Skip to content
Disclosery

ArrowMark Colorado Holdings LLC

Follow

13F filer, CIK 1483859, Denver, CO

ArrowMark Colorado Holdings LLC reported $4,544,432,249 across 309 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 17.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001050

Period
2025-12-31
Reported value
$4.54B
Holdings
309
Top 10 weight
17.08%
New
26
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HNGEadded+789,364$36.7M
SPXCnew+174,439$34.9M
LMRInew+1,500,000$27.8M
LSCCnew+362,528$26.7M
STRLnew+85,066$26M

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
EXASreduced-509,646-$51.8M
CARGreduced-1,156,496-$44.4M
ACVAreduced-5,414,492-$43.4M
VCYTreduced-984,290-$41.4M
RELYreduced-2,906,915-$40.1M

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 0001172661-26-001050, largest first. % of portfolio is the value over $4,544,432,249, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,533 shares; 2024Q4: 74,985 shares; 2025Q1: 250,121 shares; 2025Q2: 275,956 shares; 2025Q3: 1,562,730 shares; 2025Q4: 1,413,002 shares 1,413,002$129M2.84%-149,728Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,708 shares; 2024Q4: 433,400 shares; 2025Q1: 464,654 shares; 2025Q2: 540,408 shares; 2025Q3: 674,809 shares; 2025Q4: 869,747 shares 869,747$94.3M2.07%+194,938Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254,807 shares; 2024Q4: 2,496,151 shares; 2025Q1: 1,918,798 shares; 2025Q2: 1,507,829 shares; 2025Q3: 1,550,758 shares; 2025Q4: 1,058,397 shares 1,058,397$82.9M1.82%-492,361Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,938 shares; 2024Q4: 1,344,595 shares; 2025Q1: 1,218,518 shares; 2025Q2: 930,481 shares; 2025Q3: 815,343 shares; 2025Q4: 652,859 shares 652,859$74.3M1.63%-162,484Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,295 shares; 2024Q4: 587,626 shares; 2025Q1: 798,783 shares; 2025Q2: 961,252 shares; 2025Q3: 1,202,488 shares; 2025Q4: 841,025 shares 841,025$73.4M1.62%-361,463Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,349 shares; 2024Q4: 754,785 shares; 2025Q1: 872,107 shares; 2025Q2: 740,087 shares; 2025Q3: 807,204 shares; 2025Q4: 609,520 shares 609,520$67.2M1.48%-197,684Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982,203 shares; 2024Q4: 3,080,027 shares; 2025Q1: 3,226,673 shares; 2025Q2: 2,578,823 shares; 2025Q3: 2,545,739 shares; 2025Q4: 1,561,449 shares 1,561,449$65.7M1.45%-984,290Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386,689 shares; 2024Q4: 2,723,715 shares; 2025Q1: 2,716,332 shares; 2025Q2: 2,699,549 shares; 2025Q3: 3,691,198 shares; 2025Q4: 2,889,691 shares 2,889,691$63.5M1.4%-801,507Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402,294 shares; 2024Q4: 3,482,238 shares; 2025Q1: 3,362,484 shares; 2025Q2: 2,113,716 shares; 2025Q3: 2,107,750 shares; 2025Q4: 1,923,110 shares 1,923,110$63M1.39%-184,640Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,591 shares; 2024Q4: 1,144,633 shares; 2025Q1: 1,163,386 shares; 2025Q2: 852,175 shares; 2025Q3: 1,151,464 shares; 2025Q4: 764,711 shares 764,711$62.7M1.38%-386,753Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,831 shares; 2024Q4: 518,486 shares; 2025Q1: 1,155,960 shares; 2025Q2: 840,432 shares; 2025Q3: 606,779 shares; 2025Q4: 570,499 shares 570,499$62M1.36%-36,280Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,907 shares; 2024Q4: 324,610 shares; 2025Q1: 1,520,509 shares; 2025Q2: 2,478,256 shares; 2025Q3: 3,872,873 shares; 2025Q4: 2,611,863 shares 2,611,863$60.3M1.33%-1,261,010Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494,959 shares; 2025Q3: 484,146 shares; 2025Q4: 1,273,510 shares 1,273,510$59.2M1.3%+789,364Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,270 shares; 2024Q4: 884,076 shares; 2025Q1: 843,241 shares; 2025Q2: 754,191 shares; 2025Q3: 1,258,040 shares; 2025Q4: 882,970 shares 882,970$58.8M1.29%-375,070Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,365,249 shares; 2024Q4: 5,119,257 shares; 2025Q1: 4,667,002 shares; 2025Q2: 3,743,449 shares; 2025Q3: 2,672,446 shares; 2025Q4: 1,515,950 shares 1,515,950$58.1M1.28%-1,156,496Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,225 shares; 2024Q4: 409,225 shares; 2025Q1: 708,325 shares; 2025Q2: 1,009,675 shares; 2025Q3: 1,003,975 shares; 2025Q4: 869,510 shares 869,510$56.6M1.25%-134,465Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,970,668 shares; 2025Q4: 1,453,340 shares 1,453,340$56.1M1.24%-517,328Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588,597 shares; 2025Q1: 1,044,853 shares; 2025Q2: 1,668,791 shares; 2025Q3: 2,428,485 shares; 2025Q4: 1,917,975 shares 1,917,975$55M1.21%-510,510Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,644 shares; 2024Q4: 204,931 shares; 2025Q1: 234,318 shares; 2025Q2: 129,951 shares; 2025Q3: 124,134 shares; 2025Q4: 97,649 shares 97,649$53.8M1.18%-26,485Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,536 shares; 2024Q4: 2,473,170 shares; 2025Q1: 2,298,657 shares; 2025Q2: 2,149,449 shares; 2025Q3: 2,274,261 shares; 2025Q4: 1,530,984 shares 1,530,984$53.5M1.18%-743,277Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840,501 shares; 2024Q4: 2,409,520 shares; 2025Q1: 1,870,615 shares; 2025Q2: 1,153,769 shares; 2025Q3: 529,089 shares; 2025Q4: 516,654 shares 516,654$53.1M1.17%-12,435Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,475 shares; 2024Q4: 937,175 shares; 2025Q1: 1,083,425 shares; 2025Q2: 1,194,351 shares; 2025Q3: 1,189,551 shares; 2025Q4: 1,448,701 shares 1,448,701$52.9M1.16%+259,150Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,672 shares; 2024Q4: 1,983,985 shares; 2025Q1: 1,801,040 shares; 2025Q2: 1,424,071 shares; 2025Q3: 1,725,121 shares; 2025Q4: 1,185,928 shares 1,185,928$51.4M1.13%-539,193Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,140 shares; 2024Q4: 610,297 shares; 2025Q1: 386,187 shares; 2025Q2: 372,757 shares; 2025Q3: 329,092 shares; 2025Q4: 316,207 shares 316,207$51M1.12%-12,885Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,695,747 shares; 2025Q3: 1,652,529 shares; 2025Q4: 1,405,589 shares 1,405,589$48.4M1.07%-246,940Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351,604 shares; 2024Q4: 6,213,278 shares; 2025Q1: 7,501,661 shares; 2025Q2: 7,889,429 shares; 2025Q3: 7,378,543 shares; 2025Q4: 5,485,699 shares 5,485,699$48.3M1.06%-1,892,844Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,463 shares; 2024Q4: 2,248,792 shares; 2025Q1: 1,591,103 shares; 2025Q2: 1,625,908 shares; 2025Q3: 1,958,406 shares; 2025Q4: 1,474,282 shares 1,474,282$48.3M1.06%-484,124Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,952 shares; 2024Q4: 199,667 shares; 2025Q1: 180,109 shares; 2025Q2: 144,808 shares; 2025Q3: 123,259 shares; 2025Q4: 82,624 shares 82,624$48.1M1.06%-40,635Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960,232 shares; 2024Q4: 2,877,394 shares; 2025Q1: 2,641,689 shares; 2025Q2: 2,134,291 shares; 2025Q3: 2,132,026 shares; 2025Q4: 1,367,715 shares 1,367,715$48.1M1.06%-764,311Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,333 shares; 2024Q4: 658,707 shares; 2025Q1: 435,257 shares; 2025Q2: 309,366 shares; 2025Q3: 305,295 shares; 2025Q4: 189,333 shares 189,333$48M1.06%-115,962Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,026 shares; 2024Q4: 1,472,712 shares; 2025Q1: 1,198,326 shares; 2025Q2: 775,819 shares; 2025Q3: 798,232 shares; 2025Q4: 578,921 shares 578,921$44.1M0.97%-219,311Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,295 shares; 2024Q4: 481,878 shares; 2025Q1: 434,688 shares; 2025Q2: 400,375 shares; 2025Q3: 428,142 shares; 2025Q4: 288,834 shares 288,834$43.5M0.96%-139,308Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,194 shares; 2025Q3: 1,128,288 shares; 2025Q4: 1,349,831 shares 1,349,831$42.5M0.93%+221,543Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,655 shares; 2024Q4: 1,510,511 shares; 2025Q1: 1,363,439 shares; 2025Q2: 866,841 shares; 2025Q3: 924,875 shares; 2025Q4: 626,218 shares 626,218$42.1M0.93%-298,657Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,670 shares; 2024Q4: 1,772,219 shares; 2025Q1: 3,367,093 shares; 2025Q2: 4,302,732 shares; 2025Q3: 4,723,921 shares; 2025Q4: 3,714,270 shares 3,714,270$41.9M0.92%-1,009,651Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391,840 shares; 2025Q1: 818,146 shares; 2025Q2: 740,693 shares; 2025Q3: 849,863 shares; 2025Q4: 689,597 shares 689,597$40.8M0.9%-160,266Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209,700 shares; 2024Q4: 4,015,326 shares; 2025Q1: 3,636,365 shares; 2025Q2: 2,428,056 shares; 2025Q3: 1,651,317 shares; 2025Q4: 1,217,674 shares 1,217,674$40.5M0.89%-433,643Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,478 shares; 2024Q4: 1,272,300 shares; 2025Q1: 991,278 shares; 2025Q2: 650,058 shares; 2025Q3: 622,116 shares; 2025Q4: 457,432 shares 457,432$40.3M0.89%-164,684Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,210,510 shares; 2025Q2: 1,891,583 shares; 2025Q3: 1,931,249 shares; 2025Q4: 1,474,176 shares 1,474,176$37.9M0.83%-457,073Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553,263 shares; 2024Q4: 4,774,069 shares; 2025Q1: 4,352,395 shares; 2025Q2: 3,782,671 shares; 2025Q3: 5,531,247 shares; 2025Q4: 2,624,332 shares 2,624,332$36.2M0.8%-2,906,915Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,439 shares 174,439$34.9M0.77%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,335 shares; 2024Q4: 175,074 shares; 2025Q1: 249,125 shares; 2025Q2: 198,141 shares; 2025Q3: 195,393 shares; 2025Q4: 134,425 shares 134,425$34.5M0.76%-60,968Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,038 shares; 2024Q4: 798,709 shares; 2025Q1: 1,245,672 shares; 2025Q2: 943,172 shares; 2025Q3: 1,006,653 shares; 2025Q4: 613,986 shares 613,986$33.2M0.73%-392,667Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545,132 shares; 2025Q4: 767,383 shares 767,383$31.8M0.7%+222,251Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,152 shares; 2024Q4: 295,350 shares; 2025Q1: 291,104 shares; 2025Q2: 369,858 shares; 2025Q3: 362,585 shares; 2025Q4: 296,029 shares 296,029$29.8M0.66%-66,556Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059,712 shares; 2024Q4: 4,971,505 shares; 2025Q1: 4,640,285 shares; 2025Q2: 4,340,892 shares; 2025Q3: 3,292,145 shares; 2025Q4: 2,407,738 shares 2,407,738$29.4M0.65%-884,407Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares 1,500,000$27.8M0.61%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,488 shares; 2024Q4: 370,468 shares; 2025Q1: 370,468 shares; 2025Q2: 370,443 shares; 2025Q3: 161,793 shares; 2025Q4: 141,918 shares 141,918$27.6M0.61%-19,875Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,947 shares; 2024Q4: 691,868 shares; 2025Q1: 625,403 shares; 2025Q2: 482,128 shares; 2025Q3: 521,573 shares; 2025Q4: 447,594 shares 447,594$27.5M0.61%-73,979Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 627,669 shares; 2025Q1: 1,097,369 shares; 2025Q2: 1,094,338 shares; 2025Q3: 824,668 shares; 2025Q4: 751,161 shares 751,161$27.3M0.6%-73,507Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,031,604 shares; 2025Q4: 1,644,013 shares 1,644,013$26.9M0.59%+612,409Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,310 shares; 2024Q4: 360,310 shares; 2025Q1: 273,210 shares; 2025Q2: 317,210 shares; 2025Q3: 309,860 shares; 2025Q4: 286,460 shares 286,460$26.7M0.59%-23,400Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362,528 shares 362,528$26.7M0.59%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611,004 shares; 2025Q3: 900,520 shares; 2025Q4: 815,605 shares 815,605$26.5M0.58%-84,915Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,066 shares 85,066$26M0.57%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986,931 shares; 2024Q4: 1,940,602 shares; 2025Q1: 1,851,298 shares; 2025Q2: 1,750,311 shares; 2025Q3: 1,647,688 shares; 2025Q4: 1,170,305 shares 1,170,305$25.5M0.56%-477,383Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,010 shares 272,010$25M0.55%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,788 shares; 2025Q1: 815,005 shares; 2025Q2: 1,305,610 shares; 2025Q3: 1,392,581 shares; 2025Q4: 1,214,289 shares 1,214,289$24.4M0.54%-178,292Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,822 shares; 2025Q3: 330,754 shares; 2025Q4: 227,233 shares 227,233$23.6M0.52%-103,521Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 34,500 shares; 2025Q2: 61,065 shares; 2025Q3: 74,820 shares; 2025Q4: 71,305 shares 71,305$23.5M0.52%-3,515Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,003 shares; 2025Q4: 192,636 shares 192,636$23.1M0.51%-10,367Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,403 shares; 2024Q4: 277,420 shares; 2025Q1: 35,625 shares; 2025Q2: 203,295 shares; 2025Q3: 313,125 shares; 2025Q4: 186,979 shares 186,979$22.7M0.5%-126,146Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,928 shares; 2025Q3: 248,367 shares; 2025Q4: 373,300 shares 373,300$22.7M0.5%+124,933Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 510,373 shares 510,373$22M0.48%-89,627Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 10,760 shares; 2025Q1: 9,460 shares; 2025Q2: 9,160 shares; 2025Q3: 9,160 shares; 2025Q4: 9,339 shares 9,339$20M0.44%+179Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351,400 shares; 2025Q4: 841,266 shares 841,266$19.9M0.44%+489,866Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,638 shares; 2025Q4: 233,612 shares 233,612$19.7M0.43%-3,026Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,264,283 shares; 2025Q3: 1,327,882 shares; 2025Q4: 1,082,960 shares 1,082,960$19.5M0.43%-244,922Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,846 shares 216,846$19.4M0.43%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,100 shares; 2024Q4: 351,300 shares; 2025Q1: 234,100 shares; 2025Q2: 135,500 shares; 2025Q3: 135,500 shares; 2025Q4: 131,900 shares 131,900$19.3M0.43%-3,600Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,624 shares; 2025Q1: 108,350 shares; 2025Q2: 93,337 shares; 2025Q3: 121,599 shares; 2025Q4: 92,227 shares 92,227$19.1M0.42%-29,372Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,092 shares; 2024Q4: 232,909 shares; 2025Q1: 245,186 shares; 2025Q2: 298,937 shares; 2025Q3: 323,166 shares; 2025Q4: 271,213 shares 271,213$18.9M0.42%-51,953Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548,455 shares; 2024Q4: 2,152,861 shares; 2025Q1: 1,225,926 shares; 2025Q2: 1,290,483 shares; 2025Q3: 537,701 shares; 2025Q4: 421,830 shares 421,830$18.7M0.41%-115,871Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,684 shares; 2024Q4: 337,428 shares; 2025Q1: 306,773 shares; 2025Q2: 327,570 shares; 2025Q3: 353,066 shares; 2025Q4: 245,323 shares 245,323$18.5M0.41%-107,743Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963,602 shares; 2024Q4: 2,947,401 shares; 2025Q1: 4,039,538 shares; 2025Q2: 3,057,076 shares; 2025Q3: 3,157,615 shares; 2025Q4: 2,444,397 shares 2,444,397$18.3M0.4%-713,218Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,145 shares; 2024Q4: 196,145 shares; 2025Q1: 196,145 shares; 2025Q2: 196,889 shares; 2025Q3: 137,327 shares; 2025Q4: 808,076 shares 808,076$17.6M0.39%+670,749Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,000 shares; 2025Q4: 599,909 shares 599,909$17.4M0.38%+174,909Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,738 shares; 2024Q4: 1,579,529 shares; 2025Q1: 1,581,648 shares; 2025Q2: 1,260,597 shares; 2025Q3: 1,585,582 shares; 2025Q4: 1,484,297 shares 1,484,297$17.2M0.38%-101,285Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,060 shares; 2024Q4: 2,368,550 shares; 2025Q1: 2,188,926 shares; 2025Q2: 1,677,512 shares; 2025Q3: 809,220 shares; 2025Q4: 716,065 shares 716,065$16.8M0.37%-93,155Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,562 shares; 2025Q2: 146,562 shares; 2025Q3: 146,562 shares; 2025Q4: 135,125 shares 135,125$16.6M0.37%-11,437Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 404,697 shares 404,697$16.5M0.36%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,000 shares; 2024Q4: 136,000 shares; 2025Q1: 136,000 shares; 2025Q2: 136,000 shares; 2025Q3: 177,000 shares; 2025Q4: 180,737 shares 180,737$16.4M0.36%+3,737Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,006 shares; 2024Q4: 1,028,062 shares; 2025Q1: 822,770 shares; 2025Q2: 716,825 shares; 2025Q3: 1,239,216 shares; 2025Q4: 949,368 shares 949,368$16.2M0.36%-289,848Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,568 shares 206,568$15.8M0.35%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,565 shares; 2024Q4: 1,177,540 shares; 2025Q1: 1,131,105 shares; 2025Q2: 983,510 shares; 2025Q3: 938,678 shares; 2025Q4: 721,790 shares 721,790$15.7M0.35%-216,888Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: 433,988 shares; 2025Q1: 464,717 shares; 2025Q2: 464,717 shares; 2025Q3: 416,717 shares; 2025Q4: 416,717 shares 416,717$15.6M0.34%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,834 shares; 2024Q4: 871,762 shares; 2025Q1: 654,266 shares; 2025Q2: 382,706 shares; 2025Q3: 231,902 shares; 2025Q4: 169,760 shares 169,760$15.6M0.34%-62,142Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,601 shares 86,601$15.1M0.33%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765,931 shares; 2024Q4: 2,750,961 shares; 2025Q1: 1,845,084 shares; 2025Q2: 595,692 shares; 2025Q3: 587,013 shares; 2025Q4: 448,314 shares 448,314$14.8M0.33%-138,699Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,000 shares; 2024Q4: 521,643 shares; 2025Q1: 635,643 shares; 2025Q2: 663,643 shares; 2025Q3: 663,643 shares; 2025Q4: 663,643 shares 663,643$14.4M0.32%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322,493 shares; 2025Q2: 719,207 shares; 2025Q3: 966,916 shares; 2025Q4: 758,400 shares 758,400$14.3M0.31%-208,516Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,750 shares; 2024Q4: 389,448 shares; 2025Q1: 389,448 shares; 2025Q2: 389,448 shares; 2025Q3: 380,406 shares; 2025Q4: 367,498 shares 367,498$14.2M0.31%-12,908Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 451,788 shares; 2025Q4: 493,343 shares 493,343$14.1M0.31%+41,555Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105,095 shares; 2024Q4: 4,105,095 shares; 2025Q1: 4,105,095 shares; 2025Q2: 4,105,095 shares; 2025Q3: 4,105,095 shares; 2025Q4: 4,105,095 shares 4,105,095$14M0.31%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,188 shares; 2024Q4: 22,371 shares; 2025Q1: 27,072 shares; 2025Q2: 27,072 shares; 2025Q3: 26,232 shares; 2025Q4: 26,232 shares 26,232$14M0.31%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,000 shares; 2024Q4: 203,000 shares; 2025Q1: 193,000 shares; 2025Q2: 181,000 shares; 2025Q3: 148,000 shares; 2025Q4: 130,000 shares 130,000$13.9M0.31%-18,000Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808,615 shares; 2024Q4: 4,022,723 shares; 2025Q1: 3,751,036 shares; 2025Q2: 3,207,264 shares; 2025Q3: 2,053,395 shares; 2025Q4: 974,710 shares 974,710$13.9M0.31%-1,078,685Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,286 shares; 2024Q4: 521,889 shares; 2025Q1: 535,707 shares; 2025Q2: 465,899 shares; 2025Q3: 340,627 shares; 2025Q4: 333,702 shares 333,702$13.8M0.3%-6,925Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,190 shares; 2024Q4: 932,231 shares; 2025Q1: 897,946 shares; 2025Q2: 770,225 shares; 2025Q3: 785,915 shares; 2025Q4: 700,653 shares 700,653$13.7M0.3%-85,262Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,520 shares; 2024Q4: 704,625 shares; 2025Q1: 635,838 shares; 2025Q2: 666,605 shares; 2025Q3: 336,014 shares; 2025Q4: 227,443 shares 227,443$13.4M0.29%-108,571Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,504,647 shares; 2025Q1: 2,393,973 shares; 2025Q2: 1,760,555 shares; 2025Q3: 1,811,717 shares; 2025Q4: 1,593,772 shares 1,593,772$13.4M0.29%-217,945Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 484,049 shares; 2025Q2: 240,370 shares; 2025Q3: 237,236 shares; 2025Q4: 158,740 shares 158,740$13.4M0.29%-78,496Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,316 shares 153,316$13.3M0.29%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,731 shares; 2024Q4: 917,420 shares; 2025Q1: 827,623 shares; 2025Q2: 658,691 shares; 2025Q3: 679,922 shares; 2025Q4: 466,151 shares 466,151$12.7M0.28%-213,771Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,476 shares; 2025Q2: 90,927 shares; 2025Q3: 178,954 shares; 2025Q4: 85,892 shares 85,892$12.7M0.28%-93,062Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,352 shares; 2024Q4: 191,352 shares; 2025Q1: 191,352 shares; 2025Q2: 191,352 shares; 2025Q3: 188,770 shares; 2025Q4: 273,256 shares 273,256$12.5M0.28%+84,486Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,162 shares; 2025Q3: 106,364 shares; 2025Q4: 78,090 shares 78,090$12.5M0.28%-28,274Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,642 shares; 2024Q4: 129,642 shares; 2025Q1: 133,642 shares; 2025Q2: 133,642 shares; 2025Q3: 133,642 shares; 2025Q4: 118,642 shares 118,642$12.2M0.27%-15,000Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385,000 shares; 2025Q1: 385,000 shares; 2025Q2: 385,000 shares; 2025Q3: 784,200 shares; 2025Q4: 757,400 shares 757,400$12.2M0.27%-26,800Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,649 shares; 2024Q4: 802,898 shares; 2025Q1: 791,201 shares; 2025Q2: 589,292 shares; 2025Q3: 606,511 shares; 2025Q4: 566,310 shares 566,310$12.1M0.27%-40,201Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877,175 shares; 2024Q4: 1,977,697 shares; 2025Q1: 1,892,735 shares; 2025Q2: 964,279 shares; 2025Q3: 782,954 shares; 2025Q4: 422,510 shares 422,510$12.1M0.27%-360,444Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,465 shares; 2024Q4: 448,601 shares; 2025Q1: 441,591 shares; 2025Q2: 585,397 shares; 2025Q3: 595,839 shares; 2025Q4: 577,490 shares 577,490$11.9M0.26%-18,349Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,000 shares; 2024Q4: 188,000 shares; 2025Q1: 198,000 shares; 2025Q2: 184,000 shares; 2025Q3: 184,000 shares; 2025Q4: 164,000 shares 164,000$11.9M0.26%-20,000Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,374 shares; 2024Q4: 709,532 shares; 2025Q1: 493,337 shares; 2025Q2: 245,506 shares; 2025Q3: 92,259 shares; 2025Q4: 86,304 shares 86,304$11.8M0.26%-5,955Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares 450,000$11.7M0.26%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670,954 shares; 2024Q4: 2,398,800 shares; 2025Q1: 2,126,142 shares; 2025Q2: 1,354,730 shares; 2025Q3: 1,047,050 shares; 2025Q4: 977,963 shares 977,963$11.7M0.26%-69,087Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 461,800 shares; 2025Q1: 461,800 shares; 2025Q2: 444,300 shares; 2025Q3: 401,300 shares; 2025Q4: 302,300 shares 302,300$11.6M0.26%-99,000Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022,215 shares; 2024Q4: 3,125,019 shares; 2025Q1: 2,829,202 shares; 2025Q2: 2,885,876 shares; 2025Q3: 2,181,616 shares; 2025Q4: 2,132,872 shares 2,132,872$11.5M0.25%-48,744Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,289 shares; 2024Q4: 346,289 shares; 2025Q1: 346,289 shares; 2025Q2: 255,289 shares; 2025Q3: 148,789 shares; 2025Q4: 125,789 shares 125,789$11.5M0.25%-23,000Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,782 shares; 2025Q4: 582,782 shares 582,782$11.4M0.25%-18,000Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,913 shares; 2024Q4: 578,913 shares; 2025Q1: 578,913 shares; 2025Q2: 578,913 shares; 2025Q3: 451,913 shares; 2025Q4: 603,379 shares 603,379$11.4M0.25%+151,466Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,397 shares; 2025Q2: 153,486 shares; 2025Q3: 306,545 shares; 2025Q4: 326,868 shares 326,868$11M0.24%+20,323Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 254,677 shares; 2025Q1: 307,000 shares; 2025Q2: 395,000 shares; 2025Q3: 395,000 shares; 2025Q4: 511,000 shares 511,000$11M0.24%+116,000Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,800 shares; 2024Q4: 75,800 shares; 2025Q1: 75,800 shares; 2025Q2: 75,800 shares; 2025Q3: 157,800 shares; 2025Q4: 217,800 shares 217,800$11M0.24%+60,000Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,445 shares; 2024Q4: 751,395 shares; 2025Q1: 751,395 shares; 2025Q2: 751,395 shares; 2025Q3: 751,395 shares; 2025Q4: 719,936 shares 719,936$10.8M0.24%-31,459Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,916 shares; 2024Q4: 924,632 shares; 2025Q1: 884,685 shares; 2025Q2: 746,923 shares; 2025Q3: 471,166 shares; 2025Q4: 202,000 shares 202,000$10.5M0.23%-269,166Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,241 shares; 2024Q4: 63,241 shares; 2025Q1: 69,600 shares; 2025Q2: 69,600 shares; 2025Q3: 69,600 shares; 2025Q4: 74,600 shares 74,600$10.5M0.23%+5,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,300 shares; 2025Q2: 58,300 shares; 2025Q3: 57,800 shares; 2025Q4: 53,600 shares 53,600$10.5M0.23%-4,200Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,975 shares; 2024Q4: 345,048 shares; 2025Q1: 361,722 shares; 2025Q2: 358,614 shares; 2025Q3: 310,999 shares; 2025Q4: 298,077 shares 298,077$10.5M0.23%-12,922Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,000 shares; 2024Q4: 178,000 shares; 2025Q1: 178,000 shares; 2025Q2: 178,000 shares; 2025Q3: 178,000 shares; 2025Q4: 230,000 shares 230,000$10.3M0.23%+52,000Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,390 shares; 2024Q4: 224,582 shares; 2025Q1: 235,194 shares; 2025Q2: 293,006 shares; 2025Q3: 257,230 shares; 2025Q4: 245,832 shares 245,832$10.2M0.22%-11,398Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,314 shares; 2024Q4: 115,314 shares; 2025Q1: 152,314 shares; 2025Q2: 274,314 shares; 2025Q3: 345,314 shares; 2025Q4: 345,314 shares 345,314$10.1M0.22%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,000 shares; 2024Q4: 509,000 shares; 2025Q1: 444,000 shares; 2025Q2: 444,000 shares; 2025Q3: 444,000 shares; 2025Q4: 585,000 shares 585,000$10.1M0.22%+141,000Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 70,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 57,000 shares 57,000$9.85M0.22%+7,000Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,000 shares; 2024Q4: 1,695,000 shares; 2025Q1: 1,868,000 shares; 2025Q2: 1,768,000 shares; 2025Q3: 1,538,000 shares; 2025Q4: 1,124,000 shares 1,124,000$9.79M0.22%-414,000Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,000 shares; 2025Q3: 66,000 shares; 2025Q4: 66,000 shares 66,000$9.56M0.21%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,223 shares; 2024Q4: 106,223 shares; 2025Q1: 119,223 shares; 2025Q2: 134,223 shares; 2025Q3: 64,997 shares; 2025Q4: 54,500 shares 54,500$9.42M0.21%-10,497Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,127,421 shares; 2025Q4: 1,225,928 shares 1,225,928$9.3M0.2%+98,507Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,317 shares; 2024Q4: 280,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 76,000 shares 76,000$9.28M0.2%+26,000Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,294,701 shares; 2025Q4: 1,050,036 shares 1,050,036$9.25M0.2%-244,665Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,000 shares; 2025Q2: 212,837 shares; 2025Q3: 262,000 shares; 2025Q4: 262,000 shares 262,000$9.25M0.2%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,256 shares; 2024Q4: 38,256 shares; 2025Q1: 30,835 shares; 2025Q2: 25,835 shares; 2025Q3: 25,835 shares; 2025Q4: 25,835 shares 25,835$9.23M0.2%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,410 shares; 2024Q4: 94,610 shares; 2025Q1: 93,210 shares; 2025Q2: 105,510 shares; 2025Q3: 212,610 shares; 2025Q4: 172,240 shares 172,240$9.19M0.2%-40,370Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,959 shares; 2024Q4: 439,487 shares; 2025Q1: 590,201 shares; 2025Q2: 484,328 shares; 2025Q3: 597,931 shares; 2025Q4: 88,285 shares 88,285$8.97M0.2%-509,646Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 125,000 shares; 2025Q4: 144,613 shares 144,613$8.94M0.2%+19,613Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,403 shares; 2024Q4: 12,115 shares; 2025Q1: 10,857 shares; 2025Q2: 23,865 shares; 2025Q3: 28,051 shares; 2025Q4: 31,197 shares 31,197$8.89M0.2%+3,146Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,201 shares; 2024Q4: 351,642 shares; 2025Q1: 483,852 shares; 2025Q2: 572,132 shares; 2025Q3: 607,992 shares; 2025Q4: 588,565 shares 588,565$8.88M0.2%-19,427Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,975,000 shares; 2025Q2: 2,499,000 shares; 2025Q3: 2,892,000 shares; 2025Q4: 3,327,000 shares 3,327,000$8.85M0.19%+435,000Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$8.84M0.19%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,269 shares; 2024Q4: 114,269 shares; 2025Q1: 114,655 shares; 2025Q2: 114,655 shares; 2025Q3: 65,954 shares; 2025Q4: 60,554 shares 60,554$8.77M0.19%-5,400Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130,816 shares; 2024Q4: 2,085,938 shares; 2025Q1: 1,031,821 shares; 2025Q2: 538,108 shares; 2025Q3: 530,914 shares; 2025Q4: 367,900 shares 367,900$8.74M0.19%-163,014Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,508 shares; 2024Q4: 1,395,352 shares; 2025Q1: 1,346,189 shares; 2025Q2: 1,278,454 shares; 2025Q3: 1,097,497 shares; 2025Q4: 1,063,769 shares 1,063,769$8.7M0.19%-33,728Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970 shares; 2024Q4: 4,970 shares; 2025Q1: 32,685 shares; 2025Q2: 30,585 shares; 2025Q3: 27,350 shares; 2025Q4: 27,274 shares 27,274$8.51M0.19%-76Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,011 shares; 2024Q4: not reported; 2025Q1: 110,011 shares; 2025Q2: 110,011 shares; 2025Q3: 110,011 shares; 2025Q4: 110,011 shares 110,011$8.41M0.19%0Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,410 shares; 2024Q4: 109,410 shares; 2025Q1: 109,410 shares; 2025Q2: 109,410 shares; 2025Q3: 109,410 shares; 2025Q4: 109,410 shares 109,410$8.26M0.18%0Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217,072 shares; 2024Q4: 5,154,224 shares; 2025Q1: 5,511,725 shares; 2025Q2: 4,212,263 shares; 2025Q3: 4,142,487 shares; 2025Q4: 2,022,056 shares 2,022,056$7.89M0.17%-2,120,431Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869,000 shares; 2025Q3: 1,116,609 shares; 2025Q4: 1,116,609 shares 1,116,609$7.81M0.17%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,000 shares; 2024Q4: 327,000 shares; 2025Q1: 269,975 shares; 2025Q2: 423,975 shares; 2025Q3: 423,975 shares; 2025Q4: 423,975 shares 423,975$7.67M0.17%0Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,619 shares; 2024Q4: 714,330 shares; 2025Q1: 687,473 shares; 2025Q2: 804,243 shares; 2025Q3: 866,474 shares; 2025Q4: 813,741 shares 813,741$7.67M0.17%-52,733Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,712 shares; 2025Q3: 85,371 shares; 2025Q4: 133,738 shares 133,738$7.59M0.17%+48,367Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,000 shares 271,000$7.57M0.17%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,000 shares; 2024Q4: 398,000 shares; 2025Q1: 406,000 shares; 2025Q2: 268,000 shares; 2025Q3: 268,000 shares; 2025Q4: 268,000 shares 268,000$7.54M0.17%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,288 shares; 2025Q2: 67,288 shares; 2025Q3: 91,600 shares; 2025Q4: 60,312 shares 60,312$7.47M0.16%-31,288Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,586,420 shares; 2024Q4: 4,798,082 shares; 2025Q1: 5,316,622 shares; 2025Q2: 4,861,403 shares; 2025Q3: 6,337,335 shares; 2025Q4: 922,843 shares 922,843$7.4M0.16%-5,414,492Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,154 shares; 2024Q4: 63,154 shares; 2025Q1: 124,654 shares; 2025Q2: 122,054 shares; 2025Q3: 120,854 shares; 2025Q4: 115,104 shares 115,104$7.33M0.16%-5,750Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,325 shares; 2024Q4: 266,325 shares; 2025Q1: 266,325 shares; 2025Q2: 263,225 shares; 2025Q3: 254,000 shares; 2025Q4: 210,000 shares 210,000$7.3M0.16%-44,000Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,000 shares; 2024Q4: 285,000 shares; 2025Q1: 314,000 shares; 2025Q2: 314,000 shares; 2025Q3: 244,000 shares; 2025Q4: 215,000 shares 215,000$7.27M0.16%-29,000Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479,514 shares; 2025Q2: 569,729 shares; 2025Q3: 586,826 shares; 2025Q4: 559,371 shares 559,371$7.23M0.16%-27,455Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,395 shares; 2024Q4: 552,718 shares; 2025Q1: 595,067 shares; 2025Q2: 588,507 shares; 2025Q3: 672,927 shares; 2025Q4: 628,599 shares 628,599$6.91M0.15%-44,328Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,604 shares 233,604$6.81M0.15%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,125 shares; 2024Q4: 367,788 shares; 2025Q1: 188,938 shares; 2025Q2: 182,438 shares; 2025Q3: 182,238 shares; 2025Q4: 117,338 shares 117,338$6.75M0.15%-64,900Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,797 shares; 2024Q4: 446,249 shares; 2025Q1: 194,876 shares; 2025Q2: 230,603 shares; 2025Q3: 278,011 shares; 2025Q4: 400,420 shares 400,420$6.72M0.15%+122,409Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,252 shares; 2024Q4: 341,335 shares; 2025Q1: 322,100 shares; 2025Q2: 276,644 shares; 2025Q3: 277,430 shares; 2025Q4: 269,413 shares 269,413$6.69M0.15%-8,017Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163,968 shares; 2024Q4: 2,548,546 shares; 2025Q1: 2,683,546 shares; 2025Q2: 2,848,546 shares; 2025Q3: 2,999,546 shares; 2025Q4: 2,548,546 shares 2,548,546$6.58M0.14%-451,000Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,000 shares; 2024Q4: 373,000 shares; 2025Q1: 322,000 shares; 2025Q2: 317,000 shares; 2025Q3: 196,000 shares; 2025Q4: 447,000 shares 447,000$6.43M0.14%+251,000Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,385 shares; 2024Q4: 708,385 shares; 2025Q1: 708,385 shares; 2025Q2: 708,385 shares; 2025Q3: 708,385 shares; 2025Q4: 708,385 shares 708,385$6.28M0.14%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 50,700 shares; 2025Q1: 50,700 shares; 2025Q2: 50,700 shares; 2025Q3: 45,200 shares; 2025Q4: 40,450 shares 40,450$6.23M0.14%-4,750Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,000 shares; 2024Q4: 2,078,958 shares; 2025Q1: 1,264,958 shares; 2025Q2: 1,064,958 shares; 2025Q3: 724,958 shares; 2025Q4: 313,000 shares 313,000$6.17M0.14%-411,958Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,750 shares; 2024Q4: 582,121 shares; 2025Q1: 582,121 shares; 2025Q2: 707,121 shares; 2025Q3: 912,121 shares; 2025Q4: 399,121 shares 399,121$6.12M0.13%-513,000Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,801 shares; 2025Q3: 254,725 shares; 2025Q4: 237,965 shares 237,965$5.99M0.13%-16,760Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,762 shares; 2024Q4: 314,762 shares; 2025Q1: 314,762 shares; 2025Q2: 314,762 shares; 2025Q3: 314,762 shares; 2025Q4: 314,762 shares 314,762$5.97M0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,471 shares; 2024Q4: 105,471 shares; 2025Q1: 105,471 shares; 2025Q2: 105,471 shares; 2025Q3: 20,821 shares; 2025Q4: 18,471 shares 18,471$5.95M0.13%-2,350Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,400 shares; 2024Q4: 54,400 shares; 2025Q1: 54,400 shares; 2025Q2: 54,400 shares; 2025Q3: 51,085 shares; 2025Q4: 45,985 shares 45,985$5.86M0.13%-5,100Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 391,000 shares; 2025Q3: 671,000 shares; 2025Q4: 671,000 shares 671,000$5.81M0.13%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,206 shares; 2024Q4: 484,617 shares; 2025Q1: 419,086 shares; 2025Q2: 415,744 shares; 2025Q3: 351,542 shares; 2025Q4: 328,331 shares 328,331$5.56M0.12%-23,211Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,328 shares; 2024Q4: 760,656 shares; 2025Q1: 720,177 shares; 2025Q2: 849,087 shares; 2025Q3: 849,999 shares; 2025Q4: 706,493 shares 706,493$5.48M0.12%-143,506Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,074 shares 219,074$5.37M0.12%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 63,000 shares; 2025Q1: 62,000 shares; 2025Q2: 77,000 shares; 2025Q3: 54,000 shares; 2025Q4: 25,000 shares 25,000$5.35M0.12%-29,000Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,668 shares; 2024Q4: 35,667 shares; 2025Q1: 35,667 shares; 2025Q2: 35,667 shares; 2025Q3: 25,024 shares; 2025Q4: 21,135 shares 21,135$5.34M0.12%-3,889Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,000 shares 79,000$5.29M0.12%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,832 shares; 2024Q4: 329,703 shares; 2025Q1: 355,351 shares; 2025Q2: 360,940 shares; 2025Q3: 419,450 shares; 2025Q4: 349,518 shares 349,518$5.26M0.12%-69,932Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,000 shares; 2025Q3: 380,000 shares; 2025Q4: 380,000 shares 380,000$5.13M0.11%0Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,885 shares; 2024Q4: 879,371 shares; 2025Q1: 832,443 shares; 2025Q2: 1,098,742 shares; 2025Q3: 1,034,463 shares; 2025Q4: 880,305 shares 880,305$5.1M0.11%-154,158Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 377,000 shares 377,000$5.09M0.11%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,655 shares; 2025Q1: 483,655 shares; 2025Q2: 536,655 shares; 2025Q3: 492,655 shares; 2025Q4: 547,655 shares 547,655$5.04M0.11%+55,000Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,000 shares; 2025Q4: 226,301 shares 226,301$5.04M0.11%-3,699Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,000 shares; 2024Q4: 1,911,833 shares; 2025Q1: 1,501,833 shares; 2025Q2: 1,346,833 shares; 2025Q3: 1,276,833 shares; 2025Q4: 1,326,833 shares 1,326,833$5.03M0.11%+50,000Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,225 shares; 2025Q4: 17,225 shares 17,225$4.98M0.11%-3,000Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 598,419 shares 598,419$4.9M0.11%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,725,291 shares; 2024Q4: 11,530,133 shares; 2025Q1: 10,703,717 shares; 2025Q2: 2,604,788 shares; 2025Q3: 2,605,844 shares; 2025Q4: 2,442,610 shares 2,442,610$4.81M0.11%-163,234Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,000 shares; 2025Q4: 228,000 shares 228,000$4.73M0.1%+40,000Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,825 shares; 2024Q4: 48,825 shares; 2025Q1: 48,825 shares; 2025Q2: 48,825 shares; 2025Q3: 45,825 shares; 2025Q4: 44,125 shares 44,125$4.63M0.1%-1,700Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,124 shares; 2024Q4: 541,124 shares; 2025Q1: 541,124 shares; 2025Q2: 541,124 shares; 2025Q3: 541,124 shares; 2025Q4: 541,124 shares 541,124$4.58M0.1%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,918 shares; 2025Q4: 47,644 shares 47,644$4.56M0.1%+26,726Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,521 shares; 2024Q4: 746,086 shares; 2025Q1: 716,090 shares; 2025Q2: 724,125 shares; 2025Q3: 676,851 shares; 2025Q4: 556,342 shares 556,342$4.52M0.1%-120,509Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,207 shares; 2025Q3: 172,470 shares; 2025Q4: 161,046 shares 161,046$4.21M0.09%-11,424Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965,751 shares; 2025Q4: 1,189,045 shares 1,189,045$4.2M0.09%+223,294Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,822 shares; 2024Q4: 107,885 shares; 2025Q1: 103,717 shares; 2025Q2: 123,430 shares; 2025Q3: 92,386 shares; 2025Q4: 86,357 shares 86,357$4.06M0.09%-6,029Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 75,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 55,000 shares 55,000$3.9M0.09%-10,000Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,291 shares; 2024Q4: 3,508,451 shares; 2025Q1: 3,308,677 shares; 2025Q2: 3,188,116 shares; 2025Q3: 3,301,341 shares; 2025Q4: 3,090,093 shares 3,090,093$3.86M0.08%-211,248Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,108 shares; 2024Q4: 75,108 shares; 2025Q1: 75,108 shares; 2025Q2: 75,108 shares; 2025Q3: 40,346 shares; 2025Q4: 38,952 shares 38,952$3.84M0.08%-1,394Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,561 shares; 2024Q4: 267,249 shares; 2025Q1: 288,366 shares; 2025Q2: 227,377 shares; 2025Q3: 149,649 shares; 2025Q4: 139,761 shares 139,761$3.69M0.08%-9,888Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,490 shares; 2024Q4: 794,598 shares; 2025Q1: 527,270 shares; 2025Q2: 514,614 shares; 2025Q3: 504,115 shares; 2025Q4: 485,389 shares 485,389$3.64M0.08%-18,726Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,925 shares; 2024Q4: 671,044 shares; 2025Q1: 719,938 shares; 2025Q2: 851,401 shares; 2025Q3: 477,967 shares; 2025Q4: 234,223 shares 234,223$3.6M0.08%-243,744Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,316 shares 430,316$3.44M0.08%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,621 shares; 2024Q4: 1,250,323 shares; 2025Q1: 1,004,623 shares; 2025Q2: 787,803 shares; 2025Q3: 310,176 shares; 2025Q4: 291,102 shares 291,102$3.21M0.07%-19,074Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,432 shares; 2024Q4: 146,432 shares; 2025Q1: 130,432 shares; 2025Q2: 156,432 shares; 2025Q3: 110,432 shares; 2025Q4: 110,432 shares 110,432$3.18M0.07%0Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,314 shares 50,314$3.15M0.07%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$3.01M0.07%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,000 shares; 2025Q3: 625,000 shares; 2025Q4: 489,000 shares 489,000$2.9M0.06%-136,000Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,305 shares; 2024Q4: 154,327 shares; 2025Q1: 154,327 shares; 2025Q2: 144,827 shares; 2025Q3: 144,827 shares; 2025Q4: 144,827 shares 144,827$2.9M0.06%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,125 shares; 2024Q4: 685,125 shares; 2025Q1: 685,125 shares; 2025Q2: 685,125 shares; 2025Q3: 685,125 shares; 2025Q4: 685,125 shares 685,125$2.79M0.06%0Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,047 shares; 2024Q4: 160,899 shares; 2025Q1: 139,682 shares; 2025Q2: 36,206 shares; 2025Q3: 35,176 shares; 2025Q4: 35,176 shares 35,176$2.78M0.06%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 102,234 shares; 2025Q1: 102,234 shares; 2025Q2: 100,934 shares; 2025Q3: 100,334 shares; 2025Q4: 28,034 shares 28,034$2.74M0.06%-72,300Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares; 2025Q4: 268,000 shares 268,000$2.71M0.06%+158,000Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,832 shares; 2024Q4: 40,832 shares; 2025Q1: 40,832 shares; 2025Q2: 79,957 shares; 2025Q3: 185,557 shares; 2025Q4: 156,757 shares 156,757$2.7M0.06%-28,800Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,300 shares; 2025Q4: 27,600 shares 27,600$2.63M0.06%-3,700Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 15,100 shares; 2025Q2: 18,100 shares; 2025Q3: 18,100 shares; 2025Q4: 18,100 shares 18,100$2.61M0.06%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$2.58M0.06%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,910 shares; 2025Q1: 98,190 shares; 2025Q2: 95,990 shares; 2025Q3: 91,699 shares; 2025Q4: 86,999 shares 86,999$2.53M0.06%-4,700Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,844 shares; 2024Q4: 48,844 shares; 2025Q1: 48,844 shares; 2025Q2: 48,844 shares; 2025Q3: 48,174 shares; 2025Q4: 46,079 shares 46,079$2.41M0.05%-2,095Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,926 shares; 2024Q4: 18,725 shares; 2025Q1: 18,863 shares; 2025Q2: 18,863 shares; 2025Q3: 7,187 shares; 2025Q4: 5,964 shares 5,964$2.41M0.05%-1,223Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 21,424 shares; 2025Q1: 26,024 shares; 2025Q2: 26,474 shares; 2025Q3: 28,074 shares; 2025Q4: 46,827 shares 46,827$2.37M0.05%+18,753Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares 16,600$2.37M0.05%0Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,181,413 shares; 2025Q1: 1,245,038 shares; 2025Q2: 1,199,638 shares; 2025Q3: 1,246,234 shares; 2025Q4: 1,164,722 shares 1,164,722$2.35M0.05%-81,512Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,301 shares; 2024Q4: 274,301 shares; 2025Q1: 170,801 shares; 2025Q2: 71,001 shares; 2025Q3: 71,001 shares; 2025Q4: 69,601 shares 69,601$2.25M0.05%-1,400Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,800 shares 58,800$2.18M0.05%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,181 shares; 2025Q1: 53,181 shares; 2025Q2: 53,181 shares; 2025Q3: 49,283 shares; 2025Q4: 46,083 shares 46,083$2.09M0.05%-3,200Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,821 shares; 2024Q4: 57,821 shares; 2025Q1: 56,728 shares; 2025Q2: 53,989 shares; 2025Q3: 52,060 shares; 2025Q4: 51,761 shares 51,761$2.04M0.04%-299Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$2.04M0.04%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,817 shares; 2024Q4: 18,817 shares; 2025Q1: 18,817 shares; 2025Q2: 18,817 shares; 2025Q3: 15,284 shares; 2025Q4: 12,801 shares 12,801$1.98M0.04%-2,483Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 54,650 shares; 2025Q1: 54,550 shares; 2025Q2: 56,550 shares; 2025Q3: 54,305 shares; 2025Q4: 47,580 shares 47,580$1.96M0.04%-6,725Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,724 shares; 2024Q4: 40,724 shares; 2025Q1: 40,724 shares; 2025Q2: 40,724 shares; 2025Q3: 22,825 shares; 2025Q4: 21,669 shares 21,669$1.94M0.04%-1,156Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,142 shares; 2025Q4: 19,092 shares 19,092$1.92M0.04%+950Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$1.89M0.04%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 812,763 shares 812,763$1.89M0.04%-387,237Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$1.85M0.04%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 8,103 shares; 2025Q2: 7,903 shares; 2025Q3: 7,903 shares; 2025Q4: 7,903 shares 7,903$1.81M0.04%0Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares 70,000$1.78M0.04%0Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,447 shares; 2025Q2: 234,027 shares; 2025Q3: 237,471 shares; 2025Q4: 118,525 shares 118,525$1.75M0.04%-118,946Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 8,500 shares 8,500$1.74M0.04%-1,400Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 65,417 shares; 2025Q1: 65,417 shares; 2025Q2: 65,417 shares; 2025Q3: 63,339 shares; 2025Q4: 63,339 shares 63,339$1.64M0.04%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,000 shares 33,000$1.55M0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,950 shares; 2024Q4: 220,950 shares; 2025Q1: 37,650 shares; 2025Q2: 15,850 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares 15,250$1.52M0.03%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,350 shares; 2024Q4: 26,650 shares; 2025Q1: 26,350 shares; 2025Q2: 26,350 shares; 2025Q3: 26,350 shares; 2025Q4: 26,350 shares 26,350$1.45M0.03%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,396 shares; 2024Q4: 71,396 shares; 2025Q1: 69,242 shares; 2025Q2: 31,200 shares; 2025Q3: 31,200 shares; 2025Q4: 31,200 shares 31,200$1.31M0.03%0Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,123 shares; 2024Q4: 55,123 shares; 2025Q1: 55,123 shares; 2025Q2: 55,123 shares; 2025Q3: 55,123 shares; 2025Q4: 55,123 shares 55,123$1.25M0.03%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,923 shares; 2024Q4: 39,898 shares; 2025Q1: 39,898 shares; 2025Q2: 39,898 shares; 2025Q3: 35,218 shares; 2025Q4: 35,218 shares 35,218$1.24M0.03%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,203 shares; 2025Q1: 15,203 shares; 2025Q2: 21,203 shares; 2025Q3: 21,203 shares; 2025Q4: 21,203 shares 21,203$1.24M0.03%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,114 shares; 2024Q4: 5,725 shares; 2025Q1: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 5,070 shares; 2025Q4: 4,735 shares 4,735$1.09M0.02%-335Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,338 shares; 2025Q1: 5,338 shares; 2025Q2: 5,888 shares; 2025Q3: 7,039 shares; 2025Q4: 7,039 shares 7,039$1.07M0.02%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,603 shares; 2024Q4: 228,197 shares; 2025Q1: 7,775 shares; 2025Q2: 7,775 shares; 2025Q3: 7,775 shares; 2025Q4: 7,775 shares 7,775$961K0.02%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,227 shares; 2024Q4: 21,227 shares; 2025Q1: 21,227 shares; 2025Q2: 21,227 shares; 2025Q3: 21,227 shares; 2025Q4: 17,338 shares 17,338$927K0.02%-3,889Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,475 shares; 2024Q4: 94,425 shares; 2025Q1: 13,030 shares; 2025Q2: 13,030 shares; 2025Q3: 13,030 shares; 2025Q4: 7,530 shares 7,530$879K0.02%-5,500Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,382 shares; 2024Q4: 468,382 shares; 2025Q1: 468,382 shares; 2025Q2: 468,382 shares; 2025Q3: 468,382 shares; 2025Q4: 468,382 shares 468,382$876K0.02%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares 1,785$863K0.02%0Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,788 shares; 2024Q4: 20,788 shares; 2025Q1: 20,788 shares; 2025Q2: 20,788 shares; 2025Q3: 20,788 shares; 2025Q4: 20,788 shares 20,788$857K0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 6,400 shares 6,400$826K0.02%-1,300Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 4,998 shares; 2025Q1: 4,998 shares; 2025Q2: 4,998 shares; 2025Q3: 5,039 shares; 2025Q4: 5,039 shares 5,039$814K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,224 shares; 2025Q1: 4,224 shares; 2025Q2: 4,224 shares; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares 2,268$795K0.02%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,257 shares; 2024Q4: 904,598 shares; 2025Q1: 847,808 shares; 2025Q2: 686,806 shares; 2025Q3: 665,929 shares; 2025Q4: 18,029 shares 18,029$774K0.02%-647,900Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,903 shares; 2025Q1: 6,903 shares; 2025Q2: 6,903 shares; 2025Q3: 4,637 shares; 2025Q4: 4,637 shares 4,637$751K0.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$747K0.02%0Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$679K0.01%0Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,830 shares; 2025Q4: 95,285 shares 95,285$671K0.01%-545Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,395 shares 13,395$651K0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 806 shares; 2025Q4: 806 shares 806$618K0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares 8,800$566K0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500$561K0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares 8,200$553K0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,690 shares; 2024Q4: 29,690 shares; 2025Q1: 29,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares 2,690$502K0.01%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,400 shares; 2024Q4: 19,400 shares; 2025Q1: 9,200 shares; 2025Q2: 7,740 shares; 2025Q3: 6,940 shares; 2025Q4: 6,232 shares 6,232$497K0.01%-708Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,304 shares; 2025Q2: 2,304 shares; 2025Q3: 2,304 shares; 2025Q4: 2,304 shares 2,304$477K0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 9,942 shares; 2025Q1: 9,942 shares; 2025Q2: 9,942 shares; 2025Q3: 5,155 shares; 2025Q4: 5,155 shares 5,155$476K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 3,751 shares; 2025Q1: 3,751 shares; 2025Q2: 4,151 shares; 2025Q3: 4,151 shares; 2025Q4: 4,151 shares 4,151$472K0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$459K0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares 493$425K0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares 1,201$413K0.01%0Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,484 shares; 2024Q4: 1,334,101 shares; 2025Q1: 1,286,712 shares; 2025Q2: 204,505 shares; 2025Q3: 204,505 shares; 2025Q4: 204,505 shares 204,505$391K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 3,098 shares; 2025Q1: 3,098 shares; 2025Q2: 3,098 shares; 2025Q3: 2,216 shares; 2025Q4: 2,216 shares 2,216$389K0.01%0Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,587 shares; 2024Q4: 22,850 shares; 2025Q1: 21,750 shares; 2025Q2: 21,270 shares; 2025Q3: 19,833 shares; 2025Q4: 18,527 shares 18,527$366K0.01%-1,306Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 1,610 shares 1,610$346K0.01%+700Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,379 shares; 2024Q4: 260,324 shares; 2025Q1: 233,236 shares; 2025Q2: 97,642 shares; 2025Q3: 32,085 shares; 2025Q4: 27,890 shares 27,890$345K0.01%-4,195Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,189 shares; 2024Q4: 281,189 shares; 2025Q1: 281,189 shares; 2025Q2: 281,189 shares; 2025Q3: 281,189 shares; 2025Q4: 281,189 shares 281,189$343K0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares 1,549$333K0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares 610$289K0.01%0Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,722 shares; 2024Q4: 43,233 shares; 2025Q1: 10,150 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 10,150 shares 10,150$281K0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,200 shares; 2024Q4: 558,200 shares; 2025Q1: 513,200 shares; 2025Q2: 372,700 shares; 2025Q3: 371,100 shares; 2025Q4: 6,800 shares 6,800$281K0.01%-364,300Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 531 shares; 2025Q4: 531 shares 531$277K0.01%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,140 shares; 2025Q3: 5,140 shares; 2025Q4: 5,140 shares 5,140$277K0.01%0Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 932,128 shares; 2025Q2: 925,363 shares; 2025Q3: not reported; 2025Q4: 9,083 shares 9,083$277K0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,143 shares; 2024Q4: 16,143 shares; 2025Q1: 16,143 shares; 2025Q2: 16,143 shares; 2025Q3: 16,143 shares; 2025Q4: 16,143 shares 16,143$263K0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,020 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares; 2025Q4: 7,020 shares 7,020$254K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 6,108 shares; 2025Q1: 6,108 shares; 2025Q2: 6,108 shares; 2025Q3: 6,108 shares; 2025Q4: 6,108 shares 6,108$249K0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 3,700 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$239K0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 7,924 shares; 2025Q1: 7,924 shares; 2025Q2: 7,924 shares; 2025Q3: 4,924 shares; 2025Q4: 4,924 shares 4,924$239K0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$226K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,395,187 shares; 2024Q4: 24,296,295 shares; 2025Q1: 20,189,530 shares; 2025Q2: 17,720,860 shares; 2025Q3: 7,927,836 shares; 2025Q4: 29,900 shares 29,900$58.3K<0.01%-7,897,936Timeline
SRZNWSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,333 shares; 2024Q4: not reported; 2025Q1: 108,333 shares; 2025Q2: 108,333 shares; 2025Q3: 108,333 shares; 2025Q4: 108,333 shares 108,333$2.17K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BLKBBLACKBAUD INC325,159$20.9Mshares
TTCTORO CO243,941$18.6Mshares
MIDDMIDDLEBY CORP129,341$17.2Mshares
ALGNALIGN TECHNOLOGY INC136,128$17Mshares
YOUCLEAR SECURE INC400,000$13.4Mshares
GLDSPDR GOLD TR37,472$13.3Mshares
PDPAGERDUTY INC659,565$10.9Mshares
PRGOPERRIGO CO PLC307,000$6.84Mshares
LUCKLUCKY STRIKE ENTERTAINMENT C578,803$5.93Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN54,813$2.17Mshares
SGSWEETGREEN INC222,157$1.77Mshares
SNBRQSLEEP NUMBER CORP213,000$1.5Mshares
WYWEYERHAEUSER CO35,710$885Kshares
NVTSNAVITAS SEMICONDUCTOR CORP106,000$765Kshares
CHYMCHIME FINL INC36,450$735Kshares
ADTADT INC DEL81,800$712Kshares
MCYMERCURY GENL CORP NEW3,000$254Kshares
CSGPCOSTAR GROUP INC2,375$200Kshares
MXCTMAXCYTE INC83,659$132Kshares
LBTYALIBERTY GLOBAL LTD10,000$115Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001050 base2026-02-17acceptance time not in the bulk data set