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BAMCO INC /NY/

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13F filer, CIK 1017918, NEW YORK, NY

BAMCO INC /NY/ reported $36,910,805,474 across 327 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 43.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001017918-26-000015

Period
2025-12-31
Reported value
$36.9B
Holdings
327
Top 10 weight
43.05%
New
34
Sold out
37

Part of the filer group Baron Capital

  • Baron Capital Management, Inc.
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDSadded+1,069,786$310M
MSCIadded+361,630$207M
CHHadded+2,026,679$193M
LLYVKnew+1,613,666$134M
VTRadded+1,048,958$81.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLPIreduced-3,285,200-$147M
LLYVKexited-1,458,910-$141M
EXASreduced-1,184,503-$120M
MTNreduced-892,764-$119M
CNSreduced-1,563,311-$98.1M

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 0001017918-26-000015, largest first. % of portfolio is the value over $36,910,805,474, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,928,529 shares; 2024Q4: 14,578,809 shares; 2025Q1: 14,213,133 shares; 2025Q2: 13,018,798 shares; 2025Q3: 11,947,614 shares; 2025Q4: 11,927,475 shares 11,927,475$5.36B14.53%-20,139Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,725,357 shares; 2024Q4: 20,462,724 shares; 2025Q1: 19,966,752 shares; 2025Q2: 19,727,230 shares; 2025Q3: 18,759,655 shares; 2025Q4: 17,987,505 shares 17,987,505$1.73B4.67%-772,150Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,431 shares; 2024Q4: 2,131,931 shares; 2025Q1: 2,071,653 shares; 2025Q2: 2,170,333 shares; 2025Q3: 2,394,117 shares; 2025Q4: 2,755,747 shares 2,755,747$1.58B4.28%+361,630Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,785,436 shares; 2024Q4: 19,203,564 shares; 2025Q1: 19,032,522 shares; 2025Q2: 19,679,935 shares; 2025Q3: 19,255,566 shares; 2025Q4: 19,498,099 shares 19,498,099$1.31B3.55%+242,533Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,258 shares; 2024Q4: 2,005,522 shares; 2025Q1: 2,059,777 shares; 2025Q2: 2,032,620 shares; 2025Q3: 1,884,129 shares; 2025Q4: 1,798,041 shares 1,798,041$1.22B3.3%-86,088Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022,384 shares; 2024Q4: 3,916,203 shares; 2025Q1: 3,771,609 shares; 2025Q2: 3,652,761 shares; 2025Q3: 4,322,113 shares; 2025Q4: 4,212,957 shares 4,212,957$1.06B2.88%-109,156Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008,129 shares; 2024Q4: 5,915,183 shares; 2025Q1: 5,667,682 shares; 2025Q2: 5,589,520 shares; 2025Q3: 5,168,851 shares; 2025Q4: 5,147,550 shares 5,147,550$1.03B2.8%-21,301Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483,404 shares; 2024Q4: 5,550,789 shares; 2025Q1: 5,788,963 shares; 2025Q2: 5,955,212 shares; 2025Q3: 6,116,673 shares; 2025Q4: 6,106,485 shares 6,106,485$979M2.65%-10,188Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478,027 shares; 2024Q4: 2,355,611 shares; 2025Q1: 2,248,026 shares; 2025Q2: 2,231,916 shares; 2025Q3: 1,819,059 shares; 2025Q4: 2,888,845 shares 2,888,845$838M2.27%+1,069,786Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,623,284 shares; 2024Q4: 11,356,201 shares; 2025Q1: 11,602,411 shares; 2025Q2: 12,269,004 shares; 2025Q3: 12,269,167 shares; 2025Q4: 12,519,892 shares 12,519,892$776M2.1%+250,725Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269,280 shares; 2024Q4: 7,217,828 shares; 2025Q1: 7,224,168 shares; 2025Q2: 7,051,368 shares; 2025Q3: 7,131,959 shares; 2025Q4: 7,060,309 shares 7,060,309$705M1.91%-71,650Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716,314 shares; 2024Q4: 4,682,492 shares; 2025Q1: 4,673,034 shares; 2025Q2: 4,990,652 shares; 2025Q3: 5,359,896 shares; 2025Q4: 7,386,575 shares 7,386,575$704M1.91%+2,026,679Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,415 shares; 2024Q4: 1,726,604 shares; 2025Q1: 1,738,858 shares; 2025Q2: 1,763,794 shares; 2025Q3: 1,788,590 shares; 2025Q4: 1,781,201 shares 1,781,201$697M1.89%-7,389Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,030,078 shares; 2024Q4: 30,837,759 shares; 2025Q1: 58,671,584 shares; 2025Q2: 59,974,407 shares; 2025Q3: 59,934,448 shares; 2025Q4: 59,959,449 shares 59,959,449$681M1.85%+25,001Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185,136 shares; 2024Q4: 5,290,546 shares; 2025Q1: 5,284,222 shares; 2025Q2: 5,475,549 shares; 2025Q3: 5,702,692 shares; 2025Q4: 4,809,928 shares 4,809,928$639M1.73%-892,764Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,147 shares; 2024Q4: 897,166 shares; 2025Q1: 887,956 shares; 2025Q2: 937,323 shares; 2025Q3: 988,695 shares; 2025Q4: 997,291 shares 997,291$579M1.57%+8,596Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993,580 shares; 2024Q4: 2,846,647 shares; 2025Q1: 2,872,061 shares; 2025Q2: 2,889,282 shares; 2025Q3: 2,985,302 shares; 2025Q4: 2,988,943 shares 2,988,943$557M1.51%+3,641Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,481 shares; 2024Q4: 2,581,257 shares; 2025Q1: 2,519,934 shares; 2025Q2: 2,664,940 shares; 2025Q3: 2,285,499 shares; 2025Q4: 2,288,270 shares 2,288,270$368M1%+2,771Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,507 shares; 2024Q4: 3,359,351 shares; 2025Q1: 4,024,351 shares; 2025Q2: 4,477,403 shares; 2025Q3: 6,353,801 shares; 2025Q4: 7,966,037 shares 7,966,037$326M0.88%+1,612,236Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,608 shares; 2024Q4: 913,967 shares; 2025Q1: 913,967 shares; 2025Q2: 4,198,424 shares; 2025Q3: 4,609,768 shares; 2025Q4: 4,643,376 shares 4,643,376$299M0.81%+33,608Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,011 shares; 2024Q4: 1,655,547 shares; 2025Q1: 1,603,930 shares; 2025Q2: 1,588,874 shares; 2025Q3: 1,408,241 shares; 2025Q4: 1,132,544 shares 1,132,544$293M0.79%-275,697Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,534 shares; 2024Q4: 1,252,586 shares; 2025Q1: 1,212,494 shares; 2025Q2: 1,214,330 shares; 2025Q3: 1,221,015 shares; 2025Q4: 1,302,611 shares 1,302,611$291M0.79%+81,596Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,502 shares; 2024Q4: 1,080,063 shares; 2025Q1: 1,080,478 shares; 2025Q2: 1,078,330 shares; 2025Q3: 1,078,312 shares; 2025Q4: 1,225,159 shares 1,225,159$283M0.77%+146,847Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,588 shares; 2024Q4: 1,305,155 shares; 2025Q1: 1,299,508 shares; 2025Q2: 1,295,326 shares; 2025Q3: 1,414,305 shares; 2025Q4: 1,241,794 shares 1,241,794$270M0.73%-172,511Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,342 shares; 2024Q4: 1,652,772 shares; 2025Q1: 1,699,711 shares; 2025Q2: 1,941,817 shares; 2025Q3: 1,966,876 shares; 2025Q4: 2,028,366 shares 2,028,366$253M0.68%+61,490Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156,895 shares; 2024Q4: 3,157,793 shares; 2025Q1: 4,007,218 shares; 2025Q2: 4,139,974 shares; 2025Q3: 4,746,553 shares; 2025Q4: 5,405,486 shares 5,405,486$251M0.68%+658,933Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550,000 shares; 2024Q4: 2,750,000 shares; 2025Q1: 2,966,603 shares; 2025Q2: 2,570,600 shares; 2025Q3: 2,070,643 shares; 2025Q4: 1,545,572 shares 1,545,572$250M0.68%-525,071Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,759 shares; 2024Q4: 1,151,495 shares; 2025Q1: 1,322,247 shares; 2025Q2: 1,228,446 shares; 2025Q3: 1,186,934 shares; 2025Q4: 1,277,492 shares 1,277,492$237M0.64%+90,558Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,278 shares; 2024Q4: 1,850,768 shares; 2025Q1: 1,853,052 shares; 2025Q2: 1,889,030 shares; 2025Q3: 1,889,530 shares; 2025Q4: 1,710,742 shares 1,710,742$231M0.63%-178,788Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,831 shares; 2024Q4: 1,390,985 shares; 2025Q1: 1,362,945 shares; 2025Q2: 1,401,833 shares; 2025Q3: 1,362,985 shares; 2025Q4: 1,359,332 shares 1,359,332$219M0.59%-3,653Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,747 shares; 2024Q4: 280,994 shares; 2025Q1: 280,925 shares; 2025Q2: 238,933 shares; 2025Q3: 211,352 shares; 2025Q4: 146,334 shares 146,334$204M0.55%-65,018Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,679 shares; 2024Q4: 1,144,179 shares; 2025Q1: 1,144,179 shares; 2025Q2: 1,146,143 shares; 2025Q3: 1,130,190 shares; 2025Q4: 1,123,951 shares 1,123,951$196M0.53%-6,239Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,740 shares; 2024Q4: 877,053 shares; 2025Q1: 643,097 shares; 2025Q2: 579,204 shares; 2025Q3: 605,912 shares; 2025Q4: 634,652 shares 634,652$193M0.52%+28,740Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,710 shares; 2024Q4: 420,366 shares; 2025Q1: 471,841 shares; 2025Q2: 518,364 shares; 2025Q3: 564,097 shares; 2025Q4: 564,297 shares 564,297$190M0.51%+200Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326,574 shares; 2024Q4: 5,324,970 shares; 2025Q1: 5,428,892 shares; 2025Q2: 6,094,715 shares; 2025Q3: 7,675,038 shares; 2025Q4: 7,816,447 shares 7,816,447$189M0.51%+141,409Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,072 shares; 2024Q4: 484,330 shares; 2025Q1: 512,071 shares; 2025Q2: 529,935 shares; 2025Q3: 497,399 shares; 2025Q4: 537,840 shares 537,840$186M0.5%+40,441Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,930 shares; 2024Q4: 281,029 shares; 2025Q1: 281,113 shares; 2025Q2: 273,059 shares; 2025Q3: 265,135 shares; 2025Q4: 270,126 shares 270,126$178M0.48%+4,991Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949,472 shares; 2024Q4: 2,391,691 shares; 2025Q1: 2,016,864 shares; 2025Q2: 2,510,075 shares; 2025Q3: 2,402,280 shares; 2025Q4: 3,635,917 shares 3,635,917$167M0.45%+1,233,637Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,172 shares; 2024Q4: 576,241 shares; 2025Q1: 364,015 shares; 2025Q2: 334,758 shares; 2025Q3: 335,547 shares; 2025Q4: 341,758 shares 341,758$165M0.45%+6,211Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392,965 shares; 2024Q4: 2,499,356 shares; 2025Q1: 2,740,463 shares; 2025Q2: 3,670,460 shares; 2025Q3: 4,105,968 shares; 2025Q4: 4,674,455 shares 4,674,455$161M0.44%+568,487Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,503 shares; 2024Q4: 473,968 shares; 2025Q1: 523,157 shares; 2025Q2: 1,134,680 shares; 2025Q3: 1,156,885 shares; 2025Q4: 1,166,270 shares 1,166,270$158M0.43%+9,385Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,625 shares; 2024Q4: 1,434,620 shares; 2025Q1: 1,522,815 shares; 2025Q2: 948,015 shares; 2025Q3: 1,003,699 shares; 2025Q4: 1,071,647 shares 1,071,647$157M0.43%+67,948Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850,455 shares; 2024Q4: 2,484,012 shares; 2025Q1: 2,510,962 shares; 2025Q2: 2,699,877 shares; 2025Q3: 2,880,950 shares; 2025Q4: 3,327,989 shares 3,327,989$152M0.41%+447,039Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,516 shares; 2024Q4: 109,262 shares; 2025Q1: 854,666 shares; 2025Q2: 1,337,236 shares; 2025Q3: 1,337,858 shares; 2025Q4: 1,219,590 shares 1,219,590$147M0.4%-118,268Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,125 shares; 2024Q4: 676,568 shares; 2025Q1: 1,098,803 shares; 2025Q2: 2,731,429 shares; 2025Q3: 3,378,831 shares; 2025Q4: 4,120,031 shares 4,120,031$146M0.4%+741,200Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,802 shares; 2024Q4: 136,557 shares; 2025Q1: 339,557 shares; 2025Q2: 682,066 shares; 2025Q3: 1,809,099 shares; 2025Q4: 2,119,505 shares 2,119,505$144M0.39%+310,406Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,980 shares; 2024Q4: not reported; 2025Q1: 792,536 shares; 2025Q2: 792,634 shares; 2025Q3: 891,522 shares; 2025Q4: 1,109,127 shares 1,109,127$142M0.38%+217,605Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400,648 shares; 2025Q2: 2,415,134 shares; 2025Q3: 2,371,232 shares; 2025Q4: 1,914,221 shares 1,914,221$140M0.38%-457,011Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,789 shares; 2024Q4: 323,335 shares; 2025Q1: 325,868 shares; 2025Q2: 354,475 shares; 2025Q3: 356,846 shares; 2025Q4: 328,010 shares 328,010$138M0.38%-28,836Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,075 shares; 2024Q4: 322,361 shares; 2025Q1: 321,907 shares; 2025Q2: 327,035 shares; 2025Q3: 327,649 shares; 2025Q4: 303,110 shares 303,110$136M0.37%-24,539Timeline
LLYVKLIBERTY LIVE 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: 1,613,666 shares 1,613,666$134M0.36%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040,555 shares; 2024Q4: 6,673,226 shares; 2025Q1: 3,067,405 shares; 2025Q2: 3,153,908 shares; 2025Q3: 4,258,664 shares; 2025Q4: 3,784,848 shares 3,784,848$132M0.36%-473,816Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,304 shares; 2024Q4: 242,178 shares; 2025Q1: 213,400 shares; 2025Q2: 180,733 shares; 2025Q3: 167,694 shares; 2025Q4: 153,719 shares 153,719$129M0.35%-13,975Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,453 shares; 2024Q4: 58,198 shares; 2025Q1: 65,366 shares; 2025Q2: 61,514 shares; 2025Q3: 62,634 shares; 2025Q4: 61,964 shares 61,964$125M0.34%-670Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,150,000 shares; 2025Q2: 1,150,000 shares; 2025Q3: 1,150,028 shares; 2025Q4: 1,150,028 shares 1,150,028$125M0.34%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,000 shares; 2024Q4: 134,000 shares; 2025Q1: 134,000 shares; 2025Q2: 498,499 shares; 2025Q3: 578,540 shares; 2025Q4: 880,076 shares 880,076$119M0.32%+301,536Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 684,222 shares; 2025Q1: 889,075 shares; 2025Q2: 935,388 shares; 2025Q3: 962,618 shares; 2025Q4: 1,096,931 shares 1,096,931$117M0.32%+134,313Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,870 shares; 2024Q4: 93,590 shares; 2025Q1: 86,240 shares; 2025Q2: 80,910 shares; 2025Q3: 75,829 shares; 2025Q4: 68,651 shares 68,651$116M0.31%-7,178Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,455 shares; 2024Q4: 102,927 shares; 2025Q1: 102,927 shares; 2025Q2: 311,115 shares; 2025Q3: 627,093 shares; 2025Q4: 936,962 shares 936,962$111M0.3%+309,869Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,133 shares; 2024Q4: 291,587 shares; 2025Q1: 139,288 shares; 2025Q2: 192,418 shares; 2025Q3: 178,348 shares; 2025Q4: 145,429 shares 145,429$111M0.3%-32,919Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,851 shares; 2024Q4: 992,794 shares; 2025Q1: 1,024,064 shares; 2025Q2: 1,273,871 shares; 2025Q3: 1,480,776 shares; 2025Q4: 1,515,982 shares 1,515,982$110M0.3%+35,206Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,286 shares; 2024Q4: 458,769 shares; 2025Q1: 443,444 shares; 2025Q2: 481,039 shares; 2025Q3: 458,182 shares; 2025Q4: 423,182 shares 423,182$110M0.3%-35,000Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,531 shares; 2024Q4: 346,699 shares; 2025Q1: 346,699 shares; 2025Q2: 391,992 shares; 2025Q3: 424,729 shares; 2025Q4: 434,342 shares 434,342$110M0.3%+9,613Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,040 shares; 2025Q4: 700,040 shares 700,040$105M0.29%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566,834 shares; 2025Q2: 824,165 shares; 2025Q3: 842,734 shares; 2025Q4: 844,634 shares 844,634$105M0.29%+1,900Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,859 shares; 2024Q4: 107,844 shares; 2025Q1: 107,844 shares; 2025Q2: 87,844 shares; 2025Q3: 82,149 shares; 2025Q4: 77,799 shares 77,799$103M0.28%-4,350Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,337 shares; 2024Q4: 1,559,277 shares; 2025Q1: 1,250,197 shares; 2025Q2: 1,241,174 shares; 2025Q3: 938,962 shares; 2025Q4: 1,013,488 shares 1,013,488$103M0.28%+74,526Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793,580 shares; 2024Q4: 5,757,166 shares; 2025Q1: 5,512,511 shares; 2025Q2: 4,684,350 shares; 2025Q3: 4,305,895 shares; 2025Q4: 4,274,350 shares 4,274,350$101M0.27%-31,545Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,075 shares; 2024Q4: 1,627,165 shares; 2025Q1: 1,953,565 shares; 2025Q2: 1,218,193 shares; 2025Q3: 1,218,229 shares; 2025Q4: 1,497,892 shares 1,497,892$97.5M0.26%+279,663Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,056 shares; 2024Q4: 734,167 shares; 2025Q1: 704,485 shares; 2025Q2: 690,623 shares; 2025Q3: 684,941 shares; 2025Q4: 534,248 shares 534,248$97.4M0.26%-150,693Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,000 shares; 2024Q4: 893,000 shares; 2025Q1: 1,472,714 shares; 2025Q2: 1,861,341 shares; 2025Q3: 2,139,050 shares; 2025Q4: 954,547 shares 954,547$96.9M0.26%-1,184,503Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,421 shares; 2024Q4: 210,911 shares; 2025Q1: 230,611 shares; 2025Q2: 137,659 shares; 2025Q3: 170,525 shares; 2025Q4: 1,219,483 shares 1,219,483$94.4M0.26%+1,048,958Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 725,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,149,025 shares; 2025Q3: 1,249,068 shares; 2025Q4: 1,493,518 shares 1,493,518$93.3M0.25%+244,450Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 20,000 shares; 2025Q1: 32,844 shares; 2025Q2: 98,639 shares; 2025Q3: 85,613 shares; 2025Q4: 86,476 shares 86,476$92.9M0.25%+863Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,797 shares; 2024Q4: 253,317 shares; 2025Q1: 253,492 shares; 2025Q2: 253,672 shares; 2025Q3: 226,060 shares; 2025Q4: 207,437 shares 207,437$92.3M0.25%-18,623Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374,077 shares; 2024Q4: 4,374,077 shares; 2025Q1: 4,609,546 shares; 2025Q2: 4,084,269 shares; 2025Q3: 1,932,889 shares; 2025Q4: 1,209,773 shares 1,209,773$91.8M0.25%-723,116Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,894 shares; 2024Q4: 785,682 shares; 2025Q1: 509,556 shares; 2025Q2: 573,985 shares; 2025Q3: 616,242 shares; 2025Q4: 580,010 shares 580,010$89.4M0.24%-36,232Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,019 shares; 2024Q4: 160,227 shares; 2025Q1: 204,969 shares; 2025Q2: 274,443 shares; 2025Q3: 381,678 shares; 2025Q4: 544,779 shares 544,779$89.3M0.24%+163,101Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares 900,000$88.7M0.24%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,674 shares; 2024Q4: 278,391 shares; 2025Q1: 415,209 shares; 2025Q2: 368,163 shares; 2025Q3: 373,422 shares; 2025Q4: 381,878 shares 381,878$83.8M0.23%+8,456Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,107,784 shares; 2024Q4: 7,817,443 shares; 2025Q1: 7,594,545 shares; 2025Q2: 7,365,805 shares; 2025Q3: 5,143,996 shares; 2025Q4: 1,858,796 shares 1,858,796$83.1M0.23%-3,285,200Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,755 shares; 2024Q4: 1,125,941 shares; 2025Q1: 1,126,717 shares; 2025Q2: 1,073,912 shares; 2025Q3: 1,527,395 shares; 2025Q4: 1,354,401 shares 1,354,401$82.5M0.22%-172,994Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,956 shares; 2024Q4: 404,539 shares; 2025Q1: 383,588 shares; 2025Q2: 378,732 shares; 2025Q3: 295,922 shares; 2025Q4: 285,044 shares 285,044$81.8M0.22%-10,878Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,480 shares; 2024Q4: 897,555 shares; 2025Q1: 834,882 shares; 2025Q2: 506,473 shares; 2025Q3: 454,234 shares; 2025Q4: 409,604 shares 409,604$80.8M0.22%-44,630Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,295 shares; 2024Q4: 319,734 shares; 2025Q1: 309,437 shares; 2025Q2: 263,473 shares; 2025Q3: 264,417 shares; 2025Q4: 267,703 shares 267,703$76.9M0.21%+3,286Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,240,606 shares; 2024Q4: 19,901,826 shares; 2025Q1: 20,481,379 shares; 2025Q2: 25,294,776 shares; 2025Q3: 21,557,287 shares; 2025Q4: 21,705,742 shares 21,705,742$76.6M0.21%+148,455Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,000 shares; 2024Q4: 4,750,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,261 shares; 2025Q4: 5,000,261 shares 5,000,261$74.1M0.2%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,750 shares; 2024Q4: 1,548,750 shares; 2025Q1: 1,424,912 shares; 2025Q2: 1,379,912 shares; 2025Q3: 1,279,912 shares; 2025Q4: 1,208,539 shares 1,208,539$72.5M0.2%-71,373Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,842 shares; 2024Q4: 434,121 shares; 2025Q1: 416,148 shares; 2025Q2: 307,647 shares; 2025Q3: 300,931 shares; 2025Q4: 263,189 shares 263,189$72.4M0.2%-37,742Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010,000 shares; 2024Q4: 3,010,000 shares; 2025Q1: 3,010,000 shares; 2025Q2: 3,010,000 shares; 2025Q3: 3,010,203 shares; 2025Q4: 3,010,428 shares 3,010,428$72.3M0.2%+225Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445,540 shares; 2024Q4: 4,136,984 shares; 2025Q1: 3,275,806 shares; 2025Q2: 2,795,147 shares; 2025Q3: 2,496,323 shares; 2025Q4: 1,207,499 shares 1,207,499$71M0.19%-1,288,824Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,386 shares; 2024Q4: 752,886 shares; 2025Q1: 746,782 shares; 2025Q2: 907,537 shares; 2025Q3: 1,181,824 shares; 2025Q4: 961,226 shares 961,226$70.1M0.19%-220,598Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,388 shares; 2024Q4: 871,818 shares; 2025Q1: 871,618 shares; 2025Q2: 872,483 shares; 2025Q3: 822,483 shares; 2025Q4: 813,353 shares 813,353$69.7M0.19%-9,130Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 780,000 shares; 2025Q1: 785,000 shares; 2025Q2: 780,000 shares; 2025Q3: 759,525 shares; 2025Q4: 756,025 shares 756,025$69.3M0.19%-3,500Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,127 shares; 2024Q4: 557,673 shares; 2025Q1: 736,825 shares; 2025Q2: 1,330,484 shares; 2025Q3: 2,395,032 shares; 2025Q4: 2,983,065 shares 2,983,065$68.8M0.19%+588,033Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,600,000 shares; 2025Q1: 1,900,000 shares; 2025Q2: 1,900,000 shares; 2025Q3: 1,900,166 shares; 2025Q4: 1,900,166 shares 1,900,166$68.4M0.19%0Timeline
HTFLHEARTFLOW 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: 1,237,506 shares; 2025Q4: 2,303,877 shares 2,303,877$67.2M0.18%+1,066,371Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,087 shares; 2024Q4: 530,854 shares; 2025Q1: 578,764 shares; 2025Q2: 618,233 shares; 2025Q3: 539,443 shares; 2025Q4: 490,582 shares 490,582$66.7M0.18%-48,861Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,557 shares; 2024Q4: 578,184 shares; 2025Q1: 597,089 shares; 2025Q2: 989,028 shares; 2025Q3: 1,378,122 shares; 2025Q4: 1,499,500 shares 1,499,500$65M0.18%+121,378Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,493 shares; 2024Q4: 147,427 shares; 2025Q1: 232,002 shares; 2025Q2: 206,249 shares; 2025Q3: 223,166 shares; 2025Q4: 225,132 shares 225,132$64.2M0.17%+1,966Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,378 shares; 2025Q1: 233,415 shares; 2025Q2: 287,128 shares; 2025Q3: 289,391 shares; 2025Q4: 298,850 shares 298,850$64M0.17%+9,459Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,200 shares; 2024Q4: 1,570,286 shares; 2025Q1: 1,416,680 shares; 2025Q2: 1,446,680 shares; 2025Q3: 1,321,680 shares; 2025Q4: 1,310,800 shares 1,310,800$63.1M0.17%-10,880Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 1,800,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,250,037 shares; 2025Q4: 1,250,037 shares 1,250,037$63.1M0.17%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,071 shares; 2024Q4: 363,714 shares; 2025Q1: 366,287 shares; 2025Q2: 373,245 shares; 2025Q3: 391,985 shares; 2025Q4: 299,141 shares 299,141$62.6M0.17%-92,844Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,448 shares; 2024Q4: 119,704 shares; 2025Q1: 165,251 shares; 2025Q2: 222,479 shares; 2025Q3: 207,897 shares; 2025Q4: 175,245 shares 175,245$62.6M0.17%-32,652Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,906 shares; 2024Q4: 171,506 shares; 2025Q1: 171,099 shares; 2025Q2: 177,019 shares; 2025Q3: 177,441 shares; 2025Q4: 177,148 shares 177,148$62.1M0.17%-293Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405,899 shares; 2024Q4: 10,078,316 shares; 2025Q1: 9,215,706 shares; 2025Q2: 8,000,606 shares; 2025Q3: 6,314,857 shares; 2025Q4: 5,772,623 shares 5,772,623$61.9M0.17%-542,234Timeline
SKYCHAMPION HOMES 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: 725,542 shares 725,542$61.3M0.17%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,654 shares; 2024Q4: 1,201,324 shares; 2025Q1: 1,196,046 shares; 2025Q2: 1,234,801 shares; 2025Q3: 1,295,284 shares; 2025Q4: 835,823 shares 835,823$61M0.17%-459,461Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,420 shares; 2024Q4: 4,675,471 shares; 2025Q1: 3,047,952 shares; 2025Q2: 2,446,767 shares; 2025Q3: 2,909,869 shares; 2025Q4: 3,286,261 shares 3,286,261$60.7M0.16%+376,392Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,141 shares; 2024Q4: 154,650 shares; 2025Q1: 57,412 shares; 2025Q2: 57,329 shares; 2025Q3: 57,242 shares; 2025Q4: 106,441 shares 106,441$60.5M0.16%+49,199Timeline
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: 1,392,531 shares; 2025Q4: 1,395,682 shares 1,395,682$60.1M0.16%+3,151Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,672 shares; 2024Q4: 2,207,299 shares; 2025Q1: 2,190,006 shares; 2025Q2: 2,435,657 shares; 2025Q3: 3,155,180 shares; 2025Q4: 3,155,180 shares 3,155,180$59.4M0.16%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,915 shares; 2024Q4: 8,503 shares; 2025Q1: 49,805 shares; 2025Q2: 51,020 shares; 2025Q3: 48,196 shares; 2025Q4: 65,227 shares 65,227$59.1M0.16%+17,031Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,137 shares; 2024Q4: 391,262 shares; 2025Q1: 368,180 shares; 2025Q2: 358,291 shares; 2025Q3: 325,650 shares; 2025Q4: 262,070 shares 262,070$58.5M0.16%-63,580Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 710,000 shares; 2025Q2: 810,000 shares; 2025Q3: 810,066 shares; 2025Q4: 810,066 shares 810,066$57.8M0.16%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,433 shares; 2024Q4: 162,433 shares; 2025Q1: 162,433 shares; 2025Q2: 162,433 shares; 2025Q3: 177,633 shares; 2025Q4: 177,633 shares 177,633$57.5M0.16%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,959 shares; 2024Q4: 75,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 726,907 shares; 2025Q4: 738,016 shares 738,016$56.3M0.15%+11,109Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709,956 shares; 2024Q4: 3,150,690 shares; 2025Q1: 1,203,068 shares; 2025Q2: 1,428,409 shares; 2025Q3: 1,738,774 shares; 2025Q4: 3,335,290 shares 3,335,290$55.8M0.15%+1,596,516Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,225 shares; 2024Q4: 146,216 shares; 2025Q1: 133,504 shares; 2025Q2: 100,773 shares; 2025Q3: 99,633 shares; 2025Q4: 97,334 shares 97,334$55.1M0.15%-2,299Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750,000 shares; 2024Q4: 3,750,000 shares; 2025Q1: 3,750,000 shares; 2025Q2: 3,750,000 shares; 2025Q3: 3,750,173 shares; 2025Q4: 3,750,173 shares 3,750,173$54.5M0.15%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,472 shares; 2024Q4: 577,893 shares; 2025Q1: 542,024 shares; 2025Q2: 703,548 shares; 2025Q3: 703,627 shares; 2025Q4: 674,577 shares 674,577$54.5M0.15%-29,050Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,982 shares; 2024Q4: 904,982 shares; 2025Q1: 887,945 shares; 2025Q2: 889,454 shares; 2025Q3: 663,738 shares; 2025Q4: 664,491 shares 664,491$54.5M0.15%+753Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,046 shares; 2024Q4: 1,429,198 shares; 2025Q1: 1,427,745 shares; 2025Q2: 1,237,433 shares; 2025Q3: 1,376,781 shares; 2025Q4: 1,353,715 shares 1,353,715$54.4M0.15%-23,066Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,640 shares; 2024Q4: 1,684,834 shares; 2025Q1: 1,832,925 shares; 2025Q2: 2,052,953 shares; 2025Q3: 2,053,712 shares; 2025Q4: 2,102,737 shares 2,102,737$53.9M0.15%+49,025Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,630 shares; 2024Q4: 2,292,630 shares; 2025Q1: 2,695,682 shares; 2025Q2: 2,764,395 shares; 2025Q3: 2,160,463 shares; 2025Q4: 2,160,599 shares 2,160,599$53.6M0.15%+136Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,244 shares; 2024Q4: 1,295,541 shares; 2025Q1: 1,353,990 shares; 2025Q2: 1,386,453 shares; 2025Q3: 1,598,057 shares; 2025Q4: 1,426,527 shares 1,426,527$53.5M0.15%-171,530Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,107 shares; 2024Q4: 198,853 shares; 2025Q1: 179,711 shares; 2025Q2: 227,311 shares; 2025Q3: 242,466 shares; 2025Q4: 221,833 shares 221,833$53.5M0.14%-20,633Timeline
BMIBADGER METER 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: 254,423 shares; 2025Q4: 300,046 shares 300,046$52.3M0.14%+45,623Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,326,779 shares; 2025Q4: 2,981,743 shares 2,981,743$52.3M0.14%+654,964Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,710 shares; 2024Q4: 268,289 shares; 2025Q1: 297,701 shares; 2025Q2: 309,400 shares; 2025Q3: 288,439 shares; 2025Q4: 314,886 shares 314,886$52.3M0.14%+26,447Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,015 shares; 2025Q4: 200,015 shares 200,015$51.7M0.14%-25,000Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,435 shares; 2024Q4: 1,348,906 shares; 2025Q1: 1,200,503 shares; 2025Q2: 1,061,765 shares; 2025Q3: 984,871 shares; 2025Q4: 984,871 shares 984,871$51.6M0.14%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,392 shares; 2025Q2: 157,034 shares; 2025Q3: 159,779 shares; 2025Q4: 215,231 shares 215,231$51.3M0.14%+55,452Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,452 shares; 2024Q4: 85,652 shares; 2025Q1: 156,353 shares; 2025Q2: 107,705 shares; 2025Q3: 109,692 shares; 2025Q4: 154,511 shares 154,511$50.7M0.14%+44,819Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,856 shares; 2024Q4: 602,856 shares; 2025Q1: 575,802 shares; 2025Q2: 575,802 shares; 2025Q3: 582,489 shares; 2025Q4: 578,673 shares 578,673$50.6M0.14%-3,816Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,950 shares; 2024Q4: 108,440 shares; 2025Q1: 130,108 shares; 2025Q2: 129,033 shares; 2025Q3: 157,439 shares; 2025Q4: 157,498 shares 157,498$49.3M0.13%+59Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,200 shares; 2024Q4: 307,144 shares; 2025Q1: 317,282 shares; 2025Q2: 384,589 shares; 2025Q3: 388,747 shares; 2025Q4: 373,899 shares 373,899$48.6M0.13%-14,848Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,717 shares; 2024Q4: not reported; 2025Q1: 699,676 shares; 2025Q2: 567,767 shares; 2025Q3: 534,053 shares; 2025Q4: 267,813 shares 267,813$47M0.13%-266,240Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,703 shares; 2024Q4: 140,515 shares; 2025Q1: 140,515 shares; 2025Q2: 140,515 shares; 2025Q3: 598,290 shares; 2025Q4: 730,557 shares 730,557$46.9M0.13%+132,267Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,141 shares; 2024Q4: 62,834 shares; 2025Q1: 59,134 shares; 2025Q2: 240,938 shares; 2025Q3: 239,755 shares; 2025Q4: 252,790 shares 252,790$46.8M0.13%+13,035Timeline
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: 945,762 shares; 2025Q3: 944,975 shares; 2025Q4: 999,570 shares 999,570$46.4M0.13%+54,595Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,756 shares; 2024Q4: 118,214 shares; 2025Q1: 84,998 shares; 2025Q2: 89,259 shares; 2025Q3: 89,466 shares; 2025Q4: 79,958 shares 79,958$45.6M0.12%-9,508Timeline
WAYWAYSTAR 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: not reported; 2025Q4: 1,393,634 shares 1,393,634$45.6M0.12%newTimeline
CWSTCASELLA WASTE 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: 446,242 shares 446,242$43.7M0.12%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,272 shares; 2024Q4: 143,730 shares; 2025Q1: 175,654 shares; 2025Q2: 184,439 shares; 2025Q3: 183,773 shares; 2025Q4: 190,968 shares 190,968$43M0.12%+7,195Timeline
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: 307,855 shares; 2025Q2: 294,603 shares; 2025Q3: 294,678 shares; 2025Q4: 294,678 shares 294,678$42.7M0.12%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,198 shares; 2024Q4: 1,067,763 shares; 2025Q1: 959,081 shares; 2025Q2: 578,128 shares; 2025Q3: 551,275 shares; 2025Q4: 675,281 shares 675,281$42.6M0.12%+124,006Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,516 shares; 2024Q4: 81,261 shares; 2025Q1: 128,356 shares; 2025Q2: 133,202 shares; 2025Q3: 178,103 shares; 2025Q4: 116,493 shares 116,493$41.1M0.11%-61,610Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,829 shares; 2024Q4: 390,236 shares; 2025Q1: 391,236 shares; 2025Q2: 393,877 shares; 2025Q3: 392,110 shares; 2025Q4: 381,337 shares 381,337$41M0.11%-10,773Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,181 shares; 2024Q4: 1,818,181 shares; 2025Q1: 1,848,522 shares; 2025Q2: 1,888,050 shares; 2025Q3: 1,973,759 shares; 2025Q4: 2,001,724 shares 2,001,724$40.3M0.11%+27,965Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,539 shares; 2024Q4: 608,799 shares; 2025Q1: 608,079 shares; 2025Q2: 623,886 shares; 2025Q3: 559,250 shares; 2025Q4: 1,226,240 shares 1,226,240$40.2M0.11%+666,990Timeline
STUBSTUBHUB 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: 2,994,330 shares; 2025Q4: 2,953,213 shares 2,953,213$40M0.11%-41,117Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,832 shares; 2024Q4: 348,333 shares; 2025Q1: 467,261 shares; 2025Q2: 518,009 shares; 2025Q3: 550,236 shares; 2025Q4: 609,697 shares 609,697$39.8M0.11%+59,461Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,760 shares; 2024Q4: 336,753 shares; 2025Q1: 311,265 shares; 2025Q2: 314,787 shares; 2025Q3: 329,787 shares; 2025Q4: 469,264 shares 469,264$39.6M0.11%+139,477Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,000 shares; 2025Q1: 265,000 shares; 2025Q2: 265,000 shares; 2025Q3: 265,000 shares; 2025Q4: 277,801 shares 277,801$39.6M0.11%+12,801Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 773,799 shares 773,799$38.7M0.1%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest 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: 600,938 shares; 2025Q4: 562,105 shares 562,105$38.7M0.1%-38,833Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,303,115 shares; 2024Q4: 8,485,308 shares; 2025Q1: 7,543,907 shares; 2025Q2: 6,851,534 shares; 2025Q3: 6,852,218 shares; 2025Q4: 5,509,659 shares 5,509,659$38.5M0.1%-1,342,559Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,783 shares; 2025Q2: 1,594,613 shares; 2025Q3: 1,696,314 shares; 2025Q4: 2,000,621 shares 2,000,621$38.3M0.1%+304,307Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,974 shares; 2024Q4: 2,332,160 shares; 2025Q1: 2,356,935 shares; 2025Q2: 2,422,584 shares; 2025Q3: 2,869,125 shares; 2025Q4: 2,536,596 shares 2,536,596$38M0.1%-332,529Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,684,095 shares; 2025Q3: 2,335,346 shares; 2025Q4: 2,586,581 shares 2,586,581$37.5M0.1%+251,235Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,528 shares; 2024Q4: 279,528 shares; 2025Q1: 379,528 shares; 2025Q2: 519,528 shares; 2025Q3: 519,528 shares; 2025Q4: 596,528 shares 596,528$37M0.1%+77,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,898 shares; 2024Q4: 117,772 shares; 2025Q1: 109,973 shares; 2025Q2: 117,139 shares; 2025Q3: 117,250 shares; 2025Q4: 117,784 shares 117,784$37M0.1%+534Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,954 shares; 2025Q2: 183,419 shares; 2025Q3: 2,252,512 shares; 2025Q4: 2,252,512 shares 2,252,512$36.8M0.1%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,908 shares; 2024Q4: 1,065,579 shares; 2025Q1: 1,613,953 shares; 2025Q2: 1,751,387 shares; 2025Q3: 1,711,465 shares; 2025Q4: 1,004,536 shares 1,004,536$36.4M0.1%-706,929Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082,925 shares; 2024Q4: 3,081,055 shares; 2025Q1: 3,125,112 shares; 2025Q2: 2,169,909 shares; 2025Q3: 1,839,036 shares; 2025Q4: 2,068,105 shares 2,068,105$36.3M0.1%+229,069Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,018 shares; 2024Q4: 136,380 shares; 2025Q1: 190,889 shares; 2025Q2: 191,770 shares; 2025Q3: 175,254 shares; 2025Q4: 219,283 shares 219,283$35.6M0.1%+44,029Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,186 shares; 2024Q4: 527,186 shares; 2025Q1: 527,186 shares; 2025Q2: 527,186 shares; 2025Q3: 525,778 shares; 2025Q4: 513,197 shares 513,197$35.3M0.1%-12,581Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,000 shares; 2024Q4: 300,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$35.1M0.1%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,244 shares; 2024Q4: 71,899 shares; 2025Q1: 64,442 shares; 2025Q2: 50,157 shares; 2025Q3: 50,250 shares; 2025Q4: 224,966 shares 224,966$34.5M0.09%+174,716Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,345 shares; 2024Q4: 68,504 shares; 2025Q1: 52,123 shares; 2025Q2: 51,836 shares; 2025Q3: 56,539 shares; 2025Q4: 71,721 shares 71,721$33.6M0.09%+15,182Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,262 shares; 2024Q4: 313,262 shares; 2025Q1: 334,309 shares; 2025Q2: 501,239 shares; 2025Q3: 502,449 shares; 2025Q4: 470,868 shares 470,868$32.7M0.09%-31,581Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,232 shares; 2024Q4: 278,341 shares; 2025Q1: 262,033 shares; 2025Q2: 261,984 shares; 2025Q3: 261,984 shares; 2025Q4: 231,243 shares 231,243$31.5M0.09%-30,741Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,954 shares; 2024Q4: 122,810 shares; 2025Q1: 158,108 shares; 2025Q2: 162,596 shares; 2025Q3: 218,260 shares; 2025Q4: 246,351 shares 246,351$31.4M0.09%+28,091Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000$31.2M0.08%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,300 shares; 2024Q4: 347,800 shares; 2025Q1: 422,693 shares; 2025Q2: 491,752 shares; 2025Q3: 190,023 shares; 2025Q4: 337,486 shares 337,486$31.1M0.08%+147,463Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,621 shares; 2024Q4: 407,901 shares; 2025Q1: 139,133 shares; 2025Q2: 247,472 shares; 2025Q3: 208,094 shares; 2025Q4: 219,566 shares 219,566$28.8M0.08%+11,472Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,295 shares; 2024Q4: 96,358 shares; 2025Q1: 96,358 shares; 2025Q2: 96,358 shares; 2025Q3: 96,358 shares; 2025Q4: 86,388 shares 86,388$28.4M0.08%-9,970Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503,284 shares; 2024Q4: 3,503,284 shares; 2025Q1: 3,503,284 shares; 2025Q2: 3,503,284 shares; 2025Q3: 3,503,284 shares; 2025Q4: 3,503,284 shares 3,503,284$28.1M0.08%0Timeline
FIGFIGMA 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: 750,000 shares; 2025Q4: 750,000 shares 750,000$28M0.08%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,176 shares; 2024Q4: 343,487 shares; 2025Q1: 302,680 shares; 2025Q2: 333,317 shares; 2025Q3: 317,764 shares; 2025Q4: 311,588 shares 311,588$27.8M0.08%-6,176Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,748 shares; 2024Q4: 871,661 shares; 2025Q1: 867,824 shares; 2025Q2: 902,061 shares; 2025Q3: 954,128 shares; 2025Q4: 954,463 shares 954,463$27.5M0.07%+335Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,806 shares; 2024Q4: 879,825 shares; 2025Q1: 876,756 shares; 2025Q2: 877,200 shares; 2025Q3: 645,621 shares; 2025Q4: 645,621 shares 645,621$27.2M0.07%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 3,000,000 shares; 2025Q3: 3,000,322 shares; 2025Q4: 3,000,322 shares 3,000,322$27.1M0.07%0Timeline
RKTROCKET COS 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: 1,398,360 shares 1,398,360$27.1M0.07%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,929 shares; 2024Q4: 53,067 shares; 2025Q1: 29,038 shares; 2025Q2: 30,985 shares; 2025Q3: 31,588 shares; 2025Q4: 24,431 shares 24,431$26.1M0.07%-7,157Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,643 shares; 2024Q4: 2,383,701 shares; 2025Q1: 2,231,842 shares; 2025Q2: 1,951,364 shares; 2025Q3: 1,729,805 shares; 2025Q4: 1,688,274 shares 1,688,274$26M0.07%-41,531Timeline
GLIBKLIBERTY CAP 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: 681,440 shares 681,440$25.4M0.07%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906,520 shares; 2024Q4: 1,909,088 shares; 2025Q1: 1,829,494 shares; 2025Q2: 1,587,814 shares; 2025Q3: 1,371,243 shares; 2025Q4: 1,418,005 shares 1,418,005$25M0.07%+46,762Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,000 shares; 2024Q4: 2,200,000 shares; 2025Q1: 2,200,000 shares; 2025Q2: 2,200,000 shares; 2025Q3: 2,200,316 shares; 2025Q4: 2,200,349 shares 2,200,349$24.9M0.07%+33Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,481,285 shares 1,481,285$24M0.06%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 787,616 shares; 2025Q2: 923,551 shares; 2025Q3: 923,655 shares; 2025Q4: 400,419 shares 400,419$23.6M0.06%-523,236Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,751 shares; 2024Q4: 441,571 shares; 2025Q1: 498,503 shares; 2025Q2: 482,386 shares; 2025Q3: 476,224 shares; 2025Q4: 360,345 shares 360,345$23.5M0.06%-115,879Timeline
CVCOCAVCO INDS 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: 37,078 shares 37,078$21.9M0.06%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,707 shares; 2024Q4: 631,257 shares; 2025Q1: 201,007 shares; 2025Q2: 328,860 shares; 2025Q3: 292,623 shares; 2025Q4: 138,178 shares 138,178$21.4M0.06%-154,445Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,800 shares; 2024Q4: 390,400 shares; 2025Q1: 331,565 shares; 2025Q2: 171,243 shares; 2025Q3: 263,250 shares; 2025Q4: 355,446 shares 355,446$21M0.06%+92,196Timeline
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: 708,728 shares 708,728$20.7M0.06%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,241 shares; 2024Q4: 45,011 shares; 2025Q1: 45,011 shares; 2025Q2: 45,111 shares; 2025Q3: 45,126 shares; 2025Q4: 38,907 shares 38,907$20.3M0.06%-6,219Timeline
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: 1,218,309 shares; 2025Q4: 1,209,114 shares 1,209,114$19.8M0.05%-9,195Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,997 shares; 2024Q4: 1,739,892 shares; 2025Q1: 1,661,829 shares; 2025Q2: 1,910,290 shares; 2025Q3: 1,855,610 shares; 2025Q4: 1,195,477 shares 1,195,477$19.6M0.05%-660,133Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 852,979 shares; 2025Q2: 439,981 shares; 2025Q3: 928,738 shares; 2025Q4: 940,642 shares 940,642$19.1M0.05%+11,904Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,538 shares; 2024Q4: 1,616,029 shares; 2025Q1: 1,870,626 shares; 2025Q2: 2,088,350 shares; 2025Q3: 1,798,634 shares; 2025Q4: 500,036 shares 500,036$19M0.05%-1,298,598Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,741 shares; 2024Q4: 37,741 shares; 2025Q1: 36,029 shares; 2025Q2: 36,029 shares; 2025Q3: 36,042 shares; 2025Q4: 35,709 shares 35,709$18.2M0.05%-333Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 842,712 shares; 2025Q2: 855,893 shares; 2025Q3: 1,106,568 shares; 2025Q4: 898,793 shares 898,793$18.2M0.05%-207,775Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,429 shares; 2024Q4: 135,229 shares; 2025Q1: 128,830 shares; 2025Q2: 127,830 shares; 2025Q3: 127,330 shares; 2025Q4: 124,814 shares 124,814$18.1M0.05%-2,516Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,854 shares; 2024Q4: 432,500 shares; 2025Q1: 432,500 shares; 2025Q2: 332,500 shares; 2025Q3: 272,500 shares; 2025Q4: 257,500 shares 257,500$17.1M0.05%-15,000Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,369 shares; 2024Q4: 410,369 shares; 2025Q1: 406,245 shares; 2025Q2: 420,723 shares; 2025Q3: 446,217 shares; 2025Q4: 446,217 shares 446,217$17.1M0.05%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,635 shares; 2024Q4: 41,635 shares; 2025Q1: 37,635 shares; 2025Q2: 30,766 shares; 2025Q3: 24,712 shares; 2025Q4: 28,820 shares 28,820$16.7M0.05%+4,108Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 650,000 shares 650,000$15.2M0.04%+150,000Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,842 shares; 2024Q4: 172,041 shares; 2025Q1: 148,431 shares; 2025Q2: 132,630 shares; 2025Q3: 149,531 shares; 2025Q4: 146,216 shares 146,216$15.2M0.04%-3,315Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,248 shares; 2025Q2: 86,114 shares; 2025Q3: 84,614 shares; 2025Q4: 84,614 shares 84,614$15.1M0.04%0Timeline
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: 333,384 shares; 2025Q4: 519,380 shares 519,380$15.1M0.04%+185,996Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 1,268,532 shares; 2025Q4: 1,268,532 shares 1,268,532$14.8M0.04%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 504,700 shares 504,700$14.7M0.04%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,165 shares; 2025Q2: 93,809 shares; 2025Q3: 106,214 shares; 2025Q4: 120,846 shares 120,846$14.4M0.04%+14,632Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 642,230 shares; 2025Q3: 679,406 shares; 2025Q4: 669,792 shares 669,792$14.1M0.04%-9,614Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,113 shares; 2024Q4: 26,113 shares; 2025Q1: 27,011 shares; 2025Q2: 48,429 shares; 2025Q3: 48,456 shares; 2025Q4: 51,437 shares 51,437$14M0.04%+2,981Timeline
BLLNBILLIONTOONE 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: 170,000 shares 170,000$13.9M0.04%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,419 shares; 2024Q4: 72,419 shares; 2025Q1: 72,419 shares; 2025Q2: 74,136 shares; 2025Q3: 47,329 shares; 2025Q4: 60,709 shares 60,709$13.9M0.04%+13,380Timeline
BXPBXP 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: 571,810 shares; 2025Q3: 543,461 shares; 2025Q4: 202,984 shares 202,984$13.7M0.04%-340,477Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 20,807 shares; 2025Q1: 24,568 shares; 2025Q2: 24,283 shares; 2025Q3: 24,283 shares; 2025Q4: 20,463 shares 20,463$13.6M0.04%-3,820Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,000 shares; 2024Q4: 4,000,000 shares; 2025Q1: 4,000,000 shares; 2025Q2: 3,250,000 shares; 2025Q3: 3,250,000 shares; 2025Q4: 3,250,000 shares 3,250,000$13.4M0.04%0Timeline
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: 500,000 shares 500,000$13M0.04%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,961 shares; 2024Q4: 261,961 shares; 2025Q1: 222,991 shares; 2025Q2: 220,991 shares; 2025Q3: 218,922 shares; 2025Q4: 71,314 shares 71,314$12.7M0.03%-147,608Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,244 shares; 2024Q4: 107,652 shares; 2025Q1: 113,353 shares; 2025Q2: 128,008 shares; 2025Q3: 140,008 shares; 2025Q4: 135,025 shares 135,025$12.4M0.03%-4,983Timeline
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: 154,024 shares; 2025Q2: 167,713 shares; 2025Q3: 191,566 shares; 2025Q4: 203,477 shares 203,477$11.5M0.03%+11,911Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,788 shares; 2025Q4: 23,255 shares 23,255$10.9M0.03%-533Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,959 shares; 2025Q1: 207,859 shares; 2025Q2: 200,144 shares; 2025Q3: 200,144 shares; 2025Q4: 226,459 shares 226,459$10.7M0.03%+26,315Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,504 shares; 2024Q4: 2,008,882 shares; 2025Q1: 1,943,882 shares; 2025Q2: 1,928,299 shares; 2025Q3: 1,728,387 shares; 2025Q4: 165,076 shares 165,076$10.4M0.03%-1,563,311Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,805 shares; 2025Q1: 184,499 shares; 2025Q2: not reported; 2025Q3: 97,965 shares; 2025Q4: 77,982 shares 77,982$10.2M0.03%-19,983Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,253 shares; 2024Q4: 1,867,253 shares; 2025Q1: 1,587,053 shares; 2025Q2: 1,492,785 shares; 2025Q3: 167,076 shares; 2025Q4: 157,000 shares 157,000$9.28M0.03%-10,076Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,548 shares; 2025Q1: 340,548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 378,848 shares 378,848$8.97M0.02%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,735 shares 64,735$8.43M0.02%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,844 shares; 2025Q2: 216,214 shares; 2025Q3: 216,214 shares; 2025Q4: 202,402 shares 202,402$7.8M0.02%-13,812Timeline
HSTHOST HOTELS & RESORTS 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: 582,925 shares; 2025Q3: 456,325 shares; 2025Q4: 420,544 shares 420,544$7.46M0.02%-35,781Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758,000 shares; 2024Q4: 3,750,000 shares; 2025Q1: 3,750,000 shares; 2025Q2: 3,750,000 shares; 2025Q3: 3,750,000 shares; 2025Q4: 2,000,000 shares 2,000,000$7.3M0.02%-1,750,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,362 shares; 2024Q4: 57,379 shares; 2025Q1: 63,654 shares; 2025Q2: 53,743 shares; 2025Q3: 62,386 shares; 2025Q4: 62,386 shares 62,386$7.07M0.02%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,738 shares; 2024Q4: 105,393 shares; 2025Q1: 88,404 shares; 2025Q2: 88,780 shares; 2025Q3: 88,571 shares; 2025Q4: 28,090 shares 28,090$6.82M0.02%-60,481Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,006 shares; 2024Q4: 709,645 shares; 2025Q1: 1,898,519 shares; 2025Q2: 1,040,832 shares; 2025Q3: 1,116,846 shares; 2025Q4: 212,379 shares 212,379$6.82M0.02%-904,467Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,963 shares; 2024Q4: 81,500 shares; 2025Q1: 79,700 shares; 2025Q2: 79,700 shares; 2025Q3: 79,700 shares; 2025Q4: 79,700 shares 79,700$6.79M0.02%0Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,820 shares; 2024Q4: 493,032 shares; 2025Q1: 487,578 shares; 2025Q2: 391,524 shares; 2025Q3: 389,369 shares; 2025Q4: 342,344 shares 342,344$6.76M0.02%-47,025Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,681 shares; 2024Q4: 295,681 shares; 2025Q1: 295,681 shares; 2025Q2: 360,009 shares; 2025Q3: 451,826 shares; 2025Q4: 422,964 shares 422,964$6.71M0.02%-28,862Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 36,700 shares; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares 38,200$6.65M0.02%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686,050 shares 686,050$6.13M0.02%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: 24,800 shares 24,800$5.67M0.02%+3,800Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,370 shares; 2025Q1: 6,349 shares; 2025Q2: 6,349 shares; 2025Q3: 6,349 shares; 2025Q4: 6,349 shares 6,349$5.47M0.01%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,202 shares; 2025Q3: 18,994 shares; 2025Q4: 29,482 shares 29,482$5.44M0.01%+10,488Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,452,331 shares; 2025Q1: 659,304 shares; 2025Q2: not reported; 2025Q3: 68,969 shares; 2025Q4: 142,997 shares 142,997$5.34M0.01%+74,028Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,040 shares; 2024Q4: 90,840 shares; 2025Q1: 108,132 shares; 2025Q2: 64,628 shares; 2025Q3: 74,128 shares; 2025Q4: 74,128 shares 74,128$5.34M0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,663 shares; 2024Q4: 78,123 shares; 2025Q1: 48,637 shares; 2025Q2: 41,423 shares; 2025Q3: 41,423 shares; 2025Q4: 38,777 shares 38,777$5.28M0.01%-2,646Timeline
LITELUMENTUM 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: 12,582 shares; 2025Q4: 13,930 shares 13,930$5.13M0.01%+1,348Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,200 shares; 2024Q4: 110,200 shares; 2025Q1: 110,200 shares; 2025Q2: 110,200 shares; 2025Q3: 110,200 shares; 2025Q4: 110,200 shares 110,200$4.93M0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,525 shares 18,525$4.85M0.01%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,019 shares; 2025Q1: 9,019 shares; 2025Q2: 14,568 shares; 2025Q3: 13,529 shares; 2025Q4: 28,029 shares 28,029$4.8M0.01%+14,500Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,000 shares; 2024Q4: 159,000 shares; 2025Q1: 144,000 shares; 2025Q2: 80,000 shares; 2025Q3: 70,000 shares; 2025Q4: 47,000 shares 47,000$4.48M0.01%-23,000Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,644 shares; 2024Q4: 385,472 shares; 2025Q1: 402,207 shares; 2025Q2: 126,737 shares; 2025Q3: 126,737 shares; 2025Q4: 125,827 shares 125,827$4.43M0.01%-910Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 17,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,926 shares 13,926$4.33M0.01%+426Timeline
WHWYNDHAM HOTELS & RESORTS 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: 56,080 shares 56,080$4.24M0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 6,500 shares; 2025Q3: 5,300 shares; 2025Q4: 5,000 shares 5,000$4.1M0.01%-300Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,698 shares; 2024Q4: 46,684 shares; 2025Q1: 53,595 shares; 2025Q2: 53,595 shares; 2025Q3: 107,320 shares; 2025Q4: 111,871 shares 111,871$4.09M0.01%+4,551Timeline
TRNOTERRENO RLTY 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: 60,353 shares; 2025Q3: 67,525 shares; 2025Q4: 67,525 shares 67,525$3.96M0.01%0Timeline
SMMDISHARES 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: not reported; 2025Q4: 51,896 shares 51,896$3.89M0.01%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,328 shares; 2024Q4: 301,279 shares; 2025Q1: 320,866 shares; 2025Q2: 12,471 shares; 2025Q3: 9,030 shares; 2025Q4: 14,293 shares 14,293$3.89M0.01%+5,263Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,665 shares; 2024Q4: 12,665 shares; 2025Q1: 15,762 shares; 2025Q2: 15,762 shares; 2025Q3: 15,762 shares; 2025Q4: 16,621 shares 16,621$3.8M0.01%+859Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 100,000 shares; 2025Q3: 110,000 shares; 2025Q4: 120,000 shares 120,000$3.75M0.01%+10,000Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,443 shares; 2024Q4: 262,597 shares; 2025Q1: 237,537 shares; 2025Q2: 248,101 shares; 2025Q3: 26,779 shares; 2025Q4: 8,105 shares 8,105$3.62M0.01%-18,674
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,118,785 shares; 2024Q4: 10,769,377 shares; 2025Q1: 9,271,284 shares; 2025Q2: 8,377,907 shares; 2025Q3: 682,926 shares; 2025Q4: 200,000 shares 200,000$3.48M0.01%-482,926Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 25,000 shares 25,000$3.37M0.01%+11,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 18,500 shares; 2025Q3: 24,000 shares; 2025Q4: 26,500 shares 26,500$3.25M0.01%+2,500Timeline
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: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares 120,000$3.14M0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 28,321 shares; 2025Q3: 29,425 shares; 2025Q4: 34,125 shares 34,125$2.91M0.01%+4,700Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 36,000 shares 36,000$2.85M0.01%+11,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 8,000 shares 8,000$2.81M0.01%-10,000Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,000 shares; 2025Q4: 125,000 shares 125,000$2.71M0.01%+20,000Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,746 shares; 2024Q4: 49,146 shares; 2025Q1: 39,728 shares; 2025Q2: 21,466 shares; 2025Q3: 21,466 shares; 2025Q4: 14,922 shares 14,922$2.53M0.01%-6,544Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,926 shares; 2024Q4: 35,957 shares; 2025Q1: 33,905 shares; 2025Q2: 9,302 shares; 2025Q3: 9,302 shares; 2025Q4: 6,122 shares 6,122$2.46M0.01%-3,180Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,801 shares; 2024Q4: 49,539 shares; 2025Q1: 44,371 shares; 2025Q2: 43,071 shares; 2025Q3: 41,800 shares; 2025Q4: 41,800 shares 41,800$2.41M0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 18,000 shares; 2025Q1: 12,000 shares; 2025Q2: 9,000 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$2.36M0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 7,886 shares 7,886$2.24M0.01%+2,186Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 966 shares; 2025Q1: 152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,682 shares 2,682$2.02M0.01%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,890 shares; 2024Q4: 54,390 shares; 2025Q1: 56,890 shares; 2025Q2: not reported; 2025Q3: 4,300 shares; 2025Q4: 6,000 shares 6,000$1.98M0.01%+1,700Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$1.86M0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,351 shares 6,351$1.81M<0.01%newTimeline
ELANELANCO ANIMAL 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: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares 80,000$1.81M<0.01%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 20,000 shares; 2025Q2: 21,500 shares; 2025Q3: 21,000 shares; 2025Q4: 15,950 shares 15,950$1.8M<0.01%-5,050Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,707 shares; 2024Q4: 69,689 shares; 2025Q1: 60,971 shares; 2025Q2: 57,600 shares; 2025Q3: 57,600 shares; 2025Q4: 57,600 shares 57,600$1.56M<0.01%0Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly 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: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 20,000 shares 20,000$1.56M<0.01%+13,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 6,135 shares 6,135$1.49M<0.01%+2,135Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 2,500 shares 2,500$1.46M<0.01%-100Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,995 shares; 2024Q4: 30,020 shares; 2025Q1: 35,662 shares; 2025Q2: 21,441 shares; 2025Q3: 21,441 shares; 2025Q4: 27,426 shares 27,426$1.4M<0.01%+5,985Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$1.39M<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389,444 shares; 2024Q4: 6,388,156 shares; 2025Q1: 2,123,363 shares; 2025Q2: 1,749,441 shares; 2025Q3: 1,749,441 shares; 2025Q4: 124,363 shares 124,363$1.37M<0.01%-1,625,078Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,100 shares; 2024Q4: 100,100 shares; 2025Q1: 100,100 shares; 2025Q2: 56,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$1.34M<0.01%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600$1.19M<0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,600 shares 6,600$1.17M<0.01%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,052 shares 1,052$1.13M<0.01%-48Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 16,596 shares; 2025Q1: 16,596 shares; 2025Q2: 16,596 shares; 2025Q3: 16,596 shares; 2025Q4: 16,596 shares 16,596$1.05M<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,110 shares 5,110$932K<0.01%-890Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 10,100 shares; 2025Q1: 10,000 shares; 2025Q2: 8,000 shares; 2025Q3: 6,600 shares; 2025Q4: 3,580 shares 3,580$815K<0.01%-3,020Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K<0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares 3,600$745K<0.01%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,300 shares 8,300$725K<0.01%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$703K<0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 15,500 shares; 2025Q1: 12,500 shares; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$696K<0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$688K<0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$684K<0.01%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 7,713 shares; 2025Q1: 7,713 shares; 2025Q2: 7,713 shares; 2025Q3: 7,713 shares; 2025Q4: 7,713 shares 7,713$660K<0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,000 shares; 2025Q1: 3,200 shares; 2025Q2: 3,300 shares; 2025Q3: 3,500 shares; 2025Q4: 2,865 shares 2,865$622K<0.01%-635Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,098 shares; 2024Q4: 12,582 shares; 2025Q1: 12,020 shares; 2025Q2: 10,875 shares; 2025Q3: 10,875 shares; 2025Q4: 10,875 shares 10,875$420K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: 15,260 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$410K<0.01%0Timeline
FLUTFLUTTER ENTMT 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: 16 shares; 2025Q4: 1,852 shares 1,852$398K<0.01%+1,836Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 3,500 shares; 2025Q4: 1,652 shares 1,652$378K<0.01%-1,848Timeline
RBRKRUBRIK 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: not reported; 2025Q4: 4,752 shares 4,752$363K<0.01%newTimeline
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: 8,912 shares 8,912$330K<0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,113 shares 2,113$284K<0.01%newTimeline
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: 3,827 shares 3,827$282K<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,239 shares; 2024Q4: 9,539 shares; 2025Q1: 9,539 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares 1,550$269K<0.01%0Timeline
RYANRYAN SPECIALTY 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: 4,621 shares 4,621$239K<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,254 shares; 2024Q4: 176,346 shares; 2025Q1: 8,210 shares; 2025Q2: 9,697 shares; 2025Q3: not reported; 2025Q4: 793 shares 793$182K<0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 859 shares 859$148K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,879 shares; 2024Q4: 45,505 shares; 2025Q1: 30,200 shares; 2025Q2: 14,300 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$116K<0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,574 shares; 2024Q4: 20,936 shares; 2025Q1: 7,675 shares; 2025Q2: 5,276 shares; 2025Q3: 5,276 shares; 2025Q4: 776 shares 776$73.9K<0.01%-4,500Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: 98 shares 98$36.2K<0.01%+87Timeline
WSOWATSCO 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: 103 shares 103$34.7K<0.01%newTimeline
ORCLORACLE 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: 19 shares 19$3.7K<0.01%newTimeline
PIIMPINJ 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: 19 shares; 2025Q4: 19 shares 19$3.31K<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
LLYVKLIBERTY MEDIA CORP DEL1,458,910$141Mshares
TREXTREX INC1,589,735$82.1Mshares
ITGRINTEGER HLDGS CORP766,055$79.2Mshares
DUOLDUOLINGO INC243,708$78.4Mshares
VNOVORNADO RLTY TR1,408,487$57.1Mshares
IRMIRON MTN INC DEL436,831$44.5Mshares
DAYDAYFORCE INC523,064$36Mshares
DHID R HORTON INC199,717$33.8Mshares
BEKEKE HLDGS INC1,756,357$33.4Mshares
JBIJANUS INTERNATIONAL GROUP IN2,750,000$27.1Mshares
IRTINDEPENDENCE RLTY TR INC1,467,193$24Mshares
METCRAMACO RES INC623,058$20.7Mshares
GFIGOLD FIELDS LTD370,774$15.6Mshares
VICIVICI PPTYS INC239,048$7.8Mshares
INVHINVITATION HOMES INC258,156$7.57Mshares
SMASMARTSTOP SELF STORAG REIT I185,572$6.98Mshares
BLDRBUILDERS FIRSTSOURCE INC57,196$6.94Mshares
VERXVERTEX INC248,042$6.15Mshares
UDRUDR INC88,575$3.3Mshares
BILLBILL HOLDINGS INC54,733$2.9Mshares
FRPTFRESHPET INC38,628$2.13Mshares
DOCSDOXIMITY INC27,000$1.98Mshares
CDTXCIDARA THERAPEUTICS INC17,500$1.68Mshares
AREALEXANDRIA REAL ESTATE EQ IN20,104$1.68Mshares
MANUMANCHESTER UTD PLC NEW90,448$1.37Mshares
CYTKCYTOKINETICS INC24,500$1.35Mshares
CFLTCONFLUENT INC-CLASS A65,000$1.29Mshares
DAVAENDAVA PLC118,800$1.08Mshares
CVSCVS HEALTH CORP13,000$980Kshares
ZZILLOW GROUP INC12,150$936Kshares
FISVFISERV INC5,000$645Kshares
ESNTESSENT GROUP LTD8,335$530Kshares
MERUS N VMERUS N V5,000$471Kshares
IBNICICI BK LTD11,708$354Kshares
MBLYMOBILEYE GLOBAL INC13,357$189Kshares
MRPMILLROSE PPTYS INC20$672shares
CYHCOMMUNITY HEALTH SYS INC NEW100$321shares

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 0001017918-26-000015 base2026-02-17acceptance time not in the bulk data set