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Stanley-Laman Group, Ltd.

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13F filer, CIK 1601489, Berwyn, PA

Stanley-Laman Group, Ltd. reported $786,943,577 across 305 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 18.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000069

Period
2025-12-31
Reported value
$787M
Holdings
305
Top 10 weight
18.92%
New
65
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CFGnew+73,314$4.28M
OLNnew+178,678$3.72M
VOOadded+5,606$3.52M
RTXadded+16,756$3.07M
RRCnew+81,958$2.89M

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
ALreduced-52,692-$3.38M
TTIreduced-258,684-$2.42M
ASPEED TECHNOLOGY INC TWD 1…reduced-8,000-$1.92M
UUUUreduced-117,855-$1.71M
HCSGreduced-83,559-$1.6M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001376474-26-000069, largest first. % of portfolio is the value over $784,729,966, 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: 63,699 shares; 2024Q4: 58,908 shares; 2025Q1: 36,527 shares; 2025Q2: 34,302 shares; 2025Q3: 73,217 shares; 2025Q4: 74,739 shares 74,739$23.4M2.98%+1,522Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,306 shares; 2024Q4: 32,794 shares; 2025Q1: 32,391 shares; 2025Q2: 28,703 shares; 2025Q3: 40,405 shares; 2025Q4: 44,162 shares 44,162$21.4M2.72%+3,757Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,620 shares; 2024Q4: 33,817 shares; 2025Q1: 25,867 shares; 2025Q2: 33,044 shares; 2025Q3: 68,594 shares; 2025Q4: 76,145 shares 76,145$17.6M2.24%+7,551Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,293 shares; 2024Q4: 71,026 shares; 2025Q1: 70,696 shares; 2025Q2: 64,552 shares; 2025Q3: 63,558 shares; 2025Q4: 80,314 shares 80,314$14.7M1.88%+16,756Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,691 shares; 2024Q4: 60,074 shares; 2025Q1: 39,243 shares; 2025Q2: 38,144 shares; 2025Q3: 73,790 shares; 2025Q4: 74,766 shares 74,766$13.9M1.78%+976Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,739 shares; 2024Q4: 234,744 shares; 2025Q1: 236,235 shares; 2025Q2: 176,809 shares; 2025Q3: 154,824 shares; 2025Q4: 140,075 shares 140,075$12.8M1.63%-14,749Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 14,149 shares; 2025Q1: 15,479 shares; 2025Q2: 14,796 shares; 2025Q3: 34,385 shares; 2025Q4: 34,937 shares 34,937$12.1M1.54%+552Timeline
LRCXLAM RESEARCH 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: 65,637 shares; 2025Q4: 65,385 shares 65,385$11.2M1.43%-252Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,357 shares; 2024Q4: 41,278 shares; 2025Q1: 38,929 shares; 2025Q2: 36,191 shares; 2025Q3: 36,027 shares; 2025Q4: 40,073 shares 40,073$10.9M1.39%+4,046Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 4,362 shares; 2025Q1: 5,056 shares; 2025Q2: 4,849 shares; 2025Q3: 13,537 shares; 2025Q4: 13,525 shares 13,525$10.5M1.34%-12Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,932 shares; 2024Q4: 1,384,511 shares; 2025Q1: 1,415,907 shares; 2025Q2: 1,294,410 shares; 2025Q3: 1,285,978 shares; 2025Q4: 1,027,294 shares 1,027,294$9.63M1.23%-258,684Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 625 shares; 2025Q1: 868 shares; 2025Q2: 614 shares; 2025Q3: 13,456 shares; 2025Q4: 16,727 shares 16,727$9.47M1.21%+3,271Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 2,683 shares; 2025Q1: 3,487 shares; 2025Q2: 2,723 shares; 2025Q3: 30,715 shares; 2025Q4: 30,724 shares 30,724$9.34M1.19%+9Timeline
KLACKLA 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: 7,627 shares; 2025Q4: 7,621 shares 7,621$9.26M1.18%-6Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 36,750 shares; 2025Q1: 19,035 shares; 2025Q2: 8,973 shares; 2025Q3: 8,680 shares; 2025Q4: 14,286 shares 14,286$8.96M1.14%+5,606Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,263 shares; 2024Q4: 104,657 shares; 2025Q1: 101,591 shares; 2025Q2: 93,937 shares; 2025Q3: 89,460 shares; 2025Q4: 94,426 shares 94,426$8.73M1.11%+4,966Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,964 shares; 2025Q1: 2,809 shares; 2025Q2: 1,907 shares; 2025Q3: 12,955 shares; 2025Q4: 12,699 shares 12,699$8.38M1.07%-256Timeline
MPWRMONOLITHIC PWR 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: not reported; 2025Q2: not reported; 2025Q3: 9,235 shares; 2025Q4: 9,237 shares 9,237$8.37M1.07%+2Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,147 shares; 2025Q4: 45,265 shares 45,265$8.34M1.06%+11,118Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,087 shares; 2024Q4: 21,049 shares; 2025Q1: 21,154 shares; 2025Q2: 19,755 shares; 2025Q3: 18,195 shares; 2025Q4: 19,244 shares 19,244$8.21M1.05%+1,049
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,432 shares; 2024Q4: 2,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,274 shares; 2025Q4: 38,216 shares 38,216$8.18M1.04%-58Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,078 shares; 2025Q4: 61,153 shares 61,153$8.01M1.02%+75Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,847 shares; 2024Q4: 10,767 shares; 2025Q1: 10,078 shares; 2025Q2: 9,103 shares; 2025Q3: 9,107 shares; 2025Q4: 12,812 shares 12,812$7.31M0.93%+3,705Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 5,277 shares; 2025Q1: 5,462 shares; 2025Q2: 3,969 shares; 2025Q3: 3,800 shares; 2025Q4: 6,465 shares 6,465$6.95M0.89%+2,665Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,202 shares; 2024Q4: 82,710 shares; 2025Q1: 116,560 shares; 2025Q2: 118,230 shares; 2025Q3: 116,959 shares; 2025Q4: 122,122 shares 122,122$6.15M0.78%+5,163Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,981 shares; 2024Q4: 23,897 shares; 2025Q1: 23,846 shares; 2025Q2: 23,529 shares; 2025Q3: 23,160 shares; 2025Q4: 28,291 shares 28,291$6.14M0.78%+5,131Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,999 shares; 2025Q1: 1,999 shares; 2025Q2: 2,003 shares; 2025Q3: 12,877 shares; 2025Q4: 12,705 shares 12,705$5.97M0.76%-172Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,392 shares; 2024Q4: 231,652 shares; 2025Q1: 202,044 shares; 2025Q2: 184,450 shares; 2025Q3: 184,307 shares; 2025Q4: 194,624 shares 194,624$5.92M0.75%+10,317Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,921 shares; 2024Q4: 35,261 shares; 2025Q1: 23,842 shares; 2025Q2: 21,844 shares; 2025Q3: 21,672 shares; 2025Q4: 23,051 shares 23,051$5.9M0.75%+1,379Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,883 shares; 2025Q1: 59,149 shares; 2025Q2: 72,097 shares; 2025Q3: 71,277 shares; 2025Q4: 75,363 shares 75,363$5.9M0.75%+4,086Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,440 shares; 2025Q1: 8,669 shares; 2025Q2: 8,313 shares; 2025Q3: 8,364 shares; 2025Q4: 8,807 shares 8,807$5.83M0.74%+443Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,876 shares; 2025Q1: 3,012 shares; 2025Q2: 1,946 shares; 2025Q3: 29,937 shares; 2025Q4: 29,655 shares 29,655$5.78M0.74%-282Timeline
PRESTIGE ESTATES PROJECTS I…PRESTIGE ESTATES PROJECTS INR 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,091 shares; 2024Q4: 346,091 shares; 2025Q1: 346,091 shares; 2025Q2: 346,091 shares; 2025Q3: 323,091 shares; 2025Q4: 323,091 shares 323,091$5.67M0.72%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 80,672 shares; 2025Q1: 79,527 shares; 2025Q2: 67,253 shares; 2025Q3: 66,776 shares; 2025Q4: 70,440 shares 70,440$5.59M0.71%+3,664Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,808 shares; 2024Q4: 34,909 shares; 2025Q1: 28,514 shares; 2025Q2: 22,872 shares; 2025Q3: 22,647 shares; 2025Q4: 24,323 shares 24,323$5.55M0.71%+1,676Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,304 shares; 2024Q4: 9,504 shares; 2025Q1: 8,200 shares; 2025Q2: 7,357 shares; 2025Q3: 5,818 shares; 2025Q4: 6,248 shares 6,248$5.49M0.7%+430Timeline
BHARAT ELECTRONICS LTD INR …BHARAT ELECTRONICS LTD INR 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,096 shares; 2024Q4: 1,726,096 shares; 2025Q1: 1,326,096 shares; 2025Q2: 1,326,096 shares; 2025Q3: 1,250,000 shares; 2025Q4: 1,250,000 shares 1,250,000$5.47M0.7%0
CDNSCADENCE DESIGN SYSTEM 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: 17,585 shares; 2025Q4: 17,364 shares 17,364$5.43M0.69%-221Timeline
HDFC BANK LTD INR 1.0HDFC BANK LTD INR 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,280 shares; 2024Q4: 245,280 shares; 2025Q1: 245,280 shares; 2025Q2: 245,280 shares; 2025Q3: 490,560 shares; 2025Q4: 490,560 shares 490,560$5.43M0.69%0
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,722 shares; 2024Q4: 77,371 shares; 2025Q1: 75,073 shares; 2025Q2: 68,767 shares; 2025Q3: 58,425 shares; 2025Q4: 62,659 shares 62,659$5.19M0.66%+4,234Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,460 shares; 2024Q4: 107,219 shares; 2025Q1: 123,532 shares; 2025Q2: 97,844 shares; 2025Q3: 97,063 shares; 2025Q4: 104,136 shares 104,136$5.11M0.65%+7,073Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,336 shares; 2024Q4: 61,236 shares; 2025Q1: 60,406 shares; 2025Q2: 57,457 shares; 2025Q3: 79,686 shares; 2025Q4: 75,446 shares 75,446$5.02M0.64%-4,240Timeline
ETERNAL LTDETERNAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173,513 shares; 2024Q4: 2,173,513 shares; 2025Q1: 2,173,513 shares; 2025Q2: 2,173,513 shares; 2025Q3: 1,600,000 shares; 2025Q4: 1,600,000 shares 1,600,000$4.93M0.63%0
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,636 shares; 2024Q4: 8,426 shares; 2025Q1: 8,428 shares; 2025Q2: 5,624 shares; 2025Q3: 5,647 shares; 2025Q4: 5,999 shares 5,999$4.92M0.63%+352Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,774 shares; 2024Q4: 29,293 shares; 2025Q1: 26,329 shares; 2025Q2: 20,488 shares; 2025Q3: 17,547 shares; 2025Q4: 19,126 shares 19,126$4.88M0.62%+1,579Timeline
ALBALBEMARLE 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: 41,850 shares; 2025Q4: 34,260 shares 34,260$4.85M0.62%-7,590Timeline
ONTOONTO 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: 53,948 shares; 2025Q3: 33,233 shares; 2025Q4: 30,507 shares 30,507$4.82M0.61%-2,726Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,175 shares; 2024Q4: 17,206 shares; 2025Q1: 17,663 shares; 2025Q2: 16,247 shares; 2025Q3: 15,793 shares; 2025Q4: 16,342 shares 16,342$4.8M0.61%+549Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,521 shares; 2024Q4: 690,046 shares; 2025Q1: 702,960 shares; 2025Q2: 714,322 shares; 2025Q3: 445,120 shares; 2025Q4: 327,265 shares 327,265$4.76M0.61%-117,855Timeline
ARMARM HOLDINGS 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: 43,952 shares; 2025Q4: 43,416 shares 43,416$4.75M0.6%-536Timeline
ARANTERO RESOURCES 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: 78,998 shares; 2025Q4: 135,934 shares 135,934$4.68M0.6%+56,936Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,955 shares; 2024Q4: 34,599 shares; 2025Q1: 34,294 shares; 2025Q2: 31,974 shares; 2025Q3: 31,743 shares; 2025Q4: 33,558 shares 33,558$4.62M0.59%+1,815Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,491 shares; 2024Q4: 49,235 shares; 2025Q1: 58,849 shares; 2025Q2: 51,003 shares; 2025Q3: 48,315 shares; 2025Q4: 50,112 shares 50,112$4.61M0.59%+1,797Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,515 shares; 2024Q4: 26,299 shares; 2025Q1: 25,758 shares; 2025Q2: 23,665 shares; 2025Q3: 20,282 shares; 2025Q4: 26,348 shares 26,348$4.59M0.58%+6,066Timeline
COHUCOHU 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: 152,943 shares; 2025Q4: 195,536 shares 195,536$4.55M0.58%+42,593Timeline
LARSEN plus TOUBRO LTD INR …LARSEN plus TOUBRO LTD INR 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$4.51M0.58%0
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,754 shares; 2024Q4: 19,714 shares; 2025Q1: 18,345 shares; 2025Q2: 14,286 shares; 2025Q3: 12,522 shares; 2025Q4: 13,291 shares 13,291$4.49M0.57%+769Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,342 shares; 2024Q4: 40,009 shares; 2025Q1: 35,393 shares; 2025Q2: 28,087 shares; 2025Q3: 27,327 shares; 2025Q4: 28,519 shares 28,519$4.38M0.56%+1,192Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,040 shares; 2024Q4: 504,394 shares; 2025Q1: 493,054 shares; 2025Q2: 451,054 shares; 2025Q3: 441,775 shares; 2025Q4: 472,115 shares 472,115$4.34M0.55%+30,340Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,887 shares; 2024Q4: 78,692 shares; 2025Q1: 84,220 shares; 2025Q2: 83,169 shares; 2025Q3: 107,642 shares; 2025Q4: 113,052 shares 113,052$4.34M0.55%+5,410Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,175 shares; 2024Q4: 23,096 shares; 2025Q1: 21,999 shares; 2025Q2: 20,474 shares; 2025Q3: 18,825 shares; 2025Q4: 19,586 shares 19,586$4.3M0.55%+761Timeline
CFGCITIZENS FINL 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: 73,314 shares 73,314$4.28M0.55%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 5,685 shares; 2025Q1: 5,223 shares; 2025Q2: 4,688 shares; 2025Q3: 4,649 shares; 2025Q4: 4,942 shares 4,942$4.26M0.54%+293Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420,626 shares; 2025Q2: 488,634 shares; 2025Q3: 544,288 shares; 2025Q4: 522,287 shares 522,287$4.15M0.53%-22,001Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,348 shares; 2024Q4: 58,589 shares; 2025Q1: 100,761 shares; 2025Q2: 100,364 shares; 2025Q3: 72,486 shares; 2025Q4: 78,769 shares 78,769$4.15M0.53%+6,283Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,895 shares; 2024Q4: 36,978 shares; 2025Q1: 35,079 shares; 2025Q2: 32,783 shares; 2025Q3: 31,907 shares; 2025Q4: 33,065 shares 33,065$4.14M0.53%+1,158Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,173 shares; 2025Q1: 112,273 shares; 2025Q2: 135,800 shares; 2025Q3: 134,518 shares; 2025Q4: 140,788 shares 140,788$4.13M0.53%+6,270Timeline
INFO EDGE INDIA LTD INR 2.0INFO EDGE INDIA LTD INR 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,185 shares; 2025Q3: 277,185 shares; 2025Q4: 277,185 shares 277,185$4.12M0.53%0
FNBF N B 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: 235,932 shares; 2025Q3: 235,229 shares; 2025Q4: 238,818 shares 238,818$4.08M0.52%+3,589Timeline
SBSWSIBANYE STILLWATER 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: 327,345 shares; 2025Q4: 284,141 shares 284,141$4.05M0.52%-43,204Timeline
RELIANCE INDUSTRIES LTD INR…RELIANCE INDUSTRIES LTD INR 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,000 shares; 2024Q4: 236,000 shares; 2025Q1: 236,000 shares; 2025Q2: 236,000 shares; 2025Q3: 236,000 shares; 2025Q4: 236,000 shares 236,000$4.04M0.52%0
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,067 shares; 2024Q4: 22,473 shares; 2025Q1: 18,859 shares; 2025Q2: 69,162 shares; 2025Q3: 59,973 shares; 2025Q4: 62,627 shares 62,627$4.03M0.51%+2,654Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,382 shares; 2024Q4: 345,678 shares; 2025Q1: 331,912 shares; 2025Q2: 378,774 shares; 2025Q3: 371,073 shares; 2025Q4: 382,502 shares 382,502$4.02M0.51%+11,429Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,973 shares; 2024Q4: 9,953 shares; 2025Q1: 13,215 shares; 2025Q2: 12,234 shares; 2025Q3: 11,741 shares; 2025Q4: 12,196 shares 12,196$3.99M0.51%+455Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,885 shares; 2024Q4: 38,803 shares; 2025Q1: 37,935 shares; 2025Q2: 34,241 shares; 2025Q3: 34,001 shares; 2025Q4: 36,211 shares 36,211$3.99M0.51%+2,210Timeline
SLISTANDARD LITHIUM 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: 863,238 shares; 2025Q4: 892,195 shares 892,195$3.99M0.51%+28,957Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,371 shares; 2024Q4: 77,695 shares; 2025Q1: 82,102 shares; 2025Q2: 75,383 shares; 2025Q3: 66,675 shares; 2025Q4: 69,131 shares 69,131$3.97M0.51%+2,456Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,531 shares; 2024Q4: 42,158 shares; 2025Q1: 32,659 shares; 2025Q2: 42,521 shares; 2025Q3: 25,354 shares; 2025Q4: 27,618 shares 27,618$3.92M0.5%+2,264Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 12,686 shares; 2025Q1: 12,070 shares; 2025Q2: 11,054 shares; 2025Q3: 10,734 shares; 2025Q4: 11,166 shares 11,166$3.85M0.49%+432Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,002 shares; 2024Q4: 19,109 shares; 2025Q1: 20,350 shares; 2025Q2: 18,072 shares; 2025Q3: 17,177 shares; 2025Q4: 17,692 shares 17,692$3.84M0.49%+515Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,851 shares; 2024Q4: 106,500 shares; 2025Q1: 87,617 shares; 2025Q2: 81,038 shares; 2025Q3: 79,636 shares; 2025Q4: 64,865 shares 64,865$3.83M0.49%-14,771Timeline
OLNOLIN 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: 178,678 shares 178,678$3.72M0.47%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,963 shares; 2025Q1: 55,011 shares; 2025Q2: 67,225 shares; 2025Q3: 65,735 shares; 2025Q4: 67,959 shares 67,959$3.55M0.45%+2,224Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,887 shares; 2024Q4: 27,229 shares; 2025Q1: 26,115 shares; 2025Q2: 23,940 shares; 2025Q3: 23,044 shares; 2025Q4: 21,715 shares 21,715$3.54M0.45%-1,329Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 7,922 shares; 2025Q1: 8,212 shares; 2025Q2: 7,670 shares; 2025Q3: 7,006 shares; 2025Q4: 7,279 shares 7,279$3.52M0.45%+273Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 12,332 shares; 2025Q1: 11,818 shares; 2025Q2: 10,903 shares; 2025Q3: 9,600 shares; 2025Q4: 9,969 shares 9,969$3.52M0.45%+369Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,586 shares; 2024Q4: 27,447 shares; 2025Q1: 26,604 shares; 2025Q2: 25,529 shares; 2025Q3: 22,651 shares; 2025Q4: 23,390 shares 23,390$3.51M0.45%+739Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,019 shares; 2024Q4: 25,615 shares; 2025Q1: 24,716 shares; 2025Q2: 22,644 shares; 2025Q3: 21,931 shares; 2025Q4: 22,785 shares 22,785$3.47M0.44%+854Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,281 shares; 2024Q4: 16,156 shares; 2025Q1: 14,381 shares; 2025Q2: 13,165 shares; 2025Q3: 12,796 shares; 2025Q4: 13,327 shares 13,327$3.43M0.44%+531Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,303 shares; 2024Q4: 44,027 shares; 2025Q1: 40,356 shares; 2025Q2: 50,700 shares; 2025Q3: 50,215 shares; 2025Q4: 40,086 shares 40,086$3.41M0.43%-10,129Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,632 shares; 2024Q4: 22,683 shares; 2025Q1: 19,818 shares; 2025Q2: 17,885 shares; 2025Q3: 16,651 shares; 2025Q4: 17,255 shares 17,255$3.37M0.43%+604Timeline
CITY UNION BANK LTD INR 1.0CITY UNION BANK LTD INR 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000$3.31M0.42%0
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,501 shares; 2025Q4: 17,918 shares 17,918$3.27M0.42%+417Timeline
CPRXCATALYST 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: 144,428 shares; 2025Q2: 144,019 shares; 2025Q3: 142,684 shares; 2025Q4: 139,392 shares 139,392$3.25M0.41%-3,292Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,712 shares; 2024Q4: 69,921 shares; 2025Q1: 70,570 shares; 2025Q2: 64,532 shares; 2025Q3: 52,677 shares; 2025Q4: 48,400 shares 48,400$3.24M0.41%-4,277Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,203 shares; 2024Q4: 16,320 shares; 2025Q1: 14,641 shares; 2025Q2: 13,400 shares; 2025Q3: 12,987 shares; 2025Q4: 13,551 shares 13,551$3.13M0.4%+564Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,822 shares; 2024Q4: 320,110 shares; 2025Q1: 351,781 shares; 2025Q2: 341,178 shares; 2025Q3: 426,282 shares; 2025Q4: 498,915 shares 498,915$3.05M0.39%+72,633Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,001 shares; 2024Q4: 111,544 shares; 2025Q1: 109,493 shares; 2025Q2: 89,696 shares; 2025Q3: 70,654 shares; 2025Q4: 76,558 shares 76,558$3.03M0.39%+5,904Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,615 shares; 2025Q4: 145,916 shares 145,916$2.97M0.38%+3,301Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,512 shares; 2024Q4: 22,509 shares; 2025Q1: 21,345 shares; 2025Q2: 19,568 shares; 2025Q3: 19,023 shares; 2025Q4: 19,681 shares 19,681$2.96M0.38%+658Timeline
GDDYGODADDY 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: 27,112 shares; 2025Q4: 23,806 shares 23,806$2.95M0.38%-3,306Timeline
SSNLFSAMSUNG ELECTRONICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,207 shares; 2024Q4: 35,207 shares; 2025Q1: 35,207 shares; 2025Q2: 35,207 shares; 2025Q3: 35,207 shares; 2025Q4: 35,207 shares 35,207$2.93M0.37%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,958 shares 81,958$2.89M0.37%newTimeline
IONSIONIS 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: 35,774 shares; 2025Q4: 36,512 shares 36,512$2.89M0.37%+738Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,048 shares; 2024Q4: 23,557 shares; 2025Q1: 24,514 shares; 2025Q2: 22,295 shares; 2025Q3: 21,460 shares; 2025Q4: 22,332 shares 22,332$2.85M0.36%+872Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,905 shares; 2025Q2: 58,284 shares; 2025Q3: 58,079 shares; 2025Q4: 55,002 shares 55,002$2.84M0.36%-3,077Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,916 shares; 2024Q4: 22,880 shares; 2025Q1: 26,029 shares; 2025Q2: 23,682 shares; 2025Q3: 27,442 shares; 2025Q4: 28,131 shares 28,131$2.79M0.36%+689Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,884 shares; 2024Q4: 40,098 shares; 2025Q1: 37,930 shares; 2025Q2: 34,788 shares; 2025Q3: 33,805 shares; 2025Q4: 35,182 shares 35,182$2.74M0.35%+1,377Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,015 shares; 2024Q4: 45,041 shares; 2025Q1: 42,989 shares; 2025Q2: 39,439 shares; 2025Q3: 38,303 shares; 2025Q4: 39,711 shares 39,711$2.66M0.34%+1,408Timeline
CATCATERPILLAR 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: 960 shares; 2025Q4: 4,615 shares 4,615$2.64M0.34%+3,655Timeline
ONE 97 COMMUNICATIONS LTD I…ONE 97 COMMUNICATIONS LTD INR 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares 180,000$2.59M0.33%0
STATE BANK OF INDIA INR 1.0STATE BANK OF INDIA INR 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,000 shares; 2024Q4: 230,000 shares; 2025Q1: 230,000 shares; 2025Q2: 230,000 shares; 2025Q3: 230,000 shares; 2025Q4: 230,000 shares 230,000$2.49M0.32%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,410 shares; 2024Q4: 11,546 shares; 2025Q1: 11,744 shares; 2025Q2: 7,196 shares; 2025Q3: 7,435 shares; 2025Q4: 7,550 shares 7,550$2.43M0.31%+115Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,323 shares; 2024Q4: 40,381 shares; 2025Q1: 29,407 shares; 2025Q2: 26,688 shares; 2025Q3: 26,131 shares; 2025Q4: 27,866 shares 27,866$2.43M0.31%+1,735Timeline
AXIS BANK LTD INR 2.0AXIS BANK LTD INR 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares; 2025Q4: 170,000 shares 170,000$2.36M0.3%0
LODHA DEVELOPERS LTD INR 10…LODHA DEVELOPERS LTD INR 10.0 144AQuarterly shares; oldest 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: 80,000 shares; 2025Q4: 200,000 shares 200,000$2.35M0.3%+120,000
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,944 shares; 2024Q4: 176,312 shares; 2025Q1: 166,692 shares; 2025Q2: 154,451 shares; 2025Q3: 150,111 shares; 2025Q4: 156,114 shares 156,114$2.33M0.3%+6,003Timeline
CYIENT LTD INR 5.0CYIENT LTD INR 5.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,241 shares; 2024Q4: 191,241 shares; 2025Q1: 191,241 shares; 2025Q2: 191,241 shares; 2025Q3: 191,241 shares; 2025Q4: 191,241 shares 191,241$2.33M0.3%0
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,663 shares; 2024Q4: 31,953 shares; 2025Q1: 34,755 shares; 2025Q2: 31,774 shares; 2025Q3: 32,188 shares; 2025Q4: 53,423 shares 53,423$2.31M0.29%+21,235Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,581 shares; 2024Q4: 357,906 shares; 2025Q1: 356,578 shares; 2025Q2: 272,789 shares; 2025Q3: 202,557 shares; 2025Q4: 118,998 shares 118,998$2.28M0.29%-83,559Timeline
DLF LTD INR 2.0DLF LTD INR 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$2.27M0.29%0
MOBILE WORLD INVESTMENT VND…MOBILE WORLD INVESTMENT VND 10000…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 250,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 660,000 shares; 2025Q4: 660,000 shares 660,000$2.22M0.28%0
POONGSAN CORP KRW 5000.0POONGSAN CORP KRW 5000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$2.22M0.28%0
EZRARELIANCE GLOBAL 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: 7,221 shares; 2025Q4: 7,663 shares 7,663$2.21M+442Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
RCLROYAL CARIBBEAN 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: 7,740 shares 7,740$2.16M0.28%newTimeline
BABAALIBABA GROUP HLDG 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: 11,000 shares; 2025Q4: 14,500 shares 14,500$2.13M0.27%+3,500Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,444 shares; 2024Q4: 316,248 shares; 2025Q1: 235,308 shares; 2025Q2: 218,613 shares; 2025Q3: 211,280 shares; 2025Q4: 181,563 shares 181,563$2.12M0.27%-29,717Timeline
FPT CORP VND 10000.0FPT CORP VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,750 shares; 2024Q4: 367,750 shares; 2025Q1: 469,750 shares; 2025Q2: 469,750 shares; 2025Q3: 578,012 shares; 2025Q4: 578,012 shares 578,012$2.11M0.27%0
HBANHUNTINGTON BANCSHARES 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: 119,605 shares; 2025Q3: 118,932 shares; 2025Q4: 119,810 shares 119,810$2.08M0.26%+878Timeline
Tencent Holdings LtdTencent Holdings 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: 27,000 shares 27,000$2.08M0.26%new
TIMKEN INDIA LTD INR 10.0TIMKEN INDIA LTD INR 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,159 shares; 2024Q4: 42,159 shares; 2025Q1: 62,159 shares; 2025Q2: 62,159 shares; 2025Q3: 62,159 shares; 2025Q4: 62,159 shares 62,159$2.06M0.26%0
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,673 shares; 2024Q4: 19,926 shares; 2025Q1: 21,996 shares; 2025Q2: 20,524 shares; 2025Q3: 20,377 shares; 2025Q4: 21,011 shares 21,011$2.05M0.26%+634Timeline
DLRDIGITAL RLTY TR 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: 13,134 shares 13,134$2.03M0.26%newTimeline
EXEEXPAND ENERGY 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: 17,706 shares; 2025Q4: 17,726 shares 17,726$1.96M0.25%+20Timeline
ASPEED TECHNOLOGY INC TWD 1…ASPEED TECHNOLOGY INC TWD 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 13,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 8,000 shares 8,000$1.92M0.24%-8,000
AVNTAVIENT 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: 60,671 shares 60,671$1.9M0.24%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,680 shares 13,680$1.85M0.24%newTimeline
REGIONAL SAB DE CV NPVREGIONAL SAB DE CV NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,742 shares; 2024Q4: 232,941 shares; 2025Q1: 232,941 shares; 2025Q2: 232,941 shares; 2025Q3: 232,941 shares; 2025Q4: 232,941 shares 232,941$1.85M0.24%0
MELIMERCADOLIBRE 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: 900 shares 900$1.81M0.23%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest 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: 200,000 shares; 2025Q4: 360,000 shares 360,000$1.8M0.23%+160,000Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 18,285 shares; 2025Q1: 18,285 shares; 2025Q2: 29,303 shares; 2025Q3: 29,303 shares; 2025Q4: 29,303 shares 29,303$1.65M0.21%0Timeline
HUGEL INC KRW 500.0HUGEL INC KRW 500.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$1.6M0.2%0
REC LTD INR 10.0REC LTD INR 10.0Quarterly shares; oldest 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: 400,269 shares 400,269$1.56M0.2%new
CMC CORP/VIETNAM VND 10000.0CMC CORP/VIETNAM VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 530,000 shares; 2025Q1: 885,000 shares; 2025Q2: 885,000 shares; 2025Q3: 1,090,000 shares; 2025Q4: 1,090,000 shares 1,090,000$1.48M0.19%0
ICICI PRUDENTIAL LIFE INR 1…ICICI PRUDENTIAL LIFE INR 10.0 14…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$1.46M0.19%0
DALDELTA AIR LINES 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: 20,942 shares 20,942$1.45M0.19%newTimeline
KRISHNA INSTITUTE OF M INR …KRISHNA INSTITUTE OF M INR 2.0 14…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,445 shares; 2024Q4: 215,445 shares; 2025Q1: 215,445 shares; 2025Q2: 215,445 shares; 2025Q3: 215,445 shares; 2025Q4: 215,445 shares 215,445$1.44M0.18%0
SYNGENE INTERNATIONAL INR 1…SYNGENE INTERNATIONAL INR 10.0 14…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$1.43M0.18%0
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,977 shares; 2025Q4: 156,981 shares 156,981$1.36M0.17%+1,004Timeline
INFOSYS LTD INR 5.0INFOSYS LTD INR 5.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares; 2025Q4: 70,000 shares 70,000$1.26M0.16%-75,000
ALCHIP TECHNOLOGIES LTD TWD…ALCHIP TECHNOLOGIES LTD TWD 10.0Quarterly shares; oldest 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: 11,200 shares 11,200$1.25M0.16%new
PHOENIX MILLS LTD/THE INR 2…PHOENIX MILLS LTD/THE INR 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$1.23M0.16%0
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: 10,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$1.23M0.16%0Timeline
NOWSERVICENOW 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: 7,925 shares 7,925$1.21M0.15%newTimeline
ICICI BANK LTD INR 2.0ICICI BANK LTD INR 2.0Quarterly shares; oldest 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: 80,000 shares; 2025Q4: 80,000 shares 80,000$1.19M0.15%0
CONTEMPORARY AMPEREX TECHNO…CONTEMPORARY AMPEREX TECHNO CNY 1…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares 22,500$1.18M0.15%new
VIETNAM JOINT STOCK COM VND…VIETNAM JOINT STOCK COM VND 10000…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 867,819 shares 867,819$1.18M0.15%+267,819
MASAN GROUP CORP VND 10000.0MASAN GROUP CORP VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$1.17M0.15%0
CORTCORCEPT 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: 24,483 shares; 2025Q4: 33,311 shares 33,311$1.16M0.15%+8,828Timeline
GOTO GOJEK TOKOPEDIA TBK PT…GOTO GOJEK TOKOPEDIA TBK PT IDR 1…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000,000 shares; 2024Q4: 200,000,000 shares; 2025Q1: 200,000,000 shares; 2025Q2: 250,000,000 shares; 2025Q3: 300,000,000 shares; 2025Q4: 300,000,000 shares 300,000,000$1.15M0.15%0
MINISO GROUP HOLDI USD 0.00…MINISO GROUP HOLDI USD 0.00001 14…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,000 shares; 2024Q4: 278,000 shares; 2025Q1: 278,000 shares; 2025Q2: 278,000 shares; 2025Q3: 240,000 shares; 2025Q4: 240,000 shares 240,000$1.12M0.14%0
PHU NHUAN JEWELRY JSC VND 1…PHU NHUAN JEWELRY JSC VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,300 shares; 2025Q1: 293,300 shares; 2025Q2: 293,300 shares; 2025Q3: 293,300 shares; 2025Q4: 293,300 shares 293,300$1.08M0.14%0
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,111 shares; 2025Q1: 1,212 shares; 2025Q2: 1,062 shares; 2025Q3: 1,110 shares; 2025Q4: 11,167 shares 11,167$1.05M0.13%+10,057Timeline
LEENO INDUSTRIAL INC KRW 10…LEENO INDUSTRIAL INC KRW 100.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$1.05M0.13%0
GEMADEPT GROUP CORP VND 100…GEMADEPT GROUP CORP VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 400,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares 450,000$1.04M0.13%0
PB FINTECH LTD INR 2.0PB FINTECH LTD INR 2.0Quarterly shares; oldest 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: 50,000 shares 50,000$1.04M0.13%new
HINDUSTAN UNILEVER LTD INR …HINDUSTAN UNILEVER LTD INR 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$1.02M0.13%0
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,529 shares; 2024Q4: 11,529 shares; 2025Q1: 11,529 shares; 2025Q2: 11,529 shares; 2025Q3: 11,529 shares; 2025Q4: 11,529 shares 11,529$1.01M0.13%0Timeline
GEVGE VERNOVA 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: 1,533 shares 1,533$1M0.13%newTimeline
ZETRIX AI BHD MYR 0.1ZETRIX AI BHD MYR 0.1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000,000 shares; 2025Q2: 4,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares 5,000,000$998K0.13%0
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,078 shares; 2025Q2: 1,237 shares; 2025Q3: not reported; 2025Q4: 3,187 shares 3,187$995K0.13%newTimeline
JIO FINANCIAL SERVICES LTD …JIO FINANCIAL SERVICES LTD INR 10…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 300,000 shares 300,000$976K0.12%-450,000
HYUNDAI EN KRW5000HYUNDAI EN KRW5000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$973K0.12%0
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,146 shares 26,146$958K0.12%newTimeline
LIFE INSURANCE CORP OF IND …LIFE INSURANCE CORP OF IND INR 10…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$944K0.12%0
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,711 shares; 2025Q1: 11,092 shares; 2025Q2: 11,711 shares; 2025Q3: 11,227 shares; 2025Q4: 14,300 shares 14,300$944K0.12%+3,073Timeline
MARMARRIOTT INTL 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: not reported; 2025Q4: 2,840 shares 2,840$881K0.11%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 3,981 shares; 2025Q1: 6,814 shares; 2025Q2: 3,730 shares; 2025Q3: 2,718 shares; 2025Q4: 8,131 shares 8,131$856K0.11%+5,413Timeline
TSE CO LTD KRW 500.0TSE CO LTD KRW 500.0Quarterly shares; oldest 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: 20,000 shares 20,000$800K0.1%new
CHAILEASE HOLDING CO LTD TW…CHAILEASE HOLDING CO LTD TWD 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,450 shares; 2024Q4: 226,450 shares; 2025Q1: 226,450 shares; 2025Q2: 226,450 shares; 2025Q3: 230,979 shares; 2025Q4: 230,979 shares 230,979$776K0.1%0
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 1,797 shares; 2025Q1: 1,797 shares; 2025Q2: 1,797 shares; 2025Q3: 1,797 shares; 2025Q4: 1,620 shares 1,620$767K0.1%-177Timeline
COSMO FIRST LIMITED INR 10.0COSMO FIRST LIMITED INR 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,722 shares; 2024Q4: 70,722 shares; 2025Q1: 100,722 shares; 2025Q2: 100,722 shares; 2025Q3: 100,722 shares; 2025Q4: 100,722 shares 100,722$758K0.1%0
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.1%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: 9,658 shares; 2025Q1: 10,814 shares; 2025Q2: 11,286 shares; 2025Q3: 11,455 shares; 2025Q4: 11,941 shares 11,941$746K0.1%+486Timeline
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: 828 shares; 2024Q4: 447 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 1,085 shares 1,085$740K0.09%+633Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,198 shares; 2025Q1: 6,198 shares; 2025Q2: 6,198 shares; 2025Q3: 6,198 shares; 2025Q4: 6,311 shares 6,311$733K0.09%+113Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,301 shares; 2025Q1: 35,767 shares; 2025Q2: 32,316 shares; 2025Q3: not reported; 2025Q4: 1,744 shares 1,744$732K0.09%newTimeline
MILITARY COMMERCIAL JOI VND…MILITARY COMMERCIAL JOI VND 10000…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 575,000 shares; 2025Q2: 575,000 shares; 2025Q3: 759,000 shares; 2025Q4: 759,000 shares 759,000$730K0.09%0
HONEYWELL AUTOMATION INDIA …HONEYWELL AUTOMATION INDIA INR 10…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: 1,761 shares; 2025Q3: 3,000 shares; 2025Q4: 1,969 shares 1,969$723K0.09%-1,031
LUPIN LTD INR 2.0LUPIN LTD INR 2.0Quarterly shares; oldest 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: 30,000 shares; 2025Q4: 30,000 shares 30,000$694K0.09%0
EUREKA FORBES LTD INR 10.0EUREKA FORBES LTD INR 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,970 shares; 2025Q3: 101,970 shares; 2025Q4: 101,970 shares 101,970$692K0.09%0
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,777 shares; 2025Q2: 1,977 shares; 2025Q3: not reported; 2025Q4: 5,387 shares 5,387$678K0.09%newTimeline
SWIGGY LTD INR 1.0SWIGGY LTD INR 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$658K0.08%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 2,056 shares; 2025Q1: 2,526 shares; 2025Q2: 2,035 shares; 2025Q3: 1,764 shares; 2025Q4: 1,764 shares 1,764$653K0.08%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,429 shares 2,429$643K0.08%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,861 shares 1,861$640K0.08%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$638K0.08%newTimeline
PETROVIETNAM TECHNICAL VND …PETROVIETNAM TECHNICAL VND 10000.0Quarterly 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: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 481,500 shares 481,500$633K0.08%+31,500
TNG INVESTMENT plus TRADIN …TNG INVESTMENT plus TRADIN VND 10…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,520 shares; 2024Q4: 895,320 shares; 2025Q1: 895,320 shares; 2025Q2: 895,320 shares; 2025Q3: 895,320 shares; 2025Q4: 895,320 shares 895,320$620K0.08%0
KOMICO LTD KRW 500.0KOMICO LTD KRW 500.0Quarterly shares; oldest 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$614K0.08%0
ASIA COMMERCIAL BANK JS VND…ASIA COMMERCIAL BANK JS VND 10000…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: 240,000 shares; 2025Q3: 240,000 shares; 2025Q4: 670,000 shares 670,000$611K0.08%+430,000
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares 1,058$607K0.08%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 498 shares; 2025Q1: 498 shares; 2025Q2: 498 shares; 2025Q3: 498 shares; 2025Q4: 876 shares 876$600K0.08%+378
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: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 25,000 shares; 2025Q4: 20,000 shares 20,000$596K0.08%-5,000Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 5,151 shares; 2025Q1: 8,478 shares; 2025Q2: 8,706 shares; 2025Q3: 5,951 shares; 2025Q4: 5,982 shares 5,982$581K0.07%+31Timeline
VINH HOAN CORP VND 10000.0VINH HOAN CORP VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,000 shares; 2024Q4: 370,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares 270,000$576K0.07%0
GOKALDAS EXPORTS LTD INR 5.0GOKALDAS EXPORTS LTD INR 5.0Quarterly shares; oldest 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: 40,000 shares; 2025Q4: 70,000 shares 70,000$573K0.07%+30,000
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares; 2025Q2: 1,953 shares; 2025Q3: 1,953 shares; 2025Q4: 3,906 shares 3,906$562K0.07%+1,953Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,687 shares; 2025Q4: 2,693 shares 2,693$553K0.07%+6Timeline
HD HYUNDAI ELECTRIC CO L KR…HD HYUNDAI ELECTRIC CO L KRW 5000…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$537K0.07%new
VRTVERTIV HOLDINGS 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: 3,313 shares; 2025Q4: 3,313 shares 3,313$537K0.07%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,897 shares; 2024Q4: 25,119 shares; 2025Q1: 2,725 shares; 2025Q2: 1,750 shares; 2025Q3: 2,072 shares; 2025Q4: 2,085 shares 2,085$536K0.07%+13Timeline
D'ALBA GLOBAL CO LTD KRW 10…D'ALBA GLOBAL CO LTD KRW 100.0Quarterly shares; oldest 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: 5,000 shares 5,000$512K0.07%new
KEYSKEYSIGHT 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: 2,422 shares; 2025Q4: 2,422 shares 2,422$492K0.06%0Timeline
INDOFOOD CBP SUKSES MAKMUR …INDOFOOD CBP SUKSES MAKMUR IDR 50…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000$492K0.06%0
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,778 shares; 2025Q1: 5,728 shares; 2025Q2: 6,188 shares; 2025Q3: 4,204 shares; 2025Q4: 4,227 shares 4,227$487K0.06%+23Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 5,783 shares; 2025Q1: 5,866 shares; 2025Q2: 5,774 shares; 2025Q3: 5,608 shares; 2025Q4: 5,642 shares 5,642$473K0.06%+34Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 2,586 shares; 2025Q1: 2,592 shares; 2025Q2: 2,596 shares; 2025Q3: 2,596 shares; 2025Q4: 2,223 shares 2,223$468K0.06%-373Timeline
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: not reported; 2025Q3: 1,301 shares; 2025Q4: 1,323 shares 1,323$467K0.06%+22Timeline
ROKROCKWELL AUTOMATION 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: 1,195 shares; 2025Q4: 1,195 shares 1,195$465K0.06%0Timeline
MTZMASTEC 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: 2,136 shares; 2025Q4: 2,136 shares 2,136$464K0.06%0Timeline
VVVANGUARD 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: 1,465 shares 1,465$461K0.06%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,157 shares; 2024Q4: 22,853 shares; 2025Q1: 41,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,047 shares 2,047$460K0.06%newTimeline
PWRQUANTA SVCS 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: 1,079 shares; 2025Q4: 1,079 shares 1,079$455K0.06%0Timeline
AKR CORPORINDO TBK PT IDR 2…AKR CORPORINDO TBK PT IDR 20.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000,000 shares; 2024Q4: 6,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 6,000,000 shares; 2025Q3: 6,000,000 shares; 2025Q4: 6,000,000 shares 6,000,000$453K0.06%0
ABBNYABB LTD-SPON ADRQuarterly shares; oldest 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: 6,117 shares; 2025Q4: 6,117 shares 6,117$452K0.06%0Timeline
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: 3,115 shares; 2025Q4: 3,141 shares 3,141$451K0.06%+26Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,696 shares; 2025Q4: 1,500 shares 1,500$444K0.06%-196Timeline
SPXCSPX 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: 2,176 shares; 2025Q4: 2,176 shares 2,176$435K0.06%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 3,170 shares; 2025Q1: 3,459 shares; 2025Q2: 3,390 shares; 2025Q3: 3,304 shares; 2025Q4: 3,944 shares 3,944$434K0.06%+640Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,207 shares; 2025Q2: 54,851 shares; 2025Q3: not reported; 2025Q4: 3,194 shares 3,194$434K0.06%newTimeline
VA TECH WABAG LTD INR 2.0VA TECH WABAG LTD INR 2.0Quarterly shares; oldest 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: 30,000 shares 30,000$424K0.05%new
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,383 shares; 2024Q4: 57,481 shares; 2025Q1: 57,046 shares; 2025Q2: 25,935 shares; 2025Q3: not reported; 2025Q4: 1,932 shares 1,932$424K0.05%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 3,749 shares; 2025Q1: 3,802 shares; 2025Q2: 3,724 shares; 2025Q3: 3,527 shares; 2025Q4: 3,532 shares 3,532$422K0.05%+5Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,740 shares; 2024Q4: 28,364 shares; 2025Q1: 22,295 shares; 2025Q2: 1,776 shares; 2025Q3: 1,344 shares; 2025Q4: 2,375 shares 2,375$406K0.05%+1,031Timeline
EMREMERSON ELEC 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: 3,036 shares; 2025Q4: 3,036 shares 3,036$403K0.05%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 10,093 shares; 2025Q1: 10,093 shares; 2025Q2: 10,093 shares; 2025Q3: 10,093 shares; 2025Q4: 10,093 shares 10,093$398K0.05%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 3,652 shares; 2025Q1: 3,702 shares; 2025Q2: 3,616 shares; 2025Q3: 3,401 shares; 2025Q4: 4,133 shares 4,133$397K0.05%+732Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 4,252 shares; 2025Q1: 4,278 shares; 2025Q2: 4,180 shares; 2025Q3: 3,938 shares; 2025Q4: 4,789 shares 4,789$397K0.05%+851Timeline
ETNEATON CORP 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: 1,177 shares; 2025Q4: 1,214 shares 1,214$387K0.05%+37Timeline
QUANG NGAI SUGAR JSC VND 10…QUANG NGAI SUGAR JSC VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 280,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 219,800 shares 219,800$384K0.05%-30,200
EMEEMCOR 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: 615 shares; 2025Q4: 619 shares 619$379K0.05%+4Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,425 shares 4,425$373K0.05%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 571 shares; 2025Q1: 1,632 shares; 2025Q2: 1,464 shares; 2025Q3: 956 shares; 2025Q4: 706 shares 706$369K0.05%-250Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 331 shares; 2025Q2: 340 shares; 2025Q3: 350 shares; 2025Q4: 340 shares 340$364K0.05%-10Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,655 shares; 2024Q4: 347,989 shares; 2025Q1: 736,960 shares; 2025Q2: 132,910 shares; 2025Q3: not reported; 2025Q4: 21,791 shares 21,791$357K0.05%newTimeline
SYARIKAT TAKAFUL MALAYSIA K…SYARIKAT TAKAFUL MALAYSIA K MYR 0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,422 shares; 2024Q4: 1,082,422 shares; 2025Q1: 1,082,422 shares; 2025Q2: 1,082,422 shares; 2025Q3: 1,082,422 shares; 2025Q4: 464,722 shares 464,722$355K0.05%-617,700
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,502 shares; 2024Q4: 58,095 shares; 2025Q1: 95,004 shares; 2025Q2: 42,600 shares; 2025Q3: not reported; 2025Q4: 3,971 shares 3,971$343K0.04%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares 2,115$341K0.04%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,109 shares; 2024Q4: 91,754 shares; 2025Q1: 90,814 shares; 2025Q2: 82,444 shares; 2025Q3: 57,917 shares; 2025Q4: 5,225 shares 5,225$336K0.04%-52,692Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,426 shares; 2025Q1: 1,426 shares; 2025Q2: 2,784 shares; 2025Q3: 1,807 shares; 2025Q4: 1,818 shares 1,818$331K0.04%+11Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 8,208 shares; 2025Q1: 8,955 shares; 2025Q2: 8,302 shares; 2025Q3: 666 shares; 2025Q4: 938 shares 938$329K0.04%+272Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 9,884 shares; 2025Q1: 9,884 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares; 2025Q4: 9,884 shares 9,884$324K0.04%0Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,498 shares; 2024Q4: 125,825 shares; 2025Q1: 244,531 shares; 2025Q2: 221,187 shares; 2025Q3: not reported; 2025Q4: 10,443 shares 10,443$316K0.04%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 825 shares; 2025Q1: 892 shares; 2025Q2: 892 shares; 2025Q3: 954 shares; 2025Q4: 867 shares 867$291K0.04%-87Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$276K0.04%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,509 shares; 2024Q4: 558,914 shares; 2025Q1: 549,186 shares; 2025Q2: 496,264 shares; 2025Q3: not reported; 2025Q4: 21,772 shares 21,772$267K0.03%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,204 shares; 2024Q4: 11,204 shares; 2025Q1: 11,204 shares; 2025Q2: 8,204 shares; 2025Q3: 8,204 shares; 2025Q4: 8,204 shares 8,204$263K0.03%0Timeline
LENS TECHNOLOGY CO LTD CNY …LENS TECHNOLOGY CO LTD CNY 1.0Quarterly shares; oldest 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: 80,000 shares; 2025Q4: 80,000 shares 80,000$259K0.03%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,722 shares; 2025Q1: 1,422 shares; 2025Q2: 1,571 shares; 2025Q3: 817 shares; 2025Q4: 844 shares 844$258K0.03%+27Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,176 shares; 2025Q2: 2,392 shares; 2025Q3: 2,340 shares; 2025Q4: 2,141 shares 2,141$257K0.03%-199Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$251K0.03%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,667 shares; 2025Q3: 2,667 shares; 2025Q4: 2,667 shares 2,667$251K0.03%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,208 shares; 2025Q1: 87,736 shares; 2025Q2: 99,890 shares; 2025Q3: not reported; 2025Q4: 5,250 shares 5,250$247K0.03%newTimeline
J plus T GLOBAL EXPRESS LTD…J plus T GLOBAL EXPRESS LTD USD 0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares 180,000$242K0.03%0
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$238K0.03%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: not reported; 2025Q1: 1,002 shares; 2025Q2: 668 shares; 2025Q3: not reported; 2025Q4: 485 shares 485$220K0.03%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,234 shares; 2024Q4: 458,425 shares; 2025Q1: 404,770 shares; 2025Q2: 507,261 shares; 2025Q3: not reported; 2025Q4: 22,793 shares 22,793$217K0.03%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,095 shares; 2024Q4: 210,451 shares; 2025Q1: 387,640 shares; 2025Q2: 347,518 shares; 2025Q3: not reported; 2025Q4: 14,177 shares 14,177$213K0.03%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,177 shares; 2025Q2: 143,230 shares; 2025Q3: not reported; 2025Q4: 6,536 shares 6,536$212K0.03%newTimeline
VXUSVANGUARD STAR 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: 2,745 shares 2,745$207K0.03%newTimeline
SOLSSOLSTICE ADVANCED MATLS 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: 4,250 shares 4,250$206K0.03%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,875 shares; 2024Q4: 142,860 shares; 2025Q1: 158,675 shares; 2025Q2: 143,832 shares; 2025Q3: not reported; 2025Q4: 5,827 shares 5,827$206K0.03%newTimeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest 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: 4,000 shares 4,000$206K0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,491 shares; 2025Q1: 1,202 shares; 2025Q2: 801 shares; 2025Q3: 581 shares; 2025Q4: 581 shares 581$204K0.03%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,543 shares; 2024Q4: 93,313 shares; 2025Q1: 98,879 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,680 shares 3,680$203K0.03%newTimeline
HANGCHA GROUP CO LTD CNY 1.0HANGCHA GROUP CO LTD CNY 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,840 shares; 2024Q4: 317,840 shares; 2025Q1: 317,840 shares; 2025Q2: 317,840 shares; 2025Q3: 97,300 shares; 2025Q4: 48,000 shares 48,000$183K0.02%-49,300
CHULARAT HOSPITAL PCL THB 0…CHULARAT HOSPITAL PCL THB 0.1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000,000 shares; 2024Q4: 10,000,000 shares; 2025Q1: 10,000,000 shares; 2025Q2: 10,000,000 shares; 2025Q3: 10,000,000 shares; 2025Q4: 1,794,200 shares 1,794,200$181K0.02%-8,205,800
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,578 shares; 2024Q4: 612,147 shares; 2025Q1: 689,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,616 shares 22,616$176K0.02%newTimeline
BYD ELECTRONIC INTERNATIONA…BYD ELECTRONIC INTERNATIONA HKD 0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$151K0.02%new
SCREEN HOLDINGS CO LTD NPVSCREEN HOLDINGS CO LTD NPVQuarterly shares; oldest 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: 1,500 shares 1,500$146K0.02%new
ASE TECHNOLOGY HOLDING CO T…ASE TECHNOLOGY HOLDING CO TWD 10.0Quarterly shares; oldest 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: 18,000 shares 18,000$144K0.02%new
WIWYNN CORP TWD 10.0WIWYNN CORP TWD 10.0Quarterly shares; oldest 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: 1,000 shares 1,000$143K0.02%new
EOPTOLINK TECHNOLOGY INC LT…EOPTOLINK TECHNOLOGY INC LT CNY 1…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares 2,200$136K0.02%new
TOKYO ELECTRON LTD NPVTOKYO ELECTRON LTD NPVQuarterly shares; oldest 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: 600 shares 600$131K0.02%new
SK HYNIX INC KRW 5000.0SK HYNIX INC KRW 5000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,007 shares; 2025Q1: 6,007 shares; 2025Q2: 6,007 shares; 2025Q3: 3,007 shares; 2025Q4: 288 shares 288$130K0.02%-2,719
VAT GROUP AG CHF 0.1 144AVAT GROUP AG CHF 0.1 144AQuarterly shares; oldest 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: 267 shares 267$130K0.02%new
CHINASOFT INTERNATIONAL LT …CHINASOFT INTERNATIONAL LT HKD 0.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$128K0.02%0
BE SEMICONDUCTOR INDUSTRIE …BE SEMICONDUCTOR INDUSTRIE EUR 0.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 808 shares 808$127K0.02%new
ASM International N.V.ASM International 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: not reported; 2025Q3: not reported; 2025Q4: 208 shares 208$126K0.02%new
ADVANTEST CORP NPVADVANTEST CORP NPVQuarterly shares; oldest 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: 1,000 shares 1,000$125K0.02%new
DISCO CORP NPVDISCO CORP NPVQuarterly shares; oldest 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: 400 shares 400$123K0.02%new
DELTA ELECTRONICS INC TWD 1…DELTA ELECTRONICS INC TWD 10.0Quarterly shares; oldest 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: 4,000 shares 4,000$123K0.02%new
ZHONGJI INNOLIGHT CO LTD CN…ZHONGJI INNOLIGHT CO LTD CNY 1.0Quarterly shares; oldest 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: 1,400 shares 1,400$122K0.02%new
SIS LTD INR 5.0SIS LTD INR 5.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,420 shares; 2024Q4: 393,420 shares; 2025Q1: 393,420 shares; 2025Q2: 393,420 shares; 2025Q3: 393,420 shares; 2025Q4: 32,651 shares 32,651$121K0.02%-360,769
QUANTA COMPUTER INC TWD 10.0QUANTA COMPUTER INC TWD 10.0Quarterly shares; oldest 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: 14,000 shares 14,000$121K0.02%new
ADVANCED MICRO-FABRICATION …ADVANCED MICRO-FABRICATION CNY 1.0Quarterly shares; oldest 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: 2,900 shares 2,900$113K0.01%new
3SBIO INC USD 0.00001 144A3SBIO INC USD 0.00001 144AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$109K0.01%0
BANK BTPN SYARIAH TBK PT ID…BANK BTPN SYARIAH TBK PT IDR 100.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000,000 shares; 2024Q4: 6,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 6,000,000 shares; 2025Q3: 6,000,000 shares; 2025Q4: 943,900 shares 943,900$68.2K0.01%-5,056,100
BAERBRIDGER AEROSPACE GRP 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: 28,575 shares 28,575$52.3K0.01%newTimeline
SUNNY FRIEND ENVIRONMENTAL …SUNNY FRIEND ENVIRONMENTAL TWD 10…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 155,000 shares; 2025Q3: 155,000 shares; 2025Q4: 17,000 shares 17,000$42.6K0.01%-138,000
DIGITIDE SOLUTIONS LTD INR …DIGITIDE SOLUTIONS LTD INR 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310,000 shares; 2025Q3: 310,000 shares; 2025Q4: 7,015 shares 7,015$10.1K<0.01%-302,985
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$8.4K<0.01%0
WSTRFWESTERN URANIUM & VA (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,043 shares; 2024Q4: 21,773 shares; 2025Q1: 22,754 shares; 2025Q2: 22,754 shares; 2025Q3: 28,912 shares; 2025Q4: 17,125 shares 17,125$5.82K<0.01%-11,787Timeline
LTUMLITHIUM CORPORATION. COMMON STQuarterly shares; oldest 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: 20,000 shares 20,000$1.83K<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
BLOKS GROUP LTD USD 0.0001BLOKS GROUP LTD USD 0.0001118,000$1.38Mshares
TRAVELSKY TECHNOLOGY LTD CN…TRAVELSKY TECHNOLOGY LTD CNY 1.0995,000$1.36Mshares
HA DO GROUP JSC VND 10000.0HA DO GROUP JSC VND 10000.0785,620$960Kshares
QUESS CORP LTD INR 10.0 144AQUESS CORP LTD INR 10.0 144A310,000$889Kshares
LINCLINCOLN EDL SVCS CORP2,097$495Kshares
UNIVERSAL ROBINA CORP PHP 1…UNIVERSAL ROBINA CORP PHP 1.0400,000$487Kshares
MIELYMITSUBISHI ELECTRIC-UNSP ADR8,439$433Kshares
SAIGON BEER ALCOHOL BEV VND…SAIGON BEER ALCOHOL BEV VND 10000…250,000$428Kshares
NHN KCP CORP KRW 500.0NHN KCP CORP KRW 500.024,802$330Kshares
LG H plus H CO LTD CUM PFDLG H plus H CO LTD CUM PFD1,900$156Kshares
KWEICHOW MOUTAI CO LTD CNY …KWEICHOW MOUTAI CO LTD CNY 1.0500$101Kshares

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 0001376474-26-000069 base2026-01-23acceptance time not in the bulk data set