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Alpha DNA Investment Management LLC

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13F filer, CIK 1842440, Columbia, MD

Alpha DNA Investment Management LLC reported $262,692,295 across 189 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 24.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000792

Period
2024-12-31
Reported value
$263M
Holdings
189
Top 10 weight
24.1%
New
73
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNadded+10,364$3.65M
MCDadded+10,297$2.99M
WFCadded+40,171$2.82M
ADIadded+12,879$2.74M
MSadded+21,090$2.65M

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
WMTreduced-43,931-$3.97M
BACreduced-63,364-$2.78M
VZexited-52,229-$2.35M
ARISTA NETWORKS INCexited-6,036-$2.32M
PGexited-11,942-$2.07M

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 2024

Share positions as resolved from 13F-HR 0001172661-25-000792, largest first. % of portfolio is the value over $183,208,759, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,482 shares; 2023Q4: 14,139 shares; 2024Q1: 13,698 shares; 2024Q2: 20,483 shares; 2024Q3: 20,643 shares; 2024Q4: 28,530 shares 28,530$7.14M3.9%+7,887Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 80,831 shares; 2023Q4: 91,700 shares; 2024Q1: 42,247 shares; 2024Q2: 85,157 shares; 2024Q3: 34,938 shares; 2024Q4: 75,109 shares 75,109$5.28M2.88%+40,171Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,869 shares; 2023Q4: 11,921 shares; 2024Q1: 22,820 shares; 2024Q2: 46,207 shares; 2024Q3: 18,831 shares; 2024Q4: 39,921 shares 39,921$5.02M2.74%+21,090Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,664 shares; 2023Q4: 26,792 shares; 2024Q1: 23,864 shares; 2024Q2: 12,713 shares; 2024Q3: 21,147 shares; 2024Q4: 20,848 shares 20,848$5M2.73%-299Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,359 shares; 2023Q4: 5,698 shares; 2024Q1: 2,642 shares; 2024Q2: 3,189 shares; 2024Q3: 3,146 shares; 2024Q4: 13,510 shares 13,510$4.75M2.59%+10,364Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,740 shares; 2024Q2: 4,509 shares; 2024Q3: 8,591 shares; 2024Q4: 21,470 shares 21,470$4.56M2.49%+12,879Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,678 shares; 2023Q4: 6,538 shares; 2024Q1: 13,402 shares; 2024Q2: 3,841 shares; 2024Q3: 3,827 shares; 2024Q4: 14,124 shares 14,124$4.09M2.23%+10,297Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,810 shares; 2023Q4: 36,285 shares; 2024Q1: 18,015 shares; 2024Q2: 30,988 shares; 2024Q3: 18,368 shares; 2024Q4: 40,274 shares 40,274$2.98M1.63%+21,906Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,530 shares; 2023Q4: 15,824 shares; 2024Q1: 15,460 shares; 2024Q2: 9,268 shares; 2024Q3: 8,948 shares; 2024Q4: 6,916 shares 6,916$2.91M1.59%-2,032Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 80,994 shares; 2023Q4: 69,145 shares; 2024Q1: 20,376 shares; 2024Q2: 18,863 shares; 2024Q3: 41,168 shares; 2024Q4: 40,641 shares 40,641$2.41M1.31%-527Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,453 shares; 2023Q4: 17,228 shares; 2024Q1: 18,987 shares; 2024Q2: 19,221 shares; 2024Q3: 13,679 shares; 2024Q4: 22,168 shares 22,168$2.38M1.3%+8,489Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,003 shares; 2024Q3: 18,037 shares; 2024Q4: 18,900 shares 18,900$2.28M1.25%+863Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,606 shares; 2023Q4: 8,240 shares; 2024Q1: 12,962 shares; 2024Q2: 12,229 shares; 2024Q3: 11,864 shares; 2024Q4: 11,784 shares 11,784$2.27M1.24%-80Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,028 shares; 2023Q4: 71,940 shares; 2024Q1: 59,349 shares; 2024Q2: 73,307 shares; 2024Q3: 114,363 shares; 2024Q4: 50,999 shares 50,999$2.24M1.22%-63,364Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,067 shares; 2023Q4: not reported; 2024Q1: 8,587 shares; 2024Q2: 26,966 shares; 2024Q3: 21,307 shares; 2024Q4: 25,341 shares 25,341$2.23M1.22%+4,034Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,242 shares; 2024Q3: 18,653 shares; 2024Q4: 9,749 shares 9,749$2.2M1.2%-8,904Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,625 shares; 2023Q4: 3,361 shares; 2024Q1: 4,016 shares; 2024Q2: 9,823 shares; 2024Q3: 5,908 shares; 2024Q4: 11,381 shares 11,381$2.15M1.18%+5,473Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,836 shares; 2023Q4: 12,833 shares; 2024Q1: 16,554 shares; 2024Q2: 8,117 shares; 2024Q3: 7,907 shares; 2024Q4: 7,679 shares 7,679$2.12M1.16%-228Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,509 shares; 2023Q4: 15,223 shares; 2024Q1: 11,031 shares; 2024Q2: not reported; 2024Q3: 6,012 shares; 2024Q4: 6,541 shares 6,541$2.12M1.16%+529Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,133 shares 19,133$2.11M1.15%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,516 shares; 2023Q4: 18,322 shares; 2024Q1: 12,112 shares; 2024Q2: 17,549 shares; 2024Q3: 11,728 shares; 2024Q4: 11,556 shares 11,556$2.05M1.12%-172Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,126 shares; 2023Q4: 10,628 shares; 2024Q1: 22,163 shares; 2024Q2: 20,826 shares; 2024Q3: 19,591 shares; 2024Q4: 16,538 shares 16,538$1.99M1.09%-3,053Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,703 shares; 2023Q4: 3,014 shares; 2024Q1: 2,057 shares; 2024Q2: 20,575 shares; 2024Q3: 18,089 shares; 2024Q4: 14,306 shares 14,306$1.92M1.05%-3,783Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,532 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,939 shares; 2024Q3: 20,784 shares; 2024Q4: 21,058 shares 21,058$1.91M1.04%+274Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,228 shares; 2024Q3: 3,015 shares; 2024Q4: 5,122 shares 5,122$1.89M1.03%+2,107Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,602 shares; 2023Q4: 1,920 shares; 2024Q1: 3,677 shares; 2024Q2: 2,229 shares; 2024Q3: 2,945 shares; 2024Q4: 3,196 shares 3,196$1.87M1.02%+251Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,016 shares; 2023Q4: 7,481 shares; 2024Q1: 7,863 shares; 2024Q2: 7,586 shares; 2024Q3: 7,751 shares; 2024Q4: 8,164 shares 8,164$1.85M1.01%+413Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,304 shares; 2023Q4: 57,692 shares; 2024Q1: 34,695 shares; 2024Q2: 27,487 shares; 2024Q3: 51,965 shares; 2024Q4: 25,782 shares 25,782$1.85M1.01%-26,183Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,335 shares; 2023Q4: 24,089 shares; 2024Q1: 23,216 shares; 2024Q2: 22,285 shares; 2024Q3: 12,781 shares; 2024Q4: 22,168 shares 22,168$1.77M0.97%+9,387Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,107 shares; 2023Q4: 25,429 shares; 2024Q1: 52,119 shares; 2024Q2: 15,352 shares; 2024Q3: 15,207 shares; 2024Q4: 29,243 shares 29,243$1.75M0.95%+14,036Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,553 shares; 2024Q2: 6,045 shares; 2024Q3: 12,858 shares; 2024Q4: 11,339 shares 11,339$1.74M0.95%-1,519Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,097 shares; 2023Q4: 3,451 shares; 2024Q1: 3,838 shares; 2024Q2: 2,156 shares; 2024Q3: 3,300 shares; 2024Q4: 3,411 shares 3,411$1.73M0.94%+111Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,738 shares; 2023Q4: 1,819 shares; 2024Q1: 3,998 shares; 2024Q2: 3,778 shares; 2024Q3: 4,010 shares; 2024Q4: 4,655 shares 4,655$1.72M0.94%+645Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 384 shares; 2023Q4: 558 shares; 2024Q1: 447 shares; 2024Q2: 577 shares; 2024Q3: 6,940 shares; 2024Q4: 6,618 shares 6,618$1.53M0.84%-322Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,209 shares; 2023Q4: 6,449 shares; 2024Q1: 10,082 shares; 2024Q2: 9,741 shares; 2024Q3: 6,094 shares; 2024Q4: 6,321 shares 6,321$1.44M0.79%+227Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,877 shares; 2023Q4: 24,181 shares; 2024Q1: 41,757 shares; 2024Q2: 50,377 shares; 2024Q3: 59,649 shares; 2024Q4: 15,718 shares 15,718$1.42M0.78%-43,931Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,651 shares; 2024Q4: 12,904 shares 12,904$1.22M0.67%+1,253Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,410 shares; 2024Q1: 1,082 shares; 2024Q2: 807 shares; 2024Q3: 2,237 shares; 2024Q4: 1,895 shares 1,895$1.19M0.65%-342Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,343 shares; 2023Q4: 3,776 shares; 2024Q1: 7,245 shares; 2024Q2: 3,960 shares; 2024Q3: 3,870 shares; 2024Q4: 3,736 shares 3,736$1.18M0.64%-134Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,095 shares; 2024Q1: 6,367 shares; 2024Q2: 5,896 shares; 2024Q3: 6,492 shares; 2024Q4: 6,534 shares 6,534$1.18M0.64%+42Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,205 shares 6,205$1.13M0.62%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,144 shares; 2024Q3: 15,891 shares; 2024Q4: 17,318 shares 17,318$1.13M0.61%+1,427Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,887 shares; 2023Q4: 18,150 shares; 2024Q1: 23,600 shares; 2024Q2: 16,566 shares; 2024Q3: 17,820 shares; 2024Q4: 11,222 shares 11,222$1.12M0.61%-6,598Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,657 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,715 shares 2,715$1.06M0.58%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,477 shares; 2023Q4: 9,253 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,698 shares 11,698$1.05M0.57%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,679 shares; 2023Q4: 29,249 shares; 2024Q1: 8,693 shares; 2024Q2: 15,698 shares; 2024Q3: 16,185 shares; 2024Q4: 8,165 shares 8,165$1M0.55%-8,020Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,505 shares; 2023Q4: 46,853 shares; 2024Q1: 45,476 shares; 2024Q2: 28,300 shares; 2024Q3: 27,183 shares; 2024Q4: 26,000 shares 26,000$976K0.53%-1,183Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,295 shares; 2023Q4: 23,865 shares; 2024Q1: 7,848 shares; 2024Q2: 14,352 shares; 2024Q3: 6,564 shares; 2024Q4: 6,716 shares 6,716$973K0.53%+152Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,798 shares; 2023Q4: 6,316 shares; 2024Q1: 12,611 shares; 2024Q2: 13,383 shares; 2024Q3: 6,614 shares; 2024Q4: 6,706 shares 6,706$970K0.53%+92Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,057 shares 13,057$943K0.51%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,310 shares; 2024Q4: 2,699 shares 2,699$941K0.51%+389Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,499 shares; 2023Q4: 10,895 shares; 2024Q1: 10,999 shares; 2024Q2: 14,557 shares; 2024Q3: 16,296 shares; 2024Q4: 17,615 shares 17,615$938K0.51%+1,319Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,498 shares; 2024Q3: 23,077 shares; 2024Q4: 22,835 shares 22,835$937K0.51%-242Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,423 shares; 2023Q4: 14,376 shares; 2024Q1: 8,937 shares; 2024Q2: 16,427 shares; 2024Q3: 9,369 shares; 2024Q4: 9,357 shares 9,357$928K0.51%-12Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,325 shares; 2023Q4: 10,180 shares; 2024Q1: 10,579 shares; 2024Q2: 6,096 shares; 2024Q3: 5,927 shares; 2024Q4: 6,042 shares 6,042$919K0.5%+115Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,006 shares; 2024Q2: 5,556 shares; 2024Q3: 6,322 shares; 2024Q4: 6,738 shares 6,738$905K0.49%+416Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,125 shares; 2023Q4: 8,908 shares; 2024Q1: 8,100 shares; 2024Q2: 4,880 shares; 2024Q3: 9,277 shares; 2024Q4: 5,440 shares 5,440$885K0.48%-3,837Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,976 shares; 2023Q4: 6,097 shares; 2024Q1: 5,946 shares; 2024Q2: 11,951 shares; 2024Q3: 10,862 shares; 2024Q4: 4,711 shares 4,711$883K0.48%-6,151Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,251 shares; 2024Q3: not reported; 2024Q4: 7,917 shares 7,917$874K0.48%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,413 shares 11,413$863K0.47%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,384 shares 8,384$823K0.45%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,388 shares; 2023Q4: 6,779 shares; 2024Q1: 2,689 shares; 2024Q2: 3,495 shares; 2024Q3: 3,979 shares; 2024Q4: 4,174 shares 4,174$816K0.45%+195Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,604 shares; 2024Q3: 10,323 shares; 2024Q4: 9,078 shares 9,078$811K0.44%-1,245Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,482 shares; 2024Q3: 12,362 shares; 2024Q4: 11,674 shares 11,674$811K0.44%-688Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,972 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,596 shares 3,596$808K0.44%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,288 shares 9,288$802K0.44%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,032 shares; 2024Q3: 2,092 shares; 2024Q4: 2,255 shares 2,255$796K0.43%+163Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,154 shares 13,154$793K0.43%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,813 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,234 shares; 2024Q4: 4,658 shares 4,658$781K0.43%-1,576Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,029 shares; 2023Q4: 2,149 shares; 2024Q1: 2,600 shares; 2024Q2: 1,726 shares; 2024Q3: 4,270 shares; 2024Q4: 4,580 shares 4,580$780K0.43%+310Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,282 shares; 2023Q4: 1,887 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,825 shares; 2024Q4: 3,343 shares 3,343$778K0.42%+518Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,175 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,335 shares 2,335$778K0.42%new
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,282 shares 14,282$776K0.42%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,778 shares 20,778$774K0.42%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,727 shares; 2024Q3: 10,803 shares; 2024Q4: 12,674 shares 12,674$772K0.42%+1,871Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,355 shares 3,355$767K0.42%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,380 shares; 2024Q2: 4,831 shares; 2024Q3: 8,761 shares; 2024Q4: 7,267 shares 7,267$756K0.41%-1,494Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,756 shares 1,756$745K0.41%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,277 shares; 2024Q3: not reported; 2024Q4: 7,227 shares 7,227$741K0.4%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,304 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,778 shares 2,778$725K0.4%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,868 shares 1,868$721K0.39%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,720 shares; 2024Q1: 5,129 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,019 shares 3,019$710K0.39%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,509 shares 10,509$707K0.39%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,463 shares; 2024Q4: 1,349 shares 1,349$704K0.38%-114Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,074 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,557 shares 4,557$704K0.38%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,770 shares; 2023Q4: 4,108 shares; 2024Q1: 7,164 shares; 2024Q2: 4,090 shares; 2024Q3: 4,735 shares; 2024Q4: 5,013 shares 5,013$631K0.34%+278Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,760 shares; 2024Q1: 3,038 shares; 2024Q2: 3,883 shares; 2024Q3: 4,629 shares; 2024Q4: 4,982 shares 4,982$621K0.34%+353Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,181 shares; 2023Q4: 4,148 shares; 2024Q1: 5,359 shares; 2024Q2: 2,785 shares; 2024Q3: 3,167 shares; 2024Q4: 2,298 shares 2,298$621K0.34%-869Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,736 shares; 2024Q2: 1,871 shares; 2024Q3: 2,115 shares; 2024Q4: 11,335 shares 11,335$601K0.33%+9,220Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,966 shares; 2023Q4: 3,778 shares; 2024Q1: 3,693 shares; 2024Q2: 4,824 shares; 2024Q3: 5,451 shares; 2024Q4: 4,233 shares 4,233$592K0.32%-1,218Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,116 shares; 2024Q2: 3,735 shares; 2024Q3: 3,877 shares; 2024Q4: 2,571 shares 2,571$588K0.32%-1,306Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,314 shares; 2024Q4: 13,195 shares 13,195$588K0.32%+881Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,298 shares; 2024Q3: 3,604 shares; 2024Q4: 3,857 shares 3,857$577K0.31%+253Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,119 shares; 2023Q4: 3,139 shares; 2024Q1: 2,259 shares; 2024Q2: 2,869 shares; 2024Q3: 3,260 shares; 2024Q4: 3,457 shares 3,457$566K0.31%+197Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 546 shares; 2024Q1: 508 shares; 2024Q2: 647 shares; 2024Q3: 746 shares; 2024Q4: 792 shares 792$558K0.3%+46Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,359 shares; 2024Q4: 4,921 shares 4,921$545K0.3%-1,438Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 47,063 shares 47,063$512K0.28%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,207 shares; 2023Q4: 7,343 shares; 2024Q1: 7,161 shares; 2024Q2: 3,934 shares; 2024Q3: 5,244 shares; 2024Q4: 6,278 shares 6,278$507K0.28%+1,034Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,444 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,826 shares 4,826$507K0.28%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,410 shares 9,410$502K0.27%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,437 shares; 2023Q4: 38,867 shares; 2024Q1: not reported; 2024Q2: 32,371 shares; 2024Q3: not reported; 2024Q4: 38,815 shares 38,815$501K0.27%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 13,517 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,779 shares 3,779$500K0.27%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,181 shares; 2024Q2: 1,392 shares; 2024Q3: 1,584 shares; 2024Q4: 1,703 shares 1,703$497K0.27%+119Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,804 shares; 2024Q1: 2,042 shares; 2024Q2: 2,667 shares; 2024Q3: 3,029 shares; 2024Q4: 3,219 shares 3,219$495K0.27%+190Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,408 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,294 shares 3,294$488K0.27%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,155 shares; 2024Q2: 22,983 shares; 2024Q3: 21,108 shares; 2024Q4: 24,373 shares 24,373$487K0.27%+3,265Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,109 shares; 2024Q3: not reported; 2024Q4: 546 shares 546$487K0.27%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,208 shares 4,208$487K0.27%newTimeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,147 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,797 shares 5,797$484K0.26%new
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,617 shares; 2024Q4: 5,041 shares 5,041$483K0.26%-576Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,676 shares; 2024Q2: 8,476 shares; 2024Q3: 9,414 shares; 2024Q4: 10,109 shares 10,109$483K0.26%+695Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,460 shares; 2024Q4: 2,848 shares 2,848$480K0.26%+388Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,397 shares 14,397$479K0.26%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,064 shares; 2024Q4: 3,260 shares 3,260$474K0.26%+1,196Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,879 shares; 2023Q4: 13,165 shares; 2024Q1: 11,782 shares; 2024Q2: 7,340 shares; 2024Q3: not reported; 2024Q4: 13,752 shares 13,752$473K0.26%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,169 shares 21,169$471K0.26%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,182 shares; 2024Q1: 10,048 shares; 2024Q2: 7,305 shares; 2024Q3: 8,480 shares; 2024Q4: 6,466 shares 6,466$470K0.26%-2,014Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,391 shares; 2024Q3: 24,544 shares; 2024Q4: 41,543 shares 41,543$469K0.26%+16,999Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,362 shares 22,362$467K0.25%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,948 shares 6,948$467K0.25%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,825 shares; 2024Q4: 25,901 shares 25,901$466K0.25%+10,076Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,618 shares 12,618$466K0.25%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,378 shares; 2023Q4: 6,181 shares; 2024Q1: 8,185 shares; 2024Q2: 5,472 shares; 2024Q3: 5,982 shares; 2024Q4: 5,898 shares 5,898$465K0.25%-84Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,258 shares 10,258$463K0.25%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,769 shares 19,769$456K0.25%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,620 shares; 2024Q4: 6,340 shares 6,340$454K0.25%-1,280Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,991 shares 11,991$454K0.25%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,092 shares; 2024Q1: 19,258 shares; 2024Q2: 24,795 shares; 2024Q3: 28,185 shares; 2024Q4: 29,903 shares 29,903$452K0.25%+1,718Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,615 shares 8,615$451K0.25%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,503 shares 24,503$446K0.24%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,354 shares; 2024Q2: 6,034 shares; 2024Q3: 6,831 shares; 2024Q4: 7,286 shares 7,286$446K0.24%+455Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 31,599 shares; 2024Q1: 41,679 shares; 2024Q2: 39,694 shares; 2024Q3: not reported; 2024Q4: 27,269 shares 27,269$446K0.24%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,633 shares; 2024Q4: 3,501 shares 3,501$445K0.24%-1,132Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,879 shares; 2024Q3: not reported; 2024Q4: 5,098 shares 5,098$445K0.24%new
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,248 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,218 shares 12,218$442K0.24%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 326 shares; 2023Q4: 339 shares; 2024Q1: 294 shares; 2024Q2: 358 shares; 2024Q3: 391 shares; 2024Q4: 419 shares 419$442K0.24%+28Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,023 shares; 2024Q4: 3,910 shares 3,910$441K0.24%-113Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,663 shares 10,663$441K0.24%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,844 shares 10,844$441K0.24%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,107 shares; 2024Q3: 17,407 shares; 2024Q4: 10,593 shares 10,593$439K0.24%-6,814Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,686 shares; 2024Q3: not reported; 2024Q4: 36,860 shares 36,860$438K0.24%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,698 shares 6,698$438K0.24%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,067 shares 7,067$437K0.24%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,595 shares; 2023Q4: 18,298 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,023 shares 9,023$435K0.24%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,163 shares 4,163$435K0.24%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,913 shares; 2024Q2: 15,174 shares; 2024Q3: not reported; 2024Q4: 7,818 shares 7,818$433K0.24%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,634 shares; 2024Q2: 2,101 shares; 2024Q3: 2,433 shares; 2024Q4: 2,622 shares 2,622$432K0.24%+189Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,841 shares 2,841$429K0.23%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,626 shares 9,626$429K0.23%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,752 shares 1,752$428K0.23%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,148 shares; 2024Q4: 5,299 shares 5,299$427K0.23%-849Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,334 shares; 2024Q1: 7,483 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,626 shares 4,626$427K0.23%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,074 shares 5,074$426K0.23%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,056 shares 4,056$426K0.23%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,511 shares; 2024Q4: 3,895 shares 3,895$424K0.23%-3,616Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,644 shares; 2024Q4: 8,216 shares 8,216$423K0.23%-428Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,045 shares; 2024Q4: 3,352 shares 3,352$423K0.23%+307Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,253 shares 3,253$423K0.23%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,056 shares 13,056$421K0.23%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,119 shares; 2023Q4: 2,569 shares; 2024Q1: 1,937 shares; 2024Q2: 2,491 shares; 2024Q3: 2,846 shares; 2024Q4: 3,010 shares 3,010$420K0.23%+164Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,756 shares 9,756$419K0.23%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,172 shares; 2024Q3: not reported; 2024Q4: 2,094 shares 2,094$418K0.23%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,777 shares 1,777$415K0.23%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,931 shares 2,931$411K0.22%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,175 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,842 shares 4,842$410K0.22%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,982 shares 23,982$408K0.22%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,774 shares; 2024Q4: 6,229 shares 6,229$407K0.22%-6,545Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,103 shares; 2024Q4: 18,983 shares 18,983$406K0.22%+3,880Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,399 shares; 2023Q4: not reported; 2024Q1: 23,040 shares; 2024Q2: 20,038 shares; 2024Q3: 16,763 shares; 2024Q4: 15,174 shares 15,174$404K0.22%-1,589Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,518 shares; 2024Q3: 34,704 shares; 2024Q4: 37,188 shares 37,188$403K0.22%+2,484Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,875 shares; 2024Q3: 10,236 shares; 2024Q4: 5,238 shares 5,238$403K0.22%-4,998Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,392 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,231 shares; 2024Q3: 5,796 shares; 2024Q4: 4,187 shares 4,187$398K0.22%-1,609Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,688 shares 13,688$398K0.22%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,932 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,336 shares; 2024Q4: 9,284 shares 9,284$392K0.21%-52Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,135 shares; 2023Q4: 2,451 shares; 2024Q1: 1,733 shares; 2024Q2: 2,259 shares; 2024Q3: 2,552 shares; 2024Q4: 2,739 shares 2,739$391K0.21%+187Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,287 shares 16,287$382K0.21%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,390 shares; 2024Q3: 5,038 shares; 2024Q4: 5,423 shares 5,423$356K0.19%+385Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,923 shares; 2023Q4: 3,301 shares; 2024Q1: 4,533 shares; 2024Q2: 2,656 shares; 2024Q3: 2,889 shares; 2024Q4: 3,089 shares 3,089$352K0.19%+200Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 741 shares 741$351K0.19%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 685 shares 685$341K0.19%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,315 shares; 2024Q4: 3,366 shares 3,366$335K0.18%+51Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 629 shares; 2023Q4: 1,341 shares; 2024Q1: 606 shares; 2024Q2: 349 shares; 2024Q3: 630 shares; 2024Q4: 439 shares 439$313K0.17%-191Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,023 shares 10,023$306K0.17%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,085 shares; 2024Q1: 1,085 shares; 2024Q2: 1,085 shares; 2024Q3: 1,085 shares; 2024Q4: 885 shares 885$213K0.12%-200Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 403 shares 403$206K0.11%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 329 shares; 2023Q4: 368 shares; 2024Q1: 429 shares; 2024Q2: 312 shares; 2024Q3: 280 shares; 2024Q4: 280 shares 280$164K0.09%0Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput75,900$44.5M-5,500
IWMISHARES TR SHSput158,100$34.9M-11,300
IWMISHARES TR SHScall300$66.3K0

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
VZVERIZON COMMUNICATIONS INC52,229$2.35Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC6,036$2.32Mshares
PGPROCTER & GAMBLE CO11,942$2.07Mshares
TELTE CONNECTIVITY PLC12,439$1.88Mshares
KVUEKENVUE INC55,972$1.29Mshares
PPGPPG INDS INC8,344$1.11Mshares
MCHPMICROCHIP TECHNOLOGY INC.12,697$1.02Mshares
UPSUNITED PARCEL SVCS INC7,286$993Kshares
CVNACARVANA CO5,120$891Kshares
ETNEATON CORP PLC2,688$891Kshares
EBAYEBAY INC.13,675$890Kshares
HCAHCA HEALTHCARE INC2,139$869Kshares
SPOTSPOTIFY TECHNOLOGY S A2,346$865Kshares
PGRPROGRESSIVE CORP3,241$822Kshares
PFEPFIZER INC28,306$819Kshares
HWMHOWMET AEROSPACE INC7,981$800Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA7,535$791Kshares
CMGCHIPOTLE MEXICAN GRILL INC13,644$786Kshares
EAELECTRONIC ARTS INC5,433$779Kshares
BURLBURLINGTON STORES INC2,899$764Kshares
LENLENNAR CORP3,865$725Kshares
WTSWATTS WATER TECHNOLOGIES INC3,197$662Kshares
MUSAMURPHY USA INC1,162$573Kshares
HIMSHIMS & HERS HEALTH INC29,986$552Kshares
NVTNVENT ELEC PLC7,540$530Kshares
ROKUROKU INC6,959$520Kshares
CARTMAPLEBEAR INC12,606$514Kshares
ARDXARDELYX INC74,137$511Kshares
SNSHARKNINJA INC4,673$508Kshares
NTRANATERA INC3,977$505Kshares
CARGCARGURUS INC16,736$503Kshares
MNDYMONDAY COM LTD1,802$501Kshares
ITRIITRON INC4,602$492Kshares
LMATLEMAITRE VASCULAR INC5,257$488Kshares
YOUCLEAR SECURE INC14,481$480Kshares
WINGWINGSTOP INC1,151$479Kshares
FTITECHNIPFMC PLC18,176$477Kshares
LTHLIFE TIME GROUP HOLDINGS INC19,376$473Kshares
ZWSZURN ELKAY WATER SOLNS CORP13,119$471Kshares
BLFSBIOLIFE SOLUTIONS INC18,653$467Kshares
SRCE1ST SOURCE CORP7,787$466Kshares
BMRNBIOMARIN PHARMACEUTICAL INC6,618$465Kshares
VRNSVARONIS SYS INC8,231$465Kshares
CORTCORCEPT THERAPEUTICS INC10,016$464Kshares
OSWONESPAWORLD HOLDINGS LIMITED27,989$462Kshares
JAMFJAMF HOLDING CORP25,859$449Kshares
BCRXBIOCRYST PHARMACEUTICALS INC58,898$448Kshares
WMSADVANCED DRAIN SYS INC DEL2,839$446Kshares
FORMFORMFACTOR INC9,684$445Kshares
ONTOONTO INNOVATION INC2,137$444Kshares
BKUBANKUNITED INC12,156$443Kshares
Couchbase IncCouchbase Inc27,306$440Kshares
HOMBHOME BANCSHARES INC16,218$439Kshares
WSOWATSCO INC892$439Kshares
TMDXTRANSMEDICS GROUP INC2,752$432Kshares
NBIXNEUROCRINE BIOSCIENCES INC3,732$430Kshares
KRYSKRYSTAL BIOTECH INC2,332$424Kshares
CBSHCOMMERCE BANCSHARES INC7,130$424Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC12,843$411Kshares
IMCRIMMUNOCORE HLDGS PLC13,213$411Kshares
HAPNHAPPEN INC35,970$411Kshares
MTDRMATADOR RES CO8,302$410Kshares
FCFFIRST COMWLTH FINL CORP PA23,853$409Kshares
VISNVISTANCE NETWORKS INC66,865$409Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR10,994$408Kshares
UAUNDER ARMOUR INC48,738$407Kshares
ANABANAPTYSBIO INC12,160$407Kshares
FFBC1ST FINL BANCORP16,104$406Kshares
OPRAOPERA LTD26,135$404Kshares
EFSCENTERPRISE FINL SVCS CORP7,858$403Kshares
BFHBREAD FINANCIAL HOLDINGS INC8,389$399Kshares
ADUSADDUS HOMECARE CORP2,949$392Kshares
NVCRNOVOCURE LTD24,950$390Kshares
IBPINSTALLED BLDG PRODS INC1,403$346Kshares
LLYELI LILLY & CO322$285Kshares
MPWRMONOLITHIC PWR SYS INC270$250Kshares
VZVERIZON COMMUNICATIONS INC2,300$103Kcall

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-000792 base2025-02-13acceptance time not in the bulk data set