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GILDER GAGNON HOWE & CO LLC

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13F filer, CIK 902464, New York, NY

GILDER GAGNON HOWE & CO LLC reported $9,474,390,384 across 250 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 33.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000858

Period
2025-12-31
Reported value
$9.47B
Holdings
250
Top 10 weight
33.94%
New
36
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,916,382$367M
RDDTadded+352,105$80.9M
AEROnew+2,676,925$58.8M
SPHRnew+561,146$53.4M
ECHOadded+305,205$33.2M

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
PCORreduced-1,023,734-$74.5M
ROKUreduced-484,412-$52.6M
FIGRreduced-1,267,206-$51.8M
DKSexited-149,279-$33.2M
NTRAreduced-130,697-$29.9M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000858, largest first. % of portfolio is the value over $9,474,390,384, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406,942 shares; 2024Q4: 3,260,071 shares; 2025Q1: 2,800,618 shares; 2025Q2: 2,763,702 shares; 2025Q3: 2,703,132 shares; 2025Q4: 2,579,709 shares 2,579,709$481M5.08%-123,423Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,681 shares; 2024Q4: 2,007,120 shares; 2025Q1: 1,901,231 shares; 2025Q2: 1,865,757 shares; 2025Q3: 1,813,827 shares; 2025Q4: 1,799,609 shares 1,799,609$415M4.38%-14,218Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,252 shares; 2024Q4: 502,434 shares; 2025Q1: 473,412 shares; 2025Q2: 470,980 shares; 2025Q3: 448,994 shares; 2025Q4: 4,365,376 shares 4,365,376$409M4.32%+3,916,382Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,770 shares; 2024Q4: 1,503,681 shares; 2025Q1: 1,521,462 shares; 2025Q2: 2,390,749 shares; 2025Q3: 2,314,457 shares; 2025Q4: 2,178,396 shares 2,178,396$351M3.7%-136,061Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,099 shares; 2024Q4: 2,239,293 shares; 2025Q1: 1,981,673 shares; 2025Q2: 1,955,859 shares; 2025Q3: 1,836,430 shares; 2025Q4: 1,754,461 shares 1,754,461$346M3.65%-81,969Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,794 shares; 2024Q4: 1,380,327 shares; 2025Q1: 808,294 shares; 2025Q2: 760,459 shares; 2025Q3: 752,539 shares; 2025Q4: 726,497 shares 726,497$327M3.45%-26,042Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,344 shares; 2024Q4: 498,701 shares; 2025Q1: 450,323 shares; 2025Q2: 440,837 shares; 2025Q3: 421,023 shares; 2025Q4: 410,257 shares 410,257$271M2.86%-10,766Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,660 shares; 2024Q4: 473,846 shares; 2025Q1: 489,786 shares; 2025Q2: 492,476 shares; 2025Q3: 480,817 shares; 2025Q4: 473,545 shares 473,545$268M2.83%-7,272Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,471 shares; 2024Q4: 1,286,728 shares; 2025Q1: 1,166,404 shares; 2025Q2: 1,037,390 shares; 2025Q3: 958,997 shares; 2025Q4: 828,300 shares 828,300$190M2%-130,697Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,602 shares; 2024Q4: 482,493 shares; 2025Q1: 416,578 shares; 2025Q2: 400,260 shares; 2025Q3: 395,269 shares; 2025Q4: 373,367 shares 373,367$158M1.66%-21,902Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593,387 shares; 2024Q4: 4,039,303 shares; 2025Q1: 4,545,457 shares; 2025Q2: 4,376,607 shares; 2025Q3: 4,585,760 shares; 2025Q4: 4,390,564 shares 4,390,564$156M1.65%-195,196Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,488 shares; 2024Q4: 508,277 shares; 2025Q1: 505,713 shares; 2025Q2: 502,818 shares; 2025Q3: 493,071 shares; 2025Q4: 485,809 shares 485,809$152M1.6%-7,262Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,966 shares; 2024Q4: 2,439,060 shares; 2025Q1: 2,629,351 shares; 2025Q2: 2,579,572 shares; 2025Q3: 2,374,954 shares; 2025Q4: 2,323,295 shares 2,323,295$150M1.58%-51,659Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,766 shares; 2024Q4: 673,063 shares; 2025Q1: 729,037 shares; 2025Q2: 722,602 shares; 2025Q3: 712,818 shares; 2025Q4: 694,600 shares 694,600$145M1.53%-18,218Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,984 shares; 2024Q4: 284,718 shares; 2025Q1: 578,217 shares; 2025Q2: 517,024 shares; 2025Q3: 509,460 shares; 2025Q4: 496,334 shares 496,334$142M1.5%-13,126Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,476 shares; 2024Q4: 1,611,700 shares; 2025Q1: 1,745,911 shares; 2025Q2: 1,736,140 shares; 2025Q3: 1,709,516 shares; 2025Q4: 1,702,110 shares 1,702,110$138M1.46%-7,406Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,807 shares; 2024Q4: 375,064 shares; 2025Q1: 365,260 shares; 2025Q2: 394,085 shares; 2025Q3: 385,313 shares; 2025Q4: 371,294 shares 371,294$131M1.38%-14,019Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553,838 shares; 2024Q4: 3,902,991 shares; 2025Q1: 4,096,051 shares; 2025Q2: 4,155,763 shares; 2025Q3: 4,429,108 shares; 2025Q4: 4,453,856 shares 4,453,856$129M1.37%+24,748Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,993 shares; 2024Q4: 365,463 shares; 2025Q1: 345,575 shares; 2025Q2: 337,088 shares; 2025Q3: 329,321 shares; 2025Q4: 319,305 shares 319,305$127M1.34%-10,016Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,999 shares; 2024Q4: 400,157 shares; 2025Q1: 392,718 shares; 2025Q2: 406,933 shares; 2025Q3: 399,575 shares; 2025Q4: 389,782 shares 389,782$122M1.29%-9,793Timeline
QXOQXO 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: 5,226,993 shares; 2025Q3: 5,788,385 shares; 2025Q4: 6,226,055 shares 6,226,055$120M1.27%+437,670Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 9,889 shares; 2025Q1: 501,618 shares; 2025Q2: 900,661 shares; 2025Q3: 1,016,215 shares; 2025Q4: 990,624 shares 990,624$111M1.17%-25,591Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,855 shares; 2024Q4: 59,525 shares; 2025Q1: 58,791 shares; 2025Q2: 56,515 shares; 2025Q3: 55,282 shares; 2025Q4: 54,763 shares 54,763$110M1.16%-519Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,182,032 shares; 2025Q1: 913,079 shares; 2025Q2: 883,309 shares; 2025Q3: 842,028 shares; 2025Q4: 816,531 shares 816,531$107M1.13%-25,497Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,916 shares; 2024Q4: 1,465,272 shares; 2025Q1: 1,450,251 shares; 2025Q2: 1,419,295 shares; 2025Q3: 1,306,324 shares; 2025Q4: 1,269,116 shares 1,269,116$103M1.09%-37,208Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,891 shares; 2024Q4: 1,216,397 shares; 2025Q1: 1,144,139 shares; 2025Q2: 1,125,253 shares; 2025Q3: 1,103,325 shares; 2025Q4: 1,077,221 shares 1,077,221$103M1.08%-26,104Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,663 shares; 2024Q4: 47,604 shares; 2025Q1: 47,821 shares; 2025Q2: 118,624 shares; 2025Q3: 624,187 shares; 2025Q4: 929,392 shares 929,392$101M1.07%+305,205Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,351 shares; 2024Q4: 572,917 shares; 2025Q1: 532,600 shares; 2025Q2: 525,334 shares; 2025Q3: 517,750 shares; 2025Q4: 419,431 shares 419,431$97.6M1.03%-98,319Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,598 shares; 2024Q4: 4,484,603 shares; 2025Q1: 4,355,928 shares; 2025Q2: 3,780,187 shares; 2025Q3: 3,816,566 shares; 2025Q4: 3,735,108 shares 3,735,108$95.6M1.01%-81,458Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,437 shares; 2025Q4: 411,542 shares 411,542$94.6M1%+352,105Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,677 shares; 2024Q4: 1,651,762 shares; 2025Q1: 1,628,929 shares; 2025Q2: 1,615,154 shares; 2025Q3: 1,384,413 shares; 2025Q4: 1,348,621 shares 1,348,621$93.6M0.99%-35,792Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,679 shares; 2024Q4: 276,341 shares; 2025Q1: 272,938 shares; 2025Q2: 270,527 shares; 2025Q3: 265,966 shares; 2025Q4: 259,070 shares 259,070$92.5M0.98%-6,896Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,284 shares; 2024Q4: 682,168 shares; 2025Q1: 610,616 shares; 2025Q2: 592,717 shares; 2025Q3: 572,528 shares; 2025Q4: 506,131 shares 506,131$88.8M0.94%-66,397Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,774 shares; 2025Q2: 326,112 shares; 2025Q3: 622,318 shares; 2025Q4: 772,946 shares 772,946$87.4M0.92%+150,628Timeline
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: 891,693 shares; 2025Q3: 1,049,218 shares; 2025Q4: 1,013,986 shares 1,013,986$84.9M0.9%-35,232Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769,424 shares; 2024Q4: 2,853,906 shares; 2025Q1: 2,834,170 shares; 2025Q2: 2,838,869 shares; 2025Q3: 2,548,695 shares; 2025Q4: 2,511,410 shares 2,511,410$83.9M0.89%-37,285Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,272,349 shares; 2025Q4: 2,005,143 shares 2,005,143$81.9M0.86%-1,267,206Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,249 shares; 2024Q4: 239,475 shares; 2025Q1: 173,029 shares; 2025Q2: 176,805 shares; 2025Q3: 169,870 shares; 2025Q4: 162,696 shares 162,696$78.7M0.83%-7,174Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,402 shares; 2024Q4: 162,753 shares; 2025Q1: 138,014 shares; 2025Q2: 145,020 shares; 2025Q3: 141,451 shares; 2025Q4: 129,883 shares 129,883$75.4M0.8%-11,568Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344,590 shares; 2024Q4: 2,643,704 shares; 2025Q1: 3,482,811 shares; 2025Q2: 3,388,934 shares; 2025Q3: 3,411,075 shares; 2025Q4: 3,293,875 shares 3,293,875$72.1M0.76%-117,200Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599,220 shares; 2024Q4: 3,029,534 shares; 2025Q1: 3,671,779 shares; 2025Q2: 3,642,756 shares; 2025Q3: 3,585,239 shares; 2025Q4: 3,601,956 shares 3,601,956$71M0.75%+16,717Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,379 shares; 2024Q4: 767,677 shares; 2025Q1: 1,248,687 shares; 2025Q2: 1,335,496 shares; 2025Q3: 974,471 shares; 2025Q4: 952,909 shares 952,909$70.9M0.75%-21,562Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,854 shares; 2024Q4: 43,768 shares; 2025Q1: 29,580 shares; 2025Q2: 350,236 shares; 2025Q3: 348,596 shares; 2025Q4: 341,137 shares 341,137$70.7M0.75%-7,459Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,985 shares; 2024Q4: 225,347 shares; 2025Q1: 194,173 shares; 2025Q2: 175,906 shares; 2025Q3: 171,795 shares; 2025Q4: 165,938 shares 165,938$66.6M0.7%-5,857Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,770 shares; 2024Q4: 1,522,632 shares; 2025Q1: 1,405,619 shares; 2025Q2: 1,319,639 shares; 2025Q3: 1,178,848 shares; 2025Q4: 1,055,140 shares 1,055,140$64.3M0.68%-123,708Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,876 shares; 2024Q4: 285,757 shares; 2025Q1: 284,842 shares; 2025Q2: 281,349 shares; 2025Q3: 287,230 shares; 2025Q4: 280,857 shares 280,857$64.2M0.68%-6,373Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,881 shares; 2025Q1: 159,811 shares; 2025Q2: 616,908 shares; 2025Q3: 611,880 shares; 2025Q4: 597,669 shares 597,669$63.7M0.67%-14,211Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,043 shares; 2024Q4: 478,721 shares; 2025Q1: 462,919 shares; 2025Q2: 456,256 shares; 2025Q3: 366,795 shares; 2025Q4: 357,946 shares 357,946$63.2M0.67%-8,849Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,121 shares; 2025Q2: 111,859 shares; 2025Q3: 109,915 shares; 2025Q4: 107,124 shares 107,124$61.9M0.65%-2,791Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,526 shares; 2025Q2: 859,808 shares; 2025Q3: 967,811 shares; 2025Q4: 1,022,055 shares 1,022,055$60.8M0.64%+54,244Timeline
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: 3,898,272 shares; 2025Q4: 3,703,078 shares 3,703,078$60.5M0.64%-195,194Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly 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: 2,676,925 shares 2,676,925$58.8M0.62%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,959 shares; 2024Q4: 396,279 shares; 2025Q1: 394,397 shares; 2025Q2: 454,089 shares; 2025Q3: 442,357 shares; 2025Q4: 432,553 shares 432,553$58.7M0.62%-9,804Timeline
TSEMTOWER SEMICONDUCTOR 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: 483,983 shares; 2025Q4: 471,954 shares 471,954$55.4M0.58%-12,029Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,243 shares; 2024Q4: 18,704 shares; 2025Q1: 18,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 561,146 shares 561,146$53.4M0.56%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,364 shares; 2024Q4: 864,974 shares; 2025Q1: 837,376 shares; 2025Q2: 870,161 shares; 2025Q3: 965,711 shares; 2025Q4: 481,299 shares 481,299$52.2M0.55%-484,412Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,453 shares; 2024Q4: 254,003 shares; 2025Q1: 251,891 shares; 2025Q2: 226,847 shares; 2025Q3: 206,360 shares; 2025Q4: 207,302 shares 207,302$52M0.55%+942Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,309 shares; 2024Q4: 66,572 shares; 2025Q1: 75,703 shares; 2025Q2: 79,575 shares; 2025Q3: 78,446 shares; 2025Q4: 78,553 shares 78,553$48.9M0.52%+107Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,668 shares; 2024Q4: 683,878 shares; 2025Q1: 796,459 shares; 2025Q2: 913,698 shares; 2025Q3: 902,621 shares; 2025Q4: 887,927 shares 887,927$47M0.5%-14,694Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,820 shares; 2024Q4: 147,432 shares; 2025Q1: 172,992 shares; 2025Q2: 163,395 shares; 2025Q3: 130,297 shares; 2025Q4: 123,521 shares 123,521$46.3M0.49%-6,776Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,383 shares; 2024Q4: 364,573 shares; 2025Q1: 399,022 shares; 2025Q2: 107,094 shares; 2025Q3: 115,069 shares; 2025Q4: 103,781 shares 103,781$43.6M0.46%-11,288Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,144 shares; 2024Q4: 750,730 shares; 2025Q1: 693,791 shares; 2025Q2: 579,512 shares; 2025Q3: 285,965 shares; 2025Q4: 241,719 shares 241,719$43M0.45%-44,246Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,557 shares; 2024Q4: 87,277 shares; 2025Q1: 76,380 shares; 2025Q2: 122,697 shares; 2025Q3: 121,669 shares; 2025Q4: 134,272 shares 134,272$41.4M0.44%+12,603Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,747 shares; 2024Q4: 586,147 shares; 2025Q1: 567,851 shares; 2025Q2: 540,873 shares; 2025Q3: 532,250 shares; 2025Q4: 511,346 shares 511,346$40.7M0.43%-20,904Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,429 shares; 2024Q4: 327,843 shares; 2025Q1: 346,426 shares; 2025Q2: 347,089 shares; 2025Q3: 348,067 shares; 2025Q4: 366,729 shares 366,729$40.1M0.42%+18,662Timeline
PRCHPORCH 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: 1,740,211 shares; 2025Q2: 2,459,623 shares; 2025Q3: 3,729,166 shares; 2025Q4: 4,347,373 shares 4,347,373$39.7M0.42%+618,207Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,519 shares; 2024Q4: 169,270 shares; 2025Q1: 85,395 shares; 2025Q2: 88,090 shares; 2025Q3: 83,597 shares; 2025Q4: 81,669 shares 81,669$38.3M0.4%-1,928Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,445 shares; 2024Q4: 164,248 shares; 2025Q1: 218,251 shares; 2025Q2: 175,068 shares; 2025Q3: 139,364 shares; 2025Q4: 188,013 shares 188,013$37M0.39%+48,649Timeline
ALHCALIGNMENT HEALTHCARE 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: 145,627 shares; 2025Q3: 1,884,076 shares; 2025Q4: 1,857,139 shares 1,857,139$36.7M0.39%-26,937Timeline
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: 354,981 shares; 2025Q4: 1,237,829 shares 1,237,829$35.9M0.38%+882,848Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,604 shares; 2024Q4: 162,188 shares; 2025Q1: 217,091 shares; 2025Q2: 243,349 shares; 2025Q3: 278,565 shares; 2025Q4: 284,842 shares 284,842$35.5M0.37%+6,277Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,412 shares; 2024Q4: 49,230 shares; 2025Q1: 122,243 shares; 2025Q2: 465,401 shares; 2025Q3: 462,311 shares; 2025Q4: 457,977 shares 457,977$35M0.37%-4,334Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,952 shares; 2025Q1: 22,358 shares; 2025Q2: 413,081 shares; 2025Q3: 778,028 shares; 2025Q4: 576,774 shares 576,774$34.1M0.36%-201,254Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 13,456 shares; 2025Q1: 12,949 shares; 2025Q2: 12,834 shares; 2025Q3: 13,944 shares; 2025Q4: 25,535 shares 25,535$34M0.36%+11,591Timeline
UUNITY SOFTWARE 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: 745,055 shares; 2025Q4: 731,222 shares 731,222$32.3M0.34%-13,833Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,681 shares; 2024Q4: 664,096 shares; 2025Q1: 647,357 shares; 2025Q2: 568,823 shares; 2025Q3: 557,436 shares; 2025Q4: 524,055 shares 524,055$31.9M0.34%-33,381Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,090 shares; 2024Q4: 549,748 shares; 2025Q1: 485,691 shares; 2025Q2: 473,940 shares; 2025Q3: 475,204 shares; 2025Q4: 466,869 shares 466,869$31.7M0.34%-8,335Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,637 shares; 2024Q4: 2,434,073 shares; 2025Q1: 2,228,242 shares; 2025Q2: 2,190,092 shares; 2025Q3: 2,145,809 shares; 2025Q4: 2,081,672 shares 2,081,672$31.4M0.33%-64,137Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,350 shares; 2024Q4: 1,254,865 shares; 2025Q1: 1,250,298 shares; 2025Q2: 1,243,035 shares; 2025Q3: 1,240,534 shares; 2025Q4: 1,220,116 shares 1,220,116$30.6M0.32%-20,418Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,822 shares; 2024Q4: 262,073 shares; 2025Q1: 281,437 shares; 2025Q2: 183,321 shares; 2025Q3: 176,553 shares; 2025Q4: 148,136 shares 148,136$30.6M0.32%-28,417Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,300 shares; 2024Q4: 142,938 shares; 2025Q1: 141,027 shares; 2025Q2: 137,647 shares; 2025Q3: 184,646 shares; 2025Q4: 182,324 shares 182,324$30.3M0.32%-2,322Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,346 shares; 2024Q4: 928,559 shares; 2025Q1: 1,012,871 shares; 2025Q2: 1,055,350 shares; 2025Q3: 1,019,743 shares; 2025Q4: 996,262 shares 996,262$29.7M0.31%-23,481Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,850 shares; 2024Q4: 1,041,736 shares; 2025Q1: 879,826 shares; 2025Q2: 828,583 shares; 2025Q3: 823,478 shares; 2025Q4: 808,608 shares 808,608$25.8M0.27%-14,870Timeline
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: 668,140 shares; 2025Q4: 667,532 shares 667,532$24.9M0.26%-608Timeline
CCITIGROUP 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: 213,530 shares 213,530$24.9M0.26%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 11,892 shares; 2025Q1: 14,862 shares; 2025Q2: 191,115 shares; 2025Q3: 389,055 shares; 2025Q4: 385,820 shares 385,820$24.5M0.26%-3,235Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,411,127 shares; 2025Q4: 976,304 shares 976,304$21.7M0.23%-434,823Timeline
TBNTAMBORAN RES 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: 281,656 shares; 2025Q4: 794,648 shares 794,648$21.6M0.23%+512,992Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,071 shares; 2024Q4: 15,112 shares; 2025Q1: 13,772 shares; 2025Q2: 232,608 shares; 2025Q3: 272,893 shares; 2025Q4: 269,793 shares 269,793$20.5M0.22%-3,100Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,057 shares; 2025Q2: 231,488 shares; 2025Q3: 151,639 shares; 2025Q4: 142,844 shares 142,844$20.3M0.21%-8,795Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,133 shares; 2024Q4: 36,168 shares; 2025Q1: 31,656 shares; 2025Q2: 31,553 shares; 2025Q3: 30,848 shares; 2025Q4: 33,468 shares 33,468$19.5M0.21%+2,620Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,455 shares; 2025Q1: 5,453 shares; 2025Q2: 63,487 shares; 2025Q3: 66,519 shares; 2025Q4: 64,104 shares 64,104$19.5M0.21%-2,415Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,340 shares; 2024Q4: 326,349 shares; 2025Q1: 318,381 shares; 2025Q2: 329,020 shares; 2025Q3: 246,704 shares; 2025Q4: 239,916 shares 239,916$18.7M0.2%-6,788Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,424 shares; 2024Q4: 1,681,717 shares; 2025Q1: 1,678,661 shares; 2025Q2: 1,687,029 shares; 2025Q3: 1,668,224 shares; 2025Q4: 854,143 shares 854,143$18.6M0.2%-814,081Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,891 shares; 2024Q4: 35,257 shares; 2025Q1: 36,855 shares; 2025Q2: 35,100 shares; 2025Q3: 32,961 shares; 2025Q4: 31,513 shares 31,513$18M0.19%-1,448Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,599 shares; 2024Q4: 825,276 shares; 2025Q1: 836,529 shares; 2025Q2: 700,634 shares; 2025Q3: 334,532 shares; 2025Q4: 154,442 shares 154,442$17.4M0.18%-180,090Timeline
BETABETA 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: 617,864 shares 617,864$17.4M0.18%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,419 shares; 2024Q4: 343,392 shares; 2025Q1: 311,731 shares; 2025Q2: 357,062 shares; 2025Q3: 697,781 shares; 2025Q4: 473,474 shares 473,474$17.3M0.18%-224,307Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,391 shares; 2024Q4: 39,364 shares; 2025Q1: 11,794 shares; 2025Q2: 14,782 shares; 2025Q3: 24,558 shares; 2025Q4: 26,352 shares 26,352$17.2M0.18%+1,794Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,238 shares; 2024Q4: 244,935 shares; 2025Q1: 244,678 shares; 2025Q2: 243,316 shares; 2025Q3: 242,297 shares; 2025Q4: 241,764 shares 241,764$17M0.18%-533Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 70,707 shares; 2025Q3: 86,247 shares; 2025Q4: 475,015 shares 475,015$16.6M0.17%+388,768Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,311 shares; 2024Q4: 165,997 shares; 2025Q1: 245,760 shares; 2025Q2: 245,432 shares; 2025Q3: 278,503 shares; 2025Q4: 240,034 shares 240,034$16.1M0.17%-38,469Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184,606 shares; 2024Q4: 6,335,862 shares; 2025Q1: 6,281,817 shares; 2025Q2: 4,909,743 shares; 2025Q3: 1,421,405 shares; 2025Q4: 1,108,595 shares 1,108,595$15.9M0.17%-312,810Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,950 shares; 2024Q4: 851,007 shares; 2025Q1: 797,485 shares; 2025Q2: 743,357 shares; 2025Q3: 691,325 shares; 2025Q4: 653,948 shares 653,948$14.3M0.15%-37,377Timeline
WWDWOODWARD 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: 48,054 shares; 2025Q3: 47,807 shares; 2025Q4: 46,512 shares 46,512$14.1M0.15%-1,295Timeline
TDUPTHREDUP 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: 63,464 shares; 2025Q3: 1,280,238 shares; 2025Q4: 2,052,346 shares 2,052,346$13.1M0.14%+772,108Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,404 shares; 2025Q2: 476,483 shares; 2025Q3: 505,198 shares; 2025Q4: 491,172 shares 491,172$12.8M0.14%-14,026Timeline
ESTAESTABLISHMENT LABS 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: 170,757 shares 170,757$12.4M0.13%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: 31,946 shares; 2025Q2: 89,462 shares; 2025Q3: 81,944 shares; 2025Q4: 51,600 shares 51,600$11.3M0.12%-30,344Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296,799 shares; 2025Q2: 266,001 shares; 2025Q3: 260,453 shares; 2025Q4: 244,045 shares 244,045$11.2M0.12%-16,408Timeline
REZIRESIDEO 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: 313,118 shares 313,118$11M0.12%newTimeline
CCOICOGENT COMM 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: 172,488 shares; 2025Q4: 494,108 shares 494,108$10.7M0.11%+321,620Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,162,986 shares; 2025Q1: 1,094,870 shares; 2025Q2: 547,840 shares; 2025Q3: 495,957 shares; 2025Q4: 483,117 shares 483,117$10.5M0.11%-12,840Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,277 shares; 2024Q4: 18,648 shares; 2025Q1: 15,729 shares; 2025Q2: 45,778 shares; 2025Q3: 45,803 shares; 2025Q4: 45,860 shares 45,860$10.4M0.11%+57Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,575 shares; 2024Q4: 736,672 shares; 2025Q1: 650,971 shares; 2025Q2: 641,007 shares; 2025Q3: 191,652 shares; 2025Q4: 189,036 shares 189,036$10M0.11%-2,616Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,325 shares; 2024Q4: 46,396 shares; 2025Q1: 45,335 shares; 2025Q2: 37,880 shares; 2025Q3: 37,515 shares; 2025Q4: 36,743 shares 36,743$9.99M0.11%-772Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,487 shares; 2024Q4: 85,242 shares; 2025Q1: 52,427 shares; 2025Q2: 51,133 shares; 2025Q3: 38,150 shares; 2025Q4: 37,649 shares 37,649$9.74M0.1%-501Timeline
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: 185,849 shares; 2025Q3: 205,307 shares; 2025Q4: 202,212 shares 202,212$9.39M0.1%-3,095Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,666 shares; 2024Q4: 64,292 shares; 2025Q1: 57,884 shares; 2025Q2: 57,712 shares; 2025Q3: 57,435 shares; 2025Q4: 51,681 shares 51,681$9.07M0.1%-5,754Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,944 shares; 2024Q4: 76,867 shares; 2025Q1: 76,184 shares; 2025Q2: 74,815 shares; 2025Q3: 59,466 shares; 2025Q4: 28,860 shares 28,860$9.01M0.1%-30,606Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 28,902 shares; 2025Q3: 224,828 shares; 2025Q4: 208,302 shares 208,302$8.81M0.09%-16,526Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,360 shares; 2024Q4: 1,084,770 shares; 2025Q1: 996,349 shares; 2025Q2: 862,085 shares; 2025Q3: 857,263 shares; 2025Q4: 807,187 shares 807,187$8.73M0.09%-50,076Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,922 shares; 2024Q4: 29,871 shares; 2025Q1: 29,569 shares; 2025Q2: not reported; 2025Q3: 36,384 shares; 2025Q4: 248,528 shares 248,528$8.72M0.09%+212,144Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,811 shares; 2025Q2: 37,716 shares; 2025Q3: 37,891 shares; 2025Q4: 36,034 shares 36,034$8.43M0.09%-1,857Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,114 shares; 2024Q4: 953,746 shares; 2025Q1: 933,700 shares; 2025Q2: 664,364 shares; 2025Q3: 660,952 shares; 2025Q4: 661,302 shares 661,302$8.38M0.09%+350Timeline
SIBNSI BONE 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: 413,958 shares 413,958$8.16M0.09%newTimeline
LYVLIVE NATION ENTERTAINMENT 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: 85,173 shares; 2025Q3: 94,287 shares; 2025Q4: 57,131 shares 57,131$8.14M0.09%-37,156Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,091 shares; 2024Q4: 317,071 shares; 2025Q1: 346,485 shares; 2025Q2: 157,557 shares; 2025Q3: 155,544 shares; 2025Q4: 114,322 shares 114,322$7.8M0.08%-41,222Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,518 shares; 2024Q4: 215,432 shares; 2025Q1: 199,813 shares; 2025Q2: 193,780 shares; 2025Q3: 189,383 shares; 2025Q4: 180,581 shares 180,581$7.76M0.08%-8,802Timeline
LMNDLEMONADE 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: 108,525 shares 108,525$7.72M0.08%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,143 shares; 2024Q4: 30,841 shares; 2025Q1: 11,720 shares; 2025Q2: 11,142 shares; 2025Q3: 10,468 shares; 2025Q4: 47,800 shares 47,800$7.32M0.08%+37,332Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,277 shares; 2024Q4: 545,279 shares; 2025Q1: 73,428 shares; 2025Q2: 73,273 shares; 2025Q3: 323,630 shares; 2025Q4: 431,632 shares 431,632$7.23M0.08%+108,002Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,434 shares; 2024Q4: 82,102 shares; 2025Q1: 79,515 shares; 2025Q2: 77,347 shares; 2025Q3: 76,407 shares; 2025Q4: 71,752 shares 71,752$7.07M0.07%-4,655Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,798 shares; 2024Q4: 19,503 shares; 2025Q1: 26,182 shares; 2025Q2: 26,040 shares; 2025Q3: 25,917 shares; 2025Q4: 24,304 shares 24,304$6.93M0.07%-1,613Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,974 shares; 2024Q4: 242,933 shares; 2025Q1: 242,055 shares; 2025Q2: 240,356 shares; 2025Q3: 240,013 shares; 2025Q4: 238,520 shares 238,520$6.86M0.07%-1,493Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 14,420 shares; 2025Q1: 827,357 shares; 2025Q2: 1,092,975 shares; 2025Q3: 1,047,059 shares; 2025Q4: 979,023 shares 979,023$6.83M0.07%-68,036Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,851 shares; 2024Q4: 33,971 shares; 2025Q1: 29,620 shares; 2025Q2: 29,291 shares; 2025Q3: 29,068 shares; 2025Q4: 26,382 shares 26,382$6.66M0.07%-2,686Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,038 shares; 2024Q4: 248,507 shares; 2025Q1: 230,910 shares; 2025Q2: 216,114 shares; 2025Q3: 155,659 shares; 2025Q4: 150,003 shares 150,003$6.65M0.07%-5,656Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 7,761 shares; 2025Q1: 8,655 shares; 2025Q2: 7,921 shares; 2025Q3: 7,851 shares; 2025Q4: 7,699 shares 7,699$6.64M0.07%-152Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,676 shares; 2024Q4: 42,612 shares; 2025Q1: 42,478 shares; 2025Q2: 42,179 shares; 2025Q3: 41,774 shares; 2025Q4: 41,604 shares 41,604$6.59M0.07%-170Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,120 shares; 2024Q4: 67,179 shares; 2025Q1: 66,426 shares; 2025Q2: 56,190 shares; 2025Q3: 59,541 shares; 2025Q4: 58,666 shares 58,666$6.54M0.07%-875Timeline
AEHRAEHR TEST SYSQuarterly 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: 324,040 shares; 2025Q4: 317,948 shares 317,948$6.42M0.07%-6,092Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 21,610 shares 21,610$6.4M0.07%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,203 shares; 2024Q4: 758,761 shares; 2025Q1: 785,025 shares; 2025Q2: 502,461 shares; 2025Q3: 492,085 shares; 2025Q4: 441,391 shares 441,391$6.35M0.07%-50,694Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,336 shares; 2024Q4: 23,245 shares; 2025Q1: 22,829 shares; 2025Q2: 21,924 shares; 2025Q3: 20,322 shares; 2025Q4: 19,411 shares 19,411$6.29M0.07%-911Timeline
PTONPELOTON INTERACTIVE 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: 969,873 shares 969,873$5.97M0.06%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,593 shares; 2024Q4: 56,539 shares; 2025Q1: 53,503 shares; 2025Q2: 53,135 shares; 2025Q3: 52,808 shares; 2025Q4: 50,272 shares 50,272$5.91M0.06%-2,536Timeline
DECDIVERSIFIED ENERGY 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: 405,290 shares 405,290$5.86M0.06%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,941 shares; 2024Q4: 24,600 shares; 2025Q1: 21,782 shares; 2025Q2: 18,562 shares; 2025Q3: 18,514 shares; 2025Q4: 16,431 shares 16,431$5.8M0.06%-2,083Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,499 shares; 2024Q4: 425,891 shares; 2025Q1: 392,515 shares; 2025Q2: 328,281 shares; 2025Q3: 320,288 shares; 2025Q4: 142,977 shares 142,977$5.52M0.06%-177,311Timeline
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: 119,359 shares; 2025Q4: 185,868 shares 185,868$5.42M0.06%+66,509Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,612 shares; 2024Q4: 162,023 shares; 2025Q1: 150,572 shares; 2025Q2: 150,741 shares; 2025Q3: 155,087 shares; 2025Q4: 154,032 shares 154,032$5M0.05%-1,055Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,317 shares; 2024Q4: 109,885 shares; 2025Q1: 109,417 shares; 2025Q2: 108,530 shares; 2025Q3: 94,994 shares; 2025Q4: 91,687 shares 91,687$4.69M0.05%-3,307Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 14,393 shares; 2025Q1: 14,361 shares; 2025Q2: 14,355 shares; 2025Q3: 14,272 shares; 2025Q4: 14,095 shares 14,095$4.56M0.05%-177Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,582 shares; 2024Q4: 24,898 shares; 2025Q1: 24,639 shares; 2025Q2: 25,217 shares; 2025Q3: 25,269 shares; 2025Q4: 25,352 shares 25,352$4.41M0.05%+83Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,860 shares; 2024Q4: 519,871 shares; 2025Q1: 480,840 shares; 2025Q2: 438,792 shares; 2025Q3: 675,166 shares; 2025Q4: 595,693 shares 595,693$4.35M0.05%-79,473Timeline
YOUCLEAR SECURE 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: 119,385 shares; 2025Q4: 117,660 shares 117,660$4.13M0.04%-1,725Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,063 shares 8,063$4.12M0.04%newTimeline
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: 140,445 shares 140,445$4.1M0.04%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 17,748 shares; 2025Q1: 16,347 shares; 2025Q2: 15,561 shares; 2025Q3: 10,357 shares; 2025Q4: 9,907 shares 9,907$4M0.04%-450Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,212 shares; 2024Q4: 18,346 shares; 2025Q1: 17,450 shares; 2025Q2: 17,398 shares; 2025Q3: 17,634 shares; 2025Q4: 17,649 shares 17,649$3.99M0.04%+15Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,755 shares; 2024Q4: 92,546 shares; 2025Q1: 105,817 shares; 2025Q2: 129,571 shares; 2025Q3: 155,166 shares; 2025Q4: 122,448 shares 122,448$3.89M0.04%-32,718Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,130 shares; 2024Q4: 40,465 shares; 2025Q1: 39,467 shares; 2025Q2: 39,562 shares; 2025Q3: 52,420 shares; 2025Q4: 52,705 shares 52,705$3.76M0.04%+285Timeline
IMNMIMMUNOME 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: 133,112 shares; 2025Q4: 174,861 shares 174,861$3.76M0.04%+41,749Timeline
GRALGRAIL 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: 12,518 shares; 2025Q3: 17,498 shares; 2025Q4: 43,722 shares 43,722$3.74M0.04%+26,224Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,800 shares; 2024Q4: 495,830 shares; 2025Q1: 440,876 shares; 2025Q2: 229,808 shares; 2025Q3: 227,780 shares; 2025Q4: 221,324 shares 221,324$3.71M0.04%-6,456Timeline
EZPWEZCORP 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: 105,944 shares; 2025Q3: 181,695 shares; 2025Q4: 180,329 shares 180,329$3.5M0.04%-1,366Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 5,763 shares; 2025Q1: 5,634 shares; 2025Q2: 5,606 shares; 2025Q3: 5,605 shares; 2025Q4: 5,569 shares 5,569$3.41M0.04%-36Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,577 shares; 2025Q3: 247,556 shares; 2025Q4: 245,780 shares 245,780$3.32M0.03%-1,776Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,895 shares; 2025Q1: 3,840 shares; 2025Q2: 3,817 shares; 2025Q3: 3,779 shares; 2025Q4: 3,771 shares 3,771$3.17M0.03%-8Timeline
NNNEXTNAV 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: 197,715 shares; 2025Q3: 194,102 shares; 2025Q4: 188,866 shares 188,866$3.14M0.03%-5,236Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,866 shares; 2024Q4: 1,110,027 shares; 2025Q1: 1,025,649 shares; 2025Q2: 714,485 shares; 2025Q3: 200,932 shares; 2025Q4: 44,474 shares 44,474$3.13M0.03%-156,458Timeline
FICOFAIR ISAAC 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: 1,833 shares 1,833$3.1M0.03%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,831 shares; 2024Q4: 281,412 shares; 2025Q1: 649,284 shares; 2025Q2: 667,635 shares; 2025Q3: 168,871 shares; 2025Q4: 32,287 shares 32,287$3.07M0.03%-136,584Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,206 shares; 2025Q1: 493,264 shares; 2025Q2: 320,073 shares; 2025Q3: 521,989 shares; 2025Q4: 312,049 shares 312,049$3.04M0.03%-209,940Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,097 shares; 2024Q4: 20,918 shares; 2025Q1: 20,807 shares; 2025Q2: 17,745 shares; 2025Q3: 17,659 shares; 2025Q4: 9,258 shares 9,258$2.98M0.03%-8,401Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,422 shares; 2025Q1: 2,438 shares; 2025Q2: 2,449 shares; 2025Q3: 2,558 shares; 2025Q4: 4,409 shares 4,409$2.97M0.03%+1,851Timeline
EYENATIONAL VISION 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: 107,598 shares; 2025Q3: 112,906 shares; 2025Q4: 112,134 shares 112,134$2.9M0.03%-772Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,269 shares; 2024Q4: 125,411 shares; 2025Q1: 88,644 shares; 2025Q2: 39,610 shares; 2025Q3: 37,572 shares; 2025Q4: 37,166 shares 37,166$2.83M0.03%-406Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,697 shares; 2024Q4: 72,323 shares; 2025Q1: 71,469 shares; 2025Q2: 78,648 shares; 2025Q3: 8,031 shares; 2025Q4: 7,544 shares 7,544$2.79M0.03%-487Timeline
LUNRINTUITIVE MACHINES 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: 169,338 shares; 2025Q4: 168,112 shares 168,112$2.73M0.03%-1,226Timeline
CNRCORE NATURAL RESOURCES 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: 32,707 shares; 2025Q3: 32,119 shares; 2025Q4: 30,202 shares 30,202$2.67M0.03%-1,917Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,748 shares; 2025Q4: 93,745 shares 93,745$2.67M0.03%-2,003Timeline
KLARKLARNA GROUP 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: 96,141 shares; 2025Q4: 91,634 shares 91,634$2.65M0.03%-4,507Timeline
LENLENNAR 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: 29,300 shares; 2025Q3: 29,173 shares; 2025Q4: 24,466 shares 24,466$2.52M0.03%-4,707Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,471 shares 33,471$2.47M0.03%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,302 shares; 2024Q4: 118,569 shares; 2025Q1: 68,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,042 shares 45,042$2.44M0.03%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,883 shares; 2024Q4: 41,610 shares; 2025Q1: 41,566 shares; 2025Q2: 31,358 shares; 2025Q3: 88,542 shares; 2025Q4: 145,174 shares 145,174$2.41M0.03%+56,632Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,558 shares; 2024Q4: 932,349 shares; 2025Q1: 790,761 shares; 2025Q2: 639,788 shares; 2025Q3: 639,788 shares; 2025Q4: 409,878 shares 409,878$2.36M0.02%-229,910Timeline
WCNWASTE CONNECTIONS 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: 12,876 shares 12,876$2.26M0.02%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 53,124 shares; 2025Q4: 61,696 shares 61,696$2.19M0.02%+8,572Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,273 shares 170,273$2.03M0.02%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 11,078 shares; 2025Q1: 10,041 shares; 2025Q2: 9,962 shares; 2025Q3: 9,871 shares; 2025Q4: 9,853 shares 9,853$2.02M0.02%-18Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,425 shares; 2025Q1: 4,447 shares; 2025Q2: 4,400 shares; 2025Q3: 4,279 shares; 2025Q4: 3,984 shares 3,984$2M0.02%-295Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,275 shares; 2024Q4: 26,260 shares; 2025Q1: 49,753 shares; 2025Q2: 49,638 shares; 2025Q3: 50,367 shares; 2025Q4: 50,368 shares 50,368$1.99M0.02%+1Timeline
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: 251,975 shares; 2025Q4: 111,246 shares 111,246$1.95M0.02%-140,729Timeline
SXTSENSIENT TECHNOLOGIES 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: 20,545 shares 20,545$1.93M0.02%newTimeline
COGTCOGENT 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: 53,275 shares 53,275$1.89M0.02%newTimeline
PLPLANET LABS PBCQuarterly 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: 51,465 shares; 2025Q4: 93,000 shares 93,000$1.83M0.02%+41,535Timeline
NBNIOCORP DEVS 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: 219,234 shares; 2025Q4: 345,405 shares 345,405$1.83M0.02%+126,171Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,702 shares; 2024Q4: 340,160 shares; 2025Q1: 142,649 shares; 2025Q2: 12,749 shares; 2025Q3: 12,752 shares; 2025Q4: 12,776 shares 12,776$1.74M0.02%+24Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,671 shares 4,671$1.72M0.02%newTimeline
HIIHUNTINGTON INGALLS 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: 5,030 shares 5,030$1.71M0.02%newTimeline
RKLBROCKET LAB 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: 22,855 shares; 2025Q3: 22,824 shares; 2025Q4: 22,369 shares 22,369$1.56M0.02%-455Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,270 shares; 2024Q4: 15,083 shares; 2025Q1: 15,298 shares; 2025Q2: 10,739 shares; 2025Q3: 15,914 shares; 2025Q4: 17,682 shares 17,682$1.55M0.02%+1,768Timeline
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: 19,275 shares 19,275$1.52M0.02%newTimeline
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: 9,824 shares; 2025Q4: 11,030 shares 11,030$1.49M0.02%+1,206Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,126 shares; 2024Q4: 187,693 shares; 2025Q1: 183,653 shares; 2025Q2: 91,756 shares; 2025Q3: 17,600 shares; 2025Q4: 15,241 shares 15,241$1.41M0.01%-2,359Timeline
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: 8,062 shares; 2025Q3: 7,976 shares; 2025Q4: 7,979 shares 7,979$1.38M0.01%+3Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,435 shares; 2024Q4: 1,377,704 shares; 2025Q1: 1,970,681 shares; 2025Q2: 95,238 shares; 2025Q3: 96,845 shares; 2025Q4: 97,757 shares 97,757$1.34M0.01%+912Timeline
TET1 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: 175,978 shares 175,978$1.18M0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,661 shares; 2025Q1: 367,735 shares; 2025Q2: 219,699 shares; 2025Q3: 109,492 shares; 2025Q4: 24,848 shares 24,848$1.15M0.01%-84,644Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,968 shares; 2024Q4: 12,689 shares; 2025Q1: 12,227 shares; 2025Q2: 12,154 shares; 2025Q3: 11,878 shares; 2025Q4: 10,408 shares 10,408$1.15M0.01%-1,470Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,772 shares; 2025Q4: 63,650 shares 63,650$1.11M0.01%-122Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,296 shares; 2024Q4: 1,137,328 shares; 2025Q1: 1,113,239 shares; 2025Q2: 1,095,995 shares; 2025Q3: 1,038,866 shares; 2025Q4: 15,132 shares 15,132$1.1M0.01%-1,023,734Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,068 shares; 2024Q4: 99,172 shares; 2025Q1: 41,919 shares; 2025Q2: 37,131 shares; 2025Q3: 35,969 shares; 2025Q4: 32,872 shares 32,872$1.05M0.01%-3,097Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,047 shares; 2025Q1: 8,354 shares; 2025Q2: 52,152 shares; 2025Q3: 58,638 shares; 2025Q4: 7,981 shares 7,981$1.02M0.01%-50,657Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,788 shares; 2025Q1: 2,788 shares; 2025Q2: 8,131 shares; 2025Q3: 4,071 shares; 2025Q4: 4,080 shares 4,080$973K0.01%+9Timeline
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: 23,282 shares 23,282$965K0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,943 shares; 2024Q4: 1,174,351 shares; 2025Q1: 1,071,891 shares; 2025Q2: 1,187,836 shares; 2025Q3: 169,282 shares; 2025Q4: 131,427 shares 131,427$888K0.01%-37,855Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,815 shares; 2025Q2: 1,846 shares; 2025Q3: 1,863 shares; 2025Q4: 2,004 shares 2,004$846K0.01%+141Timeline
JOBYJOBY AVIATION 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: 57,367 shares; 2025Q3: 60,400 shares; 2025Q4: 62,198 shares 62,198$821K0.01%+1,798Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,732 shares; 2024Q4: 77,325 shares; 2025Q1: 48,931 shares; 2025Q2: 48,549 shares; 2025Q3: 46,747 shares; 2025Q4: 32,573 shares 32,573$797K0.01%-14,174Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,602 shares; 2024Q4: not reported; 2025Q1: 5,859 shares; 2025Q2: 6,775 shares; 2025Q3: 7,175 shares; 2025Q4: 6,207 shares 6,207$755K0.01%-968Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: 16,550 shares; 2025Q1: 16,359 shares; 2025Q2: 16,285 shares; 2025Q3: 16,141 shares; 2025Q4: 16,109 shares 16,109$743K0.01%-32Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 55,876 shares; 2025Q1: 3,112 shares; 2025Q2: 2,987 shares; 2025Q3: 2,950 shares; 2025Q4: 3,062 shares 3,062$718K0.01%+112Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,409 shares; 2025Q1: 79,484 shares; 2025Q2: 79,194 shares; 2025Q3: 80,701 shares; 2025Q4: 80,670 shares 80,670$693K0.01%-31Timeline
CRWVCOREWEAVE 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: not reported; 2025Q4: 9,567 shares 9,567$685K0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,844 shares; 2024Q4: 344,914 shares; 2025Q1: 270,397 shares; 2025Q2: 172,095 shares; 2025Q3: 82,918 shares; 2025Q4: 35,945 shares 35,945$677K0.01%-46,973Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 7,708 shares; 2025Q1: 7,166 shares; 2025Q2: 8,942 shares; 2025Q3: 8,847 shares; 2025Q4: 8,642 shares 8,642$636K0.01%-205Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,898 shares; 2024Q4: 81,292 shares; 2025Q1: 80,777 shares; 2025Q2: 71,310 shares; 2025Q3: 71,361 shares; 2025Q4: 20,393 shares 20,393$608K0.01%-50,968Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,872 shares 70,872$567K0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,938 shares; 2024Q4: 85,410 shares; 2025Q1: 93,332 shares; 2025Q2: 7,153 shares; 2025Q3: 7,223 shares; 2025Q4: 7,633 shares 7,633$562K0.01%+410Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,040 shares; 2024Q4: 1,206,396 shares; 2025Q1: 334,549 shares; 2025Q2: 234,145 shares; 2025Q3: 234,145 shares; 2025Q4: 233,784 shares 233,784$517K0.01%-361Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 27,890 shares; 2025Q1: 22,176 shares; 2025Q2: 2,139 shares; 2025Q3: 2,139 shares; 2025Q4: 2,147 shares 2,147$478K0.01%+8Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,136 shares; 2024Q4: 55,715 shares; 2025Q1: 6,686 shares; 2025Q2: 6,671 shares; 2025Q3: 5,914 shares; 2025Q4: 10,872 shares 10,872$445K<0.01%+4,958Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,078 shares; 2024Q4: 100,000 shares; 2025Q1: 25,201 shares; 2025Q2: 25,201 shares; 2025Q3: 25,201 shares; 2025Q4: 25,201 shares 25,201$439K<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 3,884 shares; 2025Q1: 4,054 shares; 2025Q2: 4,125 shares; 2025Q3: 4,151 shares; 2025Q4: 4,157 shares 4,157$438K<0.01%+6Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 24,998 shares 24,998$406K<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,539 shares; 2025Q4: 94,072 shares 94,072$383K<0.01%+2,533Timeline
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: 4,169 shares 4,169$362K<0.01%newTimeline
MPMP MATERIALS 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: 5,711 shares; 2025Q4: 6,938 shares 6,938$351K<0.01%+1,227Timeline
WMBWILLIAMS 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: 4,170 shares 4,170$251K<0.01%newTimeline
UMHUMH 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,074 shares 15,074$240K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,456 shares 4,456$239K<0.01%newTimeline
GSHDGOOSEHEAD INS 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: 2,746 shares 2,746$202K<0.01%newTimeline
NUAINEW ERA ENERGY & 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,449 shares 53,449$157K<0.01%newTimeline
VRAVERA BRADLEY 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: 53,797 shares 53,797$130K<0.01%newTimeline
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: 49,906 shares 49,906$123K<0.01%newTimeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,724 shares; 2024Q4: 13,724 shares; 2025Q1: 13,724 shares; 2025Q2: 13,724 shares; 2025Q3: 13,724 shares; 2025Q4: 13,724 shares 13,724$19.5K<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
DKSDICKS SPORTING GOODS INC149,279$33.2Mshares
RBRKRUBRIK INC.192,223$15.8Mshares
PAASPAN AMERN SILVER CORP163,045$6.31Mshares
DHID R HORTON INC33,286$5.64Mshares
CAVACAVA GROUP INC81,239$4.91Mshares
LLYELI LILLY & CO6,069$4.63Mshares
CNMCORE & MAIN INC73,294$3.95Mshares
RAREULTRAGENYX PHARMACEUTICAL IN121,941$3.67Mshares
OUSTOUSTER INC131,268$3.55Mshares
MQMARQETA INC625,625$3.3Mshares
BBNXBETA BIONICS INC162,649$3.23Mshares
SKYDPARAMOUNT SKYDANCE CORP168,573$3.19Mshares
GILDGILEAD SCIENCES INC25,226$2.8Mshares
FOURSHIFT4 PMTS INC34,333$2.66Mshares
GLNGGOLAR LNG LTD64,880$2.62Mshares
XYZBLOCK INC28,765$2.08Mshares
QUREUNIQURE NV34,084$1.99Mshares
FIPFTAI INFRASTRUCTURE INC441,457$1.92Mshares
AXONAXON ENTERPRISE INC2,489$1.79Mshares
HITIHIGH TIDE INC472,456$1.72Mshares
BILLBILL HOLDINGS INC32,252$1.71Mshares
SPIRSPIRE GLOBAL INC116,803$1.28Mshares
OMDAOMADA HEALTH INC55,216$1.22Mshares
IAUXI-80 GOLD CORP1,135,002$1.08Mshares
JANXJANUX THERAPEUTICS INC38,255$935Kshares
PMPHILIP MORRIS INTL INC5,083$824Kshares
DKNGDRAFTKINGS INC NEW20,026$749Kshares
GRNDGRINDR INC42,988$646Kshares
ROOTROOT INC6,963$623Kshares
CMGCHIPOTLE MEXICAN GRILL INC14,984$587Kshares
NEWPNEW PAC METALS CORP166,000$450Kshares
ZVIAZEVIA PBC154,462$420Kshares
VITLVITAL FARMS INC9,474$390Kshares
DCTHDELCATH SYS INC35,819$385Kshares
SNAPSNAP INC26,730$206Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000858 base2026-02-17acceptance time not in the bulk data set