares; 2025Q3: 106,340 shares; 2025Q4: 101,260 shares 101,260$27.9M0.27%-5,080Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,840 shares; 2024Q4: 164,470 shares; 2025Q1: 148,640 shares; 2025Q2: 145,392 shares; 2025Q3: 181,992 shares; 2025Q4: 202,742 shares 202,742$27.6M0.27%+20,750Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,965 shares; 2025Q2: 98,456 shares; 2025Q3: 71,956 shares; 2025Q4: 70,306 shares 70,306$27.4M0.27%-1,650Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,090 shares; 2024Q4: 404,835 shares; 2025Q1: 296,225 shares; 2025Q2: 204,254 shares; 2025Q3: 194,099 shares; 2025Q4: 192,194 shares 192,194$26.1M0.26%-1,905Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly 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: 2,706,375 shares 2,706,375$25.4M0.25%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,313 shares; 2024Q4: 101,183 shares; 2025Q1: 28,478 shares; 2025Q2: 69,242 shares; 2025Q3: 55,007 shares; 2025Q4: 42,642 shares 42,642$24.2M0.24%-12,365Timeline
SYFSYNCHRONY FINANCIALQuarterly 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: 605,071 shares; 2025Q3: 510,861 shares; 2025Q4: 284,156 shares 284,156$23.7M0.23%-226,705Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,505 shares; 2024Q4: 146,350 shares; 2025Q1: 82,310 shares; 2025Q2: 204,233 shares; 2025Q3: 164,463 shares; 2025Q4: 160,853 shares 160,853$23.2M0.23%-3,610Timeline
EOSEEOS ENERGY 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: not reported; 2025Q4: 1,948,500 shares 1,948,500$22.3M0.22%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,010,860 shares; 2025Q1: 257,140 shares; 2025Q2: 1,576,490 shares; 2025Q3: 2,915,985 shares; 2025Q4: 1,337,790 shares 1,337,790$20M0.2%-1,578,195Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,211 shares; 2024Q4: 139,366 shares; 2025Q1: 136,136 shares; 2025Q2: 133,031 shares; 2025Q3: 127,736 shares; 2025Q4: 125,156 shares 125,156$19.9M0.19%-2,580Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,303 shares; 2024Q4: 183,983 shares; 2025Q1: 32,208 shares; 2025Q2: 94,342 shares; 2025Q3: 115,262 shares; 2025Q4: 112,767 shares 112,767$18.2M0.18%-2,495Timeline
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: 40,480 shares; 2025Q4: 45,250 shares 45,250$17M0.17%+4,770Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,745 shares; 2024Q4: 104,670 shares; 2025Q1: 34,005 shares; 2025Q2: 81,139 shares; 2025Q3: 33,324 shares; 2025Q4: 25,444 shares 25,444$16.6M0.16%-7,880Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428,419 shares; 2025Q3: 558,554 shares; 2025Q4: 271,754 shares 271,754$16.5M0.16%-286,800Timeline
SNDKSANDISK 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: 67,480 shares 67,480$16M0.16%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,196 shares; 2024Q4: 799,546 shares; 2025Q1: 259,904 shares; 2025Q2: 1,235,696 shares; 2025Q3: 713,696 shares; 2025Q4: 63,462 shares 63,462$14.8M0.15%-650,234Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870,760 shares; 2024Q4: 2,780,100 shares; 2025Q1: 432,800 shares; 2025Q2: 423,118 shares; 2025Q3: 406,118 shares; 2025Q4: 453,923 shares 453,923$13.9M0.14%+47,805Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,490 shares; 2024Q4: 475,850 shares; 2025Q1: 43,040 shares; 2025Q2: 35,942 shares; 2025Q3: 34,462 shares; 2025Q4: 41,327 shares 41,327$11.5M0.11%+6,865Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,080 shares; 2024Q4: 2,375,410 shares; 2025Q1: 2,730,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 888,005 shares 888,005$11.2M0.11%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,805 shares; 2024Q4: 289,025 shares; 2025Q1: 26,520 shares; 2025Q2: 615,585 shares; 2025Q3: 728,590 shares; 2025Q4: 622,875 shares 622,875$10.4M0.1%-105,715Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,005 shares; 2024Q4: 89,575 shares; 2025Q1: 112,430 shares; 2025Q2: 277,058 shares; 2025Q3: 106,673 shares; 2025Q4: 60,898 shares 60,898$9.87M0.1%-45,775Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,796 shares; 2025Q1: 153,616 shares; 2025Q2: 173,256 shares; 2025Q3: 216,175 shares; 2025Q4: 262,370 shares 262,370$9.49M0.09%+46,195Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,305 shares; 2024Q4: 306,570 shares; 2025Q1: 47,725 shares; 2025Q2: 133,084 shares; 2025Q3: 54,104 shares; 2025Q4: 19,009 shares 19,009$8.65M0.08%-35,095Timeline
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: 25,602 shares; 2025Q2: not reported; 2025Q3: 109,950 shares; 2025Q4: 99,430 shares 99,430$8.48M0.08%-10,520Timeline
VNSENATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,618 shares; 2024Q4: 261,858 shares; 2025Q1: 234,233 shares; 2025Q2: 237,868 shares; 2025Q3: 220,868 shares; 2025Q4: 219,263 shares 219,263$8.43M0.08%-1,605Timeline
TDGTRANSDIGM 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: 61,872 shares; 2025Q3: 67,432 shares; 2025Q4: 5,417 shares 5,417$7.2M0.07%-62,015Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 2,080 shares; 2025Q2: 2,257 shares; 2025Q3: 2,307 shares; 2025Q4: 2,607 shares 2,607$5.25M0.05%+300Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,590 shares; 2024Q4: 58,915 shares; 2025Q1: 60,935 shares; 2025Q2: 29,135 shares; 2025Q3: 52,225 shares; 2025Q4: 62,475 shares 62,475$4.98M0.05%+10,250Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,530 shares; 2025Q2: 221,911 shares; 2025Q3: 21,850 shares; 2025Q4: 20,350 shares 20,350$4.34M0.04%-1,500Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,040 shares; 2024Q4: 95,620 shares; 2025Q1: 63,045 shares; 2025Q2: 79,178 shares; 2025Q3: 8,890 shares; 2025Q4: 8,340 shares 8,340$3.79M0.04%-550Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,245,415 shares; 2024Q4: 20,395,199 shares; 2025Q1: 4,008,525 shares; 2025Q2: 4,008,525 shares; 2025Q3: 4,008,525 shares; 2025Q4: 4,008,525 shares 4,008,525$3.64M0.04%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,880 shares; 2025Q2: 18,210 shares; 2025Q3: 18,275 shares; 2025Q4: 31,070 shares 31,070$3.26M0.03%+12,795Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,732 shares; 2024Q4: 192,822 shares; 2025Q1: 33,460 shares; 2025Q2: 44,060 shares; 2025Q3: 37,510 shares; 2025Q4: 25,420 shares 25,420$2.59M0.03%-12,090Timeline
SFMSPROUTS FMRS MKT 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: 30,695 shares 30,695$2.45M0.02%newTimeline
GGALGRUPO FINANCIERO GALICIA 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: not reported; 2025Q4: 43,295 shares 43,295$2.34M0.02%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,726 shares; 2025Q4: 22,161 shares 22,161$2.04M0.02%-1,565Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,135 shares; 2024Q4: 21,135 shares; 2025Q1: 21,135 shares; 2025Q2: 21,135 shares; 2025Q3: 21,135 shares; 2025Q4: 8,760 shares 8,760$2M0.02%-12,375Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 30,250 shares; 2025Q1: 30,250 shares; 2025Q2: 30,250 shares; 2025Q3: 30,250 shares; 2025Q4: 18,735 shares 18,735$1.97M0.02%-11,515Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,690 shares; 2024Q4: 19,690 shares; 2025Q1: 19,690 shares; 2025Q2: 19,690 shares; 2025Q3: 19,690 shares; 2025Q4: 9,015 shares 9,015$1.87M0.02%-10,675Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,220 shares; 2024Q4: 53,220 shares; 2025Q1: 53,220 shares; 2025Q2: 53,220 shares; 2025Q3: 53,220 shares; 2025Q4: 23,520 shares 23,520$1.81M0.02%-29,700Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,055 shares; 2025Q1: 1,155 shares; 2025Q2: not reported; 2025Q3: 2,650 shares; 2025Q4: 3,115 shares 3,115$1.76M0.02%+465Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,910 shares; 2024Q4: 46,910 shares; 2025Q1: 46,910 shares; 2025Q2: 46,910 shares; 2025Q3: 46,910 shares; 2025Q4: 22,950 shares 22,950$1.6M0.02%-23,960Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,305 shares; 2024Q4: 44,305 shares; 2025Q1: 44,305 shares; 2025Q2: 44,305 shares; 2025Q3: 44,305 shares; 2025Q4: 17,045 shares 17,045$1.59M0.02%-27,260Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,850 shares; 2024Q4: 25,850 shares; 2025Q1: 25,850 shares; 2025Q2: 25,850 shares; 2025Q3: 25,850 shares; 2025Q4: 13,525 shares 13,525$1.59M0.02%-12,325Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,040 shares; 2024Q4: 29,040 shares; 2025Q1: 26,790 shares; 2025Q2: 26,790 shares; 2025Q3: 26,790 shares; 2025Q4: 8,790 shares 8,790$1.56M0.02%-18,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 5,125 shares 5,125$1.52M0.01%-9,775Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,630 shares; 2024Q4: 8,630 shares; 2025Q1: 8,630 shares; 2025Q2: 8,630 shares; 2025Q3: 8,630 shares; 2025Q4: 2,915 shares 2,915$1.49M0.01%-5,715Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,670 shares; 2024Q4: 88,670 shares; 2025Q1: 88,670 shares; 2025Q2: 88,670 shares; 2025Q3: 88,670 shares; 2025Q4: 58,670 shares 58,670$1.46M0.01%-30,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,940 shares; 2024Q4: 16,940 shares; 2025Q1: 16,940 shares; 2025Q2: 16,940 shares; 2025Q3: 16,940 shares; 2025Q4: 13,720 shares 13,720$1.36M0.01%-3,220Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,285 shares; 2024Q4: 34,285 shares; 2025Q1: 34,285 shares; 2025Q2: 34,285 shares; 2025Q3: 34,285 shares; 2025Q4: 17,035 shares 17,035$1.35M0.01%-17,250Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 7,405 shares; 2025Q1: 7,405 shares; 2025Q2: 7,405 shares; 2025Q3: 7,405 shares; 2025Q4: 3,790 shares 3,790$1.3M0.01%-3,615Timeline
NMRKNEWMARK 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: 65,985 shares; 2025Q4: 74,600 shares 74,600$1.29M0.01%+8,615Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,395 shares; 2024Q4: 12,395 shares; 2025Q1: 84,925 shares; 2025Q2: 12,395 shares; 2025Q3: 12,395 shares; 2025Q4: 4,785 shares 4,785$1.24M0.01%-7,610Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,370 shares; 2024Q4: 48,370 shares; 2025Q1: 48,370 shares; 2025Q2: 48,370 shares; 2025Q3: 48,370 shares; 2025Q4: 30,075 shares 30,075$1.22M0.01%-18,295Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,705 shares; 2024Q4: 15,705 shares; 2025Q1: 15,705 shares; 2025Q2: 15,705 shares; 2025Q3: 15,705 shares; 2025Q4: 7,015 shares 7,015$931K0.01%-8,690Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,963 shares; 2024Q4: 10,591 shares; 2025Q1: 11,486 shares; 2025Q2: 11,486 shares; 2025Q3: 11,486 shares; 2025Q4: 11,486 shares 11,486$895K0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,760 shares; 2024Q4: 55,760 shares; 2025Q1: 55,760 shares; 2025Q2: 55,760 shares; 2025Q3: 55,760 shares; 2025Q4: 27,200 shares 27,200$872K0.01%-28,560Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 6,766 shares; 2025Q1: 7,021 shares; 2025Q2: 6,956 shares; 2025Q3: 7,096 shares; 2025Q4: 7,096 shares 7,096$757K0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 8,455 shares; 2025Q1: 8,455 shares; 2025Q2: 8,455 shares; 2025Q3: 8,455 shares; 2025Q4: 4,815 shares 4,815$734K0.01%-3,640Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,855 shares; 2024Q4: 11,855 shares; 2025Q1: 11,855 shares; 2025Q2: 11,855 shares; 2025Q3: 11,855 shares; 2025Q4: 11,855 shares 11,855$639K0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,378 shares; 2024Q4: 17,378 shares; 2025Q1: 17,378 shares; 2025Q2: 17,378 shares; 2025Q3: 17,378 shares; 2025Q4: 6,533 shares 6,533$480K<0.01%-10,845Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,275 shares; 2025Q1: 5,925 shares; 2025Q2: 5,925 shares; 2025Q3: 5,925 shares; 2025Q4: 5,925 shares 5,925$467K<0.01%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 5,915 shares; 2025Q1: 5,915 shares; 2025Q2: 5,915 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares 5,615$448K<0.01%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,915 shares; 2025Q2: 3,900 shares; 2025Q3: 4,045 shares; 2025Q4: 4,045 shares 4,045$433K<0.01%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares; 2025Q4: 4,455 shares 4,455$415K<0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 4,915 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 3,705 shares; 2025Q4: 3,705 shares 3,705$310K<0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$270K<0.01%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 610 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 375 shares; 2025Q4: 375 shares 375$257K<0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 615 shares; 2025Q1: 1,550 shares; 2025Q2: 460 shares; 2025Q3: 690 shares; 2025Q4: 1,780 shares 1,780$251K<0.01%+1,090Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,111 shares; 2024Q4: 1,530,977 shares; 2025Q1: 1,626,142 shares; 2025Q2: not reported; 2025Q3: 327,340 shares; 2025Q4: 3,440 shares 3,440$211K<0.01%-323,900Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 950 shares 950$174K<0.01%-150Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,475 shares 2,475$149K<0.01%-175Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares 5,350$116K<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,950 shares; 2024Q4: 15,950 shares; 2025Q1: 15,950 shares; 2025Q2: 15,950 shares; 2025Q3: 15,950 shares; 2025Q4: 5,625 shares 5,625$114K<0.01%-10,325Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$100K<0.01%0Timeline
PFFISHARES 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: 2,735 shares 2,735$84.7K<0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,605 shares; 2024Q4: 127,550 shares; 2025Q1: 198,515 shares; 2025Q2: 131,637 shares; 2025Q3: 625 shares; 2025Q4: 625 shares 625$81.4K<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares; 2025Q4: 2,610 shares 2,610$79.5K<0.01%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600$74.4K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$70.6K<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$66.7K<0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,082 shares; 2024Q4: 7,929 shares; 2025Q1: 21,213 shares; 2025Q2: 11,326 shares; 2025Q3: 6,540 shares; 2025Q4: 19 shares 19$64.4K<0.01%-6,521Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 205 shares 205$51.5K<0.01%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,628,790 shares; 2025Q2: 2,307,326 shares; 2025Q3: 1,204,066 shares; 2025Q4: 1,130 shares 1,130$29.8K<0.01%-1,202,936Timeline
RSGREPUBLIC 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: 263,915 shares; 2025Q2: 104,812 shares; 2025Q3: 271,342 shares; 2025Q4: 135 shares 135$28.6K<0.01%-271,207Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares 80$23.2K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,820 shares; 2024Q4: 2,481,211 shares; 2025Q1: 2,453,641 shares; 2025Q2: 2,200,132 shares; 2025Q3: 2,063,212 shares; 2025Q4: 235 shares 235$20.4K<0.01%-2,062,977Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,805 shares; 2025Q2: 140,538 shares; 2025Q3: 81,093 shares; 2025Q4: 205 shares 205$17.9K<0.01%-80,888Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527,375 shares; 2025Q2: 422,871 shares; 2025Q3: 36,065 shares; 2025Q4: 140 shares 140$15.1K<0.01%-35,925Timeline
TREXTREX 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: 276,943 shares; 2025Q3: 628,708 shares; 2025Q4: 320 shares 320$11.2K<0.01%-628,388Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 139 shares; 2025Q1: 139 shares; 2025Q2: 139 shares; 2025Q3: 139 shares; 2025Q4: 139 shares 139$6.54K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,385 shares; 2024Q4: 138,055 shares; 2025Q1: 6,870 shares; 2025Q2: 8,845 shares; 2025Q3: 102,135 shares; 2025Q4: 50 shares 50$5.14K<0.01%-102,085Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,207 shares; 2024Q4: 283,102 shares; 2025Q1: 126,747 shares; 2025Q2: 212,411 shares; 2025Q3: 50,911 shares; 2025Q4: 25 shares 25$4.03K<0.01%-50,886Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A251,622$176Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC9,397,534$150Mshares
MSIMOTOROLA SOLUTIONS INC296,362$136Mshares
SHWSHERWIN WILLIAMS CO339,120$117Mshares
MDLZMONDELEZ INTL INC1,522,194$95.1Mshares
MOHMOLINA HEALTHCARE INC275,990$52.8Mshares
TNETTRINET GROUP INC715,840$47.9Mshares
NXTNEXTPOWER INC227,585$16.8Mshares
RRCRANGE RES CORP65,185$2.45Mshares
KDPKEURIG DR PEPPER INC90,795$2.32Mshares
HSAIHESAI GROUP39,740$1.12Mshares
COPCONOCOPHILLIPS10,580$1Mshares
INTCINTEL CORP4,225$142Kshares

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 0001021642-26-000001 base2026-01-15acceptance time not in the bulk data set