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Amova Asset Management Americas, Inc.

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13F filer, CIK 1480751, New York, NY

Amova Asset Management Americas, Inc. reported $8,652,616,139 across 191 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 40.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-004788

Period
2025-12-31
Reported value
$8.65B
Holdings
191
Top 10 weight
40.04%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRCLadded+1,276,329$101M
BIDUadded+354,533$46.3M
CRWVadded+628,499$45M
BLSHadded+1,087,452$41.1M
BABAadded+230,017$33.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSLAreduced-273,996-$123M
EXASreduced-1,199,388-$122M
PLTRreduced-634,300-$113M
SHOPreduced-675,408-$109M
TERreduced-527,613-$102M

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 0001140361-26-004788, largest first. % of portfolio is the value over $8,652,616,143, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876,992 shares; 2024Q4: 5,025,263 shares; 2025Q1: 4,983,349 shares; 2025Q2: 5,013,998 shares; 2025Q3: 3,968,593 shares; 2025Q4: 3,293,185 shares 3,293,185$530M6.12%-675,408Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,905,677 shares; 2024Q4: 16,513,608 shares; 2025Q1: 11,327,315 shares; 2025Q2: 7,760,266 shares; 2025Q3: 5,377,998 shares; 2025Q4: 4,555,755 shares 4,555,755$515M5.95%-822,243Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,714 shares; 2024Q4: 1,184,393 shares; 2025Q1: 1,548,366 shares; 2025Q2: 1,500,011 shares; 2025Q3: 1,242,465 shares; 2025Q4: 968,469 shares 968,469$435M5.03%-273,996Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,219 shares; 2024Q4: 2,428,618 shares; 2025Q1: 2,353,499 shares; 2025Q2: 2,096,663 shares; 2025Q3: 1,708,011 shares; 2025Q4: 1,721,198 shares 1,721,198$389M4.5%+13,187Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,179,122 shares; 2024Q4: 6,811,647 shares; 2025Q1: 4,973,144 shares; 2025Q2: 3,520,539 shares; 2025Q3: 2,479,878 shares; 2025Q4: 1,845,578 shares 1,845,578$328M3.79%-634,300Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207,869 shares; 2024Q4: 5,357,023 shares; 2025Q1: 4,509,341 shares; 2025Q2: 4,442,715 shares; 2025Q3: 3,662,318 shares; 2025Q4: 2,941,504 shares 2,941,504$319M3.68%-720,814Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,662 shares; 2024Q4: 914,036 shares; 2025Q1: 1,258,249 shares; 2025Q2: 1,846,654 shares; 2025Q3: 1,807,586 shares; 2025Q4: 1,421,697 shares 1,421,697$304M3.52%-385,889Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,972,658 shares; 2024Q4: 6,666,102 shares; 2025Q1: 6,141,027 shares; 2025Q2: 4,881,861 shares; 2025Q3: 3,169,259 shares; 2025Q4: 2,768,781 shares 2,768,781$224M2.59%-400,478Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,064 shares; 2024Q4: 1,635,687 shares; 2025Q1: 1,783,818 shares; 2025Q2: 1,690,045 shares; 2025Q3: 1,627,446 shares; 2025Q4: 1,099,833 shares 1,099,833$213M2.46%-527,613Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,699 shares; 2024Q4: 3,239,093 shares; 2025Q1: 4,260,553 shares; 2025Q2: 3,869,941 shares; 2025Q3: 3,463,095 shares; 2025Q4: 3,504,823 shares 3,504,823$207M2.39%+41,728Timeline
CRCLCIRCLE INTERNET 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: 401,720 shares; 2025Q3: 1,294,079 shares; 2025Q4: 2,570,408 shares 2,570,408$204M2.36%+1,276,329Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578,232 shares; 2024Q4: 5,399,053 shares; 2025Q1: 4,360,706 shares; 2025Q2: 3,770,562 shares; 2025Q3: 2,826,639 shares; 2025Q4: 2,898,409 shares 2,898,409$189M2.18%+71,770Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,606 shares; 2024Q4: 798,063 shares; 2025Q1: 962,985 shares; 2025Q2: 1,026,778 shares; 2025Q3: 925,447 shares; 2025Q4: 808,354 shares 808,354$187M2.16%-117,093Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,150 shares; 2024Q4: 977,655 shares; 2025Q1: 923,369 shares; 2025Q2: 1,043,843 shares; 2025Q3: 1,002,047 shares; 2025Q4: 968,192 shares 968,192$181M2.09%-33,855Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,478 shares; 2024Q4: 118,689 shares; 2025Q1: 111,903 shares; 2025Q2: 101,757 shares; 2025Q3: 91,499 shares; 2025Q4: 81,473 shares 81,473$164M1.9%-10,026Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,311 shares; 2024Q4: 405,389 shares; 2025Q1: 384,011 shares; 2025Q2: 289,920 shares; 2025Q3: 244,534 shares; 2025Q4: 232,164 shares 232,164$153M1.77%-12,370Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390,053 shares; 2024Q4: 4,846,921 shares; 2025Q1: 5,002,752 shares; 2025Q2: 4,661,844 shares; 2025Q3: 4,278,523 shares; 2025Q4: 3,801,347 shares 3,801,347$135M1.56%-477,176Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,781,818 shares; 2025Q4: 4,911,524 shares 4,911,524$133M1.54%+1,129,706Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552,829 shares; 2024Q4: 3,957,611 shares; 2025Q1: 4,270,020 shares; 2025Q2: 4,726,799 shares; 2025Q3: 4,830,738 shares; 2025Q4: 4,409,300 shares 4,409,300$122M1.41%-421,438Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856,164 shares; 2024Q4: 5,096,202 shares; 2025Q1: 4,574,103 shares; 2025Q2: 4,221,756 shares; 2025Q3: 3,014,819 shares; 2025Q4: 3,538,389 shares 3,538,389$122M1.41%+523,570Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,540 shares; 2025Q1: 673,738 shares; 2025Q2: 867,981 shares; 2025Q3: 917,246 shares; 2025Q4: 886,865 shares 886,865$116M1.34%-30,381Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,554 shares; 2024Q4: 211,751 shares; 2025Q1: 199,500 shares; 2025Q2: 438,831 shares; 2025Q3: 378,075 shares; 2025Q4: 357,628 shares 357,628$109M1.26%-20,447Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,382 shares; 2024Q4: 740,837 shares; 2025Q1: 696,904 shares; 2025Q2: 719,062 shares; 2025Q3: 628,594 shares; 2025Q4: 471,084 shares 471,084$108M1.25%-157,510Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967,219 shares; 2024Q4: 2,745,676 shares; 2025Q1: 2,539,889 shares; 2025Q2: 2,414,271 shares; 2025Q3: 2,163,675 shares; 2025Q4: 1,958,111 shares 1,958,111$103M1.19%-205,564Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,810 shares; 2024Q4: 75,315 shares; 2025Q1: 166,099 shares; 2025Q2: 160,916 shares; 2025Q3: 191,713 shares; 2025Q4: 219,991 shares 219,991$102M1.18%+28,278Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,394 shares; 2025Q2: 744,590 shares; 2025Q3: 829,181 shares; 2025Q4: 751,429 shares 751,429$102M1.18%-77,752Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,740 shares; 2024Q4: 116,441 shares; 2025Q1: 113,277 shares; 2025Q2: 111,256 shares; 2025Q3: 272,797 shares; 2025Q4: 321,146 shares 321,146$101M1.16%+48,349Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356,150 shares; 2024Q4: 1,986,388 shares; 2025Q1: 1,780,751 shares; 2025Q2: 2,081,077 shares; 2025Q3: 1,468,351 shares; 2025Q4: 1,281,687 shares 1,281,687$97.3M1.12%-186,664Timeline
BLSHBULLISHQuarterly shares; oldest 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: 1,437,368 shares; 2025Q4: 2,524,820 shares 2,524,820$95.5M1.1%+1,087,452Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,690 shares; 2024Q4: 325,436 shares; 2025Q1: 264,844 shares; 2025Q2: 228,193 shares; 2025Q3: 174,623 shares; 2025Q4: 154,336 shares 154,336$89.6M1.04%-20,287Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373,212 shares; 2024Q4: 5,713,484 shares; 2025Q1: 5,362,656 shares; 2025Q2: 6,009,653 shares; 2025Q3: 5,376,883 shares; 2025Q4: 5,486,153 shares 5,486,153$89.4M1.03%+109,270Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,705 shares; 2024Q4: 808,202 shares; 2025Q1: 729,812 shares; 2025Q2: 624,479 shares; 2025Q3: 527,301 shares; 2025Q4: 452,103 shares 452,103$89.1M1.03%-75,198Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,007 shares; 2025Q2: 167,582 shares; 2025Q3: 313,106 shares; 2025Q4: 667,639 shares 667,639$87.2M1.01%+354,533Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,037,046 shares; 2024Q4: 7,732,843 shares; 2025Q1: 2,626,652 shares; 2025Q2: 3,399,960 shares; 2025Q3: 4,196,899 shares; 2025Q4: 3,298,204 shares 3,298,204$86.3M1%-898,695Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689,385 shares; 2024Q4: 5,542,543 shares; 2025Q1: 2,858,390 shares; 2025Q2: 2,627,931 shares; 2025Q3: 2,154,746 shares; 2025Q4: 1,871,775 shares 1,871,775$82.6M0.96%-282,971Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,981 shares; 2024Q4: 1,472,989 shares; 2025Q1: 1,385,392 shares; 2025Q2: 1,302,247 shares; 2025Q3: 1,166,717 shares; 2025Q4: 1,013,933 shares 1,013,933$79.4M0.92%-152,784Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162,510 shares; 2024Q4: 5,374,794 shares; 2025Q1: 4,239,726 shares; 2025Q2: 3,986,096 shares; 2025Q3: 5,061,698 shares; 2025Q4: 4,450,395 shares 4,450,395$74.5M0.86%-611,303Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,944 shares; 2024Q4: 248,281 shares; 2025Q1: 235,689 shares; 2025Q2: 216,184 shares; 2025Q3: 176,037 shares; 2025Q4: 158,658 shares 158,658$74.4M0.86%-17,379Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,300 shares; 2024Q4: 1,266,738 shares; 2025Q1: 1,340,846 shares; 2025Q2: 1,253,354 shares; 2025Q3: 1,078,640 shares; 2025Q4: 1,081,806 shares 1,081,806$72.5M0.84%+3,166Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,484 shares; 2024Q4: 1,464,213 shares; 2025Q1: 1,356,990 shares; 2025Q2: 2,030,428 shares; 2025Q3: 753,944 shares; 2025Q4: 640,295 shares 640,295$65.4M0.76%-113,649Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488,697 shares; 2024Q4: 4,197,373 shares; 2025Q1: 4,461,816 shares; 2025Q2: 4,114,440 shares; 2025Q3: 3,806,684 shares; 2025Q4: 2,475,455 shares 2,475,455$64.1M0.74%-1,331,229Timeline
CRWVCOREWEAVE 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: 206,041 shares; 2025Q3: 247,874 shares; 2025Q4: 876,373 shares 876,373$62.7M0.73%+628,499Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860,847 shares; 2024Q4: 2,612,964 shares; 2025Q1: 2,415,798 shares; 2025Q2: 2,299,437 shares; 2025Q3: 2,120,206 shares; 2025Q4: 1,902,829 shares 1,902,829$60.3M0.7%-217,377Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,009 shares; 2024Q4: 28,340 shares; 2025Q1: 26,096 shares; 2025Q2: 25,888 shares; 2025Q3: 179,006 shares; 2025Q4: 409,023 shares 409,023$59.9M0.69%+230,017Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,336,650 shares; 2024Q4: 8,072,211 shares; 2025Q1: 7,607,795 shares; 2025Q2: 6,967,391 shares; 2025Q3: 6,500,417 shares; 2025Q4: 7,914,191 shares 7,914,191$59.5M0.69%+1,413,774Timeline
DASHDOORDASH 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: 160,710 shares; 2025Q3: 183,958 shares; 2025Q4: 236,324 shares 236,324$53.5M0.62%+52,366Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746,402 shares; 2024Q4: 2,493,377 shares; 2025Q1: 2,261,879 shares; 2025Q2: 1,647,177 shares; 2025Q3: 1,482,083 shares; 2025Q4: 1,257,898 shares 1,257,898$53M0.61%-224,185Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,962 shares; 2024Q4: 2,464,911 shares; 2025Q1: 2,416,808 shares; 2025Q2: 2,591,492 shares; 2025Q3: 2,638,935 shares; 2025Q4: 2,819,670 shares 2,819,670$50.4M0.58%+180,735Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,280 shares; 2024Q4: 807,479 shares; 2025Q1: 953,678 shares; 2025Q2: 927,016 shares; 2025Q3: 1,174,980 shares; 2025Q4: 1,323,004 shares 1,323,004$50.2M0.58%+148,024Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,255 shares; 2025Q4: 381,725 shares 381,725$49.6M0.57%+89,470Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,311 shares; 2024Q4: 188,575 shares; 2025Q1: 196,504 shares; 2025Q2: 208,714 shares; 2025Q3: 217,271 shares; 2025Q4: 199,824 shares 199,824$48.3M0.56%-17,447Timeline
BWXTBWX 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: 317,468 shares; 2025Q2: 279,186 shares; 2025Q3: 271,308 shares; 2025Q4: 252,490 shares 252,490$43.6M0.5%-18,818Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,581 shares; 2024Q4: 61,088 shares; 2025Q1: 68,966 shares; 2025Q2: 84,294 shares; 2025Q3: 111,595 shares; 2025Q4: 123,339 shares 123,339$36.2M0.42%+11,744Timeline
RKLBROCKET LAB 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: 925,924 shares; 2025Q3: 718,125 shares; 2025Q4: 517,560 shares 517,560$36.1M0.42%-200,565Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,721 shares; 2024Q4: 468,574 shares; 2025Q1: 557,738 shares; 2025Q2: 524,890 shares; 2025Q3: 458,057 shares; 2025Q4: 379,751 shares 379,751$34.7M0.4%-78,306Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738,803 shares; 2024Q4: 3,364,565 shares; 2025Q1: 3,108,241 shares; 2025Q2: 2,887,361 shares; 2025Q3: 2,602,149 shares; 2025Q4: 2,422,159 shares 2,422,159$31.7M0.37%-179,990Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,261 shares; 2024Q4: 1,110,603 shares; 2025Q1: 1,063,485 shares; 2025Q2: 979,812 shares; 2025Q3: 902,523 shares; 2025Q4: 806,820 shares 806,820$31.7M0.37%-95,703Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733,884 shares; 2024Q4: 6,833,137 shares; 2025Q1: 6,085,690 shares; 2025Q2: 4,299,684 shares; 2025Q3: 3,650,646 shares; 2025Q4: 1,947,963 shares 1,947,963$31.6M0.37%-1,702,683Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,958 shares; 2025Q1: 206,132 shares; 2025Q2: 243,210 shares; 2025Q3: 224,676 shares; 2025Q4: 188,707 shares 188,707$31M0.36%-35,969Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,905 shares; 2024Q4: 697,077 shares; 2025Q1: 672,536 shares; 2025Q2: 620,389 shares; 2025Q3: 570,731 shares; 2025Q4: 515,983 shares 515,983$30.1M0.35%-54,748Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,585 shares; 2024Q4: 80,724 shares; 2025Q1: 76,233 shares; 2025Q2: 71,902 shares; 2025Q3: 50,938 shares; 2025Q4: 44,136 shares 44,136$29.2M0.34%-6,802Timeline
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: 291,539 shares; 2025Q3: 539,141 shares; 2025Q4: 1,974,499 shares 1,974,499$28.6M0.33%+1,435,358Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,839 shares; 2024Q4: 232,225 shares; 2025Q1: 224,337 shares; 2025Q2: 212,505 shares; 2025Q3: 454,958 shares; 2025Q4: 415,217 shares 415,217$28.3M0.33%-39,741Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,759 shares; 2024Q4: 1,498,018 shares; 2025Q1: 1,376,754 shares; 2025Q2: 1,235,591 shares; 2025Q3: 1,740,064 shares; 2025Q4: 1,446,616 shares 1,446,616$27.3M0.31%-293,448Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677,699 shares; 2024Q4: 5,733,342 shares; 2025Q1: 5,703,992 shares; 2025Q2: 4,313,210 shares; 2025Q3: 2,630,677 shares; 2025Q4: 2,360,129 shares 2,360,129$26M0.3%-270,548Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,152 shares; 2024Q4: 548,940 shares; 2025Q1: 515,882 shares; 2025Q2: 353,688 shares; 2025Q3: 336,878 shares; 2025Q4: 332,930 shares 332,930$25.5M0.29%-3,948Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,694,778 shares; 2024Q4: 8,908,651 shares; 2025Q1: 8,407,334 shares; 2025Q2: 8,167,745 shares; 2025Q3: 7,465,858 shares; 2025Q4: 6,221,025 shares 6,221,025$25.4M0.29%-1,244,833Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,281 shares; 2024Q4: 243,853 shares; 2025Q1: 237,290 shares; 2025Q2: 222,851 shares; 2025Q3: 213,702 shares; 2025Q4: 196,187 shares 196,187$25M0.29%-17,515Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884,761 shares; 2024Q4: 8,907,840 shares; 2025Q1: 8,500,546 shares; 2025Q2: 10,892,743 shares; 2025Q3: 13,660,830 shares; 2025Q4: 11,899,919 shares 11,899,919$24.9M0.29%-1,760,911Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,195 shares; 2024Q4: 4,796,952 shares; 2025Q1: 3,997,007 shares; 2025Q2: 6,170,556 shares; 2025Q3: 7,253,929 shares; 2025Q4: 6,439,145 shares 6,439,145$24.7M0.29%-814,784Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,602 shares; 2024Q4: 789,222 shares; 2025Q1: 755,970 shares; 2025Q2: 1,389,274 shares; 2025Q3: 1,557,479 shares; 2025Q4: 1,290,554 shares 1,290,554$24.5M0.28%-266,925Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,424 shares; 2024Q4: 2,608,477 shares; 2025Q1: 2,561,976 shares; 2025Q2: 2,510,089 shares; 2025Q3: 1,791,389 shares; 2025Q4: 1,808,251 shares 1,808,251$23.9M0.28%+16,862Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,067 shares; 2024Q4: 288,929 shares; 2025Q1: 313,545 shares; 2025Q2: 298,309 shares; 2025Q3: 323,903 shares; 2025Q4: 295,469 shares 295,469$23.1M0.27%-28,434Timeline
KLARKLARNA 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: not reported; 2025Q2: not reported; 2025Q3: 485,640 shares; 2025Q4: 759,624 shares 759,624$21.9M0.25%+273,984Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148,397 shares; 2024Q4: 2,992,663 shares; 2025Q1: 2,825,361 shares; 2025Q2: 2,671,265 shares; 2025Q3: 2,354,856 shares; 2025Q4: 2,192,461 shares 2,192,461$19.7M0.23%-162,395Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,189 shares; 2024Q4: 457,513 shares; 2025Q1: 397,156 shares; 2025Q2: 377,195 shares; 2025Q3: 339,908 shares; 2025Q4: 292,390 shares 292,390$19.6M0.23%-47,518Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,665 shares; 2024Q4: 2,827,580 shares; 2025Q1: 3,889,045 shares; 2025Q2: 4,310,324 shares; 2025Q3: 4,313,080 shares; 2025Q4: 1,117,952 shares 1,117,952$19.4M0.22%-3,195,128Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,632 shares; 2024Q4: 507,713 shares; 2025Q1: 1,396,613 shares; 2025Q2: 2,041,331 shares; 2025Q3: 1,763,201 shares; 2025Q4: 510,360 shares 510,360$19.2M0.22%-1,252,841Timeline
ETORETORO 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: 419,355 shares; 2025Q3: 523,143 shares; 2025Q4: 479,481 shares 479,481$16.8M0.19%-43,662Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,320 shares; 2024Q4: 197,085 shares; 2025Q1: 186,948 shares; 2025Q2: 168,157 shares; 2025Q3: 138,153 shares; 2025Q4: 122,466 shares 122,466$16.7M0.19%-15,687Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,739 shares; 2024Q4: 115,334 shares; 2025Q1: 110,677 shares; 2025Q2: 105,557 shares; 2025Q3: 100,555 shares; 2025Q4: 90,447 shares 90,447$14.7M0.17%-10,108Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865,766 shares; 2024Q4: 10,178,501 shares; 2025Q1: 9,565,331 shares; 2025Q2: 9,218,455 shares; 2025Q3: 8,677,558 shares; 2025Q4: 7,808,580 shares 7,808,580$14.6M0.17%-868,978Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,907 shares; 2025Q2: 94,431 shares; 2025Q3: 77,801 shares; 2025Q4: 52,104 shares 52,104$13.8M0.16%-25,697Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 5,597 shares; 2025Q1: 5,260 shares; 2025Q2: 5,165 shares; 2025Q3: 1,135 shares; 2025Q4: 133,180 shares 133,180$12.5M0.14%+132,045Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,884 shares; 2024Q4: 26,154 shares; 2025Q1: 24,164 shares; 2025Q2: 23,314 shares; 2025Q3: 20,224 shares; 2025Q4: 16,171 shares 16,171$12.5M0.14%-4,053Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,294 shares; 2024Q4: 2,065,050 shares; 2025Q1: 1,926,084 shares; 2025Q2: 1,830,203 shares; 2025Q3: 1,947,835 shares; 2025Q4: 2,026,588 shares 2,026,588$12.4M0.14%+78,753Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182,455 shares; 2024Q4: 3,090,180 shares; 2025Q1: 2,926,023 shares; 2025Q2: 1,589,117 shares; 2025Q3: 3,629,924 shares; 2025Q4: 3,245,506 shares 3,245,506$11.2M0.13%-384,418Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,229 shares; 2024Q4: 16,601 shares; 2025Q1: 16,107 shares; 2025Q2: 15,820 shares; 2025Q3: 22,410 shares; 2025Q4: 23,737 shares 23,737$11.1M0.13%+1,327Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,779 shares; 2024Q4: 30,127 shares; 2025Q1: 24,888 shares; 2025Q2: 21,540 shares; 2025Q3: 20,528 shares; 2025Q4: 18,418 shares 18,418$10.6M0.12%-2,110Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,369 shares; 2024Q4: 47,296 shares; 2025Q1: 42,216 shares; 2025Q2: 41,507 shares; 2025Q3: 41,107 shares; 2025Q4: 51,774 shares 51,774$10.5M0.12%+10,667Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040,287 shares; 2024Q4: 6,461,684 shares; 2025Q1: 6,190,889 shares; 2025Q2: 6,062,129 shares; 2025Q3: 5,685,177 shares; 2025Q4: 4,709,959 shares 4,709,959$9.66M0.11%-975,218Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,468 shares; 2024Q4: 541,180 shares; 2025Q1: 173,112 shares; 2025Q2: 166,765 shares; 2025Q3: 1,286,595 shares; 2025Q4: 87,207 shares 87,207$8.86M0.1%-1,199,388Timeline
KDKKODIAK AI 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: 618,130 shares; 2025Q4: 789,471 shares 789,471$8.64M0.1%+171,341Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,706 shares; 2025Q2: 355,767 shares; 2025Q3: 486,752 shares; 2025Q4: 526,378 shares 526,378$8.53M0.1%+39,626Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752,818 shares; 2024Q4: 3,100,673 shares; 2025Q1: 2,999,192 shares; 2025Q2: 2,999,192 shares; 2025Q3: 1,828,621 shares; 2025Q4: 1,677,548 shares 1,677,548$8.05M0.09%-151,073Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,458 shares; 2024Q4: 624,002 shares; 2025Q1: 1,053,518 shares; 2025Q2: 1,107,338 shares; 2025Q3: 1,279,652 shares; 2025Q4: 341,265 shares 341,265$7.74M0.09%-938,387Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,114 shares; 2024Q4: 156,657 shares; 2025Q1: 142,433 shares; 2025Q2: 139,739 shares; 2025Q3: 114,592 shares; 2025Q4: 93,571 shares 93,571$7.4M0.09%-21,021Timeline
FIGFIGMA 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: 209,225 shares; 2025Q4: 197,987 shares 197,987$7.39M0.09%-11,238Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,616 shares; 2024Q4: 70,792 shares; 2025Q1: 71,506 shares; 2025Q2: 70,333 shares; 2025Q3: 66,770 shares; 2025Q4: 64,095 shares 64,095$6.4M0.07%-2,675Timeline
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: not reported; 2025Q4: 700,340 shares 700,340$6.09M0.07%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,840 shares; 2024Q4: 42,653 shares; 2025Q1: 43,999 shares; 2025Q2: 51,679 shares; 2025Q3: 51,072 shares; 2025Q4: 48,800 shares 48,800$5.87M0.07%-2,272Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,908 shares; 2024Q4: 78,229 shares; 2025Q1: 84,593 shares; 2025Q2: 97,957 shares; 2025Q3: 96,804 shares; 2025Q4: 92,926 shares 92,926$5.73M0.07%-3,878Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,133 shares; 2024Q4: 34,127 shares; 2025Q1: 31,822 shares; 2025Q2: 31,032 shares; 2025Q3: 28,105 shares; 2025Q4: 25,932 shares 25,932$5.62M0.06%-2,173Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572,492 shares; 2024Q4: 6,618,394 shares; 2025Q1: 6,233,693 shares; 2025Q2: 6,156,102 shares; 2025Q3: 5,391,829 shares; 2025Q4: 4,335,887 shares 4,335,887$5.51M0.06%-1,055,942Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,006 shares; 2024Q4: 88,734 shares; 2025Q1: 90,361 shares; 2025Q2: 96,114 shares; 2025Q3: 94,984 shares; 2025Q4: 91,178 shares 91,178$5.5M0.06%-3,806Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 12,336 shares; 2025Q1: 11,540 shares; 2025Q2: 11,160 shares; 2025Q3: 10,158 shares; 2025Q4: 9,306 shares 9,306$5.33M0.06%-852Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,070 shares; 2024Q4: 81,442 shares; 2025Q1: 81,384 shares; 2025Q2: 76,248 shares; 2025Q3: 75,352 shares; 2025Q4: 72,333 shares 72,333$5.31M0.06%-3,019Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 8,262 shares; 2025Q1: 8,498 shares; 2025Q2: 10,782 shares; 2025Q3: 10,759 shares; 2025Q4: 10,224 shares 10,224$5.22M0.06%-535Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527,912 shares; 2024Q4: 5,965,208 shares; 2025Q1: 5,811,430 shares; 2025Q2: 5,621,303 shares; 2025Q3: 5,217,499 shares; 2025Q4: 4,690,720 shares 4,690,720$5.11M0.06%-526,779Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,844 shares; 2024Q4: 1,143,829 shares; 2025Q1: 1,493,865 shares; 2025Q2: 1,447,484 shares; 2025Q3: 1,494,047 shares; 2025Q4: 1,424,778 shares 1,424,778$4.96M0.06%-69,269Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,069 shares; 2024Q4: 15,685 shares; 2025Q1: 16,087 shares; 2025Q2: 15,948 shares; 2025Q3: 15,710 shares; 2025Q4: 14,964 shares 14,964$4.84M0.06%-746Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 12,976 shares; 2025Q1: 12,154 shares; 2025Q2: 10,228 shares; 2025Q3: 10,408 shares; 2025Q4: 9,867 shares 9,867$4.77M0.06%-541Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,381 shares; 2024Q4: 98,595 shares; 2025Q1: 101,563 shares; 2025Q2: 106,202 shares; 2025Q3: 96,485 shares; 2025Q4: 92,620 shares 92,620$4.7M0.05%-3,865Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,768 shares; 2024Q4: 145,694 shares; 2025Q1: 129,277 shares; 2025Q2: 126,602 shares; 2025Q3: 125,114 shares; 2025Q4: 113,596 shares 113,596$4.38M0.05%-11,518Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,082 shares; 2024Q4: 16,527 shares; 2025Q1: 16,874 shares; 2025Q2: 16,806 shares; 2025Q3: 20,593 shares; 2025Q4: 21,793 shares 21,793$4.25M0.05%+1,200Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,723 shares; 2024Q4: 27,392 shares; 2025Q1: 26,612 shares; 2025Q2: 26,062 shares; 2025Q3: 25,757 shares; 2025Q4: 24,804 shares 24,804$4.2M0.05%-953Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,608 shares; 2024Q4: 733,313 shares; 2025Q1: 675,974 shares; 2025Q2: 634,317 shares; 2025Q3: 590,996 shares; 2025Q4: 518,441 shares 518,441$4.13M0.05%-72,555Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,514 shares; 2024Q4: 54,581 shares; 2025Q1: 55,131 shares; 2025Q2: 53,991 shares; 2025Q3: 53,122 shares; 2025Q4: 51,174 shares 51,174$4.09M0.05%-1,948Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,006 shares; 2025Q3: 87,079 shares; 2025Q4: 84,197 shares 84,197$3.67M0.04%-2,882Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,726 shares; 2024Q4: 57,422 shares; 2025Q1: 60,079 shares; 2025Q2: 54,637 shares; 2025Q3: 53,758 shares; 2025Q4: 51,779 shares 51,779$3.39M0.04%-1,979
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,955 shares; 2024Q4: 20,221 shares; 2025Q1: 17,101 shares; 2025Q2: 14,986 shares; 2025Q3: 22,031 shares; 2025Q4: 21,227 shares 21,227$3.23M0.04%-804Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 9,053 shares; 2025Q1: 8,441 shares; 2025Q2: 8,178 shares; 2025Q3: 7,490 shares; 2025Q4: 6,924 shares 6,924$2.88M0.03%-566Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 7,800 shares; 2025Q1: 6,971 shares; 2025Q2: 6,829 shares; 2025Q3: 6,721 shares; 2025Q4: 6,729 shares 6,729$2.87M0.03%+8Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 7,379 shares; 2025Q1: 6,672 shares; 2025Q2: 6,527 shares; 2025Q3: 6,902 shares; 2025Q4: 6,314 shares 6,314$2.86M0.03%-588Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,509 shares; 2024Q4: 16,848 shares; 2025Q1: 17,072 shares; 2025Q2: 16,719 shares; 2025Q3: 16,451 shares; 2025Q4: 15,903 shares 15,903$2.69M0.03%-548Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 10,062 shares; 2025Q1: 10,164 shares; 2025Q2: 10,742 shares; 2025Q3: 10,570 shares; 2025Q4: 10,618 shares 10,618$2.62M0.03%+48Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,040 shares; 2024Q4: 193,182 shares; 2025Q1: 196,097 shares; 2025Q2: 192,835 shares; 2025Q3: 189,729 shares; 2025Q4: 184,005 shares 184,005$2.4M0.03%-5,724Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,373 shares; 2024Q4: 53,081 shares; 2025Q1: 53,616 shares; 2025Q2: 52,698 shares; 2025Q3: 51,850 shares; 2025Q4: 49,893 shares 49,893$2.39M0.03%-1,957Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,806 shares; 2024Q4: 72,545 shares; 2025Q1: 76,311 shares; 2025Q2: 66,822 shares; 2025Q3: 71,611 shares; 2025Q4: 68,367 shares 68,367$2.37M0.03%-3,244Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,435 shares; 2024Q4: 51,171 shares; 2025Q1: 65,456 shares; 2025Q2: 65,168 shares; 2025Q3: 68,804 shares; 2025Q4: 67,053 shares 67,053$2.27M0.03%-1,751Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,403 shares; 2024Q4: 30,565 shares; 2025Q1: 27,901 shares; 2025Q2: 27,182 shares; 2025Q3: 24,567 shares; 2025Q4: 22,293 shares 22,293$2.2M0.03%-2,274Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,627 shares; 2024Q4: 25,537 shares; 2025Q1: 25,636 shares; 2025Q2: 25,439 shares; 2025Q3: 24,553 shares; 2025Q4: 24,017 shares 24,017$2.05M0.02%-536Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 9,457 shares; 2025Q1: 9,630 shares; 2025Q2: 12,261 shares; 2025Q3: 12,838 shares; 2025Q4: 12,473 shares 12,473$2.03M0.02%-365Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 4,924 shares; 2025Q1: 6,418 shares; 2025Q2: 7,362 shares; 2025Q3: 7,745 shares; 2025Q4: 7,632 shares 7,632$1.95M0.02%-113Timeline
ATAIATAIBECKLEY 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: 461,436 shares 461,436$1.89M0.02%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,821 shares; 2024Q4: 9,444 shares; 2025Q1: 9,392 shares; 2025Q2: 9,280 shares; 2025Q3: 9,132 shares; 2025Q4: 8,911 shares 8,911$1.84M0.02%-221Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,304 shares; 2025Q1: 100,303 shares; 2025Q2: 97,273 shares; 2025Q3: 93,093 shares; 2025Q4: 91,919 shares 91,919$1.82M0.02%-1,174Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,079 shares; 2024Q4: 21,886 shares; 2025Q1: 11,230 shares; 2025Q2: 10,727 shares; 2025Q3: 8,565 shares; 2025Q4: 7,739 shares 7,739$1.73M0.02%-826Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,369 shares; 2024Q4: 253,345 shares; 2025Q1: 230,130 shares; 2025Q2: 216,511 shares; 2025Q3: 276,991 shares; 2025Q4: 247,337 shares 247,337$1.71M0.02%-29,654Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,653 shares; 2024Q4: 17,906 shares; 2025Q1: 18,176 shares; 2025Q2: 17,959 shares; 2025Q3: 17,672 shares; 2025Q4: 17,200 shares 17,200$1.61M0.02%-472Timeline
EQXEQUINOX GOLD 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: 99,644 shares; 2025Q3: 113,392 shares; 2025Q4: 112,274 shares 112,274$1.58M0.02%-1,118Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,787 shares; 2024Q4: 35,239 shares; 2025Q1: 35,885 shares; 2025Q2: 35,608 shares; 2025Q3: 34,742 shares; 2025Q4: 34,177 shares 34,177$1.52M0.02%-565Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,222 shares; 2024Q4: 467,427 shares; 2025Q1: 412,574 shares; 2025Q2: 394,375 shares; 2025Q3: 318,350 shares; 2025Q4: 288,081 shares 288,081$1.51M0.02%-30,269Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,194 shares; 2024Q4: 7,431 shares; 2025Q1: 6,819 shares; 2025Q2: 6,625 shares; 2025Q3: 5,042 shares; 2025Q4: 4,517 shares 4,517$1.48M0.02%-525Timeline
CAICARIS LIFE SCIENCES 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: 47,371 shares; 2025Q4: 54,719 shares 54,719$1.48M0.02%+7,348Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 14,956 shares; 2025Q1: 14,940 shares; 2025Q2: 15,001 shares; 2025Q3: 14,498 shares; 2025Q4: 10,349 shares 10,349$1.46M0.02%-4,149Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 8,866 shares; 2025Q1: 8,857 shares; 2025Q2: 10,592 shares; 2025Q3: 8,225 shares; 2025Q4: 8,145 shares 8,145$1.11M0.01%-80Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,871 shares; 2024Q4: 423,636 shares; 2025Q1: 300,193 shares; 2025Q2: 206,282 shares; 2025Q3: 186,558 shares; 2025Q4: 4,662 shares 4,662$1.07M0.01%-181,896Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,597 shares; 2024Q4: 107,964 shares; 2025Q1: 89,465 shares; 2025Q2: 71,669 shares; 2025Q3: 3,945 shares; 2025Q4: 3,920 shares 3,920$1.07M0.01%-25Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,328 shares; 2025Q1: 3,341 shares; 2025Q2: 3,313 shares; 2025Q3: 3,509 shares; 2025Q4: 3,515 shares 3,515$1.01M0.01%+6Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,657 shares; 2024Q4: 36,338 shares; 2025Q1: 32,629 shares; 2025Q2: 39,217 shares; 2025Q3: 37,648 shares; 2025Q4: 37,503 shares 37,503$987K0.01%-145Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,811 shares; 2024Q4: 42,822 shares; 2025Q1: 43,607 shares; 2025Q2: 43,452 shares; 2025Q3: 41,992 shares; 2025Q4: 41,575 shares 41,575$985K0.01%-417Timeline
TRGPTARGA RES 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: 3,738 shares; 2025Q4: 5,203 shares 5,203$960K0.01%+1,465Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,070 shares; 2024Q4: 84,788 shares; 2025Q1: 125,104 shares; 2025Q2: 114,081 shares; 2025Q3: 8,452 shares; 2025Q4: 8,398 shares 8,398$955K0.01%-54Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,805 shares; 2024Q4: 22,163 shares; 2025Q1: 22,249 shares; 2025Q2: 16,114 shares; 2025Q3: 24,703 shares; 2025Q4: 24,458 shares 24,458$938K0.01%-245Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,199 shares; 2025Q4: 5,272 shares 5,272$918K0.01%+2,073Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 6,708 shares; 2025Q1: 6,734 shares; 2025Q2: 6,761 shares; 2025Q3: 6,632 shares; 2025Q4: 8,693 shares 8,693$912K0.01%+2,061Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,501 shares; 2024Q4: 54,688 shares; 2025Q1: 54,900 shares; 2025Q2: 40,124 shares; 2025Q3: 47,255 shares; 2025Q4: 63,594 shares 63,594$892K0.01%+16,339Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 4,490 shares; 2025Q1: 4,427 shares; 2025Q2: 6,049 shares; 2025Q3: 6,704 shares; 2025Q4: 6,639 shares 6,639$857K0.01%-65Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,921 shares; 2024Q4: 15,014 shares; 2025Q1: 15,072 shares; 2025Q2: 15,134 shares; 2025Q3: 14,529 shares; 2025Q4: 14,551 shares 14,551$837K0.01%+22Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,587 shares; 2024Q4: 29,446 shares; 2025Q1: 38,885 shares; 2025Q2: 1,634 shares; 2025Q3: 1,711 shares; 2025Q4: 1,727 shares 1,727$835K0.01%+16Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,730 shares; 2024Q4: 17,190 shares; 2025Q1: 17,257 shares; 2025Q2: 17,196 shares; 2025Q3: 16,728 shares; 2025Q4: 19,589 shares 19,589$831K0.01%+2,861Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 3,661 shares; 2025Q1: 4,027 shares; 2025Q2: 3,869 shares; 2025Q3: 4,811 shares; 2025Q4: 4,844 shares 4,844$829K0.01%+33Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 7,681 shares; 2025Q1: 7,710 shares; 2025Q2: 7,726 shares; 2025Q3: 7,579 shares; 2025Q4: 9,279 shares 9,279$827K0.01%+1,700Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,844 shares; 2024Q4: 21,420 shares; 2025Q1: 21,394 shares; 2025Q2: 21,318 shares; 2025Q3: 20,334 shares; 2025Q4: 20,366 shares 20,366$802K0.01%+32Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,981 shares; 2025Q2: 37,239 shares; 2025Q3: 42,565 shares; 2025Q4: 53,141 shares 53,141$782K0.01%+10,576Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,104 shares; 2024Q4: 10,396 shares; 2025Q1: 10,436 shares; 2025Q2: 10,399 shares; 2025Q3: 9,984 shares; 2025Q4: 9,885 shares 9,885$765K0.01%-99Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,441 shares; 2024Q4: 231,209 shares; 2025Q1: 195,791 shares; 2025Q2: 131,033 shares; 2025Q3: 87,072 shares; 2025Q4: 86,146 shares 86,146$749K0.01%-926Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,725 shares; 2024Q4: 25,887 shares; 2025Q1: 25,520 shares; 2025Q2: 21,158 shares; 2025Q3: 17,292 shares; 2025Q4: 14,832 shares 14,832$749K0.01%-2,460Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,340 shares; 2024Q4: 22,034 shares; 2025Q1: 19,068 shares; 2025Q2: 18,500 shares; 2025Q3: 15,947 shares; 2025Q4: 13,717 shares 13,717$735K0.01%-2,230Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,932 shares; 2024Q4: 15,144 shares; 2025Q1: 15,203 shares; 2025Q2: 15,266 shares; 2025Q3: 14,974 shares; 2025Q4: 17,463 shares 17,463$718K0.01%+2,489Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,922 shares; 2024Q4: 30,576 shares; 2025Q1: 27,917 shares; 2025Q2: 27,426 shares; 2025Q3: 26,330 shares; 2025Q4: 26,070 shares 26,070$716K0.01%-260Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,178 shares; 2024Q4: 42,683 shares; 2025Q1: 42,848 shares; 2025Q2: 24,327 shares; 2025Q3: 23,862 shares; 2025Q4: 23,625 shares 23,625$667K0.01%-237Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,761 shares; 2024Q4: 11,470 shares; 2025Q1: 11,515 shares; 2025Q2: 11,337 shares; 2025Q3: 11,029 shares; 2025Q4: 10,919 shares 10,919$656K0.01%-110Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,303 shares; 2024Q4: 51,639 shares; 2025Q1: 43,928 shares; 2025Q2: 43,928 shares; 2025Q3: 34,842 shares; 2025Q4: 31,807 shares 31,807$652K0.01%-3,035Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 4,901 shares; 2025Q1: 4,896 shares; 2025Q2: 5,845 shares; 2025Q3: 3,794 shares; 2025Q4: 2,779 shares 2,779$643K0.01%-1,015Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,938 shares; 2024Q4: 21,654 shares; 2025Q1: 21,738 shares; 2025Q2: 15,025 shares; 2025Q3: 14,738 shares; 2025Q4: 14,407 shares 14,407$642K0.01%-331Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,297 shares; 2025Q4: 14,020 shares 14,020$640K0.01%+723Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,295 shares; 2024Q4: 17,047 shares; 2025Q1: 27,675 shares; 2025Q2: 27,135 shares; 2025Q3: 26,394 shares; 2025Q4: 26,133 shares 26,133$628K0.01%-261Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,522 shares; 2024Q4: 31,299 shares; 2025Q1: 47,850 shares; 2025Q2: 39,220 shares; 2025Q3: 39,220 shares; 2025Q4: 31,924 shares 31,924$589K0.01%-7,296Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,505 shares; 2024Q4: 19,184 shares; 2025Q1: 18,912 shares; 2025Q2: 13,488 shares; 2025Q3: 13,230 shares; 2025Q4: 12,934 shares 12,934$589K0.01%-296Timeline
CCKCROWN 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: 5,962 shares; 2025Q3: 5,848 shares; 2025Q4: 5,717 shares 5,717$589K0.01%-131Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 2,720 shares; 2025Q1: 2,720 shares; 2025Q2: 3,511 shares; 2025Q3: 3,511 shares; 2025Q4: 3,427 shares 3,427$558K0.01%-84Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 2,903 shares; 2025Q1: 2,862 shares; 2025Q2: 3,416 shares; 2025Q3: 3,351 shares; 2025Q4: 3,313 shares 3,313$539K0.01%-38Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,206 shares; 2025Q1: 3,229 shares; 2025Q2: 3,088 shares; 2025Q3: 3,119 shares; 2025Q4: 3,109 shares 3,109$446K0.01%-10Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 8,477 shares; 2025Q1: 11,163 shares; 2025Q2: 6,043 shares; 2025Q3: 6,043 shares; 2025Q4: 6,043 shares 6,043$434K0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,010 shares; 2024Q4: 18,034 shares; 2025Q1: 17,778 shares; 2025Q2: 17,816 shares; 2025Q3: 17,476 shares; 2025Q4: 17,276 shares 17,276$416K<0.01%-200Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,454 shares; 2024Q4: 62,777 shares; 2025Q1: 63,021 shares; 2025Q2: 42,004 shares; 2025Q3: 42,004 shares; 2025Q4: 41,523 shares 41,523$415K<0.01%-481Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,360 shares; 2025Q1: 1,345 shares; 2025Q2: 1,295 shares; 2025Q3: 1,314 shares; 2025Q4: 1,345 shares 1,345$398K<0.01%+31Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,597 shares; 2024Q4: 87,597 shares; 2025Q1: 85,474 shares; 2025Q2: 81,879 shares; 2025Q3: 77,984 shares; 2025Q4: 69,898 shares 69,898$233K<0.01%-8,086Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 662 shares; 2025Q1: 655 shares; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 657 shares 657$230K<0.01%+25Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BILLBILL HOLDINGS INC239,858$12.7Mshares
ATAIBECKLEY INCATAIBECKLEY INC202,781$1.07Mshares
BTGB2GOLD CORP97,810$483Kshares
EROERO COPPER CORP21,045$426Kshares

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 0001140361-26-004788 base2026-02-11acceptance time not in the bulk data set