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AXIOM INVESTORS LLC /DE

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13F filer, CIK 1109147, GREENWICH, CT

AXIOM INVESTORS LLC /DE reported $11,393,743,357 across 117 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 65.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001109147-26-000002

Period
2025-12-31
Reported value
$11.4B
Holdings
117
Top 10 weight
65.02%
New
14
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+2,519,803$789M
JPMadded+892,794$288M
DHRnew+977,942$224M
APHadded+1,023,282$138M
NOWadded+735,466$113M

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
ORCLreduced-2,023,675-$394M
NVDAreduced-1,619,794-$302M
METAreduced-436,745-$288M
GEVreduced-340,989-$223M
AMZNreduced-719,016-$166M

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 0001109147-26-000002, largest first. % of portfolio is the value over $11,393,743,357, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,641,513 shares; 2024Q4: 10,672,077 shares; 2025Q1: 2,824,043 shares; 2025Q2: 6,164,363 shares; 2025Q3: 7,539,332 shares; 2025Q4: 5,919,538 shares 5,919,538$1.1B9.69%-1,619,794Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,047 shares; 2024Q4: 2,481,329 shares; 2025Q1: 1,241,365 shares; 2025Q2: 2,387,511 shares; 2025Q3: 2,461,069 shares; 2025Q4: 2,242,376 shares 2,242,376$1.08B9.52%-218,693Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420,432 shares; 2024Q4: 3,409,569 shares; 2025Q1: 1,269,707 shares; 2025Q2: 728,118 shares; 2025Q3: 859,313 shares; 2025Q4: 3,379,116 shares 3,379,116$1.06B9.28%+2,519,803Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 930,284 shares; 2025Q1: 1,719,115 shares; 2025Q2: 1,665,236 shares; 2025Q3: 1,731,323 shares; 2025Q4: 2,624,117 shares 2,624,117$846M7.42%+892,794Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565,402 shares; 2024Q4: 5,006,220 shares; 2025Q1: 3,151,682 shares; 2025Q2: 4,136,246 shares; 2025Q3: 3,802,029 shares; 2025Q4: 3,083,013 shares 3,083,013$712M6.25%-719,016Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,577 shares; 2024Q4: 1,908,954 shares; 2025Q1: 1,302,311 shares; 2025Q2: 1,037,552 shares; 2025Q3: 1,408,459 shares; 2025Q4: 971,714 shares 971,714$641M5.63%-436,745Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,556,964 shares; 2025Q1: 3,111,979 shares; 2025Q2: 3,259,245 shares; 2025Q3: 3,803,964 shares; 2025Q4: 3,600,059 shares 3,600,059$639M5.61%-203,905Timeline
APHAMPHENOL 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: 2,971,135 shares; 2025Q4: 3,994,417 shares 3,994,417$540M4.74%+1,023,282Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487,481 shares; 2025Q2: 928,960 shares; 2025Q3: 1,281,307 shares; 2025Q4: 1,274,089 shares 1,274,089$392M3.44%-7,218Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620,481 shares; 2025Q4: 581,244 shares 581,244$392M3.44%-39,237Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107,390 shares; 2024Q4: 2,409,125 shares; 2025Q1: 1,077,954 shares; 2025Q2: 906,367 shares; 2025Q3: 1,008,349 shares; 2025Q4: 979,413 shares 979,413$298M2.61%-28,936Timeline
AVGOBROADCOM 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: 301,860 shares; 2025Q3: 624,001 shares; 2025Q4: 665,529 shares 665,529$230M2.02%+41,528Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,385 shares; 2024Q4: 716,576 shares; 2025Q1: 243,553 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 977,942 shares 977,942$224M1.96%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,168 shares; 2024Q4: 1,723,822 shares; 2025Q1: 1,532,821 shares; 2025Q2: 967,850 shares; 2025Q3: 742,215 shares; 2025Q4: 682,714 shares 682,714$186M1.63%-59,501Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,216 shares; 2024Q4: 398,594 shares; 2025Q1: 271,502 shares; 2025Q2: 325,755 shares; 2025Q3: 472,979 shares; 2025Q4: 1,208,445 shares 1,208,445$185M1.62%+735,466Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,490 shares; 2024Q4: 832,525 shares; 2025Q1: 355,405 shares; 2025Q2: 749,742 shares; 2025Q3: 1,021,941 shares; 2025Q4: 1,098,515 shares 1,098,515$177M1.55%+76,574Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,423 shares; 2024Q4: 3,752,430 shares; 2025Q1: 4,759,258 shares; 2025Q2: 3,318,614 shares; 2025Q3: 2,574,665 shares; 2025Q4: 1,641,563 shares 1,641,563$157M1.37%-933,102Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,417 shares; 2025Q1: 255,851 shares; 2025Q2: 570,358 shares; 2025Q3: 578,186 shares; 2025Q4: 237,197 shares 237,197$155M1.36%-340,989Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630,485 shares; 2024Q4: 1,706,260 shares; 2025Q1: 720,340 shares; 2025Q2: 594,000 shares; 2025Q3: 7,281,397 shares; 2025Q4: 8,320,628 shares 8,320,628$139M1.22%+1,039,231Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,748 shares; 2024Q4: 227,178 shares; 2025Q1: 719,682 shares; 2025Q2: 837,590 shares; 2025Q3: 514,708 shares; 2025Q4: 235,431 shares 235,431$137M1.2%-279,277Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,445 shares; 2024Q4: 42,788 shares; 2025Q1: 45,802 shares; 2025Q2: 837,204 shares; 2025Q3: 719,375 shares; 2025Q4: 871,469 shares 871,469$134M1.17%+152,094Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,220 shares; 2024Q4: 910,992 shares; 2025Q1: 1,058,843 shares; 2025Q2: 849,327 shares; 2025Q3: 681,669 shares; 2025Q4: 539,537 shares 539,537$101M0.89%-142,132Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,212 shares; 2024Q4: 836,418 shares; 2025Q1: 875,340 shares; 2025Q2: 606,954 shares; 2025Q3: 283,010 shares; 2025Q4: 243,378 shares 243,378$85.4M0.75%-39,632Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,400 shares; 2024Q4: 413,500 shares; 2025Q1: 755,000 shares; 2025Q2: 857,500 shares; 2025Q3: 973,000 shares; 2025Q4: 907,500 shares 907,500$81.2M0.71%-65,500Timeline
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: not reported; 2025Q4: 539,047 shares 539,047$77.5M0.68%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,482 shares 139,482$76.9M0.67%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,876 shares; 2024Q4: 83,932 shares; 2025Q1: 69,819 shares; 2025Q2: 89,192 shares; 2025Q3: 78,006 shares; 2025Q4: 33,160 shares 33,160$66.8M0.59%-44,846Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,126 shares; 2024Q4: 1,984,892 shares; 2025Q1: 1,670,077 shares; 2025Q2: 515,427 shares; 2025Q3: 571,175 shares; 2025Q4: 428,304 shares 428,304$66M0.58%-142,871Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,976 shares; 2024Q4: 894,909 shares; 2025Q1: 691,148 shares; 2025Q2: 720,612 shares; 2025Q3: 659,834 shares; 2025Q4: 676,566 shares 676,566$63.4M0.56%+16,732Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,715 shares; 2024Q4: 647,801 shares; 2025Q1: 622,122 shares; 2025Q2: 572,548 shares; 2025Q3: 531,283 shares; 2025Q4: 488,870 shares 488,870$62.4M0.55%-42,413Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251,786 shares; 2024Q4: 7,494,180 shares; 2025Q1: 8,033,218 shares; 2025Q2: 9,650,990 shares; 2025Q3: 5,078,085 shares; 2025Q4: 1,840,970 shares 1,840,970$54.9M0.48%-3,237,115Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,396 shares; 2025Q1: 172,633 shares; 2025Q2: 148,979 shares; 2025Q3: 160,675 shares; 2025Q4: 379,991 shares 379,991$54.5M0.48%+219,316Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,991 shares; 2025Q2: 164,239 shares; 2025Q3: 138,530 shares; 2025Q4: 84,897 shares 84,897$48.2M0.42%-53,633Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,214 shares; 2024Q4: 83,874 shares; 2025Q1: 79,925 shares; 2025Q2: 60,741 shares; 2025Q3: 107,733 shares; 2025Q4: 255,849 shares 255,849$44.5M0.39%+148,116Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,580 shares; 2025Q2: 142,594 shares; 2025Q3: 116,312 shares; 2025Q4: 72,426 shares 72,426$41M0.36%-43,886Timeline
ORCLORACLE 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: 20,546 shares; 2025Q3: 2,185,824 shares; 2025Q4: 162,149 shares 162,149$31.6M0.28%-2,023,675Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,793 shares; 2024Q4: 345,816 shares; 2025Q1: 300,641 shares; 2025Q2: 213,777 shares; 2025Q3: 115,759 shares; 2025Q4: 35,408 shares 35,408$30.5M0.27%-80,351Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,127 shares; 2024Q4: 1,791,010 shares; 2025Q1: 1,218,184 shares; 2025Q2: 1,123,917 shares; 2025Q3: 1,042,176 shares; 2025Q4: 361,519 shares 361,519$29.5M0.26%-680,657Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,194 shares; 2024Q4: 156,844 shares; 2025Q1: 102,881 shares; 2025Q2: 108,306 shares; 2025Q3: 164,187 shares; 2025Q4: 165,025 shares 165,025$28.7M0.25%+838Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,400 shares; 2024Q4: 973,100 shares; 2025Q1: 552,600 shares; 2025Q2: 522,700 shares; 2025Q3: 546,000 shares; 2025Q4: 512,300 shares 512,300$27.7M0.24%-33,700Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,153 shares; 2024Q4: 38,185 shares; 2025Q1: 26,712 shares; 2025Q2: 36,017 shares; 2025Q3: 63,757 shares; 2025Q4: 75,704 shares 75,704$24.9M0.22%+11,947Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,059 shares; 2024Q4: 36,208 shares; 2025Q1: 20,260 shares; 2025Q2: 28,617 shares; 2025Q3: 43,271 shares; 2025Q4: 43,492 shares 43,492$24M0.21%+221Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,124 shares; 2024Q4: 42,040 shares; 2025Q1: 40,177 shares; 2025Q2: 38,807 shares; 2025Q3: 44,325 shares; 2025Q4: 50,996 shares 50,996$22.9M0.2%+6,671Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,302 shares; 2025Q2: 91,734 shares; 2025Q3: 122,151 shares; 2025Q4: 131,890 shares 131,890$22.8M0.2%+9,739Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,528 shares; 2024Q4: 217,567 shares; 2025Q1: 140,718 shares; 2025Q2: 109,093 shares; 2025Q3: 168,235 shares; 2025Q4: 181,474 shares 181,474$22.7M0.2%+13,239Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,998 shares; 2024Q4: 64,475 shares; 2025Q1: 61,877 shares; 2025Q2: 56,762 shares; 2025Q3: 52,590 shares; 2025Q4: 48,073 shares 48,073$21.6M0.19%-4,517Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,420,710 shares; 2025Q4: 1,221,574 shares 1,221,574$21.4M0.19%-1,199,136Timeline
GHGUARDANT HEALTH 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: 203,642 shares 203,642$20.8M0.18%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,900 shares; 2024Q4: 111,289 shares; 2025Q1: 42,418 shares; 2025Q2: 58,591 shares; 2025Q3: 106,039 shares; 2025Q4: 102,152 shares 102,152$20.4M0.18%-3,887Timeline
FNFABRINETQuarterly 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: 49,212 shares; 2025Q4: 43,760 shares 43,760$19.9M0.17%-5,452Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,508 shares; 2024Q4: 173,192 shares; 2025Q1: 121,460 shares; 2025Q2: 124,332 shares; 2025Q3: 119,228 shares; 2025Q4: 201,364 shares 201,364$19.7M0.17%+82,136Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,855 shares; 2024Q4: 998,422 shares; 2025Q1: 112,714 shares; 2025Q2: 84,340 shares; 2025Q3: 92,744 shares; 2025Q4: 66,713 shares 66,713$19.7M0.17%-26,031Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,782 shares; 2024Q4: 772,282 shares; 2025Q1: 730,640 shares; 2025Q2: 438,372 shares; 2025Q3: 296,726 shares; 2025Q4: 294,808 shares 294,808$19M0.17%-1,918Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,433 shares; 2024Q4: 123,764 shares; 2025Q1: 85,333 shares; 2025Q2: 81,670 shares; 2025Q3: 93,400 shares; 2025Q4: 101,998 shares 101,998$18.8M0.17%+8,598Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,952 shares; 2024Q4: 283,193 shares; 2025Q1: 148,130 shares; 2025Q2: 190,750 shares; 2025Q3: 312,770 shares; 2025Q4: 261,097 shares 261,097$17.9M0.16%-51,673Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,509 shares; 2024Q4: 55,770 shares; 2025Q1: 35,799 shares; 2025Q2: 33,426 shares; 2025Q3: 60,176 shares; 2025Q4: 52,547 shares 52,547$17.9M0.16%-7,629Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,195 shares; 2024Q4: 594,658 shares; 2025Q1: 567,433 shares; 2025Q2: 522,458 shares; 2025Q3: 441,711 shares; 2025Q4: 121,446 shares 121,446$17.3M0.15%-320,265Timeline
IDCCINTERDIGITAL 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: 46,918 shares; 2025Q4: 54,301 shares 54,301$17.3M0.15%+7,383Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,265 shares; 2025Q4: 107,624 shares 107,624$17.2M0.15%+83,359Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,252 shares; 2025Q2: 37,578 shares; 2025Q3: 32,207 shares; 2025Q4: 66,808 shares 66,808$17M0.15%+34,601Timeline
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: 392,685 shares; 2025Q3: 572,290 shares; 2025Q4: 721,496 shares 721,496$16.9M0.15%+149,206Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,897 shares; 2025Q4: 207,519 shares 207,519$15.9M0.14%+97,622Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly 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: 1,029,651 shares; 2025Q4: 977,095 shares 977,095$15.8M0.14%-52,556
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,806 shares; 2025Q1: 84,360 shares; 2025Q2: 142,049 shares; 2025Q3: 144,650 shares; 2025Q4: 107,200 shares 107,200$15.4M0.14%-37,450Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,654 shares; 2025Q2: 124,269 shares; 2025Q3: 151,397 shares; 2025Q4: 168,216 shares 168,216$15.4M0.14%+16,819Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 46,800 shares; 2025Q1: 28,500 shares; 2025Q2: 18,600 shares; 2025Q3: 54,100 shares; 2025Q4: 47,100 shares 47,100$15.2M0.13%-7,000Timeline
GTXGARRETT MOTION 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: 871,165 shares 871,165$15.2M0.13%newTimeline
SXTSENSIENT TECHNOLOGIES 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: 101,310 shares; 2025Q3: 153,529 shares; 2025Q4: 161,293 shares 161,293$15.2M0.13%+7,764Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,242 shares 163,242$15M0.13%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,711 shares; 2024Q4: 194,209 shares; 2025Q1: 32,957 shares; 2025Q2: 31,829 shares; 2025Q3: 36,685 shares; 2025Q4: 51,915 shares 51,915$14.9M0.13%+15,230Timeline
BOOTBOOT BARN 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: 61,032 shares; 2025Q3: 98,302 shares; 2025Q4: 78,376 shares 78,376$13.8M0.12%-19,926Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,625 shares; 2025Q2: 142,108 shares; 2025Q3: 247,828 shares; 2025Q4: 183,144 shares 183,144$13.4M0.12%-64,684Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,449,700 shares; 2025Q1: 2,732,040 shares; 2025Q2: 3,680,440 shares; 2025Q3: 3,715,200 shares; 2025Q4: 2,649,033 shares 2,649,033$13.2M0.12%-1,066,167Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 469,825 shares; 2025Q1: 340,420 shares; 2025Q2: 361,775 shares; 2025Q3: 646,332 shares; 2025Q4: 436,345 shares 436,345$13M0.11%-209,987Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,640 shares 145,640$12.7M0.11%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,741 shares; 2024Q4: 641,230 shares; 2025Q1: 771,932 shares; 2025Q2: 363,101 shares; 2025Q3: 315,112 shares; 2025Q4: 143,284 shares 143,284$11.8M0.1%-171,828Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly 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: 224,745 shares 224,745$11.7M0.1%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,307 shares; 2025Q2: 27,106 shares; 2025Q3: 49,253 shares; 2025Q4: 63,390 shares 63,390$11.6M0.1%+14,137Timeline
HURNHURON CONSULTING 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: not reported; 2025Q4: 64,804 shares 64,804$11.2M0.1%newTimeline
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: not reported; 2025Q2: 41,346 shares; 2025Q3: 79,738 shares; 2025Q4: 35,591 shares 35,591$11.2M0.1%-44,147Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,615 shares 73,615$11.1M0.1%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,617 shares; 2024Q4: 186,018 shares; 2025Q1: 143,726 shares; 2025Q2: 149,709 shares; 2025Q3: 155,740 shares; 2025Q4: 124,750 shares 124,750$11M0.1%-30,990Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,174 shares 243,174$10.8M0.09%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,500 shares; 2024Q4: 158,900 shares; 2025Q1: 127,100 shares; 2025Q2: 134,100 shares; 2025Q3: 146,400 shares; 2025Q4: 155,400 shares 155,400$10.4M0.09%+9,000Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,945 shares; 2025Q1: 32,518 shares; 2025Q2: 52,012 shares; 2025Q3: 65,744 shares; 2025Q4: 32,404 shares 32,404$9.92M0.09%-33,340Timeline
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: not reported; 2025Q4: 68,855 shares 68,855$8.96M0.08%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,460 shares; 2025Q3: 83,031 shares; 2025Q4: 83,554 shares 83,554$8.94M0.08%+523Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,731 shares; 2024Q4: 184,630 shares; 2025Q1: 61,290 shares; 2025Q2: 32,400 shares; 2025Q3: 139,139 shares; 2025Q4: 63,704 shares 63,704$8.51M0.07%-75,435Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,809 shares; 2025Q2: 60,296 shares; 2025Q3: 105,958 shares; 2025Q4: 76,132 shares 76,132$8.34M0.07%-29,826Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,909 shares 95,909$8.33M0.07%newTimeline
NTESNETEASE COM 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: 33,006 shares; 2025Q3: 78,976 shares; 2025Q4: 60,162 shares 60,162$8.28M0.07%-18,814Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,775 shares; 2025Q2: 49,395 shares; 2025Q3: 98,959 shares; 2025Q4: 65,485 shares 65,485$8.21M0.07%-33,474Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,490 shares; 2024Q4: 629,174 shares; 2025Q1: 581,760 shares; 2025Q2: 797,581 shares; 2025Q3: 971,755 shares; 2025Q4: 62,300 shares 62,300$7.95M0.07%-909,455Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 29,100 shares; 2025Q2: 86,700 shares; 2025Q3: 228,000 shares; 2025Q4: 214,700 shares 214,700$7.85M0.07%-13,300Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,969 shares; 2025Q2: 51,233 shares; 2025Q3: 80,113 shares; 2025Q4: 89,468 shares 89,468$7.81M0.07%+9,355Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,095 shares; 2024Q4: 279,467 shares; 2025Q1: 112,338 shares; 2025Q2: 109,540 shares; 2025Q3: 201,910 shares; 2025Q4: 105,279 shares 105,279$7.51M0.07%-96,631Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,990 shares; 2024Q4: 245,235 shares; 2025Q1: 107,468 shares; 2025Q2: 170,045 shares; 2025Q3: 351,732 shares; 2025Q4: 214,080 shares 214,080$7.02M0.06%-137,652Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,448 shares; 2025Q3: 17,341 shares; 2025Q4: 21,130 shares 21,130$6.84M0.06%+3,789Timeline
IONQIONQ 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: 67,470 shares; 2025Q3: 210,871 shares; 2025Q4: 140,677 shares 140,677$6.31M0.06%-70,194Timeline
MNKDMANNKIND 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: 899,400 shares; 2025Q4: 1,037,704 shares 1,037,704$5.88M0.05%+138,304Timeline
HWMHOWMET AEROSPACE 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: 20,565 shares; 2025Q4: 27,880 shares 27,880$5.72M0.05%+7,315Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,513 shares; 2024Q4: 62,432 shares; 2025Q1: 37,986 shares; 2025Q2: 14,532 shares; 2025Q3: 17,116 shares; 2025Q4: 47,912 shares 47,912$5.7M0.05%+30,796Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,335 shares; 2024Q4: 69,896 shares; 2025Q1: 54,375 shares; 2025Q2: 56,115 shares; 2025Q3: 104,636 shares; 2025Q4: 106,185 shares 106,185$5.28M0.05%+1,549Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 264,660 shares; 2025Q4: 134,076 shares 134,076$3.86M0.03%-130,584Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,675 shares; 2024Q4: 184,375 shares; 2025Q1: 129,430 shares; 2025Q2: 136,526 shares; 2025Q3: 129,620 shares; 2025Q4: 34,637 shares 34,637$3.76M0.03%-94,983Timeline
INDIINDIE SEMICONDUCTOR 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: 1,185,741 shares; 2025Q4: 905,695 shares 905,695$3.2M0.03%-280,046Timeline
JOBYJOBY AVIATION 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: 153,600 shares; 2025Q3: 366,630 shares; 2025Q4: 224,715 shares 224,715$2.97M0.03%-141,915Timeline
BETABETA 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: 104,400 shares 104,400$2.95M0.03%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,400 shares; 2025Q1: 15,900 shares; 2025Q2: 18,000 shares; 2025Q3: 27,100 shares; 2025Q4: 31,100 shares 31,100$1.98M0.02%+4,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,380 shares; 2025Q3: 44,415 shares; 2025Q4: 16,963 shares 16,963$1.92M0.02%-27,452Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 1,500 shares; 2025Q1: 2,600 shares; 2025Q2: 2,500 shares; 2025Q3: 2,700 shares; 2025Q4: 2,600 shares 2,600$1.78M0.02%-100Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,800 shares; 2024Q4: 34,800 shares; 2025Q1: 44,000 shares; 2025Q2: 37,800 shares; 2025Q3: 23,400 shares; 2025Q4: 14,700 shares 14,700$535K<0.01%-8,700Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 6,120 shares; 2025Q1: 8,880 shares; 2025Q2: 13,870 shares; 2025Q3: 13,870 shares; 2025Q4: 8,748 shares 8,748$525K<0.01%-5,122Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly 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: 25,180 shares; 2025Q4: 25,998 shares 25,998$343K<0.01%+818Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,484 shares; 2025Q2: 16,025 shares; 2025Q3: 13,570 shares; 2025Q4: 3,844 shares 3,844$295K<0.01%-9,726Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,160 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 2,775 shares 2,775$273K<0.01%-1,625Timeline
FICOFAIR ISAAC 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: 142 shares; 2025Q3: 142 shares; 2025Q4: 90 shares 90$152K<0.01%-52Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EQIXEQUINIX INC63,306$49.6Mshares
PGRPROGRESSIVE CORP193,307$47.7Mshares
CHKPCHECK POINT SOFTWARE TECH LT96,599$20Mshares
KRMNKARMAN HLDGS INC271,257$19.6Mshares
CPNGCOUPANG INC446,570$14.4Mshares
QTWOQ2 HLDGS INC197,654$14.3Mshares
MTDRMATADOR RES CO186,205$8.37Mshares
MWAMUELLER WTR PRODS INC272,043$6.94Mshares
ALKTALKAMI TECHNOLOGY INC260,975$6.48Mshares
ITGRINTEGER HLDGS CORP50,602$5.23Mshares
SMRNUSCALE PWR CORP140,612$5.06Mshares
BMIBADGER METER INC24,545$4.38Mshares
CWANCLEARWATER ANALYTICS HLDGS I226,393$4.08Mshares
EATBRINKER INTL INC28,916$3.66Mshares
PLMRPALOMAR HLDGS INC30,657$3.58Mshares
EXLSEXLSERVICE HLDGS INC81,150$3.57Mshares
AMPAMERIPRISE FINL INC6,433$3.16Mshares
WHDCACTUS INC73,325$2.89Mshares
COINCOINBASE GLOBAL INC7,390$2.49Mshares
OPCHOPTION CARE HEALTH INC89,120$2.47Mshares
KTKT CORP125,590$2.45Mshares
VEEVVEEVA SYS INC7,474$2.23Mshares
TCOMTRIP COM GROUP LTD23,996$1.8Mshares
TYLTYLER TECHNOLOGIES INC319$167Kshares
VXUSVANGUARD STAR FDS1,000$73.5Kshares

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 0001109147-26-000002 base2026-02-11acceptance time not in the bulk data set