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TEALWOOD ASSET MANAGEMENT INC

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13F filer, CIK 1164062, Minneapolis, MN

TEALWOOD ASSET MANAGEMENT INC reported $222,884,000 across 119 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 16.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-000107

Period
2025-12-31
Reported value
$223M
Holdings
119
Top 10 weight
16.06%
New
4
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RELXnew+52,884$2.14M
CWANnew+62,121$1.5M
ADMAnew+72,087$1.31M
UBERnew+14,413$1.18M
KNSLadded+623$244K

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
POWWexited-3,335,000-$4.94M
MMMexited-18,340-$2.85M
ABTreduced-17,462-$2.19M
PCYOexited-195,146-$2.16M
ECLexited-7,681-$2.1M

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 0001580642-26-000107, largest first. % of portfolio is the value over $222,884,000, 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: restricted; 2024Q4: 19,878 shares; 2025Q1: 19,569 shares; 2025Q2: 18,959 shares; 2025Q3: 18,122 shares; 2025Q4: 17,174 shares 17,174$5.38M2.41%-948Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,375 shares; 2025Q2: 3,322 shares; 2025Q3: 3,273 shares; 2025Q4: 3,186 shares 3,186$3.87M1.74%-87Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,536 shares; 2025Q3: 16,149 shares; 2025Q4: 15,748 shares 15,748$3.58M1.61%-401Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,331 shares; 2025Q1: 16,668 shares; 2025Q2: 16,093 shares; 2025Q3: 10,365 shares; 2025Q4: 9,914 shares 9,914$3.43M1.54%-451Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,135 shares; 2025Q1: 16,497 shares; 2025Q2: 16,167 shares; 2025Q3: 15,992 shares; 2025Q4: 14,931 shares 14,931$3.41M1.53%-1,061Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,562 shares; 2025Q1: 46,846 shares; 2025Q2: 45,501 shares; 2025Q3: 45,221 shares; 2025Q4: 42,915 shares 42,915$3.31M1.48%-2,306Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,410 shares; 2025Q1: 37,657 shares; 2025Q2: 36,662 shares; 2025Q3: 35,873 shares; 2025Q4: 35,810 shares 35,810$3.29M1.48%-63Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,699 shares; 2025Q1: 5,228 shares; 2025Q2: 5,058 shares; 2025Q3: 4,980 shares; 2025Q4: 4,911 shares 4,911$3.24M1.45%-69Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,993 shares; 2025Q1: 15,856 shares; 2025Q2: 15,648 shares; 2025Q3: 15,291 shares; 2025Q4: 15,206 shares 15,206$3.15M1.41%-85Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,249 shares; 2025Q1: 24,312 shares; 2025Q2: 23,581 shares; 2025Q3: 22,805 shares; 2025Q4: 22,815 shares 22,815$3.15M1.41%+10Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,525 shares; 2025Q2: 8,510 shares; 2025Q3: 8,395 shares; 2025Q4: 8,400 shares 8,400$3.11M1.39%+5Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,316 shares; 2025Q1: 60,130 shares; 2025Q2: 58,418 shares; 2025Q3: 57,044 shares; 2025Q4: 57,115 shares 57,115$3.05M1.37%+71Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,747 shares; 2025Q1: 8,653 shares; 2025Q2: 8,467 shares; 2025Q3: 7,978 shares; 2025Q4: 5,778 shares 5,778$2.95M1.32%-2,200Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,723 shares; 2025Q1: 22,826 shares; 2025Q2: 28,175 shares; 2025Q3: 26,595 shares; 2025Q4: 26,549 shares 26,549$2.84M1.28%-46Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,734 shares; 2025Q1: 30,500 shares; 2025Q2: 29,834 shares; 2025Q3: 28,864 shares; 2025Q4: 29,006 shares 29,006$2.84M1.27%+142Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,792 shares; 2025Q1: 17,707 shares; 2025Q2: 17,320 shares; 2025Q3: 16,560 shares; 2025Q4: 16,087 shares 16,087$2.75M1.24%-473Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,042 shares; 2025Q1: 40,935 shares; 2025Q2: 39,746 shares; 2025Q3: 38,506 shares; 2025Q4: 38,619 shares 38,619$2.71M1.21%+113Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,666 shares; 2025Q1: 18,616 shares; 2025Q2: 18,213 shares; 2025Q3: 17,511 shares; 2025Q4: 17,557 shares 17,557$2.71M1.21%+46Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,658 shares; 2025Q1: 10,325 shares; 2025Q2: 10,107 shares; 2025Q3: 13,583 shares; 2025Q4: 9,833 shares 9,833$2.67M1.2%-3,750Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,788 shares; 2025Q3: 2,513 shares; 2025Q4: 2,421 shares 2,421$2.6M1.17%-92Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,745 shares; 2025Q1: 24,834 shares; 2025Q2: 24,602 shares; 2025Q3: 23,301 shares; 2025Q4: 22,397 shares 22,397$2.57M1.15%-904Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,518 shares; 2025Q3: 20,337 shares; 2025Q4: 20,410 shares 20,410$2.57M1.15%+73Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,928 shares; 2025Q1: 10,715 shares; 2025Q2: 10,400 shares; 2025Q3: 10,098 shares; 2025Q4: 9,812 shares 9,812$2.51M1.13%-286Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,705 shares; 2025Q1: 5,728 shares; 2025Q2: 5,574 shares; 2025Q3: 5,324 shares; 2025Q4: 5,183 shares 5,183$2.51M1.12%-141Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,749 shares; 2025Q1: 12,634 shares; 2025Q2: 12,337 shares; 2025Q3: 12,173 shares; 2025Q4: 11,694 shares 11,694$2.5M1.12%-479Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,247 shares; 2025Q1: 16,132 shares; 2025Q2: 15,719 shares; 2025Q3: 14,805 shares; 2025Q4: 13,621 shares 13,621$2.5M1.12%-1,184Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,945 shares; 2025Q1: 32,742 shares; 2025Q2: 29,080 shares; 2025Q3: 28,001 shares; 2025Q4: 27,457 shares 27,457$2.47M1.11%-544Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,740 shares; 2025Q1: 16,840 shares; 2025Q2: 16,536 shares; 2025Q3: 16,069 shares; 2025Q4: 15,763 shares 15,763$2.44M1.09%-306Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,510 shares; 2025Q1: 9,388 shares; 2025Q2: 13,396 shares; 2025Q3: 12,890 shares; 2025Q4: 12,591 shares 12,591$2.44M1.09%-299Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,014 shares; 2025Q1: 2,985 shares; 2025Q2: 2,893 shares; 2025Q3: 2,831 shares; 2025Q4: 2,748 shares 2,748$2.42M1.08%-83Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,749 shares; 2025Q1: 5,849 shares; 2025Q2: 5,726 shares; 2025Q3: 7,756 shares; 2025Q4: 4,965 shares 4,965$2.4M1.08%-2,791Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,824 shares; 2025Q1: 42,279 shares; 2025Q2: 41,438 shares; 2025Q3: 40,647 shares; 2025Q4: 39,829 shares 39,829$2.33M1.04%-818Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,106 shares; 2025Q2: 27,173 shares; 2025Q3: 25,911 shares; 2025Q4: 25,182 shares 25,182$2.3M1.03%-729Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,532 shares; 2025Q1: 25,263 shares; 2025Q2: 24,602 shares; 2025Q3: 23,374 shares; 2025Q4: 22,857 shares 22,857$2.28M1.02%-517Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,083 shares; 2025Q1: 8,117 shares; 2025Q2: 7,922 shares; 2025Q3: 7,589 shares; 2025Q4: 7,449 shares 7,449$2.28M1.02%-140Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,996 shares; 2025Q1: 5,071 shares; 2025Q2: 4,952 shares; 2025Q3: 5,984 shares; 2025Q4: 4,500 shares 4,500$2.26M1.01%-1,484Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,484 shares; 2025Q1: 9,457 shares; 2025Q2: 9,196 shares; 2025Q3: 8,789 shares; 2025Q4: 8,779 shares 8,779$2.26M1.01%-10Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,608 shares; 2025Q1: 56,256 shares; 2025Q2: 55,376 shares; 2025Q3: 52,708 shares; 2025Q4: 51,341 shares 51,341$2.25M1.01%-1,367Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,405 shares; 2025Q1: 11,589 shares; 2025Q2: 11,312 shares; 2025Q3: 10,983 shares; 2025Q4: 11,044 shares 11,044$2.24M1.01%+61Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,186 shares; 2025Q1: 103,621 shares; 2025Q2: 84,975 shares; 2025Q3: 81,289 shares; 2025Q4: 81,715 shares 81,715$2.22M1%+426Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,619 shares; 2025Q1: 9,851 shares; 2025Q2: 9,592 shares; 2025Q3: 14,107 shares; 2025Q4: 9,369 shares 9,369$2.17M0.97%-4,738Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,884 shares 52,884$2.14M0.96%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,880 shares; 2025Q1: 15,360 shares; 2025Q2: 15,365 shares; 2025Q3: 14,882 shares; 2025Q4: 14,764 shares 14,764$2.14M0.96%-118Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,338 shares; 2025Q1: 6,304 shares; 2025Q2: 6,184 shares; 2025Q3: 6,092 shares; 2025Q4: 6,061 shares 6,061$2.09M0.94%-31Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,492 shares; 2025Q1: 28,303 shares; 2025Q2: 27,671 shares; 2025Q3: 27,410 shares; 2025Q4: 26,921 shares 26,921$2.06M0.93%-489Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,245 shares; 2025Q1: 24,919 shares; 2025Q2: 24,869 shares; 2025Q3: 24,338 shares; 2025Q4: 19,060 shares 19,060$2.01M0.9%-5,278Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,160 shares; 2025Q1: 2,111 shares; 2025Q2: 2,050 shares; 2025Q3: 2,013 shares; 2025Q4: 1,984 shares 1,984$2M0.9%-29Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,151 shares; 2025Q1: 8,121 shares; 2025Q2: 7,961 shares; 2025Q3: 7,724 shares; 2025Q4: 7,608 shares 7,608$1.96M0.88%-116Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,926 shares; 2025Q1: 5,871 shares; 2025Q2: 5,676 shares; 2025Q3: 5,569 shares; 2025Q4: 5,496 shares 5,496$1.93M0.87%-73Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,183 shares; 2025Q3: 7,902 shares; 2025Q4: 7,713 shares 7,713$1.9M0.85%-189Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,605 shares; 2025Q1: 6,419 shares; 2025Q2: 6,224 shares; 2025Q3: 6,217 shares; 2025Q4: 7,036 shares 7,036$1.86M0.84%+819Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,114 shares; 2025Q1: 18,618 shares; 2025Q2: 18,613 shares; 2025Q3: 21,909 shares; 2025Q4: 21,324 shares 21,324$1.86M0.84%-585Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,196 shares; 2025Q1: 11,117 shares; 2025Q2: 10,857 shares; 2025Q3: 10,381 shares; 2025Q4: 10,249 shares 10,249$1.85M0.83%-132Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,451 shares; 2025Q1: 2,438 shares; 2025Q2: 3,259 shares; 2025Q3: 3,177 shares; 2025Q4: 3,155 shares 3,155$1.83M0.82%-22Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,614 shares; 2025Q1: 9,446 shares; 2025Q2: 9,231 shares; 2025Q3: 9,149 shares; 2025Q4: 8,922 shares 8,922$1.82M0.82%-227Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,587 shares; 2025Q1: 24,946 shares; 2025Q2: 24,142 shares; 2025Q3: 23,061 shares; 2025Q4: 22,830 shares 22,830$1.81M0.81%-231Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 356 shares; 2025Q1: 353 shares; 2025Q2: 342 shares; 2025Q3: 337 shares; 2025Q4: 336 shares 336$1.8M0.81%-1Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,740 shares; 2025Q1: 1,735 shares; 2025Q2: 2,372 shares; 2025Q3: 2,334 shares; 2025Q4: 2,329 shares 2,329$1.8M0.81%-5Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,424 shares; 2025Q2: 21,353 shares; 2025Q3: 21,297 shares; 2025Q4: 20,939 shares 20,939$1.78M0.8%-358Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,343 shares; 2025Q1: 10,075 shares; 2025Q2: 9,786 shares; 2025Q3: 9,689 shares; 2025Q4: 9,616 shares 9,616$1.77M0.79%-73Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,310 shares; 2025Q2: 20,460 shares; 2025Q3: 19,524 shares; 2025Q4: 19,014 shares 19,014$1.75M0.78%-510Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,529 shares; 2025Q1: 3,488 shares; 2025Q2: 3,391 shares; 2025Q3: 3,337 shares; 2025Q4: 3,320 shares 3,320$1.74M0.78%-17Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,523 shares; 2025Q2: 13,972 shares; 2025Q3: 13,425 shares; 2025Q4: 13,080 shares 13,080$1.72M0.77%-345Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 539 shares; 2025Q1: 531 shares; 2025Q2: 516 shares; 2025Q3: 507 shares; 2025Q4: 499 shares 499$1.69M0.76%-8Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,792 shares; 2025Q3: 5,749 shares; 2025Q4: 4,781 shares 4,781$1.69M0.76%-968Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,714 shares; 2025Q1: 1,694 shares; 2025Q2: 1,649 shares; 2025Q3: 1,580 shares; 2025Q4: 1,560 shares 1,560$1.67M0.75%-20Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,828 shares; 2025Q1: 18,341 shares; 2025Q2: 18,240 shares; 2025Q3: 17,548 shares; 2025Q4: 17,137 shares 17,137$1.67M0.75%-411Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,396 shares; 2025Q1: 11,258 shares; 2025Q2: 10,949 shares; 2025Q3: 14,338 shares; 2025Q4: 10,249 shares 10,249$1.66M0.74%-4,089Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,659 shares; 2025Q1: 9,538 shares; 2025Q2: 9,263 shares; 2025Q3: 8,887 shares; 2025Q4: 8,855 shares 8,855$1.64M0.74%-32Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,275 shares; 2025Q1: 5,234 shares; 2025Q2: 5,116 shares; 2025Q3: 4,947 shares; 2025Q4: 4,923 shares 4,923$1.61M0.72%-24Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,802 shares; 2025Q1: 18,597 shares; 2025Q2: 18,569 shares; 2025Q3: 17,825 shares; 2025Q4: 17,302 shares 17,302$1.6M0.72%-523Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,287 shares; 2025Q1: 8,975 shares; 2025Q2: 8,947 shares; 2025Q3: 8,561 shares; 2025Q4: 8,322 shares 8,322$1.59M0.71%-239Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,229 shares; 2025Q1: 5,193 shares; 2025Q2: 5,068 shares; 2025Q3: 5,010 shares; 2025Q4: 4,977 shares 4,977$1.58M0.71%-33Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,911 shares; 2025Q1: 11,724 shares; 2025Q2: 11,710 shares; 2025Q3: 11,371 shares; 2025Q4: 11,087 shares 11,087$1.57M0.71%-284Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,590 shares; 2025Q1: 3,549 shares; 2025Q2: 3,466 shares; 2025Q3: 3,483 shares; 2025Q4: 3,462 shares 3,462$1.57M0.7%-21Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,229 shares; 2025Q1: 3,156 shares; 2025Q2: 3,140 shares; 2025Q3: 3,015 shares; 2025Q4: 2,928 shares 2,928$1.56M0.7%-87Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,477 shares; 2025Q3: 3,323 shares; 2025Q4: 3,288 shares 3,288$1.54M0.69%-35Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,991 shares; 2025Q1: 4,879 shares; 2025Q2: 4,749 shares; 2025Q3: 4,727 shares; 2025Q4: 4,669 shares 4,669$1.51M0.68%-58Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,853 shares; 2025Q1: 45,874 shares; 2025Q2: 45,712 shares; 2025Q3: 43,918 shares; 2025Q4: 43,031 shares 43,031$1.51M0.68%-887Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,215 shares; 2025Q1: 47,374 shares; 2025Q2: 46,001 shares; 2025Q3: 44,976 shares; 2025Q4: 34,558 shares 34,558$1.51M0.68%-10,418Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,121 shares 62,121$1.5M0.67%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,069 shares; 2025Q1: 5,043 shares; 2025Q2: 4,924 shares; 2025Q3: 4,639 shares; 2025Q4: 4,506 shares 4,506$1.49M0.67%-133Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,945 shares; 2025Q1: 23,214 shares; 2025Q2: 23,042 shares; 2025Q3: 21,332 shares; 2025Q4: 20,848 shares 20,848$1.48M0.66%-484Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,867 shares; 2025Q3: 11,381 shares; 2025Q4: 11,064 shares 11,064$1.48M0.66%-317Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,018 shares; 2025Q1: 5,833 shares; 2025Q2: 5,806 shares; 2025Q3: 5,521 shares; 2025Q4: 5,402 shares 5,402$1.38M0.62%-119Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,952 shares; 2025Q1: 14,604 shares; 2025Q2: 14,602 shares; 2025Q3: 13,971 shares; 2025Q4: 13,572 shares 13,572$1.36M0.61%-399Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,702 shares; 2025Q1: 7,541 shares; 2025Q2: 7,457 shares; 2025Q3: 6,946 shares; 2025Q4: 6,579 shares 6,579$1.36M0.61%-367Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,619 shares; 2025Q1: 12,104 shares; 2025Q2: 11,655 shares; 2025Q3: 28,110 shares; 2025Q4: 10,648 shares 10,648$1.33M0.6%-17,462Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,087 shares 72,087$1.31M0.59%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,566 shares; 2025Q1: 46,418 shares; 2025Q2: 45,947 shares; 2025Q3: 44,650 shares; 2025Q4: 43,643 shares 43,643$1.3M0.59%-1,007Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,758 shares; 2025Q1: 3,703 shares; 2025Q2: 3,631 shares; 2025Q3: 3,722 shares; 2025Q4: 3,610 shares 3,610$1.26M0.57%-112Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,707 shares; 2025Q1: 2,651 shares; 2025Q2: 2,643 shares; 2025Q3: 2,548 shares; 2025Q4: 3,171 shares 3,171$1.24M0.56%+623Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,813 shares; 2025Q1: 19,355 shares; 2025Q2: 19,188 shares; 2025Q3: 18,517 shares; 2025Q4: 18,242 shares 18,242$1.23M0.55%-275Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,192 shares; 2025Q1: 31,670 shares; 2025Q2: 31,575 shares; 2025Q3: 30,538 shares; 2025Q4: 30,020 shares 30,020$1.23M0.55%-518Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,413 shares 14,413$1.18M0.53%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,197 shares; 2025Q1: 4,107 shares; 2025Q2: 4,099 shares; 2025Q3: 3,897 shares; 2025Q4: 3,825 shares 3,825$1.15M0.52%-72Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,054 shares; 2025Q1: 15,900 shares; 2025Q2: 15,389 shares; 2025Q3: 15,637 shares; 2025Q4: 15,385 shares 15,385$1.15M0.51%-252Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,399 shares; 2025Q1: 22,219 shares; 2025Q2: 21,772 shares; 2025Q3: 20,865 shares; 2025Q4: 20,847 shares 20,847$1.12M0.5%-18Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,986 shares; 2025Q1: 6,748 shares; 2025Q2: 6,742 shares; 2025Q3: 6,495 shares; 2025Q4: 6,402 shares 6,402$1.11M0.5%-93Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,844 shares; 2025Q3: 15,808 shares; 2025Q4: 12,374 shares 12,374$1.08M0.49%-3,434Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,533 shares; 2025Q1: 15,689 shares; 2025Q2: 21,563 shares; 2025Q3: 20,741 shares; 2025Q4: 18,159 shares 18,159$1.08M0.48%-2,582Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,155 shares; 2025Q1: 8,180 shares; 2025Q2: 10,678 shares; 2025Q3: 10,323 shares; 2025Q4: 10,189 shares 10,189$1.06M0.47%-134Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,381 shares; 2025Q1: 13,295 shares; 2025Q2: 12,960 shares; 2025Q3: 12,563 shares; 2025Q4: 12,505 shares 12,505$1.05M0.47%-58Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,921 shares; 2025Q1: 17,511 shares; 2025Q2: 17,470 shares; 2025Q3: 16,886 shares; 2025Q4: 16,552 shares 16,552$1.05M0.47%-334Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,658 shares; 2025Q1: 24,095 shares; 2025Q2: 23,835 shares; 2025Q3: 23,287 shares; 2025Q4: 22,393 shares 22,393$1.05M0.47%-894Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,230 shares; 2025Q1: 43,830 shares; 2025Q2: 43,665 shares; 2025Q3: 42,395 shares; 2025Q4: 41,915 shares 41,915$939K0.42%-480Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,462 shares; 2025Q3: 6,260 shares; 2025Q4: 4,275 shares 4,275$918K0.41%-1,985Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,244 shares; 2025Q1: 7,716 shares; 2025Q2: 7,692 shares; 2025Q3: 7,413 shares; 2025Q4: 7,309 shares 7,309$916K0.41%-104Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,321 shares; 2025Q1: 5,260 shares; 2025Q2: 5,171 shares; 2025Q3: 5,063 shares; 2025Q4: 5,001 shares 5,001$911K0.41%-62Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,079 shares; 2025Q1: 12,045 shares; 2025Q2: 11,874 shares; 2025Q3: 11,424 shares; 2025Q4: 5,047 shares 5,047$876K0.39%-6,377Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,642 shares; 2025Q1: 33,646 shares; 2025Q2: 33,537 shares; 2025Q3: 33,434 shares; 2025Q4: 33,318 shares 33,318$828K0.37%-116Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,612 shares; 2025Q1: 4,506 shares; 2025Q2: 4,445 shares; 2025Q3: 6,088 shares; 2025Q4: 4,713 shares 4,713$818K0.37%-1,375Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,629 shares; 2025Q1: 3,561 shares; 2025Q2: 3,526 shares; 2025Q3: 3,419 shares; 2025Q4: 3,100 shares 3,100$753K0.34%-319Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,492 shares; 2025Q1: 5,754 shares; 2025Q2: 5,700 shares; 2025Q3: 4,938 shares; 2025Q4: 4,800 shares 4,800$535K0.24%-138Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,818 shares; 2025Q2: 19,723 shares; 2025Q3: 31,156 shares; 2025Q4: 14,370 shares 14,370$500K0.22%-16,786Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,601 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$357K0.16%0Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,900 shares; 2025Q1: 20,350 shares; 2025Q2: 20,350 shares; 2025Q3: 21,250 shares; 2025Q4: 20,350 shares 20,350$330K0.15%-900Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$224K0.1%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 476 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 476 shares; 2025Q4: 468 shares 468$218K0.1%-8Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
POWWOUTDOOR HOLDING CO3,335,000$4.94Mshares
MMM3M CO18,340$2.85Mshares
PCYOPURE CYCLE CORP195,146$2.16Mshares
ECLECOLAB INC7,681$2.1Mshares
WFCWELLS FARGO & CO19,185$1.61Mshares
GDDYGODADDY INC7,661$1.05Mshares
LNTHLANTHEUS HLDGS INC18,142$931Kshares
IBMINTERNATIONAL BUSINESS MACHS2,426$684Kshares
CRVLCORVEL CORP6,378$494Kshares
ORCLORACLE CORP1,650$464Kshares
MTDMETTLER TOLEDO INTERNATIONAL330$405Kshares
ROKROCKWELL AUTOMATION INC1,120$391Kshares
TGTTARGET CORP3,675$330Kshares
MDBMONGODB INC1,045$324Kshares
ORLYOREILLY AUTOMOTIVE INC2,280$246Kshares
WATWATERS CORP800$240Kshares
GOOGALPHABET INC940$229Kshares
VIGVANGUARD SPECIALIZED FUNDS975$210Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,303$207Kshares

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 0001580642-26-000107 base2026-01-07acceptance time not in the bulk data set