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EVENTIDE ASSET MANAGEMENT, LLC

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13F filer, CIK 1442891, Boston, MA

EVENTIDE ASSET MANAGEMENT, LLC reported $6,401,646,131 across 268 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 23.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-001080

Period
2025-12-31
Reported value
$6.4B
Holdings
268
Top 10 weight
23.07%
New
50
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IONSnew+575,000$45.5M
LBRTnew+1,970,459$36.4M
APGEnew+436,015$32.9M
DXCMnew+474,310$31.5M
BLTEadded+187,779$30M

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
INSMreduced-521,518-$90.8M
GHreduced-810,247-$82.7M
CELCreduced-775,120-$77.3M
VERONA PHARMA PLCexited-680,929-$72.7M
EVHexited-6,292,511-$53.2M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001580642-26-001080, largest first. % of portfolio is the value over $6,401,646,131, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837,300 shares; 2024Q4: 3,807,937 shares; 2025Q1: 3,566,738 shares; 2025Q2: 3,458,963 shares; 2025Q3: 3,321,338 shares; 2025Q4: 2,511,091 shares 2,511,091$256M4.01%-810,247Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418,664 shares; 2024Q4: 3,151,897 shares; 2025Q1: 3,153,803 shares; 2025Q2: 3,157,846 shares; 2025Q3: 3,117,906 shares; 2025Q4: 2,936,126 shares 2,936,126$175M2.73%-181,780Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445,363 shares; 2024Q4: 2,606,938 shares; 2025Q1: 2,527,000 shares; 2025Q2: 2,637,485 shares; 2025Q3: 2,522,563 shares; 2025Q4: 2,093,582 shares 2,093,582$165M2.58%-428,981Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,407 shares; 2024Q4: 386,847 shares; 2025Q1: 385,279 shares; 2025Q2: 388,475 shares; 2025Q3: 398,521 shares; 2025Q4: 403,274 shares 403,274$157M2.45%+4,753Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,928,019 shares; 2025Q2: 4,932,351 shares; 2025Q3: 4,957,252 shares; 2025Q4: 4,994,728 shares 4,994,728$152M2.38%+37,476Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,721 shares; 2024Q4: 739,410 shares; 2025Q1: 740,062 shares; 2025Q2: 691,573 shares; 2025Q3: 691,512 shares; 2025Q4: 692,486 shares 692,486$123M1.92%+974Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,514 shares; 2025Q1: 198,590 shares; 2025Q2: 200,407 shares; 2025Q3: 192,698 shares; 2025Q4: 187,122 shares 187,122$122M1.91%-5,576Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 561,210 shares; 2025Q1: 737,195 shares; 2025Q2: 996,897 shares; 2025Q3: 904,695 shares; 2025Q4: 669,089 shares 669,089$115M1.79%-235,606Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,207 shares; 2024Q4: 2,659,240 shares; 2025Q1: 2,661,608 shares; 2025Q2: 2,913,246 shares; 2025Q3: 2,799,456 shares; 2025Q4: 2,431,333 shares 2,431,333$107M1.67%-368,123Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,887 shares; 2024Q4: 828,711 shares; 2025Q1: 744,850 shares; 2025Q2: 725,672 shares; 2025Q3: 746,398 shares; 2025Q4: 571,226 shares 571,226$104M1.63%-175,172Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,189 shares; 2024Q4: 104,144 shares; 2025Q1: 113,743 shares; 2025Q2: 125,383 shares; 2025Q3: 125,371 shares; 2025Q4: 121,221 shares 121,221$102M1.59%-4,150Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,495 shares; 2024Q4: 533,260 shares; 2025Q1: 576,488 shares; 2025Q2: 598,831 shares; 2025Q3: 606,679 shares; 2025Q4: 610,644 shares 610,644$95.8M1.5%+3,965Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,464 shares; 2024Q4: 444,127 shares; 2025Q1: 451,328 shares; 2025Q2: 351,400 shares; 2025Q3: 375,619 shares; 2025Q4: 480,550 shares 480,550$88.7M1.39%+104,931Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,164 shares; 2024Q4: 2,475,167 shares; 2025Q1: 2,470,345 shares; 2025Q2: 2,474,398 shares; 2025Q3: 2,481,575 shares; 2025Q4: 2,486,040 shares 2,486,040$88.3M1.38%+4,465Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635,406 shares; 2024Q4: 2,638,702 shares; 2025Q1: 2,639,547 shares; 2025Q2: 2,641,401 shares; 2025Q3: 2,390,912 shares; 2025Q4: 1,876,239 shares 1,876,239$86.9M1.36%-514,673Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,395 shares; 2024Q4: 1,100,993 shares; 2025Q1: 1,181,675 shares; 2025Q2: 1,196,494 shares; 2025Q3: 1,005,107 shares; 2025Q4: 483,589 shares 483,589$84.2M1.31%-521,518Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,445 shares; 2024Q4: 170,740 shares; 2025Q1: 179,647 shares; 2025Q2: 181,924 shares; 2025Q3: 181,906 shares; 2025Q4: 184,166 shares 184,166$82M1.28%+2,260Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,388 shares; 2024Q4: 618,063 shares; 2025Q1: 460,058 shares; 2025Q2: 486,042 shares; 2025Q3: 462,841 shares; 2025Q4: 487,636 shares 487,636$78.7M1.23%+24,795Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,755 shares; 2025Q2: 79,871 shares; 2025Q3: 80,244 shares; 2025Q4: 95,940 shares 95,940$77.7M1.21%+15,696Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,176 shares; 2024Q4: 64,128 shares; 2025Q1: 70,550 shares; 2025Q2: 67,461 shares; 2025Q3: 66,084 shares; 2025Q4: 66,820 shares 66,820$71.5M1.12%+736Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,129 shares; 2024Q4: 39,907 shares; 2025Q1: 44,004 shares; 2025Q2: 48,553 shares; 2025Q3: 49,443 shares; 2025Q4: 50,258 shares 50,258$70.1M1.1%+815Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,546 shares; 2024Q4: 384,096 shares; 2025Q1: 471,529 shares; 2025Q2: 544,901 shares; 2025Q3: 674,642 shares; 2025Q4: 707,048 shares 707,048$68.8M1.07%+32,406Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,632 shares; 2024Q4: 677,702 shares; 2025Q1: 677,981 shares; 2025Q2: 547,355 shares; 2025Q3: 547,296 shares; 2025Q4: 548,267 shares 548,267$66.7M1.04%+971Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 566,368 shares; 2025Q1: 619,091 shares; 2025Q2: 593,097 shares; 2025Q3: 651,043 shares; 2025Q4: 673,082 shares 673,082$62.3M0.97%+22,039Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,869 shares; 2024Q4: 42,207 shares; 2025Q1: 42,231 shares; 2025Q2: 42,299 shares; 2025Q3: 41,242 shares; 2025Q4: 68,373 shares 68,373$62M0.97%+27,131Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,561 shares; 2024Q4: 438,309 shares; 2025Q1: 439,855 shares; 2025Q2: 441,990 shares; 2025Q3: 455,674 shares; 2025Q4: 427,045 shares 427,045$61.5M0.96%-28,629Timeline
BLTEBELITE BIO 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: 195,312 shares; 2025Q4: 383,091 shares 383,091$61.3M0.96%+187,779Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,517 shares; 2024Q4: 25,211 shares; 2025Q1: 42,514 shares; 2025Q2: 39,619 shares; 2025Q3: 46,549 shares; 2025Q4: 45,282 shares 45,282$55.2M0.86%-1,267Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,249 shares; 2025Q1: 166,214 shares; 2025Q2: 154,296 shares; 2025Q3: 155,608 shares; 2025Q4: 155,983 shares 155,983$55.1M0.86%+375Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,637 shares; 2024Q4: 308,956 shares; 2025Q1: 308,836 shares; 2025Q2: 309,168 shares; 2025Q3: 309,521 shares; 2025Q4: 310,111 shares 310,111$54.4M0.85%+590Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523,353 shares; 2025Q1: 523,715 shares; 2025Q2: 524,132 shares; 2025Q3: 526,319 shares; 2025Q4: 527,595 shares 527,595$54.3M0.85%+1,276Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,681 shares; 2024Q4: 23,128 shares; 2025Q1: 53,449 shares; 2025Q2: 202,448 shares; 2025Q3: 350,070 shares; 2025Q4: 420,834 shares 420,834$53.9M0.84%+70,764Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,925 shares; 2024Q4: 626,157 shares; 2025Q1: 521,580 shares; 2025Q2: 531,223 shares; 2025Q3: 541,333 shares; 2025Q4: 514,890 shares 514,890$52.6M0.82%-26,443Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,882 shares; 2024Q4: 216,898 shares; 2025Q1: 230,189 shares; 2025Q2: 185,186 shares; 2025Q3: 181,175 shares; 2025Q4: 156,374 shares 156,374$52M0.81%-24,801Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,623 shares; 2024Q4: 823,390 shares; 2025Q1: 879,809 shares; 2025Q2: 921,639 shares; 2025Q3: 916,489 shares; 2025Q4: 1,296,826 shares 1,296,826$50.2M0.78%+380,337Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,638 shares; 2024Q4: 34,743 shares; 2025Q1: 35,043 shares; 2025Q2: 528,336 shares; 2025Q3: 533,086 shares; 2025Q4: 541,867 shares 541,867$49.4M0.77%+8,781Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,902 shares; 2024Q4: 455,728 shares; 2025Q1: 525,138 shares; 2025Q2: 562,990 shares; 2025Q3: 644,590 shares; 2025Q4: 626,430 shares 626,430$48.7M0.76%-18,160Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,459 shares; 2024Q4: 161,199 shares; 2025Q1: 165,599 shares; 2025Q2: 168,608 shares; 2025Q3: 175,067 shares; 2025Q4: 190,483 shares 190,483$48.3M0.75%+15,416Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,902 shares; 2025Q2: 167,982 shares; 2025Q3: 167,954 shares; 2025Q4: 169,367 shares 169,367$48.3M0.75%+1,413Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,254 shares; 2024Q4: 1,544,018 shares; 2025Q1: 1,523,749 shares; 2025Q2: 1,224,532 shares; 2025Q3: 1,215,529 shares; 2025Q4: 1,217,689 shares 1,217,689$47.9M0.75%+2,160Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,973 shares; 2024Q4: 892,234 shares; 2025Q1: 1,015,523 shares; 2025Q2: 1,044,438 shares; 2025Q3: 1,085,237 shares; 2025Q4: 793,160 shares 793,160$47.7M0.74%-292,077Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331,555 shares; 2025Q1: 515,040 shares; 2025Q2: 521,318 shares; 2025Q3: 570,769 shares; 2025Q4: 1,133,220 shares 1,133,220$47.3M0.74%+562,451Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,998 shares; 2025Q1: 173,346 shares; 2025Q2: 176,545 shares; 2025Q3: 183,253 shares; 2025Q4: 394,724 shares 394,724$47.3M0.74%+211,471Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,235 shares; 2025Q3: 111,759 shares; 2025Q4: 124,596 shares 124,596$46.7M0.73%+12,837Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 413,875 shares; 2025Q2: 1,065,572 shares; 2025Q3: 1,409,144 shares; 2025Q4: 1,412,717 shares 1,412,717$46.7M0.73%+3,573Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,002 shares; 2024Q4: 826,483 shares; 2025Q1: 827,935 shares; 2025Q2: 591,733 shares; 2025Q3: 610,088 shares; 2025Q4: 621,156 shares 621,156$45.7M0.71%+11,068Timeline
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: not reported; 2025Q4: 575,000 shares 575,000$45.5M0.71%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,363 shares; 2024Q4: 53,788 shares; 2025Q1: 203,319 shares; 2025Q2: 247,611 shares; 2025Q3: 238,539 shares; 2025Q4: 239,284 shares 239,284$44.7M0.7%+745Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332,005 shares; 2024Q4: 3,753,260 shares; 2025Q1: 3,754,793 shares; 2025Q2: 1,356,186 shares; 2025Q3: 1,859,095 shares; 2025Q4: 1,642,559 shares 1,642,559$44.6M0.7%-216,536Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,892 shares; 2024Q4: 569,451 shares; 2025Q1: 594,299 shares; 2025Q2: 624,734 shares; 2025Q3: 719,047 shares; 2025Q4: 739,746 shares 739,746$44.4M0.69%+20,699Timeline
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: 396,904 shares; 2025Q4: 327,911 shares 327,911$44.2M0.69%-68,993Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,564 shares; 2024Q4: 1,615,198 shares; 2025Q1: 2,262,102 shares; 2025Q2: 1,851,991 shares; 2025Q3: 2,418,727 shares; 2025Q4: 2,540,661 shares 2,540,661$44.2M0.69%+121,934Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,454 shares; 2024Q4: 383,454 shares; 2025Q1: 470,230 shares; 2025Q2: 848,141 shares; 2025Q3: 379,330 shares; 2025Q4: 917,115 shares 917,115$42.3M0.66%+537,785Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,661 shares; 2024Q4: 194,191 shares; 2025Q1: 234,700 shares; 2025Q2: 235,867 shares; 2025Q3: 244,320 shares; 2025Q4: 236,158 shares 236,158$42.1M0.66%-8,162Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,364 shares; 2024Q4: 128,945 shares; 2025Q1: 135,296 shares; 2025Q2: 143,964 shares; 2025Q3: 162,454 shares; 2025Q4: 170,628 shares 170,628$41.2M0.64%+8,174Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,910 shares; 2024Q4: 177,234 shares; 2025Q1: 196,636 shares; 2025Q2: 195,094 shares; 2025Q3: 220,048 shares; 2025Q4: 234,404 shares 234,404$40.9M0.64%+14,356Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,090 shares; 2024Q4: 125,090 shares; 2025Q1: 306,301 shares; 2025Q2: 156,658 shares; 2025Q3: 256,658 shares; 2025Q4: 440,205 shares 440,205$40.6M0.63%+183,547Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,289 shares; 2025Q2: 67,321 shares; 2025Q3: 69,104 shares; 2025Q4: 70,702 shares 70,702$40.2M0.63%+1,598Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,924 shares; 2024Q4: 375,924 shares; 2025Q1: 375,924 shares; 2025Q2: 375,924 shares; 2025Q3: 375,989 shares; 2025Q4: 524,643 shares 524,643$37.8M0.59%+148,654Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,966 shares; 2024Q4: 68,208 shares; 2025Q1: 68,620 shares; 2025Q2: 69,189 shares; 2025Q3: 69,330 shares; 2025Q4: 88,932 shares 88,932$37.6M0.59%+19,602Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,227 shares; 2024Q4: 176,159 shares; 2025Q1: 172,720 shares; 2025Q2: 150,308 shares; 2025Q3: 178,772 shares; 2025Q4: 168,275 shares 168,275$37.5M0.59%-10,497Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,970,459 shares 1,970,459$36.4M0.57%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,204 shares; 2024Q4: 197,950 shares; 2025Q1: 209,149 shares; 2025Q2: 210,571 shares; 2025Q3: 216,693 shares; 2025Q4: 139,874 shares 139,874$36.2M0.57%-76,819Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,554 shares; 2024Q4: 84,501 shares; 2025Q1: 84,797 shares; 2025Q2: 85,186 shares; 2025Q3: 86,273 shares; 2025Q4: 89,921 shares 89,921$36.1M0.56%+3,648Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,538 shares; 2024Q4: 275,375 shares; 2025Q1: 303,495 shares; 2025Q2: 384,462 shares; 2025Q3: 396,769 shares; 2025Q4: 326,280 shares 326,280$34M0.53%-70,489Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 1,060,557 shares; 2025Q3: 1,204,363 shares; 2025Q4: 1,269,651 shares 1,269,651$33.7M0.53%+65,288Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,358 shares; 2024Q4: 57,612 shares; 2025Q1: 58,313 shares; 2025Q2: 59,073 shares; 2025Q3: 59,362 shares; 2025Q4: 59,391 shares 59,391$33.7M0.53%+29Timeline
APGEAPOGEE 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: 436,015 shares 436,015$32.9M0.51%newTimeline
TRVITREVI 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: 1,381,324 shares; 2025Q3: 1,381,324 shares; 2025Q4: 2,622,306 shares 2,622,306$32.8M0.51%+1,240,982Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,542 shares; 2024Q4: not reported; 2025Q1: 290,921 shares; 2025Q2: 220,740 shares; 2025Q3: 289,275 shares; 2025Q4: 289,275 shares 289,275$32.7M0.51%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,356 shares; 2024Q4: 390,603 shares; 2025Q1: 356,200 shares; 2025Q2: 349,150 shares; 2025Q3: 350,794 shares; 2025Q4: 238,916 shares 238,916$32.5M0.51%-111,878Timeline
DXCMDEXCOM 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: 474,310 shares 474,310$31.5M0.49%newTimeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,818 shares; 2025Q2: 308,030 shares; 2025Q3: 308,043 shares; 2025Q4: 395,392 shares 395,392$31.4M0.49%+87,349Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,000 shares; 2024Q4: 1,265,653 shares; 2025Q1: 1,265,653 shares; 2025Q2: 1,389,427 shares; 2025Q3: 1,088,799 shares; 2025Q4: 313,679 shares 313,679$31.3M0.49%-775,120Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583,467 shares; 2025Q1: 396,604 shares; 2025Q2: 796,598 shares; 2025Q3: 769,756 shares; 2025Q4: 777,666 shares 777,666$31.3M0.49%+7,910Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,923 shares; 2024Q4: 222,808 shares; 2025Q1: 114,852 shares; 2025Q2: 116,629 shares; 2025Q3: 120,814 shares; 2025Q4: 119,335 shares 119,335$30.7M0.48%-1,479Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,148 shares; 2024Q4: 254,148 shares; 2025Q1: 382,696 shares; 2025Q2: 249,500 shares; 2025Q3: 170,108 shares; 2025Q4: 479,611 shares 479,611$30.5M0.48%+309,503Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,051 shares; 2024Q4: 372,229 shares; 2025Q1: 372,229 shares; 2025Q2: 372,229 shares; 2025Q3: 595,038 shares; 2025Q4: 378,261 shares 378,261$30.1M0.47%-216,777Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,168 shares; 2024Q4: 723,989 shares; 2025Q1: 1,057,020 shares; 2025Q2: 1,076,708 shares; 2025Q3: 1,117,834 shares; 2025Q4: 1,149,146 shares 1,149,146$28.7M0.45%+31,312Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,235 shares; 2024Q4: 582,199 shares; 2025Q1: 870,435 shares; 2025Q2: 677,353 shares; 2025Q3: 705,797 shares; 2025Q4: 726,220 shares 726,220$28.7M0.45%+20,423Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,633 shares; 2024Q4: 64,769 shares; 2025Q1: 73,263 shares; 2025Q2: 81,684 shares; 2025Q3: 85,161 shares; 2025Q4: 74,029 shares 74,029$28.4M0.44%-11,132Timeline
MBXMBX BIOSCIENCES 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: 890,000 shares 890,000$28.1M0.44%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,309 shares; 2024Q4: 598,655 shares; 2025Q1: not reported; 2025Q2: 483,677 shares; 2025Q3: 483,656 shares; 2025Q4: 485,161 shares 485,161$28M0.44%+1,505Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,927 shares; 2024Q4: 532,192 shares; 2025Q1: 532,192 shares; 2025Q2: 384,231 shares; 2025Q3: 584,296 shares; 2025Q4: 362,130 shares 362,130$27.7M0.43%-222,166Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,618 shares; 2024Q4: 127,874 shares; 2025Q1: 129,914 shares; 2025Q2: 132,791 shares; 2025Q3: 140,897 shares; 2025Q4: 145,891 shares 145,891$26.9M0.42%+4,994Timeline
SIONSIONNA 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: 639,045 shares 639,045$26.3M0.41%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 20,862 shares; 2025Q1: 85,614 shares; 2025Q2: 64,677 shares; 2025Q3: 69,546 shares; 2025Q4: 74,036 shares 74,036$26.2M0.41%+4,490Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,990 shares; 2024Q4: 1,178,062 shares; 2025Q1: 1,178,062 shares; 2025Q2: 1,414,081 shares; 2025Q3: 988,486 shares; 2025Q4: 1,238,196 shares 1,238,196$26M0.41%+249,710Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,119 shares; 2024Q4: 1,233,384 shares; 2025Q1: 565,546 shares; 2025Q2: 565,546 shares; 2025Q3: 565,574 shares; 2025Q4: 254,921 shares 254,921$25.9M0.4%-310,653Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,943 shares; 2024Q4: 29,524 shares; 2025Q1: 38,834 shares; 2025Q2: 66,346 shares; 2025Q3: 69,166 shares; 2025Q4: 63,823 shares 63,823$25.2M0.39%-5,343Timeline
NRIXNURIX 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: 1,297,893 shares 1,297,893$24.6M0.38%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly 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: 370,000 shares 370,000$24.6M0.38%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,508 shares; 2025Q1: 32,422 shares; 2025Q2: 38,222 shares; 2025Q3: 51,938 shares; 2025Q4: 53,185 shares 53,185$24.2M0.38%+1,247Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,883 shares; 2024Q4: 677,883 shares; 2025Q1: 684,782 shares; 2025Q2: 684,782 shares; 2025Q3: 684,856 shares; 2025Q4: 570,720 shares 570,720$24M0.38%-114,136Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,961 shares; 2025Q1: not reported; 2025Q2: 1,388 shares; 2025Q3: 56,473 shares; 2025Q4: 56,601 shares 56,601$23.8M0.37%+128Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,825 shares; 2024Q4: 67,825 shares; 2025Q1: 47,241 shares; 2025Q2: 47,241 shares; 2025Q3: 62,241 shares; 2025Q4: 47,004 shares 47,004$22.9M0.36%-15,237Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,770 shares; 2024Q4: 107,350 shares; 2025Q1: 106,368 shares; 2025Q2: 107,402 shares; 2025Q3: 111,408 shares; 2025Q4: 70,604 shares 70,604$22.9M0.36%-40,804Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 6,210 shares; 2025Q1: 55,158 shares; 2025Q2: 55,582 shares; 2025Q3: 51,313 shares; 2025Q4: 50,142 shares 50,142$22.4M0.35%-1,171
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,887 shares; 2025Q2: 502,482 shares; 2025Q3: 582,713 shares; 2025Q4: 409,607 shares 409,607$22M0.34%-173,106Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,916 shares; 2025Q1: 24,941 shares; 2025Q2: 29,329 shares; 2025Q3: 31,765 shares; 2025Q4: 206,717 shares 206,717$21.8M0.34%+174,952Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,814 shares; 2024Q4: 718,814 shares; 2025Q1: 718,814 shares; 2025Q2: 954,531 shares; 2025Q3: 954,531 shares; 2025Q4: 716,414 shares 716,414$21.4M0.33%-238,117Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,001 shares; 2024Q4: 32,090 shares; 2025Q1: 32,676 shares; 2025Q2: 33,849 shares; 2025Q3: 35,300 shares; 2025Q4: 36,280 shares 36,280$20.9M0.33%+980Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,195 shares; 2025Q2: 50,982 shares; 2025Q3: 51,819 shares; 2025Q4: 52,191 shares 52,191$20.3M0.32%+372Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,100 shares 67,100$19.8M0.31%newTimeline
TTANSERVICETITAN 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: 8,982 shares; 2025Q4: 178,616 shares 178,616$19M0.3%+169,634Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,446 shares; 2025Q1: 25,262 shares; 2025Q2: 40,710 shares; 2025Q3: 49,745 shares; 2025Q4: 50,106 shares 50,106$18.6M0.29%+361Timeline
AMLXAMYLYX 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: 1,512,500 shares; 2025Q4: 1,513,148 shares 1,513,148$18.3M0.29%+648Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,587 shares; 2024Q4: 80,168 shares; 2025Q1: 99,182 shares; 2025Q2: 101,755 shares; 2025Q3: 96,382 shares; 2025Q4: 99,135 shares 99,135$17.7M0.28%+2,753Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,438 shares; 2024Q4: 822,438 shares; 2025Q1: 822,448 shares; 2025Q2: 822,448 shares; 2025Q3: 737,694 shares; 2025Q4: 737,694 shares 737,694$17.5M0.27%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,552 shares; 2025Q4: 105,999 shares 105,999$17.2M0.27%+102,447Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 463,735 shares; 2025Q1: 463,905 shares; 2025Q2: 464,106 shares; 2025Q3: 516,728 shares; 2025Q4: 517,988 shares 517,988$16.6M0.26%+1,260Timeline
EVMNEVOMMUNE 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: 961,525 shares 961,525$16.5M0.26%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,777 shares; 2025Q1: 31,587 shares; 2025Q2: 50,971 shares; 2025Q3: 48,853 shares; 2025Q4: 47,308 shares 47,308$16.4M0.26%-1,545Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,629 shares; 2025Q4: 349,974 shares 349,974$16M0.25%+319,345Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,916 shares; 2025Q2: 112,302 shares; 2025Q3: 112,848 shares; 2025Q4: 113,301 shares 113,301$15.4M0.24%+453Timeline
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: 83,990 shares; 2025Q4: 505,989 shares 505,989$14.7M0.23%+421,999Timeline
IVVDINVIVYD 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: 5,809,256 shares 5,809,256$14.3M0.22%newTimeline
OLMAOLEMA 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: not reported; 2025Q4: 569,000 shares 569,000$14.2M0.22%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,059 shares; 2024Q4: 17,622 shares; 2025Q1: 18,535 shares; 2025Q2: 20,700 shares; 2025Q3: 24,043 shares; 2025Q4: 26,995 shares 26,995$14.2M0.22%+2,952Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,544 shares; 2025Q2: 18,686 shares; 2025Q3: 18,285 shares; 2025Q4: 69,476 shares 69,476$14.1M0.22%+51,191Timeline
EWTXEDGEWISE 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: 568,310 shares; 2025Q2: 568,310 shares; 2025Q3: 568,310 shares; 2025Q4: 568,310 shares 568,310$14.1M0.22%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,333 shares; 2024Q4: 240,418 shares; 2025Q1: 166,450 shares; 2025Q2: 125,902 shares; 2025Q3: 101,739 shares; 2025Q4: 34,035 shares 34,035$13.5M0.21%-67,704Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,035 shares; 2024Q4: 307,828 shares; 2025Q1: 142,250 shares; 2025Q2: 143,331 shares; 2025Q3: 92,611 shares; 2025Q4: 91,472 shares 91,472$13.5M0.21%-1,139Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324,041 shares 324,041$13.4M0.21%newTimeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly 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: 1,082,362 shares; 2025Q4: 1,082,362 shares 1,082,362$13.4M0.21%0Timeline
FLEXFLEX 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: 64,639 shares; 2025Q3: 352,624 shares; 2025Q4: 220,510 shares 220,510$13.4M0.21%-132,114Timeline
IMMXIMMIX BIOPHARMA 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: 2,549,019 shares 2,549,019$13.3M0.21%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,277 shares; 2024Q4: 332,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 680,305 shares 680,305$13.3M0.21%newTimeline
CGONCG ONCOLOGY 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: 312,445 shares 312,445$13M0.2%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,860 shares 93,860$12.8M0.2%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 9,519 shares; 2025Q1: 12,431 shares; 2025Q2: 14,796 shares; 2025Q3: 18,102 shares; 2025Q4: 18,720 shares 18,720$12.4M0.19%+618Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,263 shares 137,263$11.9M0.19%newTimeline
QUREUNIQURE NVQuarterly 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: 498,212 shares 498,212$11.9M0.19%newTimeline
ADCTADC THERAPEUTICS 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: not reported; 2025Q4: 3,364,067 shares 3,364,067$11.9M0.19%newTimeline
CSTLCASTLE BIOSCIENCES 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: 305,000 shares 305,000$11.9M0.19%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 17,856 shares; 2025Q1: 22,888 shares; 2025Q2: 29,203 shares; 2025Q3: 33,286 shares; 2025Q4: 33,865 shares 33,865$11.7M0.18%+579Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,452 shares; 2025Q3: 16,203 shares; 2025Q4: 38,422 shares 38,422$11.6M0.18%+22,219Timeline
MDTMEDTRONIC 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: 28,099 shares; 2025Q3: 54,241 shares; 2025Q4: 112,264 shares 112,264$10.8M0.17%+58,023Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,752 shares; 2024Q4: 85,976 shares; 2025Q1: 87,713 shares; 2025Q2: 171,132 shares; 2025Q3: 182,010 shares; 2025Q4: 48,002 shares 48,002$10.7M0.17%-134,008Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly 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: 101,748 shares 101,748$10.6M0.17%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,547 shares; 2024Q4: 46,520 shares; 2025Q1: 47,013 shares; 2025Q2: 47,815 shares; 2025Q3: 21,988 shares; 2025Q4: 22,442 shares 22,442$10.5M0.16%+454Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,837 shares; 2025Q1: 6,267 shares; 2025Q2: 6,194 shares; 2025Q3: 10,137 shares; 2025Q4: 68,035 shares 68,035$10.4M0.16%+57,898Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,257,000 shares 1,257,000$10.3M0.16%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,734 shares; 2024Q4: 370,057 shares; 2025Q1: 367,983 shares; 2025Q2: 228,394 shares; 2025Q3: 199,197 shares; 2025Q4: 127,174 shares 127,174$10.2M0.16%-72,023Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,000 shares; 2024Q4: 771,844 shares; 2025Q1: 771,844 shares; 2025Q2: 771,844 shares; 2025Q3: 625,704 shares; 2025Q4: 284,069 shares 284,069$9.82M0.15%-341,635Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,941 shares; 2024Q4: 330,045 shares; 2025Q1: 486,762 shares; 2025Q2: 392,112 shares; 2025Q3: 406,399 shares; 2025Q4: 110,842 shares 110,842$9.69M0.15%-295,557Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 10,049 shares; 2025Q1: 16,961 shares; 2025Q2: 23,004 shares; 2025Q3: 24,226 shares; 2025Q4: 28,372 shares 28,372$9.32M0.15%+4,146Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,808 shares; 2024Q4: 20,066 shares; 2025Q1: 22,177 shares; 2025Q2: 22,460 shares; 2025Q3: 23,370 shares; 2025Q4: 21,278 shares 21,278$9.08M0.14%-2,092Timeline
ENGNENGENE 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: 950,000 shares 950,000$8.58M0.13%newTimeline
WVEWAVE LIFE 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: not reported; 2025Q4: 500,000 shares 500,000$8.5M0.13%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,391 shares; 2025Q2: 14,104 shares; 2025Q3: 14,152 shares; 2025Q4: 100,245 shares 100,245$8.06M0.13%+86,093Timeline
DRUGBRIGHT MINDS BIOSCIENCES 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: 103,013 shares 103,013$8.04M0.13%newTimeline
FIXCOMFORT SYS USA 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: 8,343 shares 8,343$7.8M0.12%newTimeline
ORICORIC 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: 951,433 shares; 2025Q3: 951,507 shares; 2025Q4: 952,371 shares 952,371$7.79M0.12%+864Timeline
FNFABRINETQuarterly 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: 4,321 shares; 2025Q4: 17,009 shares 17,009$7.75M0.12%+12,688Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,538 shares; 2025Q1: 30,916 shares; 2025Q2: 12,221 shares; 2025Q3: 13,040 shares; 2025Q4: 58,658 shares 58,658$7.7M0.12%+45,618Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,914 shares; 2025Q2: 63,235 shares; 2025Q3: 68,297 shares; 2025Q4: 62,304 shares 62,304$7.54M0.12%-5,993Timeline
TERTERADYNE 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: 38,632 shares 38,632$7.49M0.12%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 68,968 shares 68,968$7.33M0.11%newTimeline
OVIDOVID 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: 4,285,000 shares 4,285,000$6.98M0.11%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,147 shares; 2025Q4: 12,047 shares 12,047$6.95M0.11%+900Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,394 shares; 2025Q1: 128,550 shares; 2025Q2: 128,113 shares; 2025Q3: 129,010 shares; 2025Q4: 128,149 shares 128,149$6.16M0.1%-861Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,041 shares; 2024Q4: 71,827 shares; 2025Q1: 35,449 shares; 2025Q2: 17,355 shares; 2025Q3: 28,093 shares; 2025Q4: 47,732 shares 47,732$6.05M0.09%+19,639Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,441 shares; 2025Q1: 78,443 shares; 2025Q2: 252,152 shares; 2025Q3: 535,538 shares; 2025Q4: 205,156 shares 205,156$5.6M0.09%-330,382Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,199 shares; 2025Q3: 43,413 shares; 2025Q4: 46,832 shares 46,832$5.51M0.09%+3,419Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 75,483 shares; 2025Q1: 18,658 shares; 2025Q2: 14,971 shares; 2025Q3: 15,921 shares; 2025Q4: 16,808 shares 16,808$5.27M0.08%+887Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,149 shares; 2024Q4: 882,951 shares; 2025Q1: 385,650 shares; 2025Q2: 521,903 shares; 2025Q3: 232,477 shares; 2025Q4: 137,471 shares 137,471$5.22M0.08%-95,006Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 4,198 shares; 2025Q1: 4,772 shares; 2025Q2: 4,292 shares; 2025Q3: 4,940 shares; 2025Q4: 4,696 shares 4,696$5.06M0.08%-244Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,133 shares; 2025Q1: 6,830 shares; 2025Q2: 9,922 shares; 2025Q3: 15,176 shares; 2025Q4: 18,665 shares 18,665$4M0.06%+3,489Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 27,237 shares; 2025Q1: 32,123 shares; 2025Q2: 35,102 shares; 2025Q3: 37,416 shares; 2025Q4: 40,471 shares 40,471$3.87M0.06%+3,055Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,004 shares; 2025Q2: 28,034 shares; 2025Q3: 37,247 shares; 2025Q4: 37,004 shares 37,004$3.48M0.05%-243Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,521 shares; 2024Q4: 18,623 shares; 2025Q1: 28,079 shares; 2025Q2: 30,217 shares; 2025Q3: 22,338 shares; 2025Q4: 13,502 shares 13,502$3.19M0.05%-8,836Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,229 shares; 2025Q3: 3,603 shares; 2025Q4: 8,585 shares 8,585$3.04M0.05%+4,982Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,513 shares; 2025Q3: 24,325 shares; 2025Q4: 12,121 shares 12,121$2.95M0.05%-12,204Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359,985 shares; 2025Q1: 367,977 shares; 2025Q2: 8,559 shares; 2025Q3: 7,183 shares; 2025Q4: 8,973 shares 8,973$2.63M0.04%+1,790Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,112 shares; 2025Q2: 8,229 shares; 2025Q3: 9,316 shares; 2025Q4: 21,035 shares 21,035$2.44M0.04%+11,719Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,456 shares; 2024Q4: 6,712 shares; 2025Q1: 11,050 shares; 2025Q2: 11,730 shares; 2025Q3: 11,431 shares; 2025Q4: 14,886 shares 14,886$2.4M0.04%+3,455Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,342 shares; 2025Q1: not reported; 2025Q2: 9,833 shares; 2025Q3: 20,441 shares; 2025Q4: 16,219 shares 16,219$2.34M0.04%-4,222Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 11,047 shares; 2025Q1: 12,816 shares; 2025Q2: 11,746 shares; 2025Q3: 10,333 shares; 2025Q4: 10,827 shares 10,827$2.31M0.04%+494Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,638 shares; 2025Q1: 17,679 shares; 2025Q2: 14,215 shares; 2025Q3: 11,881 shares; 2025Q4: 12,872 shares 12,872$2.27M0.04%+991Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,395 shares; 2025Q2: 35,178 shares; 2025Q3: 52,598 shares; 2025Q4: 59,177 shares 59,177$2.1M0.03%+6,579Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,295 shares; 2024Q4: 11,366 shares; 2025Q1: 24,725 shares; 2025Q2: 30,906 shares; 2025Q3: 7,121 shares; 2025Q4: 8,533 shares 8,533$1.99M0.03%+1,412Timeline
TFCTRUIST 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: not reported; 2025Q4: 39,758 shares 39,758$1.97M0.03%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,344 shares 65,344$1.86M0.03%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 11,050 shares; 2025Q1: 11,051 shares; 2025Q2: 11,051 shares; 2025Q3: 12,954 shares; 2025Q4: 9,193 shares 9,193$1.85M0.03%-3,761Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,422 shares; 2024Q4: 13,845 shares; 2025Q1: not reported; 2025Q2: 7,657 shares; 2025Q3: 7,657 shares; 2025Q4: 4,957 shares 4,957$1.83M0.03%-2,700Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,079 shares; 2025Q2: 2,170 shares; 2025Q3: 2,785 shares; 2025Q4: 3,520 shares 3,520$1.82M0.03%+735Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,890 shares 2,890$1.8M0.03%newTimeline
IDCCINTERDIGITAL 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: 4,985 shares; 2025Q4: 5,525 shares 5,525$1.76M0.03%+540Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,263 shares; 2025Q2: 13,215 shares; 2025Q3: 11,668 shares; 2025Q4: 7,504 shares 7,504$1.73M0.03%-4,164Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 8,960 shares 8,960$1.65M0.03%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,039 shares; 2024Q4: 199,628 shares; 2025Q1: 35,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,362 shares 22,362$1.65M0.03%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,688 shares; 2025Q2: 9,362 shares; 2025Q3: 13,035 shares; 2025Q4: 7,210 shares 7,210$1.59M0.02%-5,825Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,919 shares; 2024Q4: 8,108 shares; 2025Q1: 6,332 shares; 2025Q2: 8,974 shares; 2025Q3: 9,725 shares; 2025Q4: 10,492 shares 10,492$1.59M0.02%+767Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,076 shares; 2025Q2: 4,456 shares; 2025Q3: 5,398 shares; 2025Q4: 6,284 shares 6,284$1.58M0.02%+886Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,449 shares; 2025Q4: 18,491 shares 18,491$1.55M0.02%+42Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,287 shares; 2024Q4: 42,189 shares; 2025Q1: not reported; 2025Q2: 21,508 shares; 2025Q3: 22,576 shares; 2025Q4: 22,576 shares 22,576$1.51M0.02%0Timeline
WMWASTE MGMT 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: 8,301 shares; 2025Q2: 12,796 shares; 2025Q3: 14,473 shares; 2025Q4: 6,767 shares 6,767$1.5M0.02%-7,706Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,548 shares; 2025Q1: 13,074 shares; 2025Q2: 9,197 shares; 2025Q3: 11,143 shares; 2025Q4: 11,774 shares 11,774$1.3M0.02%+631Timeline
AZOAUTOZONE 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 shares; 2025Q2: 195 shares; 2025Q3: 261 shares; 2025Q4: 367 shares 367$1.25M0.02%+106Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,895 shares; 2025Q2: 3,292 shares; 2025Q3: 3,899 shares; 2025Q4: 4,678 shares 4,678$1.24M0.02%+779Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,391 shares 7,391$1.22M0.02%newTimeline
IVAINVENTIVA 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: not reported; 2025Q4: 250,000 shares 250,000$1.16M0.02%newTimeline
QCOMQUALCOMM 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: 6,643 shares 6,643$1.15M0.02%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,747 shares; 2025Q2: 19,713 shares; 2025Q3: 20,126 shares; 2025Q4: 21,379 shares 21,379$1.15M0.02%+1,253Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,703 shares; 2024Q4: 14,511 shares; 2025Q1: 14,511 shares; 2025Q2: 10,337 shares; 2025Q3: 33,526 shares; 2025Q4: 15,455 shares 15,455$1.13M0.02%-18,071Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,151 shares; 2025Q2: 8,836 shares; 2025Q3: 11,696 shares; 2025Q4: 13,582 shares 13,582$1.09M0.02%+1,886Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,510 shares; 2024Q4: 303,692 shares; 2025Q1: 139,546 shares; 2025Q2: 136,512 shares; 2025Q3: 15,228 shares; 2025Q4: 4,857 shares 4,857$1.05M0.02%-10,371Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,021 shares; 2024Q4: 75,151 shares; 2025Q1: 76,701 shares; 2025Q2: 170,385 shares; 2025Q3: 122,685 shares; 2025Q4: 7,463 shares 7,463$1.02M0.02%-115,222Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,998 shares; 2025Q3: 19,898 shares; 2025Q4: 21,287 shares 21,287$1.01M0.02%+1,389Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,330 shares; 2025Q4: 10,330 shares 10,330$949K0.01%0Timeline
APTVAPTIV 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: 4,189 shares; 2025Q4: 11,629 shares 11,629$894K0.01%+7,440Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,798 shares; 2025Q1: 8,798 shares; 2025Q2: 8,798 shares; 2025Q3: 11,122 shares; 2025Q4: 11,426 shares 11,426$877K0.01%+304Timeline
CARGCARGURUS 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: 17,275 shares; 2025Q3: 20,711 shares; 2025Q4: 22,994 shares 22,994$877K0.01%+2,283Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,051 shares; 2025Q2: 179,650 shares; 2025Q3: 11,729 shares; 2025Q4: 12,521 shares 12,521$857K0.01%+792Timeline
CBRECBRE 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: 3,907 shares; 2025Q3: 4,656 shares; 2025Q4: 5,102 shares 5,102$833K0.01%+446Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,597 shares; 2025Q2: 5,084 shares; 2025Q3: 6,129 shares; 2025Q4: 6,548 shares 6,548$828K0.01%+419Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,084 shares; 2024Q4: 16,837 shares; 2025Q1: 3,157 shares; 2025Q2: 7,130 shares; 2025Q3: 8,279 shares; 2025Q4: 9,067 shares 9,067$808K0.01%+788Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,826 shares; 2025Q2: 11,741 shares; 2025Q3: 13,757 shares; 2025Q4: 8,943 shares 8,943$791K0.01%-4,814Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,761 shares; 2025Q2: 42,051 shares; 2025Q3: 26,546 shares; 2025Q4: 28,796 shares 28,796$791K0.01%+2,250Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,130,891 shares; 2025Q1: 75,173 shares; 2025Q2: 46,047 shares; 2025Q3: not reported; 2025Q4: 25,468 shares 25,468$770K0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,534 shares; 2025Q2: 3,462 shares; 2025Q3: 34,482 shares; 2025Q4: 16,884 shares 16,884$749K0.01%-17,598Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,315 shares; 2025Q4: 2,315 shares 2,315$709K0.01%0Timeline
FROGJFROG 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: 10,045 shares; 2025Q4: 10,045 shares 10,045$627K0.01%0Timeline
ZSZSCALER 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: 4,663 shares; 2025Q3: 2,155 shares; 2025Q4: 2,651 shares 2,651$603K0.01%+496Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,452 shares; 2025Q1: 19,056 shares; 2025Q2: 21,873 shares; 2025Q3: 23,296 shares; 2025Q4: 8,480 shares 8,480$586K0.01%-14,816Timeline
STLDSTEEL DYNAMICS 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: 3,181 shares; 2025Q4: 3,411 shares 3,411$583K0.01%+230Timeline
SOFISOFI 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: 15,633 shares; 2025Q3: 18,668 shares; 2025Q4: 21,398 shares 21,398$568K0.01%+2,730Timeline
VEEVVEEVA 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: 1,401 shares; 2025Q2: 1,434 shares; 2025Q3: 2,192 shares; 2025Q4: 2,514 shares 2,514$565K0.01%+322Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,429 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,228 shares; 2025Q4: 5,320 shares 5,320$559K0.01%+2,092Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,593 shares; 2025Q2: 9,783 shares; 2025Q3: 7,286 shares; 2025Q4: 2,195 shares 2,195$546K0.01%-5,091Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,841 shares; 2025Q4: 8,319 shares 8,319$539K0.01%+478Timeline
PHMPULTE 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: 4,457 shares 4,457$526K0.01%newTimeline
EXPDEXPEDITORS INTL WASH 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: 2,700 shares; 2025Q3: 3,264 shares; 2025Q4: 3,485 shares 3,485$523K0.01%+221Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,851 shares; 2024Q4: 38,118 shares; 2025Q1: 38,919 shares; 2025Q2: 40,390 shares; 2025Q3: 1,914 shares; 2025Q4: 2,190 shares 2,190$506K0.01%+276Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,792 shares; 2025Q1: not reported; 2025Q2: 18,019 shares; 2025Q3: 15,561 shares; 2025Q4: 15,555 shares 15,555$506K0.01%-6Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,210 shares; 2025Q2: 6,288 shares; 2025Q3: not reported; 2025Q4: 3,676 shares 3,676$497K0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,541 shares; 2025Q3: 2,821 shares; 2025Q4: 3,085 shares 3,085$495K0.01%+264Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,663 shares; 2025Q2: 12,772 shares; 2025Q3: 15,254 shares; 2025Q4: 16,603 shares 16,603$491K0.01%+1,349Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778 shares; 2025Q2: 1,401 shares; 2025Q3: 1,686 shares; 2025Q4: 1,375 shares 1,375$481K0.01%-311Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,729 shares; 2024Q4: 15,425 shares; 2025Q1: 16,149 shares; 2025Q2: not reported; 2025Q3: 12,782 shares; 2025Q4: 12,782 shares 12,782$480K0.01%0Timeline
WWAYFAIR 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: 12,982 shares; 2025Q3: not reported; 2025Q4: 4,315 shares 4,315$436K0.01%newTimeline
ABGASBURY AUTOMOTIVE 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: 1,833 shares 1,833$433K0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,540 shares; 2025Q2: 6,474 shares; 2025Q3: 5,805 shares; 2025Q4: 3,786 shares 3,786$429K0.01%-2,019Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,422 shares; 2024Q4: 109,616 shares; 2025Q1: not reported; 2025Q2: 3,164 shares; 2025Q3: 3,710 shares; 2025Q4: 3,937 shares 3,937$427K0.01%+227Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,658 shares; 2025Q1: 153,019 shares; 2025Q2: 154,061 shares; 2025Q3: 154,323 shares; 2025Q4: 2,149 shares 2,149$416K0.01%-152,174Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,768 shares; 2025Q4: 1,430 shares 1,430$400K0.01%-40,338Timeline
VFCV F 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: 36,858 shares; 2025Q3: 35,977 shares; 2025Q4: 21,864 shares 21,864$399K0.01%-14,113Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,664 shares; 2024Q4: not reported; 2025Q1: 5,377 shares; 2025Q2: 9,801 shares; 2025Q3: 10,692 shares; 2025Q4: 4,536 shares 4,536$399K0.01%-6,156Timeline
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: 2,863 shares; 2025Q3: 2,877 shares; 2025Q4: 2,189 shares 2,189$380K0.01%-688Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,080 shares; 2024Q4: not reported; 2025Q1: 5,999 shares; 2025Q2: 11,823 shares; 2025Q3: not reported; 2025Q4: 9,496 shares 9,496$375K0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 29,960 shares; 2025Q1: 4,177 shares; 2025Q2: 6,346 shares; 2025Q3: 1,715 shares; 2025Q4: 1,978 shares 1,978$346K0.01%+263Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,127 shares; 2025Q2: 2,840 shares; 2025Q3: 3,299 shares; 2025Q4: 3,913 shares 3,913$342K0.01%+614Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,245 shares; 2024Q4: 34,847 shares; 2025Q1: 37,089 shares; 2025Q2: 29,834 shares; 2025Q3: 6,287 shares; 2025Q4: 7,716 shares 7,716$340K0.01%+1,429Timeline
TOLTOLL BROTHERS 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: 2,269 shares 2,269$310K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,473 shares; 2024Q4: 618,440 shares; 2025Q1: 630,315 shares; 2025Q2: 632,735 shares; 2025Q3: 610,963 shares; 2025Q4: 5,862 shares 5,862$305K<0.01%-605,101Timeline
EWEDWARDS LIFESCIENCES 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: 3,201 shares; 2025Q3: 3,201 shares; 2025Q4: 3,456 shares 3,456$298K<0.01%+255Timeline
BLDRBUILDERS FIRSTSOURCE 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: 3,526 shares; 2025Q3: 4,583 shares; 2025Q4: 2,744 shares 2,744$283K<0.01%-1,839Timeline
KMXCARMAX 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: 4,926 shares; 2025Q3: 10,140 shares; 2025Q4: 6,776 shares 6,776$266K<0.01%-3,364Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,199 shares 2,199$245K<0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358 shares 358$244K<0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,655 shares; 2025Q2: 34,309 shares; 2025Q3: 26,535 shares; 2025Q4: 13,741 shares 13,741$238K<0.01%-12,794Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 4,861 shares; 2025Q3: 2,949 shares; 2025Q4: 3,188 shares 3,188$237K<0.01%+239Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 648,224 shares; 2025Q1: 11,073 shares; 2025Q2: 30,840 shares; 2025Q3: 36,216 shares; 2025Q4: 9,023 shares 9,023$216K<0.01%-27,193Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,005 shares 2,005$208K<0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly 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: 2,400 shares; 2025Q3: 3,337 shares; 2025Q4: 1,411 shares 1,411$203K<0.01%-1,926Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,785 shares 18,785$72.9K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,072,000 shares; 2024Q4: 7,072,000 shares; 2025Q1: 7,072,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,428 shares 15,428$20.7K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VERONA PHARMA PLCVERONA PHARMA PLC680,929$72.7Mshares
EVHEVOLENT HEALTH INC6,292,511$53.2Mshares
SLNOSOLENO THERAPEUTICS INC467,435$31.6Mshares
MTSRMETSERA INC396,160$20.7Mshares
AKROAKERO THERAPEUTICS INC435,293$20.7Mshares
PRCTPROCEPT BIOROBOTICS CORP468,476$16.7Mshares
ACADACADIA PHARMACEUTICALS INC575,541$12.3Mshares
RGENREPLIGEN CORP77,711$10.4Mshares
RRCRANGE RES CORP263,038$9.9Mshares
VMRKVIVMARK RESIDENTIAL142,293$9.21Mshares
LFUSLITTELFUSE INC28,882$7.48Mshares
OCULOCULAR THERAPEUTIX INC598,000$6.99Mshares
CDTXCIDARA THERAPEUTICS INC61,081$5.85Mshares
FFIVF5 INC8,588$2.77Mshares
CVLTCOMMVAULT SYS INC10,765$2.04Mshares
EXLSEXLSERVICE HLDGS INC41,160$1.81Mshares
CELCUITY INCCELCUITY INC500,000$666Kprincipal
SWKSSKYWORKS SOLUTIONS INC8,648$666Kshares
SNVSYNOVUS FINANCIAL CORP11,256$555Kshares
PAYCPAYCOM SOFTWARE INC1,796$392Kshares
LWLAMB WESTON HLDGS INC6,643$370Kshares
TWTRADEWEB MKTS INC2,676$298Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-26-001080 base2026-02-13acceptance time not in the bulk data set