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Liontrust Investment Partners LLP

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13F filer, CIK 1544204, LONDON, United Kingdom

Liontrust Investment Partners LLP reported $6,738,761,572 across 204 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 28.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001544204-26-000001

Period
2025-12-31
Reported value
$6.74B
Holdings
204
Top 10 weight
28.01%
New
31
Sold out
16

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • MXCT MAXCYTE INC: 13D 5,194,322 shares, 5% of the class, 13D filed 2026-10-15, 0001544204-26-000009Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAadded+229,649$131M
CTASnew+536,959$101M
WSTnew+366,188$101M
PGRnew+337,309$76.8M
ZSnew+258,925$58.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPOTreduced-159,515-$92.6M
MORNreduced-370,722-$80.6M
TREXexited-1,332,051-$68.8M
BFAMexited-552,873-$60M
GOOGLreduced-173,673-$54.4M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001544204-26-000001, largest first. % of portfolio is the value over $6,738,761,573, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,223 shares; 2024Q4: 1,157,615 shares; 2025Q1: 1,225,801 shares; 2025Q2: 1,173,531 shares; 2025Q3: 1,139,746 shares; 2025Q4: 966,073 shares 966,073$302M4.49%-173,673Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,372 shares; 2024Q4: 549,873 shares; 2025Q1: 535,735 shares; 2025Q2: 515,470 shares; 2025Q3: 494,984 shares; 2025Q4: 470,357 shares 470,357$227M3.38%-24,627Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718,214 shares; 2024Q4: 4,845,135 shares; 2025Q1: not reported; 2025Q2: 4,986,080 shares; 2025Q3: 5,263,259 shares; 2025Q4: 5,702,338 shares 5,702,338$222M3.29%+439,079Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,786 shares; 2024Q4: 488,697 shares; 2025Q1: 490,390 shares; 2025Q2: 466,462 shares; 2025Q3: 449,271 shares; 2025Q4: 364,964 shares 364,964$211M3.14%-84,307Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,389 shares; 2024Q4: 747,453 shares; 2025Q1: 813,481 shares; 2025Q2: 701,810 shares; 2025Q3: 670,687 shares; 2025Q4: 566,776 shares 566,776$177M2.63%-103,911Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,281 shares; 2024Q4: 288,914 shares; 2025Q1: 271,116 shares; 2025Q2: 234,532 shares; 2025Q3: 291,661 shares; 2025Q4: 294,305 shares 294,305$167M2.47%+2,644Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,640 shares; 2024Q4: 972,560 shares; 2025Q1: 733,856 shares; 2025Q2: 665,745 shares; 2025Q3: 585,195 shares; 2025Q4: 470,364 shares 470,364$165M2.45%-114,831Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,538 shares; 2024Q4: 49,522 shares; 2025Q1: 49,313 shares; 2025Q2: 21,612 shares; 2025Q3: 21,454 shares; 2025Q4: 251,103 shares 251,103$143M2.13%+229,649Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290,657 shares; 2024Q4: 2,144,155 shares; 2025Q1: 2,063,760 shares; 2025Q2: 1,627,750 shares; 2025Q3: 1,551,725 shares; 2025Q4: 1,417,767 shares 1,417,767$138M2.04%-133,958Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,233 shares; 2024Q4: 346,473 shares; 2025Q1: not reported; 2025Q2: 395,226 shares; 2025Q3: 391,100 shares; 2025Q4: 231,585 shares 231,585$134M2%-159,515Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,067 shares; 2024Q4: 643,374 shares; 2025Q1: 503,537 shares; 2025Q2: 474,080 shares; 2025Q3: 452,836 shares; 2025Q4: 501,653 shares 501,653$132M1.95%+48,817Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,032 shares; 2024Q4: 1,667,606 shares; 2025Q1: 1,603,901 shares; 2025Q2: 1,508,269 shares; 2025Q3: 1,430,746 shares; 2025Q4: 1,312,220 shares 1,312,220$131M1.95%-118,526Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,477 shares; 2024Q4: 1,387,332 shares; 2025Q1: 1,312,404 shares; 2025Q2: 1,237,541 shares; 2025Q3: 1,432,689 shares; 2025Q4: 1,309,819 shares 1,309,819$131M1.94%-122,870Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 4,082 shares; 2025Q1: 4,373 shares; 2025Q2: 20,479 shares; 2025Q3: 21,255 shares; 2025Q4: 21,325 shares 21,325$114M1.69%+70Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,706,670 shares; 2025Q1: not reported; 2025Q2: 1,213,272 shares; 2025Q3: 1,155,375 shares; 2025Q4: 1,411,358 shares 1,411,358$113M1.67%+255,983Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,964 shares; 2024Q4: 252,927 shares; 2025Q1: 201,072 shares; 2025Q2: 217,771 shares; 2025Q3: 179,454 shares; 2025Q4: 165,096 shares 165,096$109M1.62%-14,358Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497,549 shares; 2025Q2: 626,449 shares; 2025Q3: 595,037 shares; 2025Q4: 547,096 shares 547,096$106M1.58%-47,941Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,178 shares; 2024Q4: 1,610,439 shares; 2025Q1: 1,518,152 shares; 2025Q2: 1,432,509 shares; 2025Q3: 1,360,161 shares; 2025Q4: 1,244,381 shares 1,244,381$106M1.57%-115,780Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,156 shares; 2024Q4: 462,602 shares; 2025Q1: 435,405 shares; 2025Q2: 411,394 shares; 2025Q3: 390,905 shares; 2025Q4: 358,252 shares 358,252$106M1.57%-32,653Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,430 shares; 2024Q4: 705,405 shares; 2025Q1: 783,623 shares; 2025Q2: 747,747 shares; 2025Q3: 666,900 shares; 2025Q4: 558,796 shares 558,796$104M1.55%-108,104Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,727 shares; 2024Q4: 2,615,450 shares; 2025Q1: not reported; 2025Q2: 2,128,894 shares; 2025Q3: 2,259,318 shares; 2025Q4: 2,233,585 shares 2,233,585$104M1.55%-25,733Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,922 shares; 2024Q4: 1,003,532 shares; 2025Q1: 927,920 shares; 2025Q2: 674,012 shares; 2025Q3: 638,716 shares; 2025Q4: 586,190 shares 586,190$102M1.52%-52,526Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,947 shares; 2025Q1: 187,629 shares; 2025Q2: 175,580 shares; 2025Q3: 165,692 shares; 2025Q4: 150,780 shares 150,780$102M1.51%-14,912Timeline
CTASCINTAS 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: 536,959 shares 536,959$101M1.5%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,894 shares; 2024Q4: 288,784 shares; 2025Q1: 446,738 shares; 2025Q2: 421,601 shares; 2025Q3: not reported; 2025Q4: 366,188 shares 366,188$101M1.5%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,076 shares; 2024Q4: 1,140,540 shares; 2025Q1: 857,791 shares; 2025Q2: 811,207 shares; 2025Q3: 768,744 shares; 2025Q4: 705,794 shares 705,794$96M1.43%-62,950Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,185 shares; 2024Q4: 16,505 shares; 2025Q1: 15,876 shares; 2025Q2: 17,624 shares; 2025Q3: 14,224 shares; 2025Q4: 13,043 shares 13,043$95.1M1.41%-1,181Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,685 shares; 2024Q4: 704,932 shares; 2025Q1: 651,384 shares; 2025Q2: 615,322 shares; 2025Q3: 584,539 shares; 2025Q4: 535,363 shares 535,363$94M1.39%-49,176Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,314 shares; 2024Q4: 784,068 shares; 2025Q1: 742,247 shares; 2025Q2: 701,197 shares; 2025Q3: 665,745 shares; 2025Q4: 609,746 shares 609,746$93M1.38%-55,999Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,195,389 shares; 2025Q1: 2,110,692 shares; 2025Q2: 1,992,800 shares; 2025Q3: 1,890,756 shares; 2025Q4: 1,730,797 shares 1,730,797$89.9M1.33%-159,959Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 213,121 shares; 2025Q1: 265,923 shares; 2025Q2: 276,871 shares; 2025Q3: 245,894 shares; 2025Q4: 254,358 shares 254,358$88M1.31%+8,464Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,366 shares; 2024Q4: 453,695 shares; 2025Q1: 436,549 shares; 2025Q2: 412,018 shares; 2025Q3: 391,253 shares; 2025Q4: 359,500 shares 359,500$87.3M1.3%-31,753Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,050 shares; 2024Q4: 320,370 shares; 2025Q1: 301,701 shares; 2025Q2: 376,396 shares; 2025Q3: 288,442 shares; 2025Q4: 207,446 shares 207,446$86.5M1.28%-80,996Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,406 shares; 2024Q4: 742,030 shares; 2025Q1: 698,960 shares; 2025Q2: 660,830 shares; 2025Q3: 626,997 shares; 2025Q4: 573,573 shares 573,573$83.1M1.23%-53,424Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,693 shares; 2024Q4: 792,935 shares; 2025Q1: 747,498 shares; 2025Q2: 708,300 shares; 2025Q3: 681,895 shares; 2025Q4: 627,796 shares 627,796$81.7M1.21%-54,099Timeline
IRINGERSOLL RAND 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: 981,343 shares; 2025Q3: 1,119,396 shares; 2025Q4: 1,023,584 shares 1,023,584$81.1M1.2%-95,812Timeline
PGRPROGRESSIVE 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: 337,309 shares 337,309$76.8M1.14%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,866 shares; 2025Q1: 10,883 shares; 2025Q2: 554,972 shares; 2025Q3: 526,445 shares; 2025Q4: 340,330 shares 340,330$76M1.13%-186,115Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,383 shares; 2025Q3: 299,852 shares; 2025Q4: 641,923 shares 641,923$68.4M1.01%+342,071Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,852 shares; 2024Q4: 441,031 shares; 2025Q1: 423,877 shares; 2025Q2: 399,966 shares; 2025Q3: 379,568 shares; 2025Q4: 347,216 shares 347,216$64M0.95%-32,352Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 47,085 shares; 2025Q1: 38,811 shares; 2025Q2: 41,425 shares; 2025Q3: not reported; 2025Q4: 258,925 shares 258,925$58.2M0.86%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 861,493 shares 861,493$56.2M0.83%newTimeline
CAVACAVA 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: 714,934 shares; 2025Q4: 935,648 shares 935,648$54.9M0.81%+220,714Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,654 shares; 2025Q1: 1,832 shares; 2025Q2: 2,277 shares; 2025Q3: 2,209 shares; 2025Q4: 54,933 shares 54,933$49.8M0.74%+52,724Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,899 shares; 2024Q4: 259,466 shares; 2025Q1: 202,481 shares; 2025Q2: 135,251 shares; 2025Q3: 189,891 shares; 2025Q4: 162,064 shares 162,064$49.2M0.73%-27,827Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,000 shares; 2024Q4: 453,081 shares; 2025Q1: 563,382 shares; 2025Q2: 220,047 shares; 2025Q3: 402,888 shares; 2025Q4: 351,909 shares 351,909$47.6M0.71%-50,979Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,000 shares; 2024Q4: 129,969 shares; 2025Q1: 191,752 shares; 2025Q2: 213,989 shares; 2025Q3: 160,389 shares; 2025Q4: 216,154 shares 216,154$42.1M0.63%+55,765Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 468,424 shares 468,424$39.2M0.58%+18,424Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251,239 shares; 2025Q1: 313,496 shares; 2025Q2: 339,006 shares; 2025Q3: 384,631 shares; 2025Q4: 384,631 shares 384,631$38.4M0.57%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,995 shares; 2024Q4: 240,874 shares; 2025Q1: 176,618 shares; 2025Q2: 103,370 shares; 2025Q3: 132,700 shares; 2025Q4: 171,662 shares 171,662$38.4M0.57%+38,962Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,412 shares; 2024Q4: 80,807 shares; 2025Q1: 71,742 shares; 2025Q2: 66,778 shares; 2025Q3: 67,343 shares; 2025Q4: 57,560 shares 57,560$38M0.56%-9,783Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,082 shares; 2024Q4: 239,613 shares; 2025Q1: 78,817 shares; 2025Q2: 258,274 shares; 2025Q3: 313,211 shares; 2025Q4: 232,942 shares 232,942$37.5M0.56%-80,269Timeline
EBAYEBAY 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: 446,311 shares; 2025Q3: 445,379 shares; 2025Q4: 425,415 shares 425,415$37.1M0.55%-19,964Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,466 shares; 2024Q4: 66,800 shares; 2025Q1: 146,590 shares; 2025Q2: 39,170 shares; 2025Q3: 128,352 shares; 2025Q4: 132,294 shares 132,294$36M0.53%+3,942Timeline
QCOMQUALCOMM 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: 203,228 shares 203,228$34.8M0.52%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 14,223 shares; 2025Q1: 27,915 shares; 2025Q2: 14,037 shares; 2025Q3: 35,605 shares; 2025Q4: 49,489 shares 49,489$32.3M0.48%+13,884Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,787 shares; 2024Q4: 177,294 shares; 2025Q1: 188,172 shares; 2025Q2: 120,593 shares; 2025Q3: 183,228 shares; 2025Q4: 207,431 shares 207,431$30.4M0.45%+24,203Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,675 shares; 2024Q4: 188,099 shares; 2025Q1: 141,675 shares; 2025Q2: 119,538 shares; 2025Q3: 113,496 shares; 2025Q4: 120,336 shares 120,336$27.8M0.41%+6,840Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,000 shares; 2024Q4: 119,629 shares; 2025Q1: 93,524 shares; 2025Q2: 70,390 shares; 2025Q3: 82,129 shares; 2025Q4: 77,493 shares 77,493$27.4M0.41%-4,636Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,698 shares; 2024Q4: 47,517 shares; 2025Q1: 22,939 shares; 2025Q2: 27,137 shares; 2025Q3: 30,927 shares; 2025Q4: 288,893 shares 288,893$27.1M0.4%+257,966Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 150,275 shares; 2025Q3: 146,764 shares; 2025Q4: 140,360 shares 140,360$26M0.39%-6,404Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,375 shares; 2025Q2: 151,451 shares; 2025Q3: 151,869 shares; 2025Q4: 151,869 shares 151,869$25.7M0.38%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,313 shares; 2024Q4: 72,873 shares; 2025Q1: 135,474 shares; 2025Q2: 30,403 shares; 2025Q3: 116,185 shares; 2025Q4: 166,425 shares 166,425$25.7M0.38%+50,240Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,807 shares; 2024Q4: 139,170 shares; 2025Q1: 73,835 shares; 2025Q2: 134,928 shares; 2025Q3: 123,175 shares; 2025Q4: 116,801 shares 116,801$25.6M0.38%-6,374Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,614 shares; 2025Q1: 118,291 shares; 2025Q2: 63,391 shares; 2025Q3: 89,356 shares; 2025Q4: 86,191 shares 86,191$24.4M0.36%-3,165Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 39,245 shares; 2025Q1: 31,559 shares; 2025Q2: 55,060 shares; 2025Q3: 53,856 shares; 2025Q4: 20,965 shares 20,965$22.5M0.33%-32,891Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,607 shares; 2024Q4: 19,249 shares; 2025Q1: 15,405 shares; 2025Q2: 13,523 shares; 2025Q3: 12,993 shares; 2025Q4: 10,974 shares 10,974$22.1M0.33%-2,019Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,368 shares; 2024Q4: 203,945 shares; 2025Q1: 66,712 shares; 2025Q2: 117,475 shares; 2025Q3: 116,599 shares; 2025Q4: 112,029 shares 112,029$22.1M0.33%-4,570Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 50,112 shares; 2025Q1: not reported; 2025Q2: 59,599 shares; 2025Q3: 79,090 shares; 2025Q4: 152,750 shares 152,750$22M0.33%+73,660Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,076 shares; 2024Q4: 130,756 shares; 2025Q1: 98,170 shares; 2025Q2: 109,352 shares; 2025Q3: 47,074 shares; 2025Q4: 141,564 shares 141,564$21.7M0.32%+94,490Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 110,625 shares; 2025Q1: 91,240 shares; 2025Q2: 121,031 shares; 2025Q3: 119,045 shares; 2025Q4: 94,442 shares 94,442$21.6M0.32%-24,603Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 265,713 shares; 2025Q1: 249,035 shares; 2025Q2: 167,752 shares; 2025Q3: 78,288 shares; 2025Q4: 83,339 shares 83,339$21.4M0.32%+5,051Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 1,181,278 shares; 2025Q1: not reported; 2025Q2: 947,866 shares; 2025Q3: 919,102 shares; 2025Q4: 786,251 shares 786,251$21.2M0.31%-132,851Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,553 shares; 2024Q4: 103,084 shares; 2025Q1: not reported; 2025Q2: 356,429 shares; 2025Q3: 143,564 shares; 2025Q4: 75,843 shares 75,843$20.9M0.31%-67,721Timeline
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: 579,235 shares; 2025Q3: 476,177 shares; 2025Q4: 476,177 shares 476,177$20.7M0.31%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,573 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 2,833 shares; 2025Q4: 16,558 shares 16,558$20.1M0.3%+13,725Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,210 shares; 2024Q4: 163,674 shares; 2025Q1: 175,655 shares; 2025Q2: 318,284 shares; 2025Q3: 298,040 shares; 2025Q4: 440,128 shares 440,128$19.9M0.3%+142,088Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,131 shares; 2024Q4: 136,261 shares; 2025Q1: 253,036 shares; 2025Q2: 105,932 shares; 2025Q3: 78,884 shares; 2025Q4: 65,994 shares 65,994$18.8M0.28%-12,890Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 34,025 shares; 2025Q1: not reported; 2025Q2: 49,044 shares; 2025Q3: 39,598 shares; 2025Q4: 57,317 shares 57,317$18.3M0.27%+17,719Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,076 shares; 2025Q2: 71,008 shares; 2025Q3: 116,956 shares; 2025Q4: 115,991 shares 115,991$16.8M0.25%-965Timeline
CIENCIENA 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: 70,652 shares 70,652$16.5M0.25%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,000 shares; 2024Q4: 43,634 shares; 2025Q1: 64,850 shares; 2025Q2: 41,680 shares; 2025Q3: 50,771 shares; 2025Q4: 35,918 shares 35,918$16.2M0.24%-14,853Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,922 shares; 2025Q4: 50,027 shares 50,027$16.1M0.24%+6,105Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 117,230 shares; 2025Q1: 191,182 shares; 2025Q2: 177,909 shares; 2025Q3: 148,748 shares; 2025Q4: 144,929 shares 144,929$15.8M0.24%-3,819Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,171 shares 185,171$15.7M0.23%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,835 shares; 2024Q4: 36,069 shares; 2025Q1: 53,682 shares; 2025Q2: 37,636 shares; 2025Q3: 46,732 shares; 2025Q4: 33,511 shares 33,511$15.7M0.23%-13,221Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,286 shares; 2024Q4: 120,447 shares; 2025Q1: 108,638 shares; 2025Q2: 91,260 shares; 2025Q3: 66,213 shares; 2025Q4: 58,740 shares 58,740$14.7M0.22%-7,473Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,052 shares; 2024Q4: 63,075 shares; 2025Q1: not reported; 2025Q2: 50,564 shares; 2025Q3: 51,634 shares; 2025Q4: 50,034 shares 50,034$14.4M0.21%-1,600Timeline
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: 41,274 shares; 2025Q3: 61,415 shares; 2025Q4: 126,228 shares 126,228$14.3M0.21%+64,813Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,987 shares; 2024Q4: 40,203 shares; 2025Q1: 67,464 shares; 2025Q2: 15,473 shares; 2025Q3: 20,555 shares; 2025Q4: 86,323 shares 86,323$14M0.21%+65,768Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,515 shares; 2025Q1: 6,606 shares; 2025Q2: 12,363 shares; 2025Q3: 9,310 shares; 2025Q4: 19,787 shares 19,787$13.3M0.2%+10,477Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 168,000 shares; 2025Q1: not reported; 2025Q2: 327,236 shares; 2025Q3: 483,546 shares; 2025Q4: 793,271 shares 793,271$13.3M0.2%+309,725Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,796 shares; 2024Q4: 63,802 shares; 2025Q1: 59,567 shares; 2025Q2: 53,262 shares; 2025Q3: 47,998 shares; 2025Q4: 41,622 shares 41,622$13.1M0.19%-6,376Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,559 shares; 2024Q4: 50,510 shares; 2025Q1: 58,587 shares; 2025Q2: 50,335 shares; 2025Q3: 48,013 shares; 2025Q4: 45,062 shares 45,062$13M0.19%-2,951Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,524 shares; 2025Q2: 1,075,400 shares; 2025Q3: 1,312,507 shares; 2025Q4: 1,310,646 shares 1,310,646$12.3M0.18%-1,861Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,008 shares; 2025Q2: 36,023 shares; 2025Q3: 36,023 shares; 2025Q4: 173,749 shares 173,749$11.8M0.18%+137,726Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,022 shares; 2025Q4: 31,602 shares 31,602$11.8M0.18%+8,580Timeline
BSXBOSTON SCIENTIFIC 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: 120,520 shares 120,520$11.5M0.17%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,020 shares; 2025Q1: 31,024 shares; 2025Q2: 30,188 shares; 2025Q3: 24,939 shares; 2025Q4: 22,230 shares 22,230$11.4M0.17%-2,709Timeline
SOFISOFI 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: 401,504 shares; 2025Q4: 428,320 shares 428,320$11.2M0.17%+26,816Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 74,055 shares; 2025Q1: 101,580 shares; 2025Q2: 70,229 shares; 2025Q3: 64,436 shares; 2025Q4: 61,842 shares 61,842$11M0.16%-2,594Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,821 shares; 2025Q1: 38,438 shares; 2025Q2: 41,472 shares; 2025Q3: 38,396 shares; 2025Q4: 32,676 shares 32,676$10.8M0.16%-5,720Timeline
TEAMATLASSIAN 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: 46,740 shares; 2025Q3: 46,733 shares; 2025Q4: 66,467 shares 66,467$10.8M0.16%+19,734Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,188 shares 47,188$10.6M0.16%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,818 shares; 2024Q4: 29,476 shares; 2025Q1: 28,116 shares; 2025Q2: 19,933 shares; 2025Q3: 21,916 shares; 2025Q4: 11,662 shares 11,662$10.1M0.15%-10,254Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,678 shares; 2024Q4: 87,442 shares; 2025Q1: 47,990 shares; 2025Q2: 83,058 shares; 2025Q3: 130,138 shares; 2025Q4: 43,745 shares 43,745$9.89M0.15%-86,393Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,432 shares; 2024Q4: 1,734,876 shares; 2025Q1: 1,616,948 shares; 2025Q2: 1,471,961 shares; 2025Q3: 199,605 shares; 2025Q4: 166,802 shares 166,802$9.74M0.14%-32,803Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,827 shares; 2024Q4: 166,909 shares; 2025Q1: 175,614 shares; 2025Q2: 78,459 shares; 2025Q3: 70,011 shares; 2025Q4: 71,421 shares 71,421$9.69M0.14%+1,410Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,701 shares; 2024Q4: 15,191 shares; 2025Q1: 15,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,662 shares 188,662$9.58M0.14%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,213 shares; 2025Q1: 257,327 shares; 2025Q2: 262,083 shares; 2025Q3: 128,497 shares; 2025Q4: 116,287 shares 116,287$9.11M0.14%-12,210Timeline
OXYOCCIDENTAL PETE 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: 217,039 shares 217,039$8.92M0.13%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,124 shares; 2024Q4: 23,867 shares; 2025Q1: 29,782 shares; 2025Q2: 22,510 shares; 2025Q3: 31,665 shares; 2025Q4: 25,157 shares 25,157$8.82M0.13%-6,508Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,037 shares; 2025Q1: 32,129 shares; 2025Q2: 52,349 shares; 2025Q3: 29,229 shares; 2025Q4: 52,986 shares 52,986$8.81M0.13%+23,757Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,447 shares; 2025Q2: 188,477 shares; 2025Q3: 188,477 shares; 2025Q4: 215,067 shares 215,067$8.76M0.13%+26,590Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: not reported; 2025Q1: 139,108 shares; 2025Q2: 198,521 shares; 2025Q3: 133,388 shares; 2025Q4: 136,541 shares 136,541$8.7M0.13%+3,153Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,104 shares; 2024Q4: 337,407 shares; 2025Q1: 284,770 shares; 2025Q2: 305,106 shares; 2025Q3: 308,497 shares; 2025Q4: 106,271 shares 106,271$8.68M0.13%-202,226Timeline
IBNICICI BK 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: 267,241 shares; 2025Q3: 262,696 shares; 2025Q4: 283,445 shares 283,445$8.45M0.13%+20,749Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,059 shares; 2025Q1: 139,494 shares; 2025Q2: 156,218 shares; 2025Q3: 126,060 shares; 2025Q4: 123,225 shares 123,225$8.02M0.12%-2,835Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,171 shares; 2025Q1: 3,711 shares; 2025Q2: 67,826 shares; 2025Q3: 39,456 shares; 2025Q4: 39,327 shares 39,327$7.98M0.12%-129Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,728 shares; 2024Q4: 39,328 shares; 2025Q1: not reported; 2025Q2: 57,461 shares; 2025Q3: 46,801 shares; 2025Q4: 43,817 shares 43,817$7.98M0.12%-2,984Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,252 shares; 2024Q4: 53,541 shares; 2025Q1: 90,450 shares; 2025Q2: 98,986 shares; 2025Q3: 98,986 shares; 2025Q4: 98,986 shares 98,986$7.59M0.11%0Timeline
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: 34,906 shares; 2025Q3: 101,720 shares; 2025Q4: 102,909 shares 102,909$7.37M0.11%+1,189Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 14,023 shares; 2025Q1: 18,880 shares; 2025Q2: 12,769 shares; 2025Q3: 11,656 shares; 2025Q4: 18,387 shares 18,387$7.31M0.11%+6,731Timeline
CARTMAPLEBEAR 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: 236,764 shares; 2025Q4: 156,407 shares 156,407$7.04M0.1%-80,357Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440,432 shares 440,432$6.98M0.1%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,009 shares; 2025Q1: 90,864 shares; 2025Q2: 85,069 shares; 2025Q3: 87,188 shares; 2025Q4: 102,283 shares 102,283$6.85M0.1%+15,095Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 18,029 shares; 2025Q1: 14,043 shares; 2025Q2: 26,954 shares; 2025Q3: 30,300 shares; 2025Q4: 15,046 shares 15,046$6.82M0.1%-15,254Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,848 shares; 2025Q2: 58,609 shares; 2025Q3: 72,514 shares; 2025Q4: 93,854 shares 93,854$6.68M0.1%+21,340Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,092 shares; 2025Q2: 272,065 shares; 2025Q3: 228,272 shares; 2025Q4: 146,004 shares 146,004$6.47M0.1%-82,268Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,141 shares; 2025Q1: 199,729 shares; 2025Q2: 62,418 shares; 2025Q3: 74,068 shares; 2025Q4: 37,551 shares 37,551$6.43M0.1%-36,517Timeline
LITELUMENTUM 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: 17,161 shares 17,161$6.33M0.09%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,086 shares; 2024Q4: 147,412 shares; 2025Q1: 131,712 shares; 2025Q2: 131,712 shares; 2025Q3: 132,937 shares; 2025Q4: 87,610 shares 87,610$6.3M0.09%-45,327Timeline
QIAGEN N.V.QIAGEN N.V.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: 233,362 shares; 2025Q3: 212,393 shares; 2025Q4: 137,953 shares 137,953$6.3M0.09%-74,440
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,552 shares; 2025Q1: 138,555 shares; 2025Q2: 129,866 shares; 2025Q3: 101,825 shares; 2025Q4: 193,578 shares 193,578$6.29M0.09%+91,753Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,647 shares; 2025Q1: 1,066,133 shares; 2025Q2: 610,178 shares; 2025Q3: 493,538 shares; 2025Q4: 312,066 shares 312,066$6.15M0.09%-181,472Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,994 shares; 2024Q4: 1,040,461 shares; 2025Q1: 939,437 shares; 2025Q2: 888,426 shares; 2025Q3: 918,835 shares; 2025Q4: 545,668 shares 545,668$5.86M0.09%-373,167Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 26,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,608 shares 11,608$5.28M0.08%newTimeline
PCORPROCORE 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: 50,684 shares; 2025Q3: 79,996 shares; 2025Q4: 65,982 shares 65,982$4.8M0.07%-14,014Timeline
AURAURORA INNOVATION 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: 692,232 shares; 2025Q4: 1,245,963 shares 1,245,963$4.78M0.07%+553,731Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 110,180 shares; 2025Q1: 93,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,404 shares 170,404$4.72M0.07%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,638 shares; 2025Q2: 131,386 shares; 2025Q3: 134,241 shares; 2025Q4: 40,694 shares 40,694$4.53M0.07%-93,547Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 202,473 shares; 2025Q1: 156,541 shares; 2025Q2: 87,410 shares; 2025Q3: 78,287 shares; 2025Q4: 36,392 shares 36,392$4.13M0.06%-41,895Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,736 shares; 2025Q1: 112,150 shares; 2025Q2: 35,823 shares; 2025Q3: 55,389 shares; 2025Q4: 54,743 shares 54,743$4.07M0.06%-646Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,316 shares 9,316$3.97M0.06%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: not reported; 2025Q4: 231,700 shares 231,700$3.79M0.06%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,248 shares; 2024Q4: 122,225 shares; 2025Q1: 75,215 shares; 2025Q2: 64,084 shares; 2025Q3: 87,602 shares; 2025Q4: 87,602 shares 87,602$3.6M0.05%0Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,396 shares; 2024Q4: 69,204 shares; 2025Q1: 40,421 shares; 2025Q2: 38,954 shares; 2025Q3: 37,786 shares; 2025Q4: 36,471 shares 36,471$3.55M0.05%-1,315Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,714 shares; 2024Q4: 128,340 shares; 2025Q1: not reported; 2025Q2: 61,803 shares; 2025Q3: 77,392 shares; 2025Q4: 76,091 shares 76,091$3.54M0.05%-1,301Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,440 shares 17,440$3.22M0.05%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,000 shares; 2024Q4: 56,958 shares; 2025Q1: 114,208 shares; 2025Q2: 45,967 shares; 2025Q3: 56,696 shares; 2025Q4: 17,762 shares 17,762$3.16M0.05%-38,934Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,006 shares 21,006$3.15M0.05%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 63,566 shares; 2025Q1: 161,402 shares; 2025Q2: 91,612 shares; 2025Q3: 162,680 shares; 2025Q4: 71,524 shares 71,524$3.13M0.05%-91,156Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,689 shares; 2025Q4: 82,689 shares 82,689$3.05M0.05%0Timeline
HSAIHESAI 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: not reported; 2025Q4: 136,136 shares 136,136$3.05M0.05%newTimeline
NOMDNOMAD FOODS 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: 145,678 shares; 2025Q3: 145,678 shares; 2025Q4: 228,817 shares 228,817$2.86M0.04%+83,139Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,467 shares; 2025Q2: 64,666 shares; 2025Q3: 115,837 shares; 2025Q4: 65,251 shares 65,251$2.84M0.04%-50,586Timeline
MNTNMNTN 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: 144,964 shares; 2025Q3: 330,400 shares; 2025Q4: 224,071 shares 224,071$2.68M0.04%-106,329Timeline
FLYFIREFLY 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: 61,035 shares; 2025Q4: 114,099 shares 114,099$2.55M0.04%+53,064Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,879 shares; 2025Q1: 14,691 shares; 2025Q2: 14,691 shares; 2025Q3: not reported; 2025Q4: 19,876 shares 19,876$2.5M0.04%newTimeline
ROPROPER 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: 2,838 shares; 2025Q4: 5,554 shares 5,554$2.47M0.04%+2,716Timeline
WATWATERS CORPQuarterly 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: 4,890 shares; 2025Q2: 4,890 shares; 2025Q3: 8,367 shares; 2025Q4: 5,686 shares 5,686$2.16M0.03%-2,681Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly 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: 7,615 shares; 2025Q4: 7,350 shares 7,350$2.09M0.03%-265Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 97,000 shares; 2025Q1: 150,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 160,000 shares 160,000$2.08M0.03%+110,000Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,859 shares; 2025Q1: 23,172 shares; 2025Q2: 28,324 shares; 2025Q3: 28,324 shares; 2025Q4: 28,324 shares 28,324$1.9M0.03%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,900 shares; 2024Q4: 54,214 shares; 2025Q1: 52,342 shares; 2025Q2: 52,342 shares; 2025Q3: 50,768 shares; 2025Q4: 48,992 shares 48,992$1.83M0.03%-1,776Timeline
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: 10,401 shares 10,401$1.8M0.03%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 617 shares; 2025Q1: 617 shares; 2025Q2: 881 shares; 2025Q3: 1,135 shares; 2025Q4: 1,135 shares 1,135$1.58M0.02%0Timeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,259 shares 127,259$1.55M0.02%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 5,352 shares; 2025Q1: not reported; 2025Q2: 3,942 shares; 2025Q3: 3,824 shares; 2025Q4: 3,691 shares 3,691$1.44M0.02%-133Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,283 shares; 2024Q4: 335,000 shares; 2025Q1: 368,500 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 190,550 shares 190,550$1.36M0.02%-109,450Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,718 shares; 2024Q4: 124,427 shares; 2025Q1: 132,774 shares; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 14,000 shares 14,000$963K0.01%+1,000Timeline
RELYREMITLY GLOBAL 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: 51,493 shares; 2025Q3: 69,453 shares; 2025Q4: 67,021 shares 67,021$925K0.01%-2,432Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,302 shares; 2024Q4: 25,891 shares; 2025Q1: 27,998 shares; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares; 2025Q4: 2,464 shares 2,464$862K0.01%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 66,797 shares; 2025Q1: 43,896 shares; 2025Q2: 33,896 shares; 2025Q3: 33,896 shares; 2025Q4: 23,896 shares 23,896$805K0.01%-10,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 867 shares 867$762K0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,085 shares; 2025Q2: 10,898 shares; 2025Q3: 10,898 shares; 2025Q4: 8,521 shares 8,521$668K0.01%-2,377Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,005 shares; 2025Q1: 8,951 shares; 2025Q2: 8,069 shares; 2025Q3: 3,058 shares; 2025Q4: 2,515 shares 2,515$652K0.01%-543Timeline
CDRECADRE 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: 20,496 shares; 2025Q2: 20,150 shares; 2025Q3: 23,470 shares; 2025Q4: 15,825 shares 15,825$646K0.01%-7,645Timeline
MEDPMEDPACE 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: 1,828 shares; 2025Q2: 1,797 shares; 2025Q3: 1,751 shares; 2025Q4: 1,123 shares 1,123$631K0.01%-628Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 3,790 shares 3,790$622K0.01%+2,290Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,000 shares; 2025Q4: 46,000 shares 46,000$529K0.01%-46,000Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,676 shares; 2025Q2: 6,564 shares; 2025Q3: 6,817 shares; 2025Q4: 6,159 shares 6,159$522K0.01%-658Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 11,000 shares; 2025Q4: 8,000 shares 8,000$509K0.01%-3,000Timeline
RYANRYAN SPECIALTY 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: 10,261 shares; 2025Q2: 9,563 shares; 2025Q3: 10,483 shares; 2025Q4: 8,725 shares 8,725$450K0.01%-1,758Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,696 shares; 2025Q1: 3,904 shares; 2025Q2: 3,867 shares; 2025Q3: 2,171 shares; 2025Q4: 1,962 shares 1,962$449K0.01%-209Timeline
SCCOSOUTHERN COPPER 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: 3,025 shares 3,025$434K0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,993 shares; 2025Q2: 4,909 shares; 2025Q3: 4,909 shares; 2025Q4: 4,433 shares 4,433$422K0.01%-476Timeline
UFPTUFP 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: 2,567 shares; 2025Q2: 1,538 shares; 2025Q3: 1,937 shares; 2025Q4: 1,828 shares 1,828$406K0.01%-109Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$401K0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,766 shares; 2025Q2: 8,906 shares; 2025Q3: 8,906 shares; 2025Q4: 8,255 shares 8,255$385K0.01%-651Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,939 shares; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares; 2025Q4: 2,610 shares 2,610$351K0.01%-279Timeline
VNETVNET 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: 9,572 shares; 2025Q2: 24,165 shares; 2025Q3: 40,643 shares; 2025Q4: 40,643 shares 40,643$344K0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 12,000 shares 12,000$334K<0.01%-30,000Timeline
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: 3,658 shares; 2025Q2: 2,967 shares; 2025Q3: 2,766 shares; 2025Q4: 1,283 shares 1,283$327K<0.01%-1,483Timeline
CRKCOMSTOCK 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,186 shares 13,186$306K<0.01%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,000 shares 32,000$271K<0.01%newTimeline
BSYBENTLEY 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: 8,977 shares; 2025Q2: 8,826 shares; 2025Q3: 7,576 shares; 2025Q4: 6,844 shares 6,844$261K<0.01%-732Timeline
DORMDORMAN PRODS 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: 1,837 shares; 2025Q4: 1,973 shares 1,973$243K<0.01%+136Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,831 shares; 2025Q2: 6,722 shares; 2025Q3: 4,026 shares; 2025Q4: 4,026 shares 4,026$217K<0.01%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,033 shares; 2025Q4: 2,478 shares 2,478$214K<0.01%-555Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000$159K<0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,775 shares; 2024Q4: 333,631 shares; 2025Q1: 322,920 shares; 2025Q2: 391,816 shares; 2025Q3: 371,158 shares; 2025Q4: 436 shares 436$94.7K<0.01%-370,722Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,249 shares; 2025Q2: 4,742 shares; 2025Q3: 1,374 shares; 2025Q4: 1,802 shares 1,802$84.9K<0.01%+428Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,629 shares 14,629$71.7K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TREXTREX INC1,332,051$68.8Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D552,873$60Mshares
SWSMURFIT WESTROCK PLC742,735$31.2Mshares
DELLDELL TECHNOLOGIES INC175,111$24.8Mshares
ANETARISTA NETWORKS INC62,606$9.12Mshares
SAILSAILPOINT INC294,099$6.49Mshares
HUBSHUBSPOT INC10,834$5.07Mshares
SOUNSOUNDHOUND AI INC270,464$4.35Mshares
SGSWEETGREEN INC220,529$1.76Mshares
MRNAMODERNA INC53,860$1.39Mshares
MSCIMSCI INC1,333$756Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC21,780$537Kshares
BIDUBAIDU INC4,074$537Kshares
MARAMARA HOLDINGS INC20,442$373Kshares
SESEA LTD1,297$232Kshares
ATHMAUTOHOME INC4,656$133Kshares

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 0001544204-26-000001 base2026-02-17acceptance time not in the bulk data set