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THORNBURG INVESTMENT MANAGEMENT INC

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13F filer, CIK 1145020, SANTA FE, NM

THORNBURG INVESTMENT MANAGEMENT INC reported $7,925,044,389 across 176 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 52.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005232

Period
2025-12-31
Reported value
$7.93B
Holdings
176
Top 10 weight
52.14%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYnew+45,404$48.8M
FCXadded+939,941$47.7M
BZadded+2,265,441$46.2M
RFadded+1,605,836$43.5M
ALCadded+311,932$24.6M

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
AVGOreduced-146,530-$50.7M
NVOexited-544,386-$30.2M
JPMreduced-91,207-$29.4M
GOOGLreduced-90,987-$28.5M
ELMEexited-1,599,492-$27M

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 0001140361-26-005232, largest first. % of portfolio is the value over $7,925,044,389, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,443,885 shares; 2024Q4: 7,896,725 shares; 2025Q1: 7,890,018 shares; 2025Q2: 8,066,349 shares; 2025Q3: 8,022,240 shares; 2025Q4: 8,017,682 shares 8,017,682$936M11.81%-4,558Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,940,942 shares; 2024Q4: 27,593,188 shares; 2025Q1: 27,584,862 shares; 2025Q2: 27,481,441 shares; 2025Q3: 28,254,463 shares; 2025Q4: 29,044,508 shares 29,044,508$721M9.1%+790,045Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605,708 shares; 2024Q4: 3,153,835 shares; 2025Q1: 3,002,533 shares; 2025Q2: 2,645,365 shares; 2025Q3: 2,204,525 shares; 2025Q4: 2,057,995 shares 2,057,995$712M8.99%-146,530Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,384 shares; 2024Q4: 1,876,384 shares; 2025Q1: 3,086,806 shares; 2025Q2: 4,729,641 shares; 2025Q3: 3,520,631 shares; 2025Q4: 3,728,673 shares 3,728,673$392M4.95%+208,042Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,607 shares; 2024Q4: 1,292,107 shares; 2025Q1: 1,031,848 shares; 2025Q2: 1,031,324 shares; 2025Q3: 1,111,182 shares; 2025Q4: 1,146,539 shares 1,146,539$313M3.95%+35,357Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267,993 shares; 2024Q4: 5,267,993 shares; 2025Q1: 4,855,273 shares; 2025Q2: 4,855,273 shares; 2025Q3: 4,867,643 shares; 2025Q4: 4,889,730 shares 4,889,730$233M2.94%+22,087Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860,519 shares; 2024Q4: 3,860,519 shares; 2025Q1: 3,860,519 shares; 2025Q2: 3,860,519 shares; 2025Q3: 4,027,286 shares; 2025Q4: 4,040,854 shares 4,040,854$223M2.81%+13,568Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104,210 shares; 2024Q4: 2,448,169 shares; 2025Q1: 2,448,169 shares; 2025Q2: 2,448,169 shares; 2025Q3: 2,611,890 shares; 2025Q4: 2,869,033 shares 2,869,033$221M2.79%+257,143Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,916 shares; 2024Q4: 848,689 shares; 2025Q1: 771,676 shares; 2025Q2: 708,696 shares; 2025Q3: 664,576 shares; 2025Q4: 644,259 shares 644,259$196M2.47%-20,317Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,830 shares; 2024Q4: 1,925,176 shares; 2025Q1: 1,922,810 shares; 2025Q2: 1,922,810 shares; 2025Q3: 1,930,295 shares; 2025Q4: 1,928,745 shares 1,928,745$185M2.34%-1,550Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,286 shares; 2024Q4: 510,286 shares; 2025Q1: 509,374 shares; 2025Q2: 512,523 shares; 2025Q3: 515,676 shares; 2025Q4: 519,903 shares 519,903$179M2.26%+4,227Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587,620 shares; 2024Q4: 3,587,620 shares; 2025Q1: 3,587,620 shares; 2025Q2: 3,587,620 shares; 2025Q3: 3,587,620 shares; 2025Q4: 3,601,831 shares 3,601,831$172M2.18%+14,211Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161,051 shares; 2024Q4: 5,161,051 shares; 2025Q1: 4,596,096 shares; 2025Q2: 4,596,096 shares; 2025Q3: 4,624,765 shares; 2025Q4: 6,230,601 shares 6,230,601$169M2.13%+1,605,836Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,152 shares; 2024Q4: 1,375,268 shares; 2025Q1: 1,557,543 shares; 2025Q2: 2,044,755 shares; 2025Q3: 2,295,096 shares; 2025Q4: 2,102,939 shares 2,102,939$155M1.95%-192,157Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,592 shares; 2024Q4: 2,441,053 shares; 2025Q1: 2,844,178 shares; 2025Q2: 2,915,823 shares; 2025Q3: 1,854,853 shares; 2025Q4: 2,794,794 shares 2,794,794$142M1.79%+939,941Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,097 shares; 2024Q4: 1,083,759 shares; 2025Q1: 1,333,526 shares; 2025Q2: 1,615,994 shares; 2025Q3: 1,435,787 shares; 2025Q4: 1,747,719 shares 1,747,719$138M1.74%+311,932Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,767 shares; 2024Q4: 520,521 shares; 2025Q1: 491,581 shares; 2025Q2: 531,936 shares; 2025Q3: 513,429 shares; 2025Q4: 422,442 shares 422,442$132M1.67%-90,987Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648,074 shares; 2024Q4: 3,648,622 shares; 2025Q1: 2,360,107 shares; 2025Q2: 4,664,157 shares; 2025Q3: 3,851,569 shares; 2025Q4: 6,117,010 shares 6,117,010$125M1.57%+2,265,441Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,161 shares; 2024Q4: 259,404 shares; 2025Q1: 259,055 shares; 2025Q2: 259,501 shares; 2025Q3: 275,063 shares; 2025Q4: 272,505 shares 272,505$116M1.46%-2,558Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,871 shares; 2024Q4: 1,695,181 shares; 2025Q1: 1,711,361 shares; 2025Q2: 1,716,499 shares; 2025Q3: 1,721,344 shares; 2025Q4: 1,724,228 shares 1,724,228$112M1.41%+2,884Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,375 shares; 2024Q4: 812,100 shares; 2025Q1: 324,841 shares; 2025Q2: 320,135 shares; 2025Q3: 401,760 shares; 2025Q4: 401,010 shares 401,010$91.6M1.16%-750Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,608 shares; 2024Q4: 202,184 shares; 2025Q1: 169,008 shares; 2025Q2: 154,368 shares; 2025Q3: 143,706 shares; 2025Q4: 129,770 shares 129,770$85.7M1.08%-13,936Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,853 shares; 2024Q4: 497,933 shares; 2025Q1: 493,774 shares; 2025Q2: 484,152 shares; 2025Q3: 553,384 shares; 2025Q4: 584,028 shares 584,028$85.6M1.08%+30,644Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 772,102 shares; 2025Q2: 1,656,020 shares; 2025Q3: 1,997,301 shares; 2025Q4: 2,829,875 shares 2,829,875$77.8M0.98%+832,574Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,816 shares; 2024Q4: 936,351 shares; 2025Q1: 901,559 shares; 2025Q2: 813,874 shares; 2025Q3: 756,005 shares; 2025Q4: 754,888 shares 754,888$75.4M0.95%-1,117Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338,599 shares; 2024Q4: 4,372,550 shares; 2025Q1: 4,372,550 shares; 2025Q2: 4,372,550 shares; 2025Q3: 4,372,550 shares; 2025Q4: 4,367,861 shares 4,367,861$67.5M0.85%-4,689Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952,655 shares; 2024Q4: 4,952,655 shares; 2025Q1: 4,948,735 shares; 2025Q2: 4,948,735 shares; 2025Q3: 5,019,354 shares; 2025Q4: 5,268,481 shares 5,268,481$65.5M0.83%+249,127Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,636 shares; 2025Q4: 47,636 shares 47,636$63.3M0.8%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,528 shares; 2024Q4: 33,154 shares; 2025Q1: 32,740 shares; 2025Q2: 30,712 shares; 2025Q3: 29,941 shares; 2025Q4: 29,955 shares 29,955$60.3M0.76%+14Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,335 shares; 2024Q4: 116,501 shares; 2025Q1: 113,970 shares; 2025Q2: 108,572 shares; 2025Q3: 103,940 shares; 2025Q4: 99,052 shares 99,052$56.5M0.71%-4,888Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842,174 shares; 2024Q4: 9,895,877 shares; 2025Q1: 9,895,773 shares; 2025Q2: 10,458,571 shares; 2025Q3: 1,449,270 shares; 2025Q4: 2,202,459 shares 2,202,459$54.8M0.69%+753,189Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,404 shares 45,404$48.8M0.62%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,026 shares; 2024Q4: 505,522 shares; 2025Q1: 517,087 shares; 2025Q2: 535,650 shares; 2025Q3: 510,947 shares; 2025Q4: 505,985 shares 505,985$46.5M0.59%-4,962Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,931 shares; 2024Q4: 81,910 shares; 2025Q1: 85,601 shares; 2025Q2: 85,403 shares; 2025Q3: 85,593 shares; 2025Q4: 83,746 shares 83,746$44.6M0.56%-1,847Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,779 shares; 2024Q4: 189,979 shares; 2025Q1: 189,940 shares; 2025Q2: 189,290 shares; 2025Q3: 182,992 shares; 2025Q4: 182,654 shares 182,654$44.3M0.56%-338Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978,044 shares; 2024Q4: 1,979,186 shares; 2025Q1: 1,982,012 shares; 2025Q2: 1,971,413 shares; 2025Q3: 1,028,822 shares; 2025Q4: 977,081 shares 977,081$42.3M0.53%-51,741Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 687,673 shares; 2025Q2: 822,730 shares; 2025Q3: 1,049,351 shares; 2025Q4: 1,102,143 shares 1,102,143$42.3M0.53%+52,792Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,008 shares; 2024Q4: 378,991 shares; 2025Q1: 369,689 shares; 2025Q2: 317,895 shares; 2025Q3: 308,681 shares; 2025Q4: 323,829 shares 323,829$41.3M0.52%+15,148Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,671 shares; 2024Q4: 421,491 shares; 2025Q1: 385,540 shares; 2025Q2: 319,080 shares; 2025Q3: 275,387 shares; 2025Q4: 260,571 shares 260,571$40M0.51%-14,816Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,490 shares; 2024Q4: 129,411 shares; 2025Q1: 127,818 shares; 2025Q2: 127,375 shares; 2025Q3: 127,284 shares; 2025Q4: 126,698 shares 126,698$37.2M0.47%-586Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,783 shares; 2024Q4: 2,937,783 shares; 2025Q1: 2,937,783 shares; 2025Q2: 2,937,783 shares; 2025Q3: 3,137,783 shares; 2025Q4: 3,137,783 shares 3,137,783$35.9M0.45%0Timeline
ADBEADOBE 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: 58,338 shares; 2025Q4: 99,185 shares 99,185$34.7M0.44%+40,847Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,041 shares; 2024Q4: 84,960 shares; 2025Q1: 84,760 shares; 2025Q2: 81,083 shares; 2025Q3: 88,935 shares; 2025Q4: 88,109 shares 88,109$32.6M0.41%-826Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,496 shares; 2024Q4: 186,834 shares; 2025Q1: 152,484 shares; 2025Q2: 116,808 shares; 2025Q3: 114,262 shares; 2025Q4: 123,243 shares 123,243$26.4M0.33%+8,981Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,217 shares; 2024Q4: 304,657 shares; 2025Q1: 279,876 shares; 2025Q2: 255,510 shares; 2025Q3: 247,419 shares; 2025Q4: 244,037 shares 244,037$23.9M0.3%-3,382Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 11,216 shares; 2025Q1: 9,926 shares; 2025Q2: 5,369 shares; 2025Q3: 4,820 shares; 2025Q4: 4,172 shares 4,172$22.3M0.28%-648Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,992 shares; 2024Q4: 348,161 shares; 2025Q1: 143,397 shares; 2025Q2: 172,686 shares; 2025Q3: 141,135 shares; 2025Q4: 137,279 shares 137,279$22.1M0.28%-3,856Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,701 shares; 2024Q4: 40,274 shares; 2025Q1: 25,781 shares; 2025Q2: 23,165 shares; 2025Q3: 21,058 shares; 2025Q4: 20,316 shares 20,316$21.7M0.27%-742Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,691 shares; 2024Q4: 239,907 shares; 2025Q1: 203,803 shares; 2025Q2: 176,005 shares; 2025Q3: 142,330 shares; 2025Q4: 133,658 shares 133,658$21.7M0.27%-8,672Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,115 shares; 2024Q4: 209,974 shares; 2025Q1: 194,390 shares; 2025Q2: 185,913 shares; 2025Q3: 180,088 shares; 2025Q4: 178,136 shares 178,136$21.2M0.27%-1,952Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,419 shares; 2024Q4: 224,078 shares; 2025Q1: 207,343 shares; 2025Q2: 190,491 shares; 2025Q3: 167,687 shares; 2025Q4: 188,960 shares 188,960$21.1M0.27%+21,273Timeline
ANETARISTA NETWORKS 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: 145,485 shares; 2025Q3: 164,945 shares; 2025Q4: 160,832 shares 160,832$21.1M0.27%-4,113Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,977 shares; 2024Q4: 167,961 shares; 2025Q1: 155,995 shares; 2025Q2: 143,902 shares; 2025Q3: 128,327 shares; 2025Q4: 107,961 shares 107,961$19.9M0.25%-20,366Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,663 shares; 2024Q4: 95,974 shares; 2025Q1: 88,030 shares; 2025Q2: 78,401 shares; 2025Q3: 77,372 shares; 2025Q4: 75,889 shares 75,889$19.5M0.25%-1,483Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,740 shares; 2024Q4: 728,272 shares; 2025Q1: 639,315 shares; 2025Q2: 528,609 shares; 2025Q3: 472,380 shares; 2025Q4: 424,762 shares 424,762$18.9M0.24%-47,618Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,213 shares; 2024Q4: 92,185 shares; 2025Q1: 85,580 shares; 2025Q2: 78,892 shares; 2025Q3: 100,750 shares; 2025Q4: 103,356 shares 103,356$17.9M0.23%+2,606Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,720 shares; 2024Q4: 1,499,130 shares; 2025Q1: 1,445,548 shares; 2025Q2: 1,376,676 shares; 2025Q3: 1,191,386 shares; 2025Q4: 1,069,535 shares 1,069,535$17.9M0.23%-121,851Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,840 shares; 2024Q4: 383,910 shares; 2025Q1: 521,307 shares; 2025Q2: 534,851 shares; 2025Q3: 546,389 shares; 2025Q4: 632,753 shares 632,753$17.7M0.22%+86,364Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,085 shares; 2024Q4: 243,856 shares; 2025Q1: 225,769 shares; 2025Q2: 207,490 shares; 2025Q3: 200,935 shares; 2025Q4: 198,186 shares 198,186$17M0.21%-2,749Timeline
AERAERCAP HOLDINGS 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: 72,238 shares; 2025Q4: 116,740 shares 116,740$16.8M0.21%+44,502Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,454 shares; 2024Q4: 1,217,101 shares; 2025Q1: 1,055,372 shares; 2025Q2: 1,081,116 shares; 2025Q3: 1,106,617 shares; 2025Q4: 1,027,642 shares 1,027,642$16.3M0.21%-78,975Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,810 shares; 2024Q4: 564,817 shares; 2025Q1: 215,665 shares; 2025Q2: 47,631 shares; 2025Q3: 229,362 shares; 2025Q4: 240,341 shares 240,341$16.1M0.2%+10,979Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,030 shares; 2024Q4: 91,002 shares; 2025Q1: 84,502 shares; 2025Q2: 77,897 shares; 2025Q3: 88,092 shares; 2025Q4: 92,639 shares 92,639$15.9M0.2%+4,547Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,580 shares; 2024Q4: 232,550 shares; 2025Q1: 225,956 shares; 2025Q2: 271,574 shares; 2025Q3: 145,844 shares; 2025Q4: 143,154 shares 143,154$14.7M0.19%-2,690Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,094 shares; 2024Q4: 964,557 shares; 2025Q1: 651,408 shares; 2025Q2: 662,836 shares; 2025Q3: 672,733 shares; 2025Q4: 575,081 shares 575,081$14.7M0.19%-97,652Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,894 shares; 2024Q4: 110,316 shares; 2025Q1: 105,787 shares; 2025Q2: 74,654 shares; 2025Q3: 72,226 shares; 2025Q4: 66,216 shares 66,216$14.2M0.18%-6,010Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,969 shares; 2024Q4: 75,944 shares; 2025Q1: 70,512 shares; 2025Q2: 65,029 shares; 2025Q3: 61,053 shares; 2025Q4: 60,620 shares 60,620$14.2M0.18%-433Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,226 shares; 2025Q1: 45,143 shares; 2025Q2: 44,139 shares; 2025Q3: 39,260 shares; 2025Q4: 37,231 shares 37,231$14M0.18%-2,029Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,497 shares; 2024Q4: 180,474 shares; 2025Q1: 167,591 shares; 2025Q2: 154,520 shares; 2025Q3: 164,612 shares; 2025Q4: 163,527 shares 163,527$13.7M0.17%-1,085Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,427 shares; 2024Q4: 157,095 shares; 2025Q1: 145,820 shares; 2025Q2: 134,451 shares; 2025Q3: 144,509 shares; 2025Q4: 138,594 shares 138,594$13.2M0.17%-5,915Timeline
TTANSERVICETITAN 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: 82,692 shares; 2025Q4: 124,159 shares 124,159$13.2M0.17%+41,467Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: 14,658 shares; 2025Q1: 8,674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,711 shares 159,711$13.1M0.17%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,103 shares; 2024Q4: 286,350 shares; 2025Q1: 265,061 shares; 2025Q2: 243,607 shares; 2025Q3: 228,044 shares; 2025Q4: 193,748 shares 193,748$13M0.16%-34,296Timeline
DCODUCOMMUN 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: 134,748 shares; 2025Q4: 135,098 shares 135,098$12.9M0.16%+350Timeline
CVSACOVISTA 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: 104,615 shares; 2025Q3: 124,872 shares; 2025Q4: 123,239 shares 123,239$12.8M0.16%-1,633Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,339 shares; 2024Q4: 144,629 shares; 2025Q1: 140,825 shares; 2025Q2: 133,239 shares; 2025Q3: 181,913 shares; 2025Q4: 176,758 shares 176,758$12.7M0.16%-5,155Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,178 shares; 2024Q4: 75,569 shares; 2025Q1: 70,161 shares; 2025Q2: 66,426 shares; 2025Q3: 64,183 shares; 2025Q4: 63,760 shares 63,760$12.7M0.16%-423Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,182 shares; 2024Q4: 168,546 shares; 2025Q1: 156,493 shares; 2025Q2: 144,286 shares; 2025Q3: 131,856 shares; 2025Q4: 130,897 shares 130,897$12.3M0.16%-959Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,132 shares; 2025Q2: 100,684 shares; 2025Q3: 100,258 shares; 2025Q4: 99,833 shares 99,833$11.9M0.15%-425Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,187 shares; 2024Q4: 45,103 shares; 2025Q1: 38,049 shares; 2025Q2: 57,488 shares; 2025Q3: 51,776 shares; 2025Q4: 40,601 shares 40,601$11.7M0.15%-11,175Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,683 shares; 2024Q4: 164,956 shares; 2025Q1: 149,428 shares; 2025Q2: 137,445 shares; 2025Q3: 109,845 shares; 2025Q4: 109,101 shares 109,101$11.6M0.15%-744Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,002 shares; 2024Q4: 136,260 shares; 2025Q1: 109,161 shares; 2025Q2: 97,553 shares; 2025Q3: 82,696 shares; 2025Q4: 53,070 shares 53,070$11.6M0.15%-29,626Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,909 shares; 2024Q4: 102,877 shares; 2025Q1: 95,498 shares; 2025Q2: 88,036 shares; 2025Q3: 85,061 shares; 2025Q4: 84,488 shares 84,488$11.5M0.14%-573Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,251 shares; 2024Q4: 64,231 shares; 2025Q1: 59,634 shares; 2025Q2: 54,994 shares; 2025Q3: 53,145 shares; 2025Q4: 46,109 shares 46,109$11.1M0.14%-7,036Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,537 shares; 2024Q4: 150,491 shares; 2025Q1: 133,562 shares; 2025Q2: 123,176 shares; 2025Q3: 122,522 shares; 2025Q4: 121,685 shares 121,685$11M0.14%-837Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,646 shares; 2024Q4: 50,649 shares; 2025Q1: 45,968 shares; 2025Q2: 42,006 shares; 2025Q3: 29,729 shares; 2025Q4: 29,470 shares 29,470$10.5M0.13%-259Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,928 shares; 2024Q4: 145,832 shares; 2025Q1: 82,318 shares; 2025Q2: 74,636 shares; 2025Q3: 57,201 shares; 2025Q4: 54,173 shares 54,173$9.87M0.12%-3,028Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,843 shares; 2024Q4: 138,814 shares; 2025Q1: 128,814 shares; 2025Q2: 118,734 shares; 2025Q3: 159,641 shares; 2025Q4: 160,103 shares 160,103$9.63M0.12%+462Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,368 shares; 2024Q4: 66,724 shares; 2025Q1: 49,933 shares; 2025Q2: 53,597 shares; 2025Q3: 41,000 shares; 2025Q4: 53,566 shares 53,566$8.96M0.11%+12,566Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,177 shares; 2024Q4: 33,167 shares; 2025Q1: 29,112 shares; 2025Q2: 25,187 shares; 2025Q3: 23,935 shares; 2025Q4: 22,455 shares 22,455$8.83M0.11%-1,480Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,921 shares; 2024Q4: 102,210 shares; 2025Q1: 104,277 shares; 2025Q2: 106,230 shares; 2025Q3: 108,798 shares; 2025Q4: 108,821 shares 108,821$8M0.1%+23Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307,570 shares; 2025Q4: 356,591 shares 356,591$7.99M0.1%+49,021Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440,624 shares 440,624$7.94M0.1%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,665 shares; 2024Q4: 132,554 shares; 2025Q1: 108,778 shares; 2025Q2: 82,334 shares; 2025Q3: 53,049 shares; 2025Q4: 54,962 shares 54,962$7.91M0.1%+1,913Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,981 shares; 2024Q4: 2,102,319 shares; 2025Q1: 1,951,789 shares; 2025Q2: 1,858,287 shares; 2025Q3: 2,088,513 shares; 2025Q4: 2,074,489 shares 2,074,489$7.88M0.1%-14,024Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,857 shares; 2025Q4: 14,020 shares 14,020$7.75M0.1%+5,163Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,255 shares; 2025Q2: 30,255 shares; 2025Q3: 29,249 shares; 2025Q4: 24,611 shares 24,611$7.71M0.1%-4,638Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,857 shares; 2024Q4: 35,366 shares; 2025Q1: 33,720 shares; 2025Q2: 43,408 shares; 2025Q3: 47,797 shares; 2025Q4: 46,488 shares 46,488$7.62M0.1%-1,309Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,589 shares; 2024Q4: 150,544 shares; 2025Q1: 131,298 shares; 2025Q2: 155,238 shares; 2025Q3: 151,208 shares; 2025Q4: 99,830 shares 99,830$7.54M0.1%-51,378Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,632 shares; 2024Q4: 99,882 shares; 2025Q1: 89,937 shares; 2025Q2: 64,639 shares; 2025Q3: 7,791 shares; 2025Q4: 26,428 shares 26,428$7.54M0.1%+18,637Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,396 shares; 2024Q4: 1,770,652 shares; 2025Q1: 1,639,198 shares; 2025Q2: 1,506,524 shares; 2025Q3: 1,459,196 shares; 2025Q4: 938,688 shares 938,688$7.46M0.09%-520,508Timeline
SITMSITIME 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: 16,000 shares; 2025Q3: 21,037 shares; 2025Q4: 21,006 shares 21,006$7.42M0.09%-31Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,131 shares 450,131$7.37M0.09%newTimeline
CXTCRANE NXT 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: 147,954 shares; 2025Q4: 142,960 shares 142,960$6.73M0.08%-4,994Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,938 shares; 2024Q4: 209,170 shares; 2025Q1: 194,099 shares; 2025Q2: 178,979 shares; 2025Q3: 172,982 shares; 2025Q4: 129,597 shares 129,597$6.7M0.08%-43,385Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,295 shares; 2025Q2: 211,789 shares; 2025Q3: 211,789 shares; 2025Q4: 232,502 shares 232,502$6.67M0.08%+20,713Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,094 shares; 2024Q4: 125,218 shares; 2025Q1: 139,680 shares; 2025Q2: 127,619 shares; 2025Q3: 120,173 shares; 2025Q4: 106,399 shares 106,399$6.65M0.08%-13,774Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,943 shares; 2024Q4: 761,452 shares; 2025Q1: 500,483 shares; 2025Q2: 461,322 shares; 2025Q3: 445,773 shares; 2025Q4: 576,959 shares 576,959$6.61M0.08%+131,186Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,869 shares; 2024Q4: 74,749 shares; 2025Q1: 68,840 shares; 2025Q2: 53,248 shares; 2025Q3: 44,048 shares; 2025Q4: 37,971 shares 37,971$6.61M0.08%-6,077Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,288 shares; 2024Q4: 14,288 shares; 2025Q1: 14,159 shares; 2025Q2: 13,609 shares; 2025Q3: 13,609 shares; 2025Q4: 13,609 shares 13,609$6.58M0.08%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,292 shares; 2024Q4: 213,982 shares; 2025Q1: 31,385 shares; 2025Q2: 40,774 shares; 2025Q3: 59,881 shares; 2025Q4: 67,126 shares 67,126$6.45M0.08%+7,245Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,718 shares; 2024Q4: 155,588 shares; 2025Q1: 148,001 shares; 2025Q2: 417,463 shares; 2025Q3: 395,945 shares; 2025Q4: 187,102 shares 187,102$6.25M0.08%-208,843Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,114 shares; 2024Q4: 23,013 shares; 2025Q1: 25,035 shares; 2025Q2: 21,890 shares; 2025Q3: 21,300 shares; 2025Q4: 41,714 shares 41,714$6.16M0.08%+20,414Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,672 shares; 2025Q2: 132,672 shares; 2025Q3: 132,672 shares; 2025Q4: 129,037 shares 129,037$5.89M0.07%-3,635Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,026 shares; 2024Q4: 206,146 shares; 2025Q1: 163,555 shares; 2025Q2: 229,975 shares; 2025Q3: 210,275 shares; 2025Q4: 192,359 shares 192,359$5.73M0.07%-17,916Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,552 shares; 2024Q4: 66,536 shares; 2025Q1: 61,776 shares; 2025Q2: 56,971 shares; 2025Q3: 55,036 shares; 2025Q4: 54,681 shares 54,681$5.67M0.07%-355Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,862 shares; 2024Q4: 171,866 shares; 2025Q1: 179,337 shares; 2025Q2: 179,337 shares; 2025Q3: 170,979 shares; 2025Q4: 168,449 shares 168,449$5.49M0.07%-2,530Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,907 shares; 2024Q4: 96,881 shares; 2025Q1: 85,427 shares; 2025Q2: 78,010 shares; 2025Q3: 73,145 shares; 2025Q4: 90,730 shares 90,730$5.39M0.07%+17,585Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,511 shares; 2024Q4: 45,583 shares; 2025Q1: 50,430 shares; 2025Q2: 50,430 shares; 2025Q3: 49,069 shares; 2025Q4: 47,725 shares 47,725$5.39M0.07%-1,344Timeline
NTSKNETSKOPE 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: 302,288 shares 302,288$5.3M0.07%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,209 shares 226,209$5.3M0.07%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,048 shares; 2024Q4: 88,084 shares; 2025Q1: 81,120 shares; 2025Q2: 86,748 shares; 2025Q3: 68,591 shares; 2025Q4: 57,554 shares 57,554$5.29M0.07%-11,037Timeline
BROSDUTCH BROS 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: 31,864 shares; 2025Q3: 77,711 shares; 2025Q4: 85,792 shares 85,792$5.25M0.07%+8,081Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,482 shares; 2024Q4: 281,862 shares; 2025Q1: 260,893 shares; 2025Q2: 72,879 shares; 2025Q3: 84,719 shares; 2025Q4: 82,398 shares 82,398$5.24M0.07%-2,321Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,913 shares; 2024Q4: 96,468 shares; 2025Q1: 105,970 shares; 2025Q2: 99,131 shares; 2025Q3: 99,131 shares; 2025Q4: 112,954 shares 112,954$5.17M0.07%+13,823Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,478 shares; 2024Q4: 168,478 shares; 2025Q1: 155,977 shares; 2025Q2: 116,952 shares; 2025Q3: 112,680 shares; 2025Q4: 112,680 shares 112,680$4.78M0.06%0Timeline
CSTMCONSTELLIUM 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: 251,735 shares 251,735$4.75M0.06%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,654 shares; 2024Q4: 39,658 shares; 2025Q1: 31,319 shares; 2025Q2: 24,760 shares; 2025Q3: 17,339 shares; 2025Q4: 19,238 shares 19,238$4.67M0.06%+1,899Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,160 shares; 2025Q1: 6,015 shares; 2025Q2: 5,967 shares; 2025Q3: 5,967 shares; 2025Q4: 29,835 shares 29,835$4.57M0.06%+23,868Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,753 shares; 2025Q1: 59,320 shares; 2025Q2: 73,141 shares; 2025Q3: 73,141 shares; 2025Q4: 71,137 shares 71,137$4.56M0.06%-2,004Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,175 shares; 2024Q4: 83,150 shares; 2025Q1: 71,499 shares; 2025Q2: 65,921 shares; 2025Q3: not reported; 2025Q4: 51,267 shares 51,267$4.32M0.05%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,747,735 shares; 2024Q4: 7,744,066 shares; 2025Q1: 7,750,838 shares; 2025Q2: 7,713,498 shares; 2025Q3: 346,334 shares; 2025Q4: 344,876 shares 344,876$4.09M0.05%-1,458Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,470 shares; 2025Q2: 15,049 shares; 2025Q3: 14,643 shares; 2025Q4: 14,242 shares 14,242$4.05M0.05%-401Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,589 shares; 2024Q4: 60,680 shares; 2025Q1: 54,640 shares; 2025Q2: 66,461 shares; 2025Q3: 64,667 shares; 2025Q4: 64,667 shares 64,667$3.94M0.05%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,583 shares; 2024Q4: 73,725 shares; 2025Q1: 65,783 shares; 2025Q2: 60,103 shares; 2025Q3: 58,481 shares; 2025Q4: 56,879 shares 56,879$3.58M0.05%-1,602Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,241 shares; 2024Q4: 73,097 shares; 2025Q1: 65,504 shares; 2025Q2: 57,924 shares; 2025Q3: 51,555 shares; 2025Q4: 35,956 shares 35,956$3.54M0.04%-15,599Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,519 shares; 2024Q4: 34,995 shares; 2025Q1: 32,229 shares; 2025Q2: 29,447 shares; 2025Q3: 28,653 shares; 2025Q4: 31,760 shares 31,760$3.42M0.04%+3,107Timeline
AVAVAEROVIRONMENT 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: 14,051 shares 14,051$3.4M0.04%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 12,661 shares; 2025Q1: 11,661 shares; 2025Q2: 10,655 shares; 2025Q3: 10,368 shares; 2025Q4: 10,084 shares 10,084$3.29M0.04%-284Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,713 shares; 2024Q4: 29,404 shares; 2025Q1: 46,379 shares; 2025Q2: 40,374 shares; 2025Q3: 51,092 shares; 2025Q4: 37,772 shares 37,772$3.26M0.04%-13,320Timeline
IOTSAMSARA 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: 77,406 shares; 2025Q3: 87,174 shares; 2025Q4: 91,335 shares 91,335$3.24M0.04%+4,161Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,943 shares; 2024Q4: 335,843 shares; 2025Q1: 335,843 shares; 2025Q2: 303,335 shares; 2025Q3: 303,335 shares; 2025Q4: 296,324 shares 296,324$3.23M0.04%-7,011Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,544 shares; 2024Q4: 48,813 shares; 2025Q1: 48,713 shares; 2025Q2: 44,508 shares; 2025Q3: 29,140 shares; 2025Q4: 28,342 shares 28,342$3.22M0.04%-798Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,459 shares; 2024Q4: 141,030 shares; 2025Q1: 129,880 shares; 2025Q2: 118,665 shares; 2025Q3: 90,916 shares; 2025Q4: 67,225 shares 67,225$3.12M0.04%-23,691Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,073 shares; 2024Q4: 12,073 shares; 2025Q1: 11,396 shares; 2025Q2: 11,146 shares; 2025Q3: 10,937 shares; 2025Q4: 10,748 shares 10,748$2.48M0.03%-189Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,732 shares; 2024Q4: 142,017 shares; 2025Q1: 113,033 shares; 2025Q2: 92,802 shares; 2025Q3: 23,238 shares; 2025Q4: 37,296 shares 37,296$2.44M0.03%+14,058Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,241 shares; 2024Q4: 24,869 shares; 2025Q1: 22,904 shares; 2025Q2: 20,928 shares; 2025Q3: 20,364 shares; 2025Q4: 25,197 shares 25,197$2.32M0.03%+4,833Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest 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: 19,252 shares 19,252$2.21M0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,190 shares; 2024Q4: 38,400 shares; 2025Q1: 38,400 shares; 2025Q2: 38,400 shares; 2025Q3: 38,400 shares; 2025Q4: 38,400 shares 38,400$2.07M0.03%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,178 shares; 2024Q4: 370,326 shares; 2025Q1: 184,428 shares; 2025Q2: 14,427 shares; 2025Q3: 12,227 shares; 2025Q4: 10,912 shares 10,912$2.04M0.03%-1,315Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 28,612 shares; 2025Q1: 3,408 shares; 2025Q2: 3,676 shares; 2025Q3: 3,751 shares; 2025Q4: 23,356 shares 23,356$1.72M0.02%+19,605Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,863 shares; 2025Q1: 289,373 shares; 2025Q2: 66,478 shares; 2025Q3: 66,478 shares; 2025Q4: 40,253 shares 40,253$1.5M0.02%-26,225Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,408 shares; 2024Q4: 5,210 shares; 2025Q1: 4,521 shares; 2025Q2: 4,224 shares; 2025Q3: 4,224 shares; 2025Q4: 4,166 shares 4,166$1.46M0.02%-58Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,699 shares; 2025Q1: 34,100 shares; 2025Q2: 34,100 shares; 2025Q3: 34,100 shares; 2025Q4: 35,406 shares 35,406$1.36M0.02%+1,306Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,849 shares; 2025Q3: 74,495 shares; 2025Q4: 62,882 shares 62,882$1.16M0.01%-11,613Timeline
CIGICOLLIERS INTL 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: 1,668 shares; 2025Q4: 7,439 shares 7,439$1.09M0.01%+5,771Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,063 shares; 2025Q1: 21,063 shares; 2025Q2: 25,031 shares; 2025Q3: 23,649 shares; 2025Q4: 21,297 shares 21,297$819K0.01%-2,352Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,034 shares; 2024Q4: 70,034 shares; 2025Q1: 66,622 shares; 2025Q2: 38,795 shares; 2025Q3: 26,549 shares; 2025Q4: 4,337 shares 4,337$761K0.01%-22,212Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,755 shares; 2025Q1: not reported; 2025Q2: 5,805 shares; 2025Q3: 5,292 shares; 2025Q4: 9,722 shares 9,722$733K0.01%+4,430Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: 6,126 shares; 2025Q1: 5,816 shares; 2025Q2: 5,816 shares; 2025Q3: 5,816 shares; 2025Q4: 5,816 shares 5,816$732K0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 4,889 shares; 2025Q2: 4,889 shares; 2025Q3: 4,889 shares; 2025Q4: 4,889 shares 4,889$674K0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,851 shares; 2025Q1: 1,821 shares; 2025Q2: 1,813 shares; 2025Q3: 1,813 shares; 2025Q4: 1,503 shares 1,503$634K0.01%-310Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,707 shares; 2024Q4: 649,220 shares; 2025Q1: 577,895 shares; 2025Q2: 93,487 shares; 2025Q3: 93,156 shares; 2025Q4: 1,949 shares 1,949$628K0.01%-91,207Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,881 shares; 2024Q4: 57,418 shares; 2025Q1: 42,353 shares; 2025Q2: 8,493 shares; 2025Q3: 16,602 shares; 2025Q4: 15,533 shares 15,533$568K0.01%-1,069Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,360 shares; 2025Q3: 2,047 shares; 2025Q4: 2,021 shares 2,021$533K0.01%-26Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,350 shares; 2025Q3: 4,546 shares; 2025Q4: 4,594 shares 4,594$435K0.01%+48Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,766 shares; 2024Q4: 35,588 shares; 2025Q1: 27,458 shares; 2025Q2: 5,650 shares; 2025Q3: 4,727 shares; 2025Q4: 4,675 shares 4,675$402K0.01%-52Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 4,248 shares; 2025Q1: 3,103 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares; 2025Q4: 1,329 shares 1,329$361K<0.01%-1,774Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,084 shares; 2024Q4: 153,944 shares; 2025Q1: 171,850 shares; 2025Q2: 48,336 shares; 2025Q3: 42,320 shares; 2025Q4: 42,993 shares 42,993$308K<0.01%+673Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,226 shares; 2024Q4: 79,446 shares; 2025Q1: 59,072 shares; 2025Q2: 28,781 shares; 2025Q3: 24,667 shares; 2025Q4: 16,738 shares 16,738$298K<0.01%-7,929Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,666 shares; 2024Q4: 30,904 shares; 2025Q1: 23,689 shares; 2025Q2: 16,450 shares; 2025Q3: 14,336 shares; 2025Q4: 11,384 shares 11,384$269K<0.01%-2,952Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,798 shares; 2024Q4: 426,672 shares; 2025Q1: 396,121 shares; 2025Q2: 365,178 shares; 2025Q3: 352,741 shares; 2025Q4: 11,077 shares 11,077$266K<0.01%-341,664Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,898 shares; 2024Q4: 165,848 shares; 2025Q1: 175,146 shares; 2025Q2: 183,352 shares; 2025Q3: 5,282 shares; 2025Q4: 3,950 shares 3,950$254K<0.01%-1,332Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,144 shares; 2024Q4: 139,795 shares; 2025Q1: 17,164 shares; 2025Q2: 17,164 shares; 2025Q3: 17,164 shares; 2025Q4: 17,164 shares 17,164$227K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
CCZCOMCAST HOLDINGS CORP 2.0% EX ZONES CV2% PCSprincipal281,010$17.2M-3,050
AIRBNB INCAIRBNB INC CLASS Aprincipal1,350,000$1.34M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S544,386$30.2Mshares
ELMEELME COMMUNITIES1,599,492$27Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR233,917$14Mshares
TXNMTXNM ENERGY INC207,615$11.7Mshares
RPAYREPAY HLDGS CORP1,093,704$5.72Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL11,465$5.54Mshares
CWANCLEARWATER ANALYTICS HLDGS I181,830$3.28Mshares
RAREULTRAGENYX PHARMACEUTICAL IN69,248$2.08Mshares
SMPLSIMPLY GOOD FOODS CO11,885$295Kshares
FANGDIAMONDBACK ENERGY INC1,544$221Kshares

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 0001140361-26-005232 base2026-02-13acceptance time not in the bulk data set