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M&G PLC

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13F filer, CIK 1802539, London, United Kingdom

M&G PLC reported $19,466,970,147 across 378 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 28.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-048106

Period
2025-12-31
Reported value
$19.5B
Holdings
378
Top 10 weight
28.36%
New
59
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+3,309,468$217M
AVGOadded+376,961$130M
MICCnew+7,878,979$129M
QCOMadded+569,456$97.4M
BALLadded+1,648,303$87.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ELVreduced-386,133-$136M
LRCXreduced-603,806-$103M
AMZNreduced-228,826-$52.9M
GOOGLreduced-130,423-$40.8M
MLMexited-60,657-$38.2M

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 0001193125-26-048106, largest first. % of portfolio is the value over $19,458,472,647, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,950 shares; 2024Q4: 1,930,215 shares; 2025Q1: 2,525,229 shares; 2025Q2: 2,252,756 shares; 2025Q3: 2,305,220 shares; 2025Q4: 2,423,543 shares 2,423,543$1.17B6.03%+118,323Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,940,152 shares; 2024Q4: 59,373,471 shares; 2025Q1: 69,383,222 shares; 2025Q2: 85,596,005 shares; 2025Q3: 108,333,984 shares; 2025Q4: 114,989,595 shares 114,989,595$920M4.73%+6,655,611
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,339 shares; 2024Q4: 709,247 shares; 2025Q1: 930,880 shares; 2025Q2: 952,719 shares; 2025Q3: 932,872 shares; 2025Q4: 877,138 shares 877,138$579M2.98%-55,734Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,864,931 shares; 2024Q4: 12,808,931 shares; 2025Q1: 12,756,931 shares; 2025Q2: 12,756,931 shares; 2025Q3: 12,756,931 shares; 2025Q4: 12,756,931 shares 12,756,931$510M2.62%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354,516 shares; 2024Q4: 2,241,725 shares; 2025Q1: 2,458,441 shares; 2025Q2: 2,245,250 shares; 2025Q3: 1,651,504 shares; 2025Q4: 1,521,081 shares 1,521,081$476M2.45%-130,423Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,973,463 shares; 2024Q4: 15,515,890 shares; 2025Q1: 17,533,162 shares; 2025Q2: 20,477,543 shares; 2025Q3: 22,624,919 shares; 2025Q4: 25,550,701 shares 25,550,701$460M2.36%+2,925,782Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,183,928 shares; 2024Q4: 7,875,493 shares; 2025Q1: 6,856,139 shares; 2025Q2: 6,788,125 shares; 2025Q3: 6,885,188 shares; 2025Q4: 7,135,481 shares 7,135,481$385M1.98%+250,293Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276,234 shares; 2024Q4: 4,515,316 shares; 2025Q1: 5,488,162 shares; 2025Q2: 5,798,080 shares; 2025Q3: 4,938,571 shares; 2025Q4: 4,778,847 shares 4,778,847$382M1.96%-159,724Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,930 shares; 2024Q4: 586,599 shares; 2025Q1: 527,084 shares; 2025Q2: 700,970 shares; 2025Q3: 2,946,277 shares; 2025Q4: 3,464,877 shares 3,464,877$322M1.66%+518,600Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,502 shares; 2024Q4: 944,874 shares; 2025Q1: 927,915 shares; 2025Q2: 782,242 shares; 2025Q3: 1,248,333 shares; 2025Q4: 1,817,789 shares 1,817,789$311M1.6%+569,456Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,684 shares; 2024Q4: 511,139 shares; 2025Q1: 504,635 shares; 2025Q2: 870,762 shares; 2025Q3: 875,713 shares; 2025Q4: 866,755 shares 866,755$286M1.47%-8,958Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,580 shares; 2024Q4: 1,833,483 shares; 2025Q1: 1,735,018 shares; 2025Q2: 2,954,998 shares; 2025Q3: 2,634,843 shares; 2025Q4: 2,383,468 shares 2,383,468$286M1.47%-251,375Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,852 shares; 2024Q4: 289,113 shares; 2025Q1: 258,129 shares; 2025Q2: 941,667 shares; 2025Q3: 951,621 shares; 2025Q4: 1,044,982 shares 1,044,982$284M1.46%+93,361Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782,383 shares; 2024Q4: 3,333,791 shares; 2025Q1: 3,814,444 shares; 2025Q2: 5,168,416 shares; 2025Q3: 6,555,062 shares; 2025Q4: 6,006,941 shares 6,006,941$282M1.45%-548,121Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,808 shares; 2024Q4: 594,060 shares; 2025Q1: 682,230 shares; 2025Q2: 951,892 shares; 2025Q3: 977,115 shares; 2025Q4: 1,036,989 shares 1,036,989$278M1.43%+59,874Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092,811 shares; 2024Q4: 1,975,075 shares; 2025Q1: 1,746,267 shares; 2025Q2: 1,203,029 shares; 2025Q3: 415,220 shares; 2025Q4: 792,181 shares 792,181$274M1.41%+376,961Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,722 shares; 2024Q4: 830,364 shares; 2025Q1: 559,459 shares; 2025Q2: 729,949 shares; 2025Q3: 980,135 shares; 2025Q4: 994,710 shares 994,710$272M1.4%+14,575Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,559 shares; 2024Q4: 428,397 shares; 2025Q1: 391,464 shares; 2025Q2: 1,091,507 shares; 2025Q3: 1,472,260 shares; 2025Q4: 1,414,305 shares 1,414,305$264M1.36%-57,955Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 657 shares; 2025Q3: 567,405 shares; 2025Q4: 559,866 shares 559,866$263M1.35%-7,539Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,805 shares; 2024Q4: 796,156 shares; 2025Q1: 644,894 shares; 2025Q2: 629,116 shares; 2025Q3: 731,550 shares; 2025Q4: 733,971 shares 733,971$258M1.32%+2,421Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,465 shares; 2024Q4: 1,273,162 shares; 2025Q1: 1,199,105 shares; 2025Q2: 3,407,929 shares; 2025Q3: 6,971,477 shares; 2025Q4: 6,804,212 shares 6,804,212$252M1.29%-167,265Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,675 shares; 2024Q4: 605,845 shares; 2025Q1: 546,717 shares; 2025Q2: 1,164,656 shares; 2025Q3: 1,198,619 shares; 2025Q4: 1,184,478 shares 1,184,478$251M1.29%-14,141Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713,663 shares; 2024Q4: 2,676,155 shares; 2025Q1: 2,517,887 shares; 2025Q2: 3,072,469 shares; 2025Q3: 2,842,222 shares; 2025Q4: 2,533,791 shares 2,533,791$243M1.25%-308,431Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,000 shares; 2024Q4: 227,439 shares; 2025Q1: 301,316 shares; 2025Q2: 322,525 shares; 2025Q3: 324,746 shares; 2025Q4: 312,490 shares 312,490$239M1.23%-12,256Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,927 shares; 2024Q4: 125,585 shares; 2025Q1: 118,219 shares; 2025Q2: 393,766 shares; 2025Q3: 441,410 shares; 2025Q4: 412,911 shares 412,911$239M1.23%-28,499Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,889 shares; 2024Q4: 914,819 shares; 2025Q1: 932,574 shares; 2025Q2: 986,906 shares; 2025Q3: 936,165 shares; 2025Q4: 918,759 shares 918,759$221M1.14%-17,406Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,088 shares; 2024Q4: 768,557 shares; 2025Q1: 796,301 shares; 2025Q2: 930,293 shares; 2025Q3: 1,015,113 shares; 2025Q4: 628,980 shares 628,980$221M1.13%-386,133Timeline
TTETOTALENERGIES SEQuarterly 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: 3,309,468 shares 3,309,468$217M1.12%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,275 shares; 2024Q4: 1,557,704 shares; 2025Q1: 1,475,326 shares; 2025Q2: 2,785,699 shares; 2025Q3: 2,480,225 shares; 2025Q4: 2,455,872 shares 2,455,872$214M1.1%-24,353Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,858 shares; 2024Q4: 2,047,262 shares; 2025Q1: 1,510,643 shares; 2025Q2: 1,387,517 shares; 2025Q3: 1,034,226 shares; 2025Q4: 1,025,755 shares 1,025,755$213M1.09%-8,471Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507,947 shares; 2024Q4: 4,103,775 shares; 2025Q1: 3,772,813 shares; 2025Q2: 4,413,062 shares; 2025Q3: 4,111,495 shares; 2025Q4: 4,500,778 shares 4,500,778$210M1.08%+389,283Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,239 shares; 2024Q4: 1,047,503 shares; 2025Q1: 1,292,328 shares; 2025Q2: 1,223,152 shares; 2025Q3: 1,072,413 shares; 2025Q4: 1,219,112 shares 1,219,112$197M1.01%+146,699Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,025 shares; 2025Q1: 518,544 shares; 2025Q2: 1,835,912 shares; 2025Q3: 1,752,251 shares; 2025Q4: 1,148,445 shares 1,148,445$196M1.01%-603,806Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,885 shares; 2024Q4: 988,699 shares; 2025Q1: 914,613 shares; 2025Q2: 884,285 shares; 2025Q3: 1,009,526 shares; 2025Q4: 1,075,131 shares 1,075,131$189M0.97%+65,605Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,529 shares; 2024Q4: 414,642 shares; 2025Q1: 393,773 shares; 2025Q2: 892,076 shares; 2025Q3: 935,480 shares; 2025Q4: 917,351 shares 917,351$178M0.91%-18,129Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,995 shares; 2024Q4: 320,916 shares; 2025Q1: 300,897 shares; 2025Q2: 1,072,721 shares; 2025Q3: 1,090,377 shares; 2025Q4: 945,052 shares 945,052$164M0.85%-145,325Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,017 shares; 2024Q4: 440,830 shares; 2025Q1: 418,230 shares; 2025Q2: 437,938 shares; 2025Q3: 454,584 shares; 2025Q4: 459,393 shares 459,393$150M0.77%+4,809Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,226 shares; 2024Q4: 451,964 shares; 2025Q1: 429,126 shares; 2025Q2: 429,851 shares; 2025Q3: 410,671 shares; 2025Q4: 374,980 shares 374,980$139M0.71%-35,691Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,073 shares; 2024Q4: 757,302 shares; 2025Q1: 930,793 shares; 2025Q2: 2,459,104 shares; 2025Q3: 2,647,003 shares; 2025Q4: 2,564,222 shares 2,564,222$138M0.71%-82,781Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341,172 shares; 2024Q4: 5,711,860 shares; 2025Q1: 6,880,654 shares; 2025Q2: 8,173,365 shares; 2025Q3: 8,030,140 shares; 2025Q4: 8,135,231 shares 8,135,231$138M0.71%+105,091Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,430 shares; 2024Q4: 667,267 shares; 2025Q1: 24,124 shares; 2025Q2: 819,128 shares; 2025Q3: 807,586 shares; 2025Q4: 578,760 shares 578,760$134M0.69%-228,826Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667,255 shares; 2024Q4: 3,255,910 shares; 2025Q1: 2,980,293 shares; 2025Q2: 2,987,215 shares; 2025Q3: 2,808,160 shares; 2025Q4: 2,736,957 shares 2,736,957$132M0.68%-71,203Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677,324 shares; 2024Q4: 3,613,732 shares; 2025Q1: 3,800,072 shares; 2025Q2: 3,997,696 shares; 2025Q3: 3,822,278 shares; 2025Q4: 3,626,457 shares 3,626,457$131M0.67%-195,821Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 7,878,979 shares 7,878,979$129M0.66%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,834 shares; 2024Q4: 241,788 shares; 2025Q1: 205,366 shares; 2025Q2: 371,765 shares; 2025Q3: 556,285 shares; 2025Q4: 645,060 shares 645,060$125M0.64%+88,775Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,137 shares; 2024Q4: 773,298 shares; 2025Q1: 746,135 shares; 2025Q2: 719,238 shares; 2025Q3: 678,509 shares; 2025Q4: 2,326,812 shares 2,326,812$123M0.63%+1,648,303Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,087 shares; 2024Q4: 219,518 shares; 2025Q1: 179,723 shares; 2025Q2: 201,328 shares; 2025Q3: 204,238 shares; 2025Q4: 206,977 shares 206,977$118M0.61%+2,739Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 13,007 shares; 2025Q1: 12,655 shares; 2025Q2: 722,251 shares; 2025Q3: 723,828 shares; 2025Q4: 728,727 shares 728,727$117M0.6%+4,899Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,625,108 shares; 2025Q2: 2,257,723 shares; 2025Q3: 2,257,723 shares; 2025Q4: 2,257,723 shares 2,257,723$116M0.6%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,210,947 shares; 2025Q2: 3,220,070 shares; 2025Q3: 3,182,976 shares; 2025Q4: 3,051,194 shares 3,051,194$116M0.6%-131,782Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,738 shares; 2024Q4: 266,596 shares; 2025Q1: 251,423 shares; 2025Q2: 893,121 shares; 2025Q3: 911,689 shares; 2025Q4: 820,900 shares 820,900$112M0.57%-90,789Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518,106 shares; 2024Q4: 3,680,513 shares; 2025Q1: 3,312,584 shares; 2025Q2: 3,298,930 shares; 2025Q3: 3,025,282 shares; 2025Q4: 2,810,379 shares 2,810,379$110M0.56%-214,903Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 13,634 shares; 2025Q1: 10,223 shares; 2025Q2: 63,191 shares; 2025Q3: 367,414 shares; 2025Q4: 401,469 shares 401,469$106M0.55%+34,055Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,464 shares; 2024Q4: 244,948 shares; 2025Q1: 306,408 shares; 2025Q2: 291,185 shares; 2025Q3: 339,866 shares; 2025Q4: 341,062 shares 341,062$104M0.53%+1,196Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,102 shares; 2024Q4: 388,902 shares; 2025Q1: 366,163 shares; 2025Q2: 360,666 shares; 2025Q3: 334,830 shares; 2025Q4: 307,302 shares 307,302$99M0.51%-27,528Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,615 shares; 2024Q4: 193,882 shares; 2025Q1: 185,530 shares; 2025Q2: 185,108 shares; 2025Q3: 208,603 shares; 2025Q4: 217,136 shares 217,136$92.5M0.48%+8,533Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,370 shares; 2024Q4: 327,218 shares; 2025Q1: 465,095 shares; 2025Q2: 483,158 shares; 2025Q3: 399,464 shares; 2025Q4: 314,388 shares 314,388$86.5M0.44%-85,076Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,723 shares; 2024Q4: 103,879 shares; 2025Q1: 119,568 shares; 2025Q2: 139,912 shares; 2025Q3: 154,831 shares; 2025Q4: 217,418 shares 217,418$83.3M0.43%+62,587Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,702 shares; 2025Q1: 966,092 shares; 2025Q2: 2,416,512 shares; 2025Q3: 2,409,574 shares; 2025Q4: 2,405,586 shares 2,405,586$81.8M0.42%-3,988Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,721 shares; 2024Q4: 1,254,929 shares; 2025Q1: 1,320,956 shares; 2025Q2: 1,223,543 shares; 2025Q3: 1,144,336 shares; 2025Q4: 1,753,313 shares 1,753,313$80.7M0.41%+608,977Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,397 shares; 2024Q4: 727,072 shares; 2025Q1: 628,411 shares; 2025Q2: 555,543 shares; 2025Q3: 545,240 shares; 2025Q4: 599,806 shares 599,806$78.6M0.4%+54,566Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,132 shares; 2024Q4: 143,310 shares; 2025Q1: 71,933 shares; 2025Q2: 254,020 shares; 2025Q3: 265,263 shares; 2025Q4: 264,574 shares 264,574$78.3M0.4%-689Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,575 shares; 2024Q4: 765,076 shares; 2025Q1: 778,671 shares; 2025Q2: 959,103 shares; 2025Q3: 1,039,005 shares; 2025Q4: 1,022,253 shares 1,022,253$75.6M0.39%-16,752Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384,865 shares; 2024Q4: 3,504,094 shares; 2025Q1: 3,250,226 shares; 2025Q2: 3,045,631 shares; 2025Q3: 3,006,834 shares; 2025Q4: 3,420,121 shares 3,420,121$75.2M0.39%+413,287Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,572 shares; 2024Q4: 171,803 shares; 2025Q1: 171,908 shares; 2025Q2: 264,555 shares; 2025Q3: 231,472 shares; 2025Q4: 354,249 shares 354,249$71.9M0.37%+122,777Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889,851 shares; 2024Q4: 2,891,312 shares; 2025Q1: 2,319,645 shares; 2025Q2: 1,749,955 shares; 2025Q3: 1,668,772 shares; 2025Q4: 1,582,104 shares 1,582,104$69.6M0.36%-86,668Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,887 shares; 2024Q4: 210,958 shares; 2025Q1: 199,208 shares; 2025Q2: 690,022 shares; 2025Q3: 688,383 shares; 2025Q4: 669,281 shares 669,281$67.6M0.35%-19,102Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,821 shares; 2024Q4: 655,480 shares; 2025Q1: 918,253 shares; 2025Q2: 880,996 shares; 2025Q3: 828,251 shares; 2025Q4: 763,217 shares 763,217$67.2M0.35%-65,034Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,376 shares; 2024Q4: 814,286 shares; 2025Q1: 781,844 shares; 2025Q2: 759,975 shares; 2025Q3: 663,691 shares; 2025Q4: 570,873 shares 570,873$66.2M0.34%-92,818Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,305 shares; 2024Q4: 2,069,762 shares; 2025Q1: 2,026,708 shares; 2025Q2: 2,298,189 shares; 2025Q3: 2,457,922 shares; 2025Q4: 2,740,420 shares 2,740,420$65.8M0.34%+282,498Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,306 shares; 2024Q4: 46,039 shares; 2025Q1: 68,520 shares; 2025Q2: 76,419 shares; 2025Q3: 86,435 shares; 2025Q4: 96,466 shares 96,466$63.9M0.33%+10,031Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,037 shares; 2024Q4: 145,429 shares; 2025Q1: 705,827 shares; 2025Q2: 534,489 shares; 2025Q3: 352,153 shares; 2025Q4: 224,017 shares 224,017$63.8M0.33%-128,136Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442,699 shares; 2025Q3: 349,110 shares; 2025Q4: 257,068 shares 257,068$62.2M0.32%-92,042Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: not reported; 2025Q1: 4,904 shares; 2025Q2: 29,875 shares; 2025Q3: 29,827 shares; 2025Q4: 30,001 shares 30,001$60.4M0.31%+174Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,892 shares; 2024Q4: 1,490,562 shares; 2025Q1: 1,325,398 shares; 2025Q2: 1,063,244 shares; 2025Q3: 974,984 shares; 2025Q4: 881,936 shares 881,936$59.1M0.3%-93,048Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,147 shares; 2024Q4: 948,282 shares; 2025Q1: 1,165,020 shares; 2025Q2: 963,203 shares; 2025Q3: 920,490 shares; 2025Q4: 638,539 shares 638,539$58.6M0.3%-281,951Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,839 shares; 2024Q4: 389,176 shares; 2025Q1: 319,024 shares; 2025Q2: 288,305 shares; 2025Q3: 265,899 shares; 2025Q4: 252,945 shares 252,945$57.7M0.3%-12,954Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,940 shares; 2024Q4: 135,783 shares; 2025Q1: 153,200 shares; 2025Q2: 228,634 shares; 2025Q3: 303,881 shares; 2025Q4: 276,950 shares 276,950$57.6M0.3%-26,931Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,219 shares; 2024Q4: 1,784,018 shares; 2025Q1: 1,323,594 shares; 2025Q2: 1,299,957 shares; 2025Q3: 1,176,677 shares; 2025Q4: 1,034,888 shares 1,034,888$56.9M0.29%-141,789Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,383 shares; 2024Q4: 129,021 shares; 2025Q1: 242,172 shares; 2025Q2: 558,503 shares; 2025Q3: 439,637 shares; 2025Q4: 427,975 shares 427,975$56.1M0.29%-11,662Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468,847 shares; 2024Q4: 3,071,922 shares; 2025Q1: 2,823,653 shares; 2025Q2: 3,431,210 shares; 2025Q3: 3,687,512 shares; 2025Q4: 3,345,588 shares 3,345,588$56.1M0.29%-341,924Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,730 shares; 2025Q2: 329,234 shares; 2025Q3: 1,096,226 shares; 2025Q4: 1,141,051 shares 1,141,051$53.6M0.28%+44,825Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,543 shares; 2024Q4: 7,674 shares; 2025Q1: 7,199 shares; 2025Q2: 7,261 shares; 2025Q3: 546,931 shares; 2025Q4: 638,181 shares 638,181$50.9M0.26%+91,250Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,755 shares; 2025Q1: 126,474 shares; 2025Q2: 164,457 shares; 2025Q3: 193,493 shares; 2025Q4: 174,825 shares 174,825$48.8M0.25%-18,668Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187,621 shares; 2024Q4: 2,568,457 shares; 2025Q1: 2,563,013 shares; 2025Q2: 2,594,750 shares; 2025Q3: 3,386,355 shares; 2025Q4: 4,365,673 shares 4,365,673$48.5M0.25%+979,318Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,485 shares; 2024Q4: 174,713 shares; 2025Q1: 164,898 shares; 2025Q2: 600,020 shares; 2025Q3: 637,356 shares; 2025Q4: 620,845 shares 620,845$44.7M0.23%-16,511Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,319 shares; 2024Q4: 811,507 shares; 2025Q1: 851,563 shares; 2025Q2: 719,571 shares; 2025Q3: 270,157 shares; 2025Q4: 224,995 shares 224,995$43.9M0.23%-45,162Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,585 shares; 2024Q4: 133,174 shares; 2025Q1: 125,915 shares; 2025Q2: 121,960 shares; 2025Q3: 113,617 shares; 2025Q4: 122,583 shares 122,583$42.9M0.22%+8,966Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,889 shares; 2024Q4: 497,505 shares; 2025Q1: 482,470 shares; 2025Q2: 488,480 shares; 2025Q3: 452,275 shares; 2025Q4: 338,644 shares 338,644$39.6M0.2%-113,631Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,075 shares; 2024Q4: 193,163 shares; 2025Q1: 186,031 shares; 2025Q2: 170,202 shares; 2025Q3: 120,721 shares; 2025Q4: 129,791 shares 129,791$39.5M0.2%+9,070Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,576 shares; 2024Q4: 555,628 shares; 2025Q1: 540,984 shares; 2025Q2: 455,900 shares; 2025Q3: 362,987 shares; 2025Q4: 371,267 shares 371,267$39M0.2%+8,280Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,419 shares; 2024Q4: 281,758 shares; 2025Q1: 328,088 shares; 2025Q2: 260,034 shares; 2025Q3: 220,272 shares; 2025Q4: 222,119 shares 222,119$38.4M0.2%+1,847Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,247 shares; 2024Q4: 769,985 shares; 2025Q1: 662,180 shares; 2025Q2: 559,149 shares; 2025Q3: 476,496 shares; 2025Q4: 492,275 shares 492,275$37.9M0.19%+15,779Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,417 shares; 2024Q4: 354,970 shares; 2025Q1: 350,939 shares; 2025Q2: 336,288 shares; 2025Q3: 325,605 shares; 2025Q4: 325,505 shares 325,505$36.8M0.19%-100Timeline
ABTABBOTT LABORATORIESQuarterly 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: 237,694 shares; 2025Q4: 281,729 shares 281,729$35.2M0.18%+44,035Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,743 shares; 2024Q4: 864,216 shares; 2025Q1: 1,626,363 shares; 2025Q2: 1,534,673 shares; 2025Q3: 915,730 shares; 2025Q4: 585,094 shares 585,094$35.1M0.18%-330,636Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,323 shares; 2025Q1: 348,442 shares; 2025Q2: 376,030 shares; 2025Q3: 391,491 shares; 2025Q4: 661,373 shares 661,373$35.1M0.18%+269,882Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,230 shares; 2024Q4: 82,030 shares; 2025Q1: 91,713 shares; 2025Q2: 116,174 shares; 2025Q3: 119,967 shares; 2025Q4: 275,127 shares 275,127$34.7M0.18%+155,160Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,892 shares; 2024Q4: 1,036,369 shares; 2025Q1: 1,059,259 shares; 2025Q2: 1,102,888 shares; 2025Q3: 916,986 shares; 2025Q4: 883,769 shares 883,769$34.5M0.18%-33,217Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,000 shares; 2024Q4: 545,440 shares; 2025Q1: 530,781 shares; 2025Q2: 722,648 shares; 2025Q3: 654,897 shares; 2025Q4: 716,307 shares 716,307$34.4M0.18%+61,410Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,256 shares; 2024Q4: 202,441 shares; 2025Q1: 180,046 shares; 2025Q2: 190,764 shares; 2025Q3: 210,095 shares; 2025Q4: 204,364 shares 204,364$34.3M0.18%-5,731Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,221 shares; 2024Q4: 2,475,803 shares; 2025Q1: 2,019,615 shares; 2025Q2: 973,418 shares; 2025Q3: 558,189 shares; 2025Q4: 382,207 shares 382,207$34M0.17%-175,982Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,808 shares; 2024Q4: 176,670 shares; 2025Q1: 168,677 shares; 2025Q2: 163,887 shares; 2025Q3: 155,134 shares; 2025Q4: 156,247 shares 156,247$33.9M0.17%+1,113Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,057 shares; 2024Q4: 565,796 shares; 2025Q1: 429,460 shares; 2025Q2: 326,551 shares; 2025Q3: 210,015 shares; 2025Q4: 228,645 shares 228,645$33.6M0.17%+18,630Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,366 shares; 2024Q4: 950,561 shares; 2025Q1: 867,185 shares; 2025Q2: 743,366 shares; 2025Q3: 680,848 shares; 2025Q4: 520,190 shares 520,190$33.6M0.17%-160,658Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,381 shares; 2024Q4: 122,452 shares; 2025Q1: 125,993 shares; 2025Q2: 125,711 shares; 2025Q3: 124,744 shares; 2025Q4: 127,934 shares 127,934$29.2M0.15%+3,190Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,583 shares; 2024Q4: 95,829 shares; 2025Q1: 81,117 shares; 2025Q2: 90,435 shares; 2025Q3: 107,070 shares; 2025Q4: 177,895 shares 177,895$28.8M0.15%+70,825Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,511,760 shares; 2024Q4: 8,753,343 shares; 2025Q1: 8,070,372 shares; 2025Q2: 6,377,242 shares; 2025Q3: 3,401,082 shares; 2025Q4: 2,014,753 shares 2,014,753$28.2M0.14%-1,386,329Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,647 shares; 2024Q4: 29,953 shares; 2025Q1: 32,663 shares; 2025Q2: 37,347 shares; 2025Q3: 38,897 shares; 2025Q4: 33,930 shares 33,930$27.8M0.14%-4,967Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,752 shares; 2024Q4: 803,719 shares; 2025Q1: 1,061,673 shares; 2025Q2: 1,349,751 shares; 2025Q3: 1,535,360 shares; 2025Q4: 1,852,491 shares 1,852,491$27.8M0.14%+317,131Timeline
DECDIVERSIFIED ENERGY 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: 1,915,325 shares 1,915,325$27M0.14%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,436 shares; 2024Q4: 116,026 shares; 2025Q1: 100,500 shares; 2025Q2: 80,542 shares; 2025Q3: 119,834 shares; 2025Q4: 133,535 shares 133,535$24.8M0.13%+13,701Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,306 shares; 2025Q1: 3,306 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,305 shares 122,305$24.8M0.13%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,165 shares; 2024Q4: 722,790 shares; 2025Q1: 670,579 shares; 2025Q2: 569,115 shares; 2025Q3: 525,274 shares; 2025Q4: 557,260 shares 557,260$22.8M0.12%+31,986Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,547 shares; 2025Q2: 108,002 shares; 2025Q3: 106,858 shares; 2025Q4: 105,273 shares 105,273$21.9M0.11%-1,585Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,918 shares; 2024Q4: 179,321 shares; 2025Q1: 161,685 shares; 2025Q2: 139,717 shares; 2025Q3: 129,015 shares; 2025Q4: 135,165 shares 135,165$21.6M0.11%+6,150Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,123 shares; 2024Q4: 451,764 shares; 2025Q1: 412,183 shares; 2025Q2: 321,038 shares; 2025Q3: 314,688 shares; 2025Q4: 346,955 shares 346,955$21.5M0.11%+32,267Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,022 shares; 2024Q4: 194,451 shares; 2025Q1: 168,963 shares; 2025Q2: 125,577 shares; 2025Q3: 129,650 shares; 2025Q4: 139,952 shares 139,952$21.3M0.11%+10,302Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,367 shares; 2024Q4: 170,475 shares; 2025Q1: 159,001 shares; 2025Q2: 160,781 shares; 2025Q3: 148,601 shares; 2025Q4: 154,097 shares 154,097$21.3M0.11%+5,496Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,047 shares; 2024Q4: 453,621 shares; 2025Q1: 444,933 shares; 2025Q2: 424,717 shares; 2025Q3: 455,884 shares; 2025Q4: 505,212 shares 505,212$20.7M0.11%+49,328Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,130 shares; 2025Q1: 5,839 shares; 2025Q2: 15,954 shares; 2025Q3: 15,442 shares; 2025Q4: 127,465 shares 127,465$19.5M0.1%+112,023Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,228 shares; 2025Q1: 228,265 shares; 2025Q2: 263,184 shares; 2025Q3: 181,044 shares; 2025Q4: 202,799 shares 202,799$18.9M0.1%+21,755Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271,872 shares; 2024Q4: 3,064,548 shares; 2025Q1: 2,179,472 shares; 2025Q2: 1,511,925 shares; 2025Q3: 711,105 shares; 2025Q4: 253,129 shares 253,129$17.7M0.09%-457,976Timeline
TPCTUTOR PERINI 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: 237,243 shares; 2025Q4: 259,494 shares 259,494$17.4M0.09%+22,251Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,700 shares; 2024Q4: 145,851 shares; 2025Q1: 155,486 shares; 2025Q2: 139,537 shares; 2025Q3: 129,687 shares; 2025Q4: 137,266 shares 137,266$17.3M0.09%+7,579Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,447,922 shares; 2024Q4: 4,768,800 shares; 2025Q1: 2,449,763 shares; 2025Q2: 634,008 shares; 2025Q3: 564,060 shares; 2025Q4: 460,373 shares 460,373$17M0.09%-103,687Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,328 shares 90,328$16.5M0.08%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,104 shares; 2024Q4: 248,519 shares; 2025Q1: 187,585 shares; 2025Q2: 8,543 shares; 2025Q3: 8,543 shares; 2025Q4: 75,376 shares 75,376$16.4M0.08%+66,833Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,512 shares; 2024Q4: 236,011 shares; 2025Q1: 180,600 shares; 2025Q2: 107,531 shares; 2025Q3: 82,107 shares; 2025Q4: 127,407 shares 127,407$16.3M0.08%+45,300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,367 shares; 2024Q4: 262,181 shares; 2025Q1: 216,457 shares; 2025Q2: 132,160 shares; 2025Q3: 78,889 shares; 2025Q4: 78,747 shares 78,747$16.3M0.08%-142Timeline
KSSKOHLS 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: 811,255 shares 811,255$16.2M0.08%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,159 shares; 2024Q4: 569,515 shares; 2025Q1: 545,671 shares; 2025Q2: 565,965 shares; 2025Q3: 586,040 shares; 2025Q4: 613,790 shares 613,790$16M0.08%+27,750Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,071 shares; 2024Q4: 145,753 shares; 2025Q1: 251,315 shares; 2025Q2: 174,801 shares; 2025Q3: 155,452 shares; 2025Q4: 221,183 shares 221,183$15.9M0.08%+65,731Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,548 shares; 2024Q4: 196,576 shares; 2025Q1: 206,744 shares; 2025Q2: 210,328 shares; 2025Q3: 206,844 shares; 2025Q4: 273,767 shares 273,767$15.9M0.08%+66,923Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,093 shares; 2024Q4: 326,922 shares; 2025Q1: 310,491 shares; 2025Q2: 324,843 shares; 2025Q3: 317,535 shares; 2025Q4: 331,474 shares 331,474$15.6M0.08%+13,939Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,996 shares; 2024Q4: 60,746 shares; 2025Q1: 36,629 shares; 2025Q2: 41,466 shares; 2025Q3: 40,361 shares; 2025Q4: 43,321 shares 43,321$15.3M0.08%+2,960Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,624 shares; 2025Q1: 160,775 shares; 2025Q2: 22,519 shares; 2025Q3: 104,791 shares; 2025Q4: 116,427 shares 116,427$15.3M0.08%+11,636Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,398 shares; 2025Q3: 76,868 shares; 2025Q4: 84,138 shares 84,138$14.9M0.08%+7,270Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,630 shares; 2024Q4: not reported; 2025Q1: 313,393 shares; 2025Q2: 372,139 shares; 2025Q3: 498,886 shares; 2025Q4: 525,320 shares 525,320$14.7M0.08%+26,434Timeline
RYTMRHYTHM PHARMACEUTICALS 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: 137,074 shares 137,074$14.7M0.08%newTimeline
CLSCELESTICA 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: 49,003 shares 49,003$14.5M0.07%newTimeline
FRMIFERMI 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: 1,805,415 shares 1,805,415$14.4M0.07%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,444 shares; 2024Q4: 796,553 shares; 2025Q1: 730,104 shares; 2025Q2: 630,454 shares; 2025Q3: 546,484 shares; 2025Q4: 577,180 shares 577,180$14.4M0.07%+30,696Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 6,159 shares; 2025Q1: 59,681 shares; 2025Q2: 3,949 shares; 2025Q3: not reported; 2025Q4: 71,303 shares 71,303$14.3M0.07%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 669,266 shares 669,266$14.1M0.07%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,579 shares; 2024Q4: 1,015,489 shares; 2025Q1: 762,367 shares; 2025Q2: 739,336 shares; 2025Q3: 452,067 shares; 2025Q4: 483,076 shares 483,076$14M0.07%+31,009Timeline
LRNSTRIDE 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: 215,483 shares 215,483$14M0.07%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,029,040 shares; 2025Q2: 1,029,231 shares; 2025Q3: 1,063,427 shares; 2025Q4: 1,163,685 shares 1,163,685$14M0.07%+100,258Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,350 shares; 2024Q4: 25,466 shares; 2025Q1: 25,466 shares; 2025Q2: 15,088 shares; 2025Q3: not reported; 2025Q4: 157,870 shares 157,870$13.9M0.07%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,620 shares; 2024Q4: 107,537 shares; 2025Q1: 99,073 shares; 2025Q2: 49,614 shares; 2025Q3: not reported; 2025Q4: 989,370 shares 989,370$13.9M0.07%newTimeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,094 shares; 2024Q4: 1,771,094 shares; 2025Q1: 6,871,094 shares; 2025Q2: 6,871,094 shares; 2025Q3: 6,871,094 shares; 2025Q4: 6,871,094 shares 6,871,094$13.7M0.07%0Timeline
CHTRCHARTER COMMUNICATIONS 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: 65,750 shares 65,750$13.7M0.07%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,164 shares; 2024Q4: 137,615 shares; 2025Q1: 134,964 shares; 2025Q2: 172,368 shares; 2025Q3: 172,492 shares; 2025Q4: 184,135 shares 184,135$13.6M0.07%+11,643Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,736 shares; 2025Q1: 42,290 shares; 2025Q2: 42,295 shares; 2025Q3: 43,703 shares; 2025Q4: 47,807 shares 47,807$13.6M0.07%+4,104Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 48,314 shares; 2025Q4: 52,869 shares 52,869$13.5M0.07%+4,555Timeline
EGEVEREST GROUP 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: 20,087 shares; 2025Q3: 38,055 shares; 2025Q4: 39,826 shares 39,826$13.5M0.07%+1,771Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,795 shares; 2024Q4: 15,838 shares; 2025Q1: 23,949 shares; 2025Q2: 24,018 shares; 2025Q3: 131,872 shares; 2025Q4: 141,980 shares 141,980$13.5M0.07%+10,108Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,760 shares; 2025Q4: 46,780 shares 46,780$13.4M0.07%+4,020Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253,012 shares 253,012$13.4M0.07%newTimeline
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: 64,437 shares; 2025Q3: not reported; 2025Q4: 166,943 shares 166,943$13.4M0.07%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 701,640 shares 701,640$13.3M0.07%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,143 shares; 2024Q4: 49,113 shares; 2025Q1: 65,620 shares; 2025Q2: 68,659 shares; 2025Q3: 79,634 shares; 2025Q4: 80,301 shares 80,301$13.3M0.07%+667Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,091 shares; 2024Q4: 604,377 shares; 2025Q1: 598,886 shares; 2025Q2: 471,152 shares; 2025Q3: 375,073 shares; 2025Q4: 443,880 shares 443,880$13.3M0.07%+68,807Timeline
DOCSDOXIMITY 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: 301,952 shares 301,952$13.3M0.07%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,189 shares; 2025Q1: 66,184 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,400 shares 113,400$13.3M0.07%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,255 shares; 2025Q3: 204,840 shares; 2025Q4: 224,143 shares 224,143$13.2M0.07%+19,303Timeline
BPOPPOPULAR 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: 96,644 shares; 2025Q4: 105,744 shares 105,744$13.2M0.07%+9,100Timeline
DYDYCOM 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: 44,746 shares; 2025Q3: not reported; 2025Q4: 38,917 shares 38,917$13.2M0.07%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,707 shares; 2025Q4: 311,572 shares 311,572$13.1M0.07%+26,865Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 83,686 shares; 2025Q4: 91,599 shares 91,599$13M0.07%+7,913Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 532,731 shares; 2025Q2: 694,753 shares; 2025Q3: 750,371 shares; 2025Q4: 799,289 shares 799,289$12.8M0.07%+48,918Timeline
NETCLOUDFLARE 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: 59,212 shares; 2025Q4: 64,787 shares 64,787$12.8M0.07%+5,575Timeline
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: 36,209 shares; 2025Q4: 39,627 shares 39,627$12.7M0.07%+3,418Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,002 shares; 2024Q4: 47,366 shares; 2025Q1: 43,182 shares; 2025Q2: 42,178 shares; 2025Q3: 36,098 shares; 2025Q4: 38,367 shares 38,367$12.6M0.06%+2,269Timeline
PIIPOLARIS 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: 200,071 shares 200,071$12.6M0.06%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,568 shares; 2024Q4: 149,210 shares; 2025Q1: 134,858 shares; 2025Q2: 104,368 shares; 2025Q3: 97,504 shares; 2025Q4: 102,446 shares 102,446$12.6M0.06%+4,942Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly 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: 852,620 shares; 2025Q4: 954,292 shares 954,292$12.4M0.06%+101,672Timeline
VRSKVERISK ANALYTICS 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: 54,994 shares 54,994$12.3M0.06%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,397 shares; 2024Q4: 188,501 shares; 2025Q1: 190,673 shares; 2025Q2: 164,731 shares; 2025Q3: 209,046 shares; 2025Q4: 221,241 shares 221,241$11.9M0.06%+12,195Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,440 shares; 2024Q4: 295,929 shares; 2025Q1: 839,208 shares; 2025Q2: 427,676 shares; 2025Q3: 370,282 shares; 2025Q4: 305,902 shares 305,902$11.9M0.06%-64,380Timeline
SRADSPORTRADAR GROUP AGQuarterly 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: 429,540 shares; 2025Q3: 443,808 shares; 2025Q4: 485,743 shares 485,743$11.7M0.06%+41,935Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,090 shares; 2024Q4: 515,741 shares; 2025Q1: 587,600 shares; 2025Q2: 76,449 shares; 2025Q3: 79,292 shares; 2025Q4: 88,096 shares 88,096$11.5M0.06%+8,804Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,230 shares; 2024Q4: 16,187 shares; 2025Q1: 17,227 shares; 2025Q2: 17,228 shares; 2025Q3: 17,800 shares; 2025Q4: 19,467 shares 19,467$11.2M0.06%+1,667Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,536 shares; 2024Q4: 94,644 shares; 2025Q1: 90,581 shares; 2025Q2: 106,970 shares; 2025Q3: 107,465 shares; 2025Q4: 123,202 shares 123,202$11.1M0.06%+15,737Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,422 shares; 2024Q4: 1,342,909 shares; 2025Q1: 1,909,635 shares; 2025Q2: 2,188,498 shares; 2025Q3: 1,703,330 shares; 2025Q4: 1,845,282 shares 1,845,282$11.1M0.06%+141,952Timeline
SEICSEI INVTS 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: 122,508 shares; 2025Q4: 134,004 shares 134,004$11M0.06%+11,496Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,136 shares; 2024Q4: 107,012 shares; 2025Q1: 104,232 shares; 2025Q2: 108,798 shares; 2025Q3: 107,733 shares; 2025Q4: 133,130 shares 133,130$10.8M0.06%+25,397Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,922 shares; 2025Q4: 53,535 shares 53,535$10.8M0.06%+4,613Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,218 shares; 2024Q4: 25,085 shares; 2025Q1: 25,085 shares; 2025Q2: 25,085 shares; 2025Q3: 25,085 shares; 2025Q4: 30,424 shares 30,424$10.7M0.05%+5,339Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,196 shares; 2024Q4: 249,085 shares; 2025Q1: 124,892 shares; 2025Q2: 89,578 shares; 2025Q3: 81,797 shares; 2025Q4: 116,843 shares 116,843$10.6M0.05%+35,046Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,634 shares; 2024Q4: 1,005,634 shares; 2025Q1: 1,005,634 shares; 2025Q2: 1,005,634 shares; 2025Q3: 1,005,634 shares; 2025Q4: 1,185,249 shares 1,185,249$10.6M0.05%+179,615Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,090,834 shares; 2024Q4: 9,020,679 shares; 2025Q1: 9,018,777 shares; 2025Q2: 458,505 shares; 2025Q3: 542,446 shares; 2025Q4: 654,798 shares 654,798$10.5M0.05%+112,352Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,593 shares; 2024Q4: 252,056 shares; 2025Q1: 218,376 shares; 2025Q2: 218,674 shares; 2025Q3: 235,690 shares; 2025Q4: 258,037 shares 258,037$10.3M0.05%+22,347Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,070 shares; 2024Q4: 435,416 shares; 2025Q1: 371,830 shares; 2025Q2: 365,238 shares; 2025Q3: 361,665 shares; 2025Q4: 271,371 shares 271,371$10.3M0.05%-90,294Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: 37,642 shares; 2025Q1: 35,703 shares; 2025Q2: 10,894 shares; 2025Q3: 18,160 shares; 2025Q4: 22,585 shares 22,585$10.2M0.05%+4,425Timeline
CECELANESE CORP 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: 210,877 shares; 2025Q3: 217,880 shares; 2025Q4: 238,396 shares 238,396$10M0.05%+20,516Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,129 shares; 2024Q4: 134,213 shares; 2025Q1: 129,386 shares; 2025Q2: 114,848 shares; 2025Q3: 91,474 shares; 2025Q4: 97,606 shares 97,606$9.76M0.05%+6,132Timeline
ZSZSCALER 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: 38,496 shares; 2025Q4: 42,105 shares 42,105$9.47M0.05%+3,609Timeline
KMTKENNAMETAL 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: 337,579 shares; 2025Q3: 394,648 shares; 2025Q4: 336,647 shares 336,647$9.43M0.05%-58,001Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,858 shares; 2025Q1: 127,858 shares; 2025Q2: 127,858 shares; 2025Q3: 127,858 shares; 2025Q4: 123,820 shares 123,820$9.41M0.05%-4,038Timeline
PINSPINTEREST 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: 238,969 shares; 2025Q4: 338,570 shares 338,570$8.8M0.05%+99,601Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911,844 shares; 2024Q4: 6,226,597 shares; 2025Q1: 6,874,708 shares; 2025Q2: 5,767,842 shares; 2025Q3: 7,978,144 shares; 2025Q4: 8,736,923 shares 8,736,923$8.74M0.04%+758,779Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,779 shares; 2024Q4: 341,331 shares; 2025Q1: 301,890 shares; 2025Q2: 301,890 shares; 2025Q3: 301,890 shares; 2025Q4: 157,413 shares 157,413$8.66M0.04%-144,477Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,481,855 shares; 2025Q2: 1,457,176 shares; 2025Q3: 1,249,261 shares; 2025Q4: 1,401,219 shares 1,401,219$8.41M0.04%+151,958Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,965 shares; 2024Q4: 33,598 shares; 2025Q1: 35,825 shares; 2025Q2: 30,726 shares; 2025Q3: 32,197 shares; 2025Q4: 40,482 shares 40,482$8.38M0.04%+8,285Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,665 shares; 2025Q1: 5,665 shares; 2025Q2: 5,665 shares; 2025Q3: 7,792 shares; 2025Q4: 7,792 shares 7,792$8.38M0.04%0Timeline
MOSMOSAIC 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: 203,862 shares; 2025Q4: 348,631 shares 348,631$8.37M0.04%+144,769Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,407 shares; 2025Q1: 239,080 shares; 2025Q2: 256,687 shares; 2025Q3: 250,291 shares; 2025Q4: 99,556 shares 99,556$8.36M0.04%-150,735Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,768 shares; 2024Q4: 11,330 shares; 2025Q1: 9,531 shares; 2025Q2: 8,228 shares; 2025Q3: 8,194 shares; 2025Q4: 87,244 shares 87,244$8.2M0.04%+79,050Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,168 shares; 2024Q4: 127,097 shares; 2025Q1: 126,592 shares; 2025Q2: 123,538 shares; 2025Q3: 110,631 shares; 2025Q4: 118,754 shares 118,754$7.96M0.04%+8,123Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly 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: 175,000 shares; 2025Q4: 300,000 shares 300,000$7.8M0.04%+125,000Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,500 shares; 2025Q1: 84,000 shares; 2025Q2: 73,200 shares; 2025Q3: 61,000 shares; 2025Q4: 61,000 shares 61,000$7.75M0.04%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,841 shares; 2024Q4: 182,893 shares; 2025Q1: 114,302 shares; 2025Q2: 114,268 shares; 2025Q3: 145,819 shares; 2025Q4: 188,914 shares 188,914$7.37M0.04%+43,095Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,451 shares; 2024Q4: 143,027 shares; 2025Q1: 153,999 shares; 2025Q2: 140,198 shares; 2025Q3: 71,326 shares; 2025Q4: 45,334 shares 45,334$7.34M0.04%-25,992Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,226 shares; 2025Q1: 90,002 shares; 2025Q2: 98,136 shares; 2025Q3: 92,461 shares; 2025Q4: 100,395 shares 100,395$7.23M0.04%+7,934Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,493 shares; 2025Q2: 10,523 shares; 2025Q3: 10,523 shares; 2025Q4: 30,995 shares 30,995$7.13M0.04%+20,472Timeline
RVMDREVOLUTION MEDICINES 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: 88,952 shares 88,952$7.12M0.04%newTimeline
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: not reported; 2025Q2: 23,463 shares; 2025Q3: 18,587 shares; 2025Q4: 18,174 shares 18,174$7.07M0.04%-413Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,938 shares; 2024Q4: 37,805 shares; 2025Q1: 56,510 shares; 2025Q2: 38,747 shares; 2025Q3: 38,619 shares; 2025Q4: 41,203 shares 41,203$6.96M0.04%+2,584Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,162 shares; 2024Q4: 272,316 shares; 2025Q1: 371,272 shares; 2025Q2: 867,634 shares; 2025Q3: 942,830 shares; 2025Q4: 992,312 shares 992,312$6.95M0.04%+49,482Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,702 shares; 2024Q4: 26,702 shares; 2025Q1: 61,337 shares; 2025Q2: 61,337 shares; 2025Q3: 61,337 shares; 2025Q4: 61,337 shares 61,337$6.93M0.04%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,008 shares; 2024Q4: 230,037 shares; 2025Q1: 261,492 shares; 2025Q2: 321,720 shares; 2025Q3: 314,985 shares; 2025Q4: 341,838 shares 341,838$6.84M0.04%+26,853Timeline
WRDWERIDE 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: 987,021 shares; 2025Q4: 749,943 shares 749,943$6.75M0.03%-237,078Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,141 shares; 2025Q1: 3,339 shares; 2025Q2: 3,711 shares; 2025Q3: 4,015 shares; 2025Q4: 52,418 shares 52,418$6.71M0.03%+48,403Timeline
PONYPONY AI 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: 444,157 shares 444,157$6.66M0.03%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,164 shares; 2024Q4: 47,114 shares; 2025Q1: 50,699 shares; 2025Q2: 49,591 shares; 2025Q3: 50,574 shares; 2025Q4: 58,913 shares 58,913$6.6M0.03%+8,339Timeline
GLOBGLOBANT 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: 99,560 shares 99,560$6.47M0.03%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,103 shares; 2024Q4: 512,989 shares; 2025Q1: 24,503 shares; 2025Q2: 27,571 shares; 2025Q3: 27,571 shares; 2025Q4: 33,706 shares 33,706$6.27M0.03%+6,135Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 32,104 shares; 2025Q1: 57,093 shares; 2025Q2: 52,161 shares; 2025Q3: 35,000 shares; 2025Q4: 40,000 shares 40,000$6.16M0.03%+5,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,330 shares; 2024Q4: 221,296 shares; 2025Q1: 197,951 shares; 2025Q2: 117,024 shares; 2025Q3: 48,628 shares; 2025Q4: 48,445 shares 48,445$5.81M0.03%-183Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,718 shares; 2024Q4: 34,250 shares; 2025Q1: 33,452 shares; 2025Q2: 34,211 shares; 2025Q3: 17,724 shares; 2025Q4: 12,637 shares 12,637$5.75M0.03%-5,087Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,776 shares; 2024Q4: 319,141 shares; 2025Q1: 316,932 shares; 2025Q2: 375,563 shares; 2025Q3: 368,660 shares; 2025Q4: 402,824 shares 402,824$5.64M0.03%+34,164Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,276 shares; 2024Q4: 33,404 shares; 2025Q1: 67,907 shares; 2025Q2: 86,839 shares; 2025Q3: 123,889 shares; 2025Q4: 186,848 shares 186,848$5.61M0.03%+62,959Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,695 shares; 2024Q4: 312,728 shares; 2025Q1: 277,265 shares; 2025Q2: 271,268 shares; 2025Q3: 109,346 shares; 2025Q4: 110,101 shares 110,101$5.51M0.03%+755Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 955 shares; 2025Q1: 942 shares; 2025Q2: 756 shares; 2025Q3: 763 shares; 2025Q4: 1,015 shares 1,015$5.44M0.03%+252Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,988 shares; 2024Q4: 33,045 shares; 2025Q1: 29,705 shares; 2025Q2: 26,613 shares; 2025Q3: 10,960 shares; 2025Q4: 9,444 shares 9,444$5.41M0.03%-1,516Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,400 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 36,500 shares 36,500$5.29M0.03%+17,500Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,393 shares; 2024Q4: 156,716 shares; 2025Q1: 140,539 shares; 2025Q2: 163,911 shares; 2025Q3: 153,134 shares; 2025Q4: 142,135 shares 142,135$5.26M0.03%-10,999Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197,349 shares; 2024Q4: 5,197,349 shares; 2025Q1: 5,197,349 shares; 2025Q2: 5,197,349 shares; 2025Q3: 5,197,349 shares; 2025Q4: 5,197,349 shares 5,197,349$5.2M0.03%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,033 shares; 2024Q4: 18,033 shares; 2025Q1: 18,033 shares; 2025Q2: 18,033 shares; 2025Q3: 18,033 shares; 2025Q4: 18,033 shares 18,033$4.96M0.03%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 630,000 shares; 2025Q1: 660,000 shares; 2025Q2: 535,000 shares; 2025Q3: 495,000 shares; 2025Q4: 315,000 shares 315,000$4.72M0.02%-180,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,906 shares; 2024Q4: 82,065 shares; 2025Q1: 72,752 shares; 2025Q2: 72,836 shares; 2025Q3: 83,500 shares; 2025Q4: 42,424 shares 42,424$4.71M0.02%-41,076Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,731 shares; 2024Q4: 629,516 shares; 2025Q1: 1,474,239 shares; 2025Q2: 1,451,698 shares; 2025Q3: 1,508,958 shares; 2025Q4: 1,564,154 shares 1,564,154$4.69M0.02%+55,196Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,610 shares; 2025Q2: 6,622 shares; 2025Q3: 6,622 shares; 2025Q4: 6,598 shares 6,598$4.45M0.02%-24Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,156 shares; 2024Q4: 16,192 shares; 2025Q1: 21,955 shares; 2025Q2: 21,689 shares; 2025Q3: 17,356 shares; 2025Q4: 17,265 shares 17,265$4.44M0.02%-91Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,587 shares; 2024Q4: 37,557 shares; 2025Q1: 34,347 shares; 2025Q2: 39,359 shares; 2025Q3: 38,317 shares; 2025Q4: 46,932 shares 46,932$4.41M0.02%+8,615Timeline
SFDSMITHFIELD FOODS 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: 197,823 shares 197,823$4.35M0.02%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,904 shares; 2025Q2: 78,904 shares; 2025Q3: 78,904 shares; 2025Q4: 78,904 shares 78,904$4.34M0.02%0Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960,017 shares; 2024Q4: 2,960,017 shares; 2025Q1: 4,248,429 shares; 2025Q2: 4,248,429 shares; 2025Q3: 4,248,429 shares; 2025Q4: 4,248,429 shares 4,248,429$4.25M0.02%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,138 shares; 2024Q4: 41,176 shares; 2025Q1: 41,357 shares; 2025Q2: 28,971 shares; 2025Q3: 28,971 shares; 2025Q4: 30,459 shares 30,459$4.05M0.02%+1,488Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365,000 shares; 2025Q1: 365,000 shares; 2025Q2: 304,500 shares; 2025Q3: 165,000 shares; 2025Q4: 200,000 shares 200,000$4M0.02%+35,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 5,710 shares; 2025Q1: 5,645 shares; 2025Q2: 5,659 shares; 2025Q3: 8,249 shares; 2025Q4: 8,243 shares 8,243$3.84M0.02%-6Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625,044 shares; 2024Q4: 7,625,044 shares; 2025Q1: 7,625,044 shares; 2025Q2: 7,625,044 shares; 2025Q3: 7,625,044 shares; 2025Q4: 7,625,044 shares 7,625,044$3.79M0.02%0
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 13,232 shares; 2025Q1: 9,390 shares; 2025Q2: 9,417 shares; 2025Q3: 9,417 shares; 2025Q4: 6,560 shares 6,560$3.73M0.02%-2,857Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,000 shares; 2025Q1: 490,000 shares; 2025Q2: 327,000 shares; 2025Q3: 352,000 shares; 2025Q4: 300,000 shares 300,000$3.6M0.02%-52,000Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,951 shares; 2024Q4: 13,951 shares; 2025Q1: 13,951 shares; 2025Q2: 13,951 shares; 2025Q3: 13,951 shares; 2025Q4: 13,951 shares 13,951$3.57M0.02%0Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,231 shares; 2024Q4: 265,786 shares; 2025Q1: 258,693 shares; 2025Q2: 259,617 shares; 2025Q3: 204,432 shares; 2025Q4: 259,033 shares 259,033$3.37M0.02%+54,601Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,294 shares; 2024Q4: 92,621 shares; 2025Q1: 90,495 shares; 2025Q2: 90,495 shares; 2025Q3: 72,411 shares; 2025Q4: 62,165 shares 62,165$3.29M0.02%-10,246Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,658 shares; 2024Q4: 81,314 shares; 2025Q1: 97,545 shares; 2025Q2: 97,545 shares; 2025Q3: 97,165 shares; 2025Q4: 104,856 shares 104,856$3.15M0.02%+7,691Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,071 shares; 2024Q4: 60,355 shares; 2025Q1: 56,190 shares; 2025Q2: 40,005 shares; 2025Q3: 40,416 shares; 2025Q4: 39,079 shares 39,079$3.09M0.02%-1,337Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,407 shares; 2024Q4: 331,317 shares; 2025Q1: 12,267 shares; 2025Q2: 10,604 shares; 2025Q3: 10,604 shares; 2025Q4: 10,535 shares 10,535$2.85M0.01%-69Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 5,088 shares; 2025Q1: 23,202 shares; 2025Q2: 5,036 shares; 2025Q3: 5,036 shares; 2025Q4: 5,011 shares 5,011$2.84M0.01%-25Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,552 shares; 2024Q4: 44,253 shares; 2025Q1: 20,734 shares; 2025Q2: 27,553 shares; 2025Q3: 131,326 shares; 2025Q4: 42,255 shares 42,255$2.83M0.01%-89,071Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,497 shares; 2024Q4: 19,082 shares; 2025Q1: 15,864 shares; 2025Q2: 13,784 shares; 2025Q3: 13,784 shares; 2025Q4: 13,768 shares 13,768$2.53M0.01%-16Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 13,415 shares; 2025Q1: 11,893 shares; 2025Q2: 7,944 shares; 2025Q3: 7,444 shares; 2025Q4: 7,444 shares 7,444$2.34M0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 3,610 shares; 2025Q1: 3,487 shares; 2025Q2: 4,688 shares; 2025Q3: 4,786 shares; 2025Q4: 4,466 shares 4,466$2.34M0.01%-320Timeline
BRK-BBERKSHIRE HATHAWAY 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: 4,569 shares; 2025Q4: 4,569 shares 4,569$2.3M0.01%0Timeline
MSMORGAN STANLEYQuarterly 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: 12,635 shares; 2025Q4: 12,635 shares 12,635$2.25M0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 1,239 shares; 2025Q3: 11,858 shares; 2025Q4: 11,997 shares 11,997$2.22M0.01%+139Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,434 shares; 2024Q4: 253,340 shares; 2025Q1: 243,636 shares; 2025Q2: 158,098 shares; 2025Q3: 6,296 shares; 2025Q4: 6,296 shares 6,296$2.17M0.01%0Timeline
GSGOLDMAN SACHS 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: 2,436 shares; 2025Q4: 2,436 shares 2,436$2.14M0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,465 shares; 2025Q2: 140,703 shares; 2025Q3: 10,495 shares; 2025Q4: 10,483 shares 10,483$2.03M0.01%-12Timeline
SOSOUTHERN 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: 19,829 shares; 2025Q4: 22,852 shares 22,852$1.99M0.01%+3,023Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,853 shares; 2024Q4: 159,306 shares; 2025Q1: 158,684 shares; 2025Q2: 186,120 shares; 2025Q3: 137,653 shares; 2025Q4: 23,235 shares 23,235$1.95M0.01%-114,418Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,582 shares; 2024Q4: 40,923 shares; 2025Q1: 42,983 shares; 2025Q2: 42,983 shares; 2025Q3: 39,325 shares; 2025Q4: 58,271 shares 58,271$1.86M0.01%+18,946Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,977 shares; 2024Q4: 73,016 shares; 2025Q1: 57,051 shares; 2025Q2: 26,477 shares; 2025Q3: 12,867 shares; 2025Q4: 12,867 shares 12,867$1.85M0.01%0Timeline
RACEFERRARI N VQuarterly 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: 4,986 shares; 2025Q4: 4,986 shares 4,986$1.84M0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,750 shares 9,750$1.78M0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,022 shares; 2024Q4: 40,674 shares; 2025Q1: 36,771 shares; 2025Q2: 15,712 shares; 2025Q3: 5,847 shares; 2025Q4: 5,847 shares 5,847$1.73M0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,003 shares; 2024Q4: 58,324 shares; 2025Q1: 275,265 shares; 2025Q2: 32,634 shares; 2025Q3: 32,634 shares; 2025Q4: 32,634 shares 32,634$1.73M0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,656 shares; 2025Q1: 7,554 shares; 2025Q2: 7,576 shares; 2025Q3: 60,910 shares; 2025Q4: 7,567 shares 7,567$1.66M0.01%-53,343Timeline
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: not reported; 2025Q3: 5,063 shares; 2025Q4: 5,063 shares 5,063$1.56M0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 68,839 shares; 2025Q1: 72,712 shares; 2025Q2: 8,593 shares; 2025Q3: 8,593 shares; 2025Q4: 8,593 shares 8,593$1.51M0.01%0Timeline
FSLRFIRST SOLAR 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: 5,775 shares 5,775$1.51M0.01%newTimeline
ORAORMAT 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: 13,451 shares 13,451$1.48M0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,342 shares; 2024Q4: 52,373 shares; 2025Q1: 53,211 shares; 2025Q2: 34,859 shares; 2025Q3: 22,235 shares; 2025Q4: 8,223 shares 8,223$1.42M0.01%-14,012Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,910 shares; 2025Q4: 42,818 shares 42,818$1.37M0.01%-92Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,031 shares; 2024Q4: 25,466 shares; 2025Q1: 21,844 shares; 2025Q2: 17,338 shares; 2025Q3: 17,338 shares; 2025Q4: 17,338 shares 17,338$1.37M0.01%0Timeline
COSTCOSTCO WHOLESALE 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: 1,445 shares; 2025Q4: 1,445 shares 1,445$1.25M0.01%0Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719,379 shares; 2024Q4: 3,719,379 shares; 2025Q1: 1,219,379 shares; 2025Q2: 1,219,379 shares; 2025Q3: 1,219,379 shares; 2025Q4: 1,219,379 shares 1,219,379$1.22M0.01%0Timeline
BBIOBRIDGEBIO PHARMA 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: 15,041 shares 15,041$1.14M0.01%newTimeline
IONSIONIS PHARMACEUTICALS 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: 14,423 shares 14,423$1.14M0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,834 shares; 2024Q4: 155,073 shares; 2025Q1: 4,398 shares; 2025Q2: 4,421 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares 4,150$1.09M0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 5,593 shares; 2025Q1: 5,519 shares; 2025Q2: 5,535 shares; 2025Q3: 5,535 shares; 2025Q4: 5,528 shares 5,528$1.08M0.01%-7Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,675 shares; 2024Q4: 767,559 shares; 2025Q1: 55,071 shares; 2025Q2: 18,292 shares; 2025Q3: 18,292 shares; 2025Q4: 12,574 shares 12,574$993K0.01%-5,718Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 1,655 shares; 2025Q1: 2,504 shares; 2025Q2: 5,181 shares; 2025Q3: 5,394 shares; 2025Q4: 4,752 shares 4,752$884K<0.01%-642Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 22,837 shares; 2025Q1: 109,538 shares; 2025Q2: 106,874 shares; 2025Q3: 8,077 shares; 2025Q4: 8,077 shares 8,077$792K<0.01%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,196 shares; 2024Q4: 620,662 shares; 2025Q1: 29,778 shares; 2025Q2: 30,542 shares; 2025Q3: 31,092 shares; 2025Q4: 28,930 shares 28,930$752K<0.01%-2,162Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,700 shares; 2024Q4: 83,258 shares; 2025Q1: 82,045 shares; 2025Q2: 62,155 shares; 2025Q3: 36,464 shares; 2025Q4: 33,916 shares 33,916$746K<0.01%-2,548Timeline
PLTRPALANTIR 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: 6,920 shares; 2025Q4: 4,166 shares 4,166$742K<0.01%-2,754Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,862 shares; 2024Q4: 582,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,339 shares; 2025Q4: 17,813 shares 17,813$692K<0.01%-20,526Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 3,049 shares; 2025Q1: 3,049 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares 3,075$686K<0.01%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 6,215 shares; 2025Q1: 6,215 shares; 2025Q2: 6,269 shares; 2025Q3: 5,236 shares; 2025Q4: 5,236 shares 5,236$623K<0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,358 shares; 2024Q4: 14,358 shares; 2025Q1: 14,358 shares; 2025Q2: 6,615 shares; 2025Q3: 6,615 shares; 2025Q4: 2,849 shares 2,849$610K<0.01%-3,766Timeline
RUNSUNRUN 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: 27,655 shares 27,655$498K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,924 shares; 2025Q1: 2,924 shares; 2025Q2: 3,797 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$420K<0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 12,106 shares; 2025Q1: 5,654 shares; 2025Q2: 6,284 shares; 2025Q3: 13,331 shares; 2025Q4: 14,721 shares 14,721$412K<0.01%+1,390Timeline
IRMIRON MTN 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: 4,376 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,963 shares 4,963$412K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,003 shares; 2024Q4: 2,462 shares; 2025Q1: 2,462 shares; 2025Q2: 2,894 shares; 2025Q3: 2,954 shares; 2025Q4: 2,954 shares 2,954$402K<0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: 4,622 shares; 2025Q1: 4,622 shares; 2025Q2: 4,661 shares; 2025Q3: 4,661 shares; 2025Q4: 4,661 shares 4,661$396K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,727 shares; 2024Q4: 187,715 shares; 2025Q1: 136,074 shares; 2025Q2: 136,551 shares; 2025Q3: 130,878 shares; 2025Q4: 7,826 shares 7,826$376K<0.01%-123,052Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,173 shares; 2025Q1: 2,173 shares; 2025Q2: 2,173 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares 2,218$322K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,015 shares; 2024Q4: 3,586 shares; 2025Q1: 3,586 shares; 2025Q2: 3,586 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares 3,660$285K<0.01%0Timeline
PSTLPOSTAL REALTY TRUST 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: 14,491 shares; 2025Q4: 16,002 shares 16,002$256K<0.01%+1,511Timeline
MAAMID-AMER APT CMNTYS 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: 1,287 shares; 2025Q3: not reported; 2025Q4: 1,757 shares 1,757$244K<0.01%newTimeline
VTRVENTAS 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: 3,144 shares 3,144$242K<0.01%newTimeline
INVHINVITATION HOMES 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: 8,481 shares 8,481$237K<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,552 shares; 2025Q2: 2,888 shares; 2025Q3: 3,074 shares; 2025Q4: 3,415 shares 3,415$236K<0.01%+341Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,099 shares; 2025Q1: 3,157 shares; 2025Q2: 3,509 shares; 2025Q3: 3,797 shares; 2025Q4: 4,192 shares 4,192$235K<0.01%+395Timeline
OHIOMEGA HEALTHCARE INVS 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: 5,333 shares 5,333$235K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,837 shares 1,837$233K<0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,111 shares; 2025Q4: 4,963 shares 4,963$233K<0.01%-148Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,061 shares; 2025Q3: not reported; 2025Q4: 9,995 shares 9,995$230K<0.01%newTimeline
OLPONE LIBERTY PPTYS 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: 11,476 shares 11,476$230K<0.01%newTimeline
GTYGETTY RLTY 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: 8,401 shares 8,401$227K<0.01%newTimeline
BRXBRIXMOR PPTY 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: 6,549 shares; 2025Q2: 7,279 shares; 2025Q3: 7,875 shares; 2025Q4: 8,696 shares 8,696$226K<0.01%+821Timeline
CUBECUBESMARTQuarterly 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: 6,264 shares 6,264$226K<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,262 shares; 2025Q3: 6,776 shares; 2025Q4: 7,483 shares 7,483$224K<0.01%+707Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: 1,205 shares; 2025Q3: 1,304 shares; 2025Q4: 1,440 shares 1,440$223K<0.01%+136Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,242 shares; 2025Q4: 6,893 shares 6,893$221K<0.01%+651Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: not reported; 2025Q1: 656 shares; 2025Q2: 729 shares; 2025Q3: 755 shares; 2025Q4: 834 shares 834$217K<0.01%+79Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,623 shares; 2025Q3: 1,623 shares; 2025Q4: 1,623 shares 1,623$211K<0.01%0Timeline
BDNBRANDYWINE RLTY 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: 69,726 shares 69,726$209K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: not reported; 2025Q1: 5,653 shares; 2025Q2: 5,653 shares; 2025Q3: 5,770 shares; 2025Q4: 5,770 shares 5,770$208K<0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,293 shares 3,293$194K<0.01%newTimeline
MUSAMURPHY USA 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: 444 shares 444$179K<0.01%newTimeline
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: not reported; 2025Q4: 711 shares 711$164K<0.01%newTimeline
ETRENTERGY 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: 1,731 shares 1,731$159K<0.01%newTimeline
PTCPTC 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: 823 shares 823$143K<0.01%newTimeline
TTTRANE TECHNOLOGIES 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: 360 shares 360$140K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly 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: 652 shares 652$136K<0.01%newTimeline
NXTNEXTPOWER 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: 1,557 shares 1,557$135K<0.01%newTimeline
ETNEATON 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: not reported; 2025Q4: 394 shares 394$126K<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,252 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,511 shares; 2025Q4: 3,511 shares 3,511$123K<0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238 shares 238$100K<0.01%newTimeline
ITRIITRON 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: 954 shares 954$88.7K<0.01%newTimeline
CRGOWFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,000 shares; 2024Q4: 495,000 shares; 2025Q1: 495,000 shares; 2025Q2: 495,000 shares; 2025Q3: 495,000 shares; 2025Q4: 495,000 shares 495,000$74.1K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput30,900$8.5M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal29,094,000$171M-361,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal39,639,000$51.5M-1,048,000
NUTANIX INCNUTANIX INC Convertibleprincipal25,512,000$49.7M+14,237,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal36,053,000$40.4M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal36,839,000$39.8M0
BOX INCBOX INC NOTE 1.500% 9/1principal37,455,000$36.3M0
ITRON INCITRON INC NOTE 1.375% 7/1principal34,856,000$34.9M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal30,186,000$34.4M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal10,287,000$34.4M-5,485,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal26,381,000$33.5M-638,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal17,576,000$28.6M-5,037,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal26,397,000$26.1M+9,448,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal17,957,000$23.9Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal22,535,000$22.1M-4,283,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal21,586,000$19.9Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal10,396,000$19.5M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal15,177,000$16.4M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal14,799,000$14.2M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal12,620,000$13.6M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal9,050,000$13.1M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal12,149,000$11.7Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal12,085,000$11.5M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,329,000$10M0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal4,672,000$9.76M0
ITRON INCITRON INC NOTE 3/1principal7,895,000$7.74M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal5,131,000$7.29Mnew
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal7,219,000$6.5M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal4,553,000$4.6M-1,972,000
BOX INCBOX INC NOTE 1/1principal2,894,000$3.36M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal300,000$294K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MLMMARTIN MARIETTA MATLS INC60,657$38.2Mshares
AREALEXANDRIA REAL ESTATE EQ IN445,829$37Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P1,915,325$26.8Mshares
FERGFERGUSON ENTERPRISES INC101,353$22.7Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC13,432,000$19.9Mprincipal
GEVGE VERNOVA INC25,022$15.4Mshares
CVNACARVANA CO36,157$13.6Mshares
HBMHUDBAY MINERALS INC899,304$13.6Mshares
DASHDOORDASH INC47,857$13Mshares
VIKVIKING HOLDINGS LTD197,365$12.2Mshares
EMNEASTMAN CHEM CO193,563$12.2Mshares
KEYSKEYSIGHT TECHNOLOGIES INC69,170$12.1Mshares
HALOHALOZYME THERAPEUTICS INC160,435$11.7Mshares
IRDMIRIDIUM COMMUNICATIONS INC680,857$11.6Mshares
SESEA LTD63,121$11.3Mshares
TMETENCENT MUSIC ENTMT GROUP476,271$11Mshares
EXASEXACT SCIENCES CORP198,968$10.9Mshares
ALGNALIGN TECHNOLOGY INC87,229$10.9Mshares
INSPINSPIRE MED SYS INC144,960$10.7Mshares
WWWWOLVERINE WORLD WIDE INC393,271$10.6Mshares
CCOICOGENT COMM HOLDINGS INC256,041$9.73Mshares
TOSTTOAST INC258,872$9.58Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC7,099,000$8.66Mprincipal
HELEHELEN OF TROY LTD330,309$8.26Mshares
BCCBOISE CASCADE CO DEL106,699$8.22Mshares
REGNREGENERON PHARMACEUTICALS14,026$7.88Mshares
RELYREMITLY GLOBAL INC459,560$7.35Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC6,486,000$7.26Mprincipal
INTAINTAPP INC165,926$6.8Mshares
PRCTPROCEPT BIOROBOTICS CORP148,331$5.34Mshares
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C665,066$5.32Mshares
NKENIKE INC61,544$4.31Mshares
CPCANADIAN PACIFIC KANSAS CITY30,143$2.25Mshares
IYRISHARES TR26,200$2.16Mshares
RTX CORPORATIONRTX CORPORATION12,462$2.08Mshares
PGPROCTER & GAMBLE CO8,105$1.25Mshares
CTRECARETRUST REIT INC6,397$224Kshares
PCHPOTLATCHDELTIC CORP5,394$221Kshares
AHRTAH RLTY TR INC31,587$221Kshares
SKTTANGER INC6,435$219Kshares
NTSTNETSTREIT CORP12,082$217Kshares
BFSSAUL CTRS INC6,770$217Kshares
GRTUFGRANITE REAL ESTATE INVESTME3,871$214Kshares
FCPTFOUR CORNERS PPTY TR INC8,798$211Kshares
RHPRYMAN HOSPITALITY PPTYS INC2,282$205Kshares
SBACSBA COMMUNICATIONS CORP1,060$205Kshares
ELSEQUITY LIFESTYLE PROPERTIES3,293$201Kshares
CTOCTO RLTY GROWTH INC NEW12,413$199Kshares
COLDAMERICOLD REALTY TRUST INC15,182$182Kshares
UMHUMH PPTYS INC12,000$180Kshares
CHCTCOMMUNITY HEALTHCARE TR INC11,950$179Kshares
RLJRLJ LODGING TR24,355$170Kshares

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 0001193125-26-048106 base2026-02-12acceptance time not in the bulk data set