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POLEN CAPITAL MANAGEMENT LLC

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13F filer, CIK 1034524, Boca Raton, FL

POLEN CAPITAL MANAGEMENT LLC reported $23,420,875,210 across 234 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 58.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000654

Period
2025-12-31
Reported value
$23.4B
Holdings
234
Top 10 weight
58.36%
New
59
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+4,556,712$698M
ISRGnew+842,618$477M
IWFadded+548,235$259M
ACWIadded+419,684$59.4M
SPOTadded+60,583$35.2M

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
SHOPreduced-3,859,034-$621M
AMZNreduced-2,592,807-$598M
MSFTreduced-1,110,173-$537M
ABTreduced-3,458,374-$433M
ORCLreduced-2,103,142-$410M

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 0001172661-26-000654, largest first. % of portfolio is the value over $23,415,743,562, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,744,857 shares; 2024Q4: 19,546,612 shares; 2025Q1: 17,747,395 shares; 2025Q2: 13,921,840 shares; 2025Q3: 11,246,528 shares; 2025Q4: 8,653,721 shares 8,653,721$2B8.53%-2,592,807Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,012,465 shares; 2024Q4: 6,410,882 shares; 2025Q1: 5,941,106 shares; 2025Q2: 5,426,123 shares; 2025Q3: 5,020,158 shares; 2025Q4: 3,909,985 shares 3,909,985$1.89B8.08%-1,110,173Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,767,967 shares; 2024Q4: 10,723,731 shares; 2025Q1: 12,609,101 shares; 2025Q2: 11,983,204 shares; 2025Q3: 9,288,638 shares; 2025Q4: 7,185,496 shares 7,185,496$1.4B5.98%-2,103,142Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,955 shares; 2024Q4: 1,295,389 shares; 2025Q1: 1,754,571 shares; 2025Q2: 1,737,910 shares; 2025Q3: 1,622,967 shares; 2025Q4: 1,246,090 shares 1,246,090$1.34B5.72%-376,877Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,821,010 shares; 2024Q4: 11,076,271 shares; 2025Q1: 7,434,428 shares; 2025Q2: 6,562,265 shares; 2025Q3: 4,640,242 shares; 2025Q4: 4,018,121 shares 4,018,121$1.26B5.38%-622,121Timeline
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: not reported; 2025Q3: 4,485,854 shares; 2025Q4: 3,531,637 shares 3,531,637$1.22B5.22%-954,217Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833,355 shares; 2024Q4: 3,492,466 shares; 2025Q1: 3,211,209 shares; 2025Q2: 2,992,048 shares; 2025Q3: 2,741,243 shares; 2025Q4: 2,131,727 shares 2,131,727$1.22B5.2%-609,516Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,257,741 shares; 2024Q4: 6,578,733 shares; 2025Q1: 6,023,710 shares; 2025Q2: 5,611,098 shares; 2025Q3: 4,340,224 shares; 2025Q4: 3,375,342 shares 3,375,342$1.18B5.06%-964,882Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,967,838 shares; 2024Q4: 17,079,480 shares; 2025Q1: 15,270,075 shares; 2025Q2: 14,690,160 shares; 2025Q3: 11,060,906 shares; 2025Q4: 7,201,872 shares 7,201,872$1.16B4.95%-3,859,034Timeline
NVDANVIDIA 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: 17,042 shares; 2025Q3: 6,297,034 shares; 2025Q4: 5,328,112 shares 5,328,112$994M4.24%-968,922Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223,744 shares; 2024Q4: 1,634,595 shares; 2025Q1: 949,728 shares; 2025Q2: 1,176,895 shares; 2025Q3: 1,124,076 shares; 2025Q4: 5,680,788 shares 5,680,788$870M3.72%+4,556,712Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,293 shares; 2024Q4: 2,032,238 shares; 2025Q1: 1,868,138 shares; 2025Q2: 1,741,389 shares; 2025Q3: 1,583,939 shares; 2025Q4: 1,331,085 shares 1,331,085$764M3.26%-252,854Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,366,653 shares; 2024Q4: 7,483,194 shares; 2025Q1: 8,796,847 shares; 2025Q2: 8,421,026 shares; 2025Q3: 7,516,911 shares; 2025Q4: 5,562,669 shares 5,562,669$700M2.99%-1,954,242Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,489 shares; 2024Q4: 719,322 shares; 2025Q1: 3,007,719 shares; 2025Q2: 2,745,627 shares; 2025Q3: 2,490,167 shares; 2025Q4: 1,846,294 shares 1,846,294$652M2.78%-643,873Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,195,425 shares; 2025Q3: 1,127,147 shares; 2025Q4: 960,537 shares 960,537$650M2.78%-166,610Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,133,440 shares; 2025Q2: 9,668,618 shares; 2025Q3: 8,881,141 shares; 2025Q4: 6,785,308 shares 6,785,308$571M2.44%-2,095,833Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902,146 shares; 2024Q4: 3,526,610 shares; 2025Q1: 3,208,478 shares; 2025Q2: 2,947,158 shares; 2025Q3: 2,461,759 shares; 2025Q4: 1,882,707 shares 1,882,707$505M2.16%-579,052Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,937,610 shares; 2024Q4: 12,688,363 shares; 2025Q1: 11,385,577 shares; 2025Q2: 10,669,498 shares; 2025Q3: 7,420,604 shares; 2025Q4: 3,962,230 shares 3,962,230$496M2.12%-3,458,374Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 842,618 shares 842,618$477M2.04%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311,628 shares; 2024Q4: 3,015,574 shares; 2025Q1: 2,818,625 shares; 2025Q2: 3,356,781 shares; 2025Q3: 1,857,198 shares; 2025Q4: 1,345,588 shares 1,345,588$471M2.01%-511,610Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,182,584 shares; 2024Q4: 8,216,914 shares; 2025Q1: 7,726,604 shares; 2025Q2: 7,354,228 shares; 2025Q3: 3,974,571 shares; 2025Q4: 3,030,730 shares 3,030,730$411M1.76%-943,841Timeline
SNPSSYNOPSYS 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: 1,044,800 shares; 2025Q4: 844,881 shares 844,881$397M1.69%-199,919Timeline
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: 5,598,286 shares; 2025Q4: 4,019,552 shares 4,019,552$383M1.64%-1,578,734Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,206 shares; 2024Q4: 503,619 shares; 2025Q1: 385,522 shares; 2025Q2: 225,609 shares; 2025Q3: 227,851 shares; 2025Q4: 776,086 shares 776,086$367M1.57%+548,235Timeline
INTUINTUITQuarterly 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: 661,727 shares; 2025Q4: 512,656 shares 512,656$340M1.45%-149,071Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,497,188 shares; 2025Q1: 6,601,800 shares; 2025Q2: 6,923,828 shares; 2025Q3: 6,380,909 shares; 2025Q4: 4,890,936 shares 4,890,936$329M1.4%-1,489,973Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510,896 shares; 2024Q4: 3,171,660 shares; 2025Q1: 3,097,854 shares; 2025Q2: 2,896,489 shares; 2025Q3: 2,636,423 shares; 2025Q4: 1,835,028 shares 1,835,028$292M1.25%-801,395Timeline
UBERUBER 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: 18,526 shares; 2025Q3: 4,570,653 shares; 2025Q4: 3,565,793 shares 3,565,793$291M1.24%-1,004,860Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,015 shares; 2024Q4: 36,595 shares; 2025Q1: 68,534 shares; 2025Q2: 62,189 shares; 2025Q3: 49,515 shares; 2025Q4: 47,920 shares 47,920$96.5M0.41%-1,595Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,122 shares; 2024Q4: 317,801 shares; 2025Q1: 384,795 shares; 2025Q2: 88,558 shares; 2025Q3: 190,449 shares; 2025Q4: 610,133 shares 610,133$86.3M0.37%+419,684Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 177,059 shares; 2025Q4: 200,593 shares 200,593$61M0.26%+23,534Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,415 shares; 2024Q4: 999,944 shares; 2025Q1: 542,699 shares; 2025Q2: 486,471 shares; 2025Q3: 344,952 shares; 2025Q4: 233,332 shares 233,332$56.7M0.24%-111,620Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,861 shares; 2025Q1: 38,749 shares; 2025Q2: 29,446 shares; 2025Q3: 11,075 shares; 2025Q4: 71,658 shares 71,658$41.6M0.18%+60,583Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,243,471 shares; 2025Q1: 2,969,781 shares; 2025Q2: 2,486,803 shares; 2025Q3: 1,541,162 shares; 2025Q4: 1,157,836 shares 1,157,836$19.4M0.08%-383,326Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,770 shares; 2024Q4: 711,510 shares; 2025Q1: 635,052 shares; 2025Q2: 540,410 shares; 2025Q3: 443,461 shares; 2025Q4: 105,206 shares 105,206$19.2M0.08%-338,255Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,867 shares; 2024Q4: 1,727,862 shares; 2025Q1: 888,072 shares; 2025Q2: 815,234 shares; 2025Q3: 478,880 shares; 2025Q4: 173,797 shares 173,797$16.3M0.07%-305,083Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,814 shares; 2024Q4: 39,046 shares; 2025Q1: 14,589 shares; 2025Q2: 12,907 shares; 2025Q3: 11,625 shares; 2025Q4: 33,124 shares 33,124$16.2M0.07%+21,499Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,039 shares; 2024Q4: 774,580 shares; 2025Q1: 651,063 shares; 2025Q2: 570,679 shares; 2025Q3: 593,360 shares; 2025Q4: 367,007 shares 367,007$13.4M0.06%-226,353Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,283 shares; 2024Q4: 62,141 shares; 2025Q1: 52,677 shares; 2025Q2: 44,525 shares; 2025Q3: 19,797 shares; 2025Q4: 11,195 shares 11,195$12M0.05%-8,602Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,186 shares; 2025Q1: 71,261 shares; 2025Q2: 97,575 shares; 2025Q3: 125,811 shares; 2025Q4: 79,332 shares 79,332$11.7M0.05%-46,479Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,326 shares; 2024Q4: 1,230,197 shares; 2025Q1: 610,910 shares; 2025Q2: 620,019 shares; 2025Q3: 473,431 shares; 2025Q4: 30,864 shares 30,864$9.66M0.04%-442,567Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355 shares; 2025Q3: not reported; 2025Q4: 13,669 shares 13,669$9.36M0.04%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,518 shares; 2024Q4: 278,383 shares; 2025Q1: 238,933 shares; 2025Q2: 489,827 shares; 2025Q3: 258,374 shares; 2025Q4: 194,483 shares 194,483$9.04M0.04%-63,891Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,586 shares; 2025Q1: 366,539 shares; 2025Q2: 314,075 shares; 2025Q3: 219,784 shares; 2025Q4: 27,425 shares 27,425$9.01M0.04%-192,359Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,480 shares; 2024Q4: 380,271 shares; 2025Q1: 58,768 shares; 2025Q2: 22,082 shares; 2025Q3: 61,612 shares; 2025Q4: 126,761 shares 126,761$8.51M0.04%+65,149Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,029 shares; 2024Q4: 782,478 shares; 2025Q1: 629,483 shares; 2025Q2: 234,886 shares; 2025Q3: 124,956 shares; 2025Q4: 84,500 shares 84,500$8.12M0.03%-40,456Timeline
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: 44,821 shares; 2025Q3: 37,533 shares; 2025Q4: 24,886 shares 24,886$7.8M0.03%-12,647Timeline
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: 80,980 shares; 2025Q3: 68,169 shares; 2025Q4: 59,861 shares 59,861$7.79M0.03%-8,308Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,938 shares; 2024Q4: 1,059,587 shares; 2025Q1: 1,978,769 shares; 2025Q2: 991,883 shares; 2025Q3: 561,433 shares; 2025Q4: 412,467 shares 412,467$7.23M0.03%-148,966Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,283 shares; 2024Q4: 627,360 shares; 2025Q1: 627,551 shares; 2025Q2: 605,885 shares; 2025Q3: 699,379 shares; 2025Q4: 466,809 shares 466,809$6.6M0.03%-232,570Timeline
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: 68,316 shares; 2025Q3: 131,390 shares; 2025Q4: 75,434 shares 75,434$6.55M0.03%-55,956Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,173 shares; 2025Q3: 23,357 shares; 2025Q4: 20,341 shares 20,341$6.48M0.03%-3,016Timeline
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: not reported; 2025Q2: 39,583 shares; 2025Q3: 34,420 shares; 2025Q4: 34,390 shares 34,390$5.94M0.03%-30Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,979 shares; 2024Q4: 634,524 shares; 2025Q1: 774,418 shares; 2025Q2: 272,981 shares; 2025Q3: 135,108 shares; 2025Q4: 90,462 shares 90,462$5.91M0.03%-44,646Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,037 shares; 2025Q3: 36,748 shares; 2025Q4: 32,328 shares 32,328$5.59M0.02%-4,420Timeline
SESEA 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: 83,932 shares; 2025Q3: 70,233 shares; 2025Q4: 42,710 shares 42,710$5.45M0.02%-27,523Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 142,257 shares; 2025Q3: 291,197 shares; 2025Q4: 325,767 shares 325,767$5.29M0.02%+34,570Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 26,794 shares; 2025Q1: 10,959 shares; 2025Q2: 5,534 shares; 2025Q3: 4,586 shares; 2025Q4: 33,592 shares 33,592$4.74M0.02%+29,006Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 9,539 shares; 2025Q1: 1,448 shares; 2025Q2: 2,582 shares; 2025Q3: 2,507 shares; 2025Q4: 6,717 shares 6,717$4.58M0.02%+4,210Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,962 shares; 2025Q3: 87,289 shares; 2025Q4: 53,658 shares 53,658$4.41M0.02%-33,631Timeline
RHLDRESOLUTE HLDGS 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: not reported; 2025Q2: 14,337 shares; 2025Q3: 20,915 shares; 2025Q4: 20,915 shares 20,915$4.32M0.02%0Timeline
IESCIES 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: 13,821 shares; 2025Q3: 12,144 shares; 2025Q4: 10,941 shares 10,941$4.26M0.02%-1,203Timeline
CECOCECO ENVIRONMENTAL 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: 18,317 shares; 2025Q3: 60,223 shares; 2025Q4: 69,775 shares 69,775$4.18M0.02%+9,552Timeline
BELFBBEL FUSE 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: 20,386 shares; 2025Q3: 19,539 shares; 2025Q4: 22,522 shares 22,522$3.82M0.02%+2,983Timeline
CVNACARVANA 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: 11,695 shares; 2025Q3: 10,456 shares; 2025Q4: 8,974 shares 8,974$3.79M0.02%-1,482Timeline
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: 500,475 shares; 2025Q3: 224,267 shares; 2025Q4: 123,872 shares 123,872$3.69M0.02%-100,395Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,722 shares; 2025Q3: 8,590 shares; 2025Q4: 8,171 shares 8,171$3.67M0.02%-419Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,050 shares; 2024Q4: 67,092 shares; 2025Q1: 66,193 shares; 2025Q2: 64,309 shares; 2025Q3: 63,283 shares; 2025Q4: 31,329 shares 31,329$3.55M0.02%-31,954Timeline
HCIHCI 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: 13,972 shares; 2025Q3: 18,168 shares; 2025Q4: 18,126 shares 18,126$3.47M0.01%-42Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,634 shares; 2024Q4: 13,273 shares; 2025Q1: 6,899 shares; 2025Q2: 84,767 shares; 2025Q3: 82,608 shares; 2025Q4: 74,821 shares 74,821$3.4M0.01%-7,787Timeline
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: 355,465 shares; 2025Q3: 318,267 shares; 2025Q4: 250,067 shares 250,067$3.3M0.01%-68,200Timeline
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: 170,896 shares; 2025Q3: 143,218 shares; 2025Q4: 117,450 shares 117,450$3.07M0.01%-25,768Timeline
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: 35,649 shares; 2025Q3: 36,164 shares; 2025Q4: 38,241 shares 38,241$2.93M0.01%+2,077Timeline
ATROASTRONICS 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: 49,791 shares; 2025Q3: 53,993 shares; 2025Q4: 53,691 shares 53,691$2.91M0.01%-302Timeline
REALTHE REALREAL 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: 72,088 shares; 2025Q4: 175,088 shares 175,088$2.76M0.01%+103,000Timeline
WWAYFAIR 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: 17,286 shares; 2025Q3: 29,861 shares; 2025Q4: 26,857 shares 26,857$2.7M0.01%-3,004Timeline
IRMDIRADIMED 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: 24,889 shares; 2025Q3: 28,459 shares; 2025Q4: 26,891 shares 26,891$2.62M0.01%-1,568Timeline
DAVEDAVE 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: 12,621 shares; 2025Q3: 12,429 shares; 2025Q4: 11,805 shares 11,805$2.61M0.01%-624Timeline
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: 10,568 shares; 2025Q3: 10,298 shares; 2025Q4: 15,086 shares 15,086$2.61M0.01%+4,788Timeline
CCJCAMECO 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: 45,616 shares; 2025Q3: 38,622 shares; 2025Q4: 28,174 shares 28,174$2.58M0.01%-10,448Timeline
IEIVANHOE ELECTRIC 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: 114,545 shares; 2025Q3: 188,274 shares; 2025Q4: 157,882 shares 157,882$2.52M0.01%-30,392Timeline
AFRMAFFIRM 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: 30,027 shares; 2025Q3: 33,096 shares; 2025Q4: 32,969 shares 32,969$2.45M0.01%-127Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,802,526 shares; 2024Q4: 4,287,623 shares; 2025Q1: 3,944,506 shares; 2025Q2: 3,571,930 shares; 2025Q3: 1,862,271 shares; 2025Q4: 10,782 shares 10,782$2.32M0.01%-1,851,489Timeline
LASRNLIGHT 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: 30,425 shares; 2025Q3: 51,818 shares; 2025Q4: 61,624 shares 61,624$2.31M0.01%+9,806Timeline
AMPXAMPRIUS 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: 339,427 shares; 2025Q4: 288,290 shares 288,290$2.27M0.01%-51,137Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,750 shares; 2024Q4: 47,625 shares; 2025Q1: 53,317 shares; 2025Q2: 46,993 shares; 2025Q3: 30,866 shares; 2025Q4: 27,566 shares 27,566$2.27M0.01%-3,300Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,828 shares 23,828$2.27M0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,390 shares; 2024Q4: 902,690 shares; 2025Q1: 835,522 shares; 2025Q2: 779,216 shares; 2025Q3: 9,284 shares; 2025Q4: 8,753 shares 8,753$2.21M0.01%-531Timeline
PLPLANET LABS PBCQuarterly 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: 111,538 shares 111,538$2.2M0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,214 shares; 2025Q4: 8,302 shares 8,302$2.17M0.01%-2,912Timeline
BKDBROOKDALE SR LIVING 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: 84,013 shares; 2025Q3: 166,855 shares; 2025Q4: 200,588 shares 200,588$2.16M0.01%+33,733Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,736,143 shares; 2024Q4: 6,169,513 shares; 2025Q1: 2,681,114 shares; 2025Q2: 8,526 shares; 2025Q3: 15,355 shares; 2025Q4: 7,724 shares 7,724$2.1M0.01%-7,631Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,192 shares; 2025Q3: 51,700 shares; 2025Q4: 95,761 shares 95,761$2.01M0.01%+44,061Timeline
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: 10,183 shares; 2025Q3: 17,271 shares; 2025Q4: 19,667 shares 19,667$2.01M0.01%+2,396Timeline
MODMODINE MFG 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: 19,366 shares; 2025Q3: 32,523 shares; 2025Q4: 14,309 shares 14,309$1.91M0.01%-18,214Timeline
CRSCARPENTER TECHNOLOGY 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: 9,475 shares; 2025Q3: 6,087 shares; 2025Q4: 6,062 shares 6,062$1.91M0.01%-25Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,677 shares 5,677$1.9M0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,230 shares; 2025Q3: 76,119 shares; 2025Q4: 79,419 shares 79,419$1.86M0.01%+3,300Timeline
BFLYBUTTERFLY NETWORK 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: 134,802 shares; 2025Q3: not reported; 2025Q4: 472,971 shares 472,971$1.8M0.01%newTimeline
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: not reported; 2025Q2: 15,999 shares; 2025Q3: 20,325 shares; 2025Q4: 20,349 shares 20,349$1.78M0.01%+24Timeline
RDVTRED VIOLET 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: 27,072 shares; 2025Q3: 30,233 shares; 2025Q4: 30,328 shares 30,328$1.73M0.01%+95Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,598 shares; 2025Q3: 95,306 shares; 2025Q4: 102,911 shares 102,911$1.7M0.01%+7,605Timeline
FTITECHNIPFMC 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: 51,582 shares; 2025Q3: 50,920 shares; 2025Q4: 35,915 shares 35,915$1.6M0.01%-15,005Timeline
METCRAMACO 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: 62,205 shares; 2025Q3: 182,332 shares; 2025Q4: 88,507 shares 88,507$1.59M0.01%-93,825Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 34,531 shares; 2025Q3: 23,719 shares; 2025Q4: 19,697 shares 19,697$1.5M0.01%-4,022Timeline
YOUCLEAR SECURE 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: 28,871 shares; 2025Q4: 39,325 shares 39,325$1.38M0.01%+10,454Timeline
OPLNOPENLANE 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: 50,404 shares; 2025Q3: 47,742 shares; 2025Q4: 46,259 shares 46,259$1.38M0.01%-1,483Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,380 shares; 2025Q3: 43,651 shares; 2025Q4: 51,919 shares 51,919$1.35M0.01%+8,268Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806,786 shares; 2024Q4: 2,461,195 shares; 2025Q1: 2,322,482 shares; 2025Q2: 2,190,348 shares; 2025Q3: 114,513 shares; 2025Q4: 2,307 shares 2,307$1.34M0.01%-112,206Timeline
XMTRXOMETRY 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: 7,702 shares; 2025Q3: 8,290 shares; 2025Q4: 22,321 shares 22,321$1.33M0.01%+14,031Timeline
PGYPAGAYA 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: 34,483 shares; 2025Q3: 75,870 shares; 2025Q4: 63,497 shares 63,497$1.33M0.01%-12,373Timeline
TMDXTRANSMEDICS 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: 11,385 shares; 2025Q3: 5,690 shares; 2025Q4: 10,828 shares 10,828$1.32M0.01%+5,138Timeline
SEISOLARIS ENERGY INFRAS 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: 28,597 shares 28,597$1.31M0.01%newTimeline
EROERO 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: 45,544 shares 45,544$1.29M0.01%newTimeline
SIONSIONNA 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: not reported; 2025Q2: 16,975 shares; 2025Q3: 31,258 shares; 2025Q4: 31,258 shares 31,258$1.29M0.01%0Timeline
ESTAESTABLISHMENT LABS 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: 17,475 shares 17,475$1.27M0.01%newTimeline
ESQESQUIRE FINL 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: 11,692 shares; 2025Q3: 11,709 shares; 2025Q4: 11,709 shares 11,709$1.2M0.01%0Timeline
OPYOPPENHEIMER 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: 17,982 shares; 2025Q3: 16,343 shares; 2025Q4: 16,343 shares 16,343$1.18M0.01%0Timeline
PLPCPREFORMED LINE PRODS 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: 5,652 shares; 2025Q3: 5,660 shares; 2025Q4: 5,660 shares 5,660$1.17M<0.01%0Timeline
GRALGRAIL 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: 21,938 shares; 2025Q3: 16,673 shares; 2025Q4: 13,526 shares 13,526$1.16M<0.01%-3,147Timeline
LQDALIQUIDIA 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: 33,538 shares 33,538$1.16M<0.01%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,567 shares; 2025Q4: 41,340 shares 41,340$1.16M<0.01%+19,773Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,394 shares; 2025Q3: not reported; 2025Q4: 21,373 shares 21,373$1.15M<0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,094 shares; 2024Q4: 32,009 shares; 2025Q1: 34,795 shares; 2025Q2: 12,583 shares; 2025Q3: 10,873 shares; 2025Q4: 10,615 shares 10,615$1.15M<0.01%-258Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,259 shares 25,259$1.15M<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 24,417 shares; 2025Q3: 10,104 shares; 2025Q4: 7,915 shares 7,915$1.14M<0.01%-2,189Timeline
HHHHOWARD HUGHES 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: 23,823 shares; 2025Q4: 13,980 shares 13,980$1.12M<0.01%-9,843Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,324 shares 15,324$1.07M<0.01%newTimeline
MIRMMIRUM 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: 15,507 shares; 2025Q3: 13,339 shares; 2025Q4: 13,360 shares 13,360$1.06M<0.01%+21Timeline
XERSXERIS BIOPHARMA 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: 132,994 shares; 2025Q3: 133,191 shares; 2025Q4: 133,416 shares 133,416$1.05M<0.01%+225Timeline
CEGCONSTELLATION 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: 4,010 shares; 2025Q3: 4,199 shares; 2025Q4: 2,812 shares 2,812$993K<0.01%-1,387Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,753 shares; 2025Q3: 17,662 shares; 2025Q4: 17,685 shares 17,685$980K<0.01%+23Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,956 shares; 2025Q3: 18,108 shares; 2025Q4: 22,344 shares 22,344$968K<0.01%+4,236Timeline
SRRKSCHOLAR ROCK HLDG 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: 18,060 shares; 2025Q4: 21,762 shares 21,762$959K<0.01%+3,702Timeline
AXAXOS FINANCIAL 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: 9,179 shares; 2025Q4: 10,986 shares 10,986$947K<0.01%+1,807Timeline
KURAKURA ONCOLOGY 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: 90,847 shares 90,847$944K<0.01%newTimeline
TDUPTHREDUP 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: 52,989 shares; 2025Q3: 110,370 shares; 2025Q4: 145,615 shares 145,615$930K<0.01%+35,245Timeline
SMRNUSCALE PWR 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: 85,426 shares; 2025Q3: 83,543 shares; 2025Q4: 64,615 shares 64,615$916K<0.01%-18,928Timeline
TSHATAYSHA GENE THERAPIES 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: 156,586 shares 156,586$861K<0.01%newTimeline
UPWKUPWORK 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: 11,384 shares; 2025Q4: 43,111 shares 43,111$854K<0.01%+31,727Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly 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: 122,280 shares 122,280$775K<0.01%newTimeline
ASPIASP ISOTOPES 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: 175,138 shares; 2025Q3: 232,913 shares; 2025Q4: 139,511 shares 139,511$746K<0.01%-93,402Timeline
SWIMLATHAM 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: 119,217 shares; 2025Q3: 166,689 shares; 2025Q4: 112,388 shares 112,388$714K<0.01%-54,301Timeline
VCTRVICTORY CAP HLDGS 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: 21,386 shares; 2025Q3: 18,135 shares; 2025Q4: 11,145 shares 11,145$703K<0.01%-6,990Timeline
CPFCENTRAL PAC FINL 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: 17,212 shares; 2025Q3: 17,237 shares; 2025Q4: 22,150 shares 22,150$690K<0.01%+4,913Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,710 shares; 2024Q4: 19,582 shares; 2025Q1: 8,257 shares; 2025Q2: 4,989 shares; 2025Q3: 3,752 shares; 2025Q4: 2,581 shares 2,581$684K<0.01%-1,171Timeline
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: 47,221 shares; 2025Q3: 47,291 shares; 2025Q4: 23,565 shares 23,565$678K<0.01%-23,726Timeline
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: 2,095 shares; 2025Q3: 1,909 shares; 2025Q4: 1,211 shares 1,211$668K<0.01%-698Timeline
ODDODDITY TECH 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: 33,751 shares; 2025Q3: 24,909 shares; 2025Q4: 16,175 shares 16,175$650K<0.01%-8,734Timeline
IHRTIHEARTMEDIA 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: 141,709 shares; 2025Q4: 155,516 shares 155,516$647K<0.01%+13,807Timeline
GPGIGPGI 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: 135,767 shares; 2025Q3: 33,395 shares; 2025Q4: 33,395 shares 33,395$644K<0.01%0Timeline
PBIPITNEY BOWES 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: 68,222 shares; 2025Q3: 88,476 shares; 2025Q4: 60,710 shares 60,710$642K<0.01%-27,766Timeline
NUVLNUVALENT 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: 6,359 shares 6,359$640K<0.01%newTimeline
FROGJFROG 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: 9,884 shares 9,884$617K<0.01%newTimeline
CYTKCYTOKINETICS 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: 9,584 shares 9,584$609K<0.01%newTimeline
SESSES AI 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: 399,134 shares; 2025Q4: 338,156 shares 338,156$609K<0.01%-60,978Timeline
AEHRAEHR TEST SYSQuarterly 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: 21,000 shares; 2025Q3: 23,308 shares; 2025Q4: 30,111 shares 30,111$608K<0.01%+6,803Timeline
STRLSTERLING INFRASTRUCTURE 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: 3,569 shares; 2025Q3: 3,273 shares; 2025Q4: 1,952 shares 1,952$598K<0.01%-1,321Timeline
FIGSFIGS 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: 48,828 shares 48,828$555K<0.01%newTimeline
VELOVELO3D 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: 39,896 shares 39,896$548K<0.01%newTimeline
FTAIFTAI AVIATION 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: 14,662 shares; 2025Q3: 10,805 shares; 2025Q4: 2,748 shares 2,748$541K<0.01%-8,057Timeline
APEIAMERICAN PUB ED 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: 14,117 shares 14,117$534K<0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,223 shares 22,223$528K<0.01%newTimeline
NSSCNAPCO SEC 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: 12,567 shares; 2025Q4: 12,567 shares 12,567$524K<0.01%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 12,803 shares 12,803$523K<0.01%newTimeline
EMBJEMBRAER S.A.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: 22,284 shares; 2025Q3: 19,858 shares; 2025Q4: 7,924 shares 7,924$510K<0.01%-11,934Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,152 shares; 2024Q4: 179,749 shares; 2025Q1: 166,526 shares; 2025Q2: 94,535 shares; 2025Q3: 2,461 shares; 2025Q4: 1,976 shares 1,976$508K<0.01%-485Timeline
TLNTALEN 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: 5,826 shares; 2025Q3: 4,032 shares; 2025Q4: 1,349 shares 1,349$506K<0.01%-2,683Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,526 shares; 2024Q4: 5,569 shares; 2025Q1: 23,299 shares; 2025Q2: 4,972 shares; 2025Q3: 4,972 shares; 2025Q4: 4,972 shares 4,972$499K<0.01%0Timeline
PRCHPORCH 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: 135,022 shares; 2025Q3: 217,423 shares; 2025Q4: 53,683 shares 53,683$490K<0.01%-163,740Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,132 shares; 2025Q3: 6,009 shares; 2025Q4: 3,033 shares 3,033$483K<0.01%-2,976Timeline
KRMNKARMAN 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: 6,455 shares 6,455$472K<0.01%newTimeline
CELCCELCUITY 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: 4,660 shares 4,660$465K<0.01%newTimeline
LMBLIMBACH 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: 15,717 shares; 2025Q3: 15,740 shares; 2025Q4: 5,892 shares 5,892$459K<0.01%-9,848Timeline
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: not reported; 2025Q2: 8,243 shares; 2025Q3: not reported; 2025Q4: 4,980 shares 4,980$456K<0.01%newTimeline
MAMAMAMAS CREATIONS 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: 32,989 shares 32,989$445K<0.01%newTimeline
DNLIDENALI 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,900 shares 26,900$444K<0.01%newTimeline
SNDKSANDISK 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: 1,860 shares 1,860$442K<0.01%newTimeline
SKYWSKYWEST 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: 11,839 shares; 2025Q3: 12,199 shares; 2025Q4: 4,380 shares 4,380$440K<0.01%-7,819Timeline
ZGNERMENEGILDO ZEGNA 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: not reported; 2025Q4: 42,768 shares 42,768$438K<0.01%newTimeline
TWLOTWILIO 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: 13,313 shares; 2025Q3: 3,011 shares; 2025Q4: 3,056 shares 3,056$435K<0.01%+45Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly 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: 116,292 shares 116,292$430K<0.01%newTimeline
OPFIOPPFI 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: 60,773 shares; 2025Q3: 60,986 shares; 2025Q4: 40,472 shares 40,472$423K<0.01%-20,514Timeline
LUXELUXEXPERIENCE BVQuarterly 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: 30,459 shares; 2025Q3: 30,504 shares; 2025Q4: 50,258 shares 50,258$420K<0.01%+19,754Timeline
MESOMESOBLAST 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: 23,005 shares 23,005$415K<0.01%newTimeline
NMRKNEWMARK 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: 11,081 shares; 2025Q4: 23,619 shares 23,619$410K<0.01%+12,538Timeline
GRBKGREEN BRICK PARTNERS 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: 6,526 shares 6,526$409K<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,135 shares; 2025Q4: 1,689 shares 1,689$409K<0.01%+554Timeline
PSNLPERSONALIS 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: 50,705 shares 50,705$404K<0.01%newTimeline
GHMGRAHAM 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: 6,217 shares 6,217$399K<0.01%newTimeline
ADTADT 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: 72,926 shares; 2025Q3: 78,137 shares; 2025Q4: 49,368 shares 49,368$398K<0.01%-28,769Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,422 shares; 2024Q4: 1,125,593 shares; 2025Q1: 1,037,575 shares; 2025Q2: 6,174 shares; 2025Q3: 1,483 shares; 2025Q4: 1,197 shares 1,197$395K<0.01%-286Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,239 shares 11,239$394K<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,964 shares; 2024Q4: 16,223 shares; 2025Q1: 24,466 shares; 2025Q2: 4,608 shares; 2025Q3: 792 shares; 2025Q4: 696 shares 696$391K<0.01%-96Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,540 shares; 2025Q3: 1,603 shares; 2025Q4: 1,061 shares 1,061$382K<0.01%-542Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,206 shares 15,206$380K<0.01%newTimeline
APPNAPPIAN 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: 10,366 shares 10,366$367K<0.01%newTimeline
AXTIAXT 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: 22,215 shares 22,215$363K<0.01%newTimeline
LYFTLYFT 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: 18,239 shares 18,239$353K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS 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: 269,248 shares; 2025Q4: 102,508 shares 102,508$351K<0.01%-166,740Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: 5,174 shares; 2025Q1: 2,455 shares; 2025Q2: 1,399 shares; 2025Q3: 1,302 shares; 2025Q4: 1,182 shares 1,182$350K<0.01%-120Timeline
WINAWINMARK 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: 859 shares 859$348K<0.01%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,708 shares; 2025Q1: 2,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,743 shares 2,743$347K<0.01%newTimeline
GAPGAP 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: 12,860 shares 12,860$329K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,483 shares; 2025Q3: 6,652 shares; 2025Q4: 3,797 shares 3,797$319K<0.01%-2,855Timeline
HLLYHOLLEY 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: 77,032 shares 77,032$318K<0.01%newTimeline
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: 3,461 shares; 2025Q3: 2,242 shares; 2025Q4: 2,975 shares 2,975$317K<0.01%+733Timeline
NTRANATERA 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: 3,223 shares; 2025Q3: 2,926 shares; 2025Q4: 1,376 shares 1,376$315K<0.01%-1,550Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,977 shares; 2025Q4: 2,720 shares 2,720$312K<0.01%-2,257Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,187 shares; 2025Q4: 1,511 shares 1,511$289K<0.01%+324Timeline
SSYSSTRATASYS 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: 81,732 shares; 2025Q3: 52,828 shares; 2025Q4: 32,493 shares 32,493$282K<0.01%-20,335Timeline
ULSUL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,420 shares 3,420$270K<0.01%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,719 shares; 2025Q3: 2,766 shares; 2025Q4: 1,211 shares 1,211$258K<0.01%-1,555Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,149 shares 137,149$256K<0.01%newTimeline
SYMSYMBOTIC 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: 20,003 shares; 2025Q3: 8,385 shares; 2025Q4: 4,298 shares 4,298$256K<0.01%-4,087Timeline
LTHLIFE TIME GROUP 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: 49,143 shares; 2025Q3: 32,740 shares; 2025Q4: 9,609 shares 9,609$255K<0.01%-23,131Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,635 shares 7,635$251K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES 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: 21,080 shares; 2025Q4: 21,080 shares 21,080$242K<0.01%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,635 shares; 2025Q4: 5,449 shares 5,449$241K<0.01%-3,186Timeline
PTONPELOTON INTERACTIVE 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: 214,366 shares; 2025Q3: 324,372 shares; 2025Q4: 36,795 shares 36,795$227K<0.01%-287,577Timeline
SERVSERVE ROBOTICS 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: 21,833 shares 21,833$227K<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,759 shares; 2025Q3: 16,845 shares; 2025Q4: 3,756 shares 3,756$222K<0.01%-13,089Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly 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: 95,912 shares 95,912$212K<0.01%newTimeline
PRLBPROTO LABS 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: 4,148 shares 4,148$210K<0.01%newTimeline
ROIVROIVANT SCIENCES 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: 9,662 shares 9,662$210K<0.01%newTimeline
RRRICHTECH ROBOTICS 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: 64,298 shares 64,298$208K<0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 7,441 shares; 2025Q1: 4,943 shares; 2025Q2: 4,228 shares; 2025Q3: 3,815 shares; 2025Q4: 3,487 shares 3,487$204K<0.01%-328Timeline
OSCROSCAR 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: 48,000 shares; 2025Q3: 21,536 shares; 2025Q4: 13,755 shares 13,755$198K<0.01%-7,781Timeline
PGENPRECIGEN 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: 42,095 shares 42,095$176K<0.01%newTimeline
GDYNGRID DYNAMICS 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: 19,383 shares 19,383$175K<0.01%newTimeline
SOPHSOPHIA GENETICS 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: not reported; 2025Q3: not reported; 2025Q4: 21,738 shares 21,738$102K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
BWXTBWX TECHNOLOGIES INC COMput12,500$2.16Mnew
BEBLOOM ENERGY CORP COMput21,600$1.88Mnew
SOFISOFI TECHNOLOGIES INC Stockput41,800$1.09Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HYGISHARES TR200,000$16.2Mshares
RSPINVESCO EXCHANGE TRADED FD T44,774$8.49Mshares
VISTVISTA ENERGY S.A.B. DE C.V.210,976$7.26Mshares
QQEWFIRST TR EXCHANGE-TRADED FD22,529$3.18Mshares
VOVANGUARD INDEX FDS8,690$2.55Mshares
CORTCORCEPT THERAPEUTICS INC28,363$2.36Mshares
CVLTCOMMVAULT SYS INC10,395$1.96Mshares
WRBYWARBY PARKER INC66,730$1.84Mshares
LRNSTRIDE INC11,233$1.67Mshares
BBSIBARRETT BUSINESS SVCS INC36,833$1.63Mshares
PCTPURECYCLE TECHNOLOGIES INC92,364$1.21Mshares
LQDTLIQUIDITY SVCS INC40,688$1.12Mshares
MERUS N VMERUS N V11,460$1.08Mshares
ARLOARLO TECHNOLOGIES INC60,486$1.03Mshares
REAXTHE REAL BROKERAGE INC234,626$981Kshares
ELFE L F BEAUTY INC6,478$858Kshares
UTIUNIVERSAL TECHNICAL INST INC25,247$822Kshares
ACHRARCHER AVIATION INC81,485$781Kshares
CAKECHEESECAKE FACTORY INC14,226$777Kshares
PGPROCTER & GAMBLE CO4,850$745Kshares
HIMSHIMS & HERS HEALTH INC12,624$716Kshares
KOCOCA COLA CO10,490$696Kshares
NTNXNUTANIX INC8,820$656Kshares
PEPPEPSICO INC4,528$636Kshares
NGVCNATURAL GROCERS BY VITAMIN14,277$571Kshares
CHEFCHEFS WHSE INC9,493$554Kshares
VSTVISTRA CORP2,727$534Kshares
DOCSDOXIMITY INC7,211$527Kshares
BABAALIBABA GROUP HLDG LTD2,850$509Kshares
MCDMCDONALDS CORP1,659$504Kshares
ZZILLOW GROUP INC6,539$504Kshares
PEVERPURE INC5,963$500Kshares
GTESGATES INDL CORP PLC19,344$480Kshares
CAVACAVA GROUP INC7,922$479Kshares
EVEREVERQUOTE INC20,871$477Kshares
BIDUBAIDU INC3,413$450Kshares
MVSTMICROVAST HOLDINGS INC113,150$436Kshares
NYAXNAYAX LTD9,124$434Kshares
NTESNETEASE COM INC2,669$406Kshares
METAMETA PLATFORMS INC538$395Kshares
WLFCWILLIS LEASE FIN CORP2,572$353Kshares
VOEVANGUARD INDEX FDS2,000$349Kshares
RBBNRIBBON COMMUNICATIONS INC87,246$332Kshares
SGSWEETGREEN INC40,133$320Kshares
ALNYALNYLAM PHARMACEUTICALS INC693$316Kshares
RBRKRUBRIK INC.2,998$247Kshares
NKENIKE INC3,509$245Kshares
BEAMBEAM THERAPEUTICS INC9,133$222Kshares
AXONAXON ENTERPRISE INC299$215Kshares
APPFAPPFOLIO INC753$208Kshares
GWREGUIDEWIRE SOFTWARE INC902$207Kshares
CHWYCHEWY INC5,121$207Kshares
SVVSAVERS VALUE VLG INC13,022$173Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN15,164$148Kshares
NXENEXGEN ENERGY LTD12,308$110Kshares
AURAURORA INNOVATION INC18,365$99Kshares
BRLTBRILLIANT EARTH GROUP INC44,586$92.3Kshares

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 0001172661-26-000654 base2026-02-12acceptance time not in the bulk data set