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Motley Fool Asset Management LLC

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13F filer, CIK 1512814, ALEXANDRIA, VA

Motley Fool Asset Management LLC reported $2,565,555,989 across 243 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 41.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-013232

Period
2025-12-31
Reported value
$2.57B
Holdings
243
Top 10 weight
41.62%
New
23
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+440,752$41.3M
AVGOadded+83,267$28.8M
CVXnew+186,332$28.4M
TSLAadded+49,166$22.1M
Vadded+43,911$15.4M

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
BRK-Breduced-63,455-$31.9M
NVDAreduced-122,236-$22.8M
GOOGreduced-69,461-$21.8M
WMTreduced-194,760-$21.7M
AAPLreduced-77,955-$21.2M

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 0001104659-26-013232, largest first. % of portfolio is the value over $2,565,555,989, 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: 732,104 shares; 2024Q4: 829,491 shares; 2025Q1: 864,514 shares; 2025Q2: 965,548 shares; 2025Q3: 998,716 shares; 2025Q4: 876,480 shares 876,480$163M6.37%-122,236Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,632 shares; 2024Q4: 531,053 shares; 2025Q1: 542,347 shares; 2025Q2: 591,878 shares; 2025Q3: 590,366 shares; 2025Q4: 520,905 shares 520,905$163M6.37%-69,461Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,026 shares; 2024Q4: 527,172 shares; 2025Q1: 548,301 shares; 2025Q2: 583,674 shares; 2025Q3: 612,839 shares; 2025Q4: 534,884 shares 534,884$145M5.67%-77,955Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,715 shares; 2024Q4: 258,985 shares; 2025Q1: 272,410 shares; 2025Q2: 306,282 shares; 2025Q3: 306,882 shares; 2025Q4: 269,595 shares 269,595$130M5.08%-37,287Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,669 shares; 2024Q4: 484,580 shares; 2025Q1: 499,930 shares; 2025Q2: 546,134 shares; 2025Q3: 549,203 shares; 2025Q4: 492,337 shares 492,337$114M4.43%-56,866Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,042 shares; 2024Q4: 91,725 shares; 2025Q1: 95,498 shares; 2025Q2: 107,911 shares; 2025Q3: 106,936 shares; 2025Q4: 115,226 shares 115,226$76.1M2.96%+8,290Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,958 shares; 2024Q4: 215,006 shares; 2025Q1: 218,849 shares; 2025Q2: 244,193 shares; 2025Q3: 127,449 shares; 2025Q4: 210,716 shares 210,716$72.9M2.84%+83,267Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,153 shares; 2024Q4: 81,737 shares; 2025Q1: 80,581 shares; 2025Q2: 85,588 shares; 2025Q3: 100,422 shares; 2025Q4: 120,299 shares 120,299$68.7M2.68%+19,877Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,390 shares; 2024Q4: 98,442 shares; 2025Q1: 101,180 shares; 2025Q2: 115,329 shares; 2025Q3: 147,295 shares; 2025Q4: 191,206 shares 191,206$67.1M2.61%+43,911Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,569 shares; 2024Q4: 146,719 shares; 2025Q1: 149,727 shares; 2025Q2: 167,084 shares; 2025Q3: 99,357 shares; 2025Q4: 148,523 shares 148,523$66.8M2.6%+49,166Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,695 shares; 2024Q4: 40,349 shares; 2025Q1: 39,676 shares; 2025Q2: 43,183 shares; 2025Q3: 50,221 shares; 2025Q4: 60,650 shares 60,650$52.3M2.04%+10,429Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,716 shares; 2024Q4: 407,263 shares; 2025Q1: 413,429 shares; 2025Q2: 471,093 shares; 2025Q3: 598,556 shares; 2025Q4: 403,796 shares 403,796$45M1.75%-194,760Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,879 shares; 2024Q4: 23,214 shares; 2025Q1: 23,544 shares; 2025Q2: 27,109 shares; 2025Q3: 33,352 shares; 2025Q4: 474,104 shares 474,104$44.5M1.73%+440,752Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,878 shares; 2024Q4: 99,229 shares; 2025Q1: 100,395 shares; 2025Q2: 112,138 shares; 2025Q3: 149,031 shares; 2025Q4: 85,576 shares 85,576$43M1.68%-63,455Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,500 shares; 2024Q4: 131,988 shares; 2025Q1: 130,064 shares; 2025Q2: 145,974 shares; 2025Q3: 189,885 shares; 2025Q4: 125,867 shares 125,867$40.6M1.58%-64,018Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,131 shares; 2024Q4: 63,423 shares; 2025Q1: 75,379 shares; 2025Q2: 79,537 shares; 2025Q3: 112,029 shares; 2025Q4: 151,673 shares 151,673$32.5M1.27%+39,644Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,440 shares; 2024Q4: 86,889 shares; 2025Q1: 82,384 shares; 2025Q2: 83,932 shares; 2025Q3: 101,124 shares; 2025Q4: 121,479 shares 121,479$32.2M1.25%+20,355Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,332 shares 186,332$28.4M1.11%newTimeline
GSGOLDMAN SACHS 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: 21,423 shares; 2025Q4: 29,234 shares 29,234$25.7M1%+7,811Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,057 shares; 2024Q4: 136,105 shares; 2025Q1: 296,941 shares; 2025Q2: 288,934 shares; 2025Q3: 275,340 shares; 2025Q4: 259,961 shares 259,961$24.7M0.96%-15,379Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,199 shares; 2025Q1: 71,339 shares; 2025Q2: 81,686 shares; 2025Q3: 104,001 shares; 2025Q4: 133,447 shares 133,447$22.8M0.89%+29,446Timeline
APPAPPLOVIN 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: 23,338 shares; 2025Q4: 31,738 shares 31,738$21.4M0.83%+8,400Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,965 shares; 2024Q4: 54,754 shares; 2025Q1: 53,109 shares; 2025Q2: 59,319 shares; 2025Q3: 77,683 shares; 2025Q4: 104,652 shares 104,652$21.2M0.83%+26,969Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,265 shares; 2024Q4: 19,248 shares; 2025Q1: 19,524 shares; 2025Q2: 22,448 shares; 2025Q3: 28,732 shares; 2025Q4: 36,908 shares 36,908$20.9M0.81%+8,176Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,966 shares; 2024Q4: 48,372 shares; 2025Q1: 41,831 shares; 2025Q2: 41,447 shares; 2025Q3: 41,372 shares; 2025Q4: 36,429 shares 36,429$20.7M0.81%-4,943Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,082 shares; 2024Q4: 76,662 shares; 2025Q1: 84,092 shares; 2025Q2: 88,840 shares; 2025Q3: 124,119 shares; 2025Q4: 167,121 shares 167,121$19M0.74%+43,002Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,459 shares; 2025Q1: 62,246 shares; 2025Q2: 71,805 shares; 2025Q3: 91,850 shares; 2025Q4: 120,139 shares 120,139$18.5M0.72%+28,289Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,445 shares; 2025Q1: 1,527 shares; 2025Q2: 1,657 shares; 2025Q3: 2,601 shares; 2025Q4: 3,390 shares 3,390$18.2M0.71%+789Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 13,293 shares; 2025Q1: 13,004 shares; 2025Q2: 14,519 shares; 2025Q3: 19,244 shares; 2025Q4: 25,883 shares 25,883$17.1M0.67%+6,639Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,087 shares; 2025Q1: 68,134 shares; 2025Q2: 74,183 shares; 2025Q3: 100,031 shares; 2025Q4: 130,114 shares 130,114$17M0.66%+30,083Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,479 shares; 2024Q4: 11,189 shares; 2025Q1: 11,391 shares; 2025Q2: 13,095 shares; 2025Q3: 16,746 shares; 2025Q4: 108,285 shares 108,285$16.6M0.65%+91,539Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,622 shares; 2024Q4: 282,834 shares; 2025Q1: 232,085 shares; 2025Q2: 224,749 shares; 2025Q3: 200,216 shares; 2025Q4: 249,215 shares 249,215$16.5M0.64%+48,999Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,627 shares; 2024Q4: 24,440 shares; 2025Q1: 24,989 shares; 2025Q2: 27,913 shares; 2025Q3: 37,150 shares; 2025Q4: 50,503 shares 50,503$16.5M0.64%+13,353Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,310 shares; 2024Q4: 78,283 shares; 2025Q1: 76,903 shares; 2025Q2: 78,577 shares; 2025Q3: 84,374 shares; 2025Q4: 93,699 shares 93,699$16.5M0.64%+9,325Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,765 shares; 2024Q4: 19,116 shares; 2025Q1: 17,674 shares; 2025Q2: 17,879 shares; 2025Q3: 19,155 shares; 2025Q4: 21,073 shares 21,073$16.1M0.63%+1,918Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,425 shares; 2024Q4: 67,103 shares; 2025Q1: 70,700 shares; 2025Q2: 81,254 shares; 2025Q3: 101,901 shares; 2025Q4: 131,295 shares 131,295$16.1M0.63%+29,394Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,334 shares; 2024Q4: 21,670 shares; 2025Q1: 25,600 shares; 2025Q2: 29,341 shares; 2025Q3: 36,030 shares; 2025Q4: 46,007 shares 46,007$16.1M0.63%+9,977Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,543 shares; 2024Q4: 95,698 shares; 2025Q1: 97,173 shares; 2025Q2: 108,560 shares; 2025Q3: 143,917 shares; 2025Q4: 194,471 shares 194,471$15.9M0.62%+50,554Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,489 shares; 2024Q4: 106,737 shares; 2025Q1: 94,950 shares; 2025Q2: 93,220 shares; 2025Q3: 89,587 shares; 2025Q4: 86,300 shares 86,300$15.1M0.59%-3,287Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,742 shares; 2024Q4: 31,650 shares; 2025Q1: 32,748 shares; 2025Q2: 37,275 shares; 2025Q3: 46,908 shares; 2025Q4: 61,278 shares 61,278$14.2M0.55%+14,370Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,973 shares; 2024Q4: 33,977 shares; 2025Q1: 36,099 shares; 2025Q2: 41,123 shares; 2025Q3: 53,152 shares; 2025Q4: 71,543 shares 71,543$13.2M0.51%+18,391Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,056 shares; 2024Q4: 40,950 shares; 2025Q1: 39,632 shares; 2025Q2: 37,942 shares; 2025Q3: 34,804 shares; 2025Q4: 33,090 shares 33,090$12.6M0.49%-1,714Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,534 shares; 2024Q4: 26,638 shares; 2025Q1: 27,268 shares; 2025Q2: 30,479 shares; 2025Q3: 40,450 shares; 2025Q4: 54,531 shares 54,531$12.4M0.48%+14,081Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,528 shares; 2024Q4: 53,206 shares; 2025Q1: 45,175 shares; 2025Q2: 39,893 shares; 2025Q3: 38,360 shares; 2025Q4: 36,786 shares 36,786$12.4M0.48%-1,574Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,323 shares; 2024Q4: 50,243 shares; 2025Q1: 44,627 shares; 2025Q2: 43,817 shares; 2025Q3: 42,116 shares; 2025Q4: 40,577 shares 40,577$12.3M0.48%-1,539Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,863 shares; 2024Q4: 11,124 shares; 2025Q1: 11,530 shares; 2025Q2: 12,687 shares; 2025Q3: 20,060 shares; 2025Q4: 26,018 shares 26,018$12.2M0.48%+5,958Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,657 shares; 2024Q4: 207,486 shares; 2025Q1: 196,334 shares; 2025Q2: 388,000 shares; 2025Q3: 371,662 shares; 2025Q4: 294,094 shares 294,094$11.8M0.46%-77,568Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,584 shares; 2024Q4: 92,351 shares; 2025Q1: 94,397 shares; 2025Q2: 99,576 shares; 2025Q3: 166,065 shares; 2025Q4: 216,468 shares 216,468$11.7M0.46%+50,403Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 13,985 shares; 2025Q1: 14,057 shares; 2025Q2: 16,106 shares; 2025Q3: 19,608 shares; 2025Q4: 24,971 shares 24,971$11.7M0.45%+5,363Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,429 shares; 2024Q4: 65,461 shares; 2025Q1: 36,411 shares; 2025Q2: 35,751 shares; 2025Q3: 65,755 shares; 2025Q4: 63,342 shares 63,342$11.5M0.45%-2,413Timeline
ATECALPHATEC 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: 625,800 shares; 2025Q2: 604,810 shares; 2025Q3: 575,779 shares; 2025Q4: 541,370 shares 541,370$11.4M0.44%-34,409Timeline
CBGPFCLOSE BROTHERS 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: 1,627,414 shares; 2025Q4: 1,567,469 shares 1,567,469$11M0.43%-59,945Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,644 shares; 2024Q4: 13,484 shares; 2025Q1: 13,919 shares; 2025Q2: 15,794 shares; 2025Q3: 17,698 shares; 2025Q4: 23,603 shares 23,603$10.7M0.42%+5,905Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,470 shares; 2024Q4: 65,668 shares; 2025Q1: 68,246 shares; 2025Q2: 79,438 shares; 2025Q3: 99,736 shares; 2025Q4: 129,763 shares 129,763$10.3M0.4%+30,027Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,456 shares; 2024Q4: 337,158 shares; 2025Q1: 326,143 shares; 2025Q2: 314,619 shares; 2025Q3: 298,661 shares; 2025Q4: 288,699 shares 288,699$10.3M0.4%-9,962Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,440 shares; 2024Q4: 60,964 shares; 2025Q1: 59,019 shares; 2025Q2: 57,845 shares; 2025Q3: 55,345 shares; 2025Q4: 51,845 shares 51,845$10M0.39%-3,500Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,805 shares; 2024Q4: 62,087 shares; 2025Q1: 68,804 shares; 2025Q2: 72,350 shares; 2025Q3: 118,693 shares; 2025Q4: 156,860 shares 156,860$9.99M0.39%+38,167Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,842 shares; 2024Q4: 31,672 shares; 2025Q1: 30,619 shares; 2025Q2: 30,059 shares; 2025Q3: 28,883 shares; 2025Q4: 27,819 shares 27,819$9.82M0.38%-1,064Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,354 shares; 2024Q4: 210,500 shares; 2025Q1: 203,432 shares; 2025Q2: 199,712 shares; 2025Q3: 191,900 shares; 2025Q4: 184,832 shares 184,832$9.68M0.38%-7,068Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,756 shares; 2024Q4: 228,114 shares; 2025Q1: 220,457 shares; 2025Q2: 216,427 shares; 2025Q3: 207,964 shares; 2025Q4: 200,307 shares 200,307$9.56M0.37%-7,657Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,838 shares; 2025Q2: 22,428 shares; 2025Q3: 21,567 shares; 2025Q4: 20,788 shares 20,788$9.46M0.37%-779Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,901 shares; 2024Q4: 6,698 shares; 2025Q1: 6,746 shares; 2025Q2: 7,729 shares; 2025Q3: 8,587 shares; 2025Q4: 11,491 shares 11,491$9.43M0.37%+2,904Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,867 shares; 2024Q4: 177,745 shares; 2025Q1: 135,495 shares; 2025Q2: 130,034 shares; 2025Q3: 153,699 shares; 2025Q4: 178,946 shares 178,946$9.42M0.37%+25,247Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,757 shares; 2024Q4: 122,592 shares; 2025Q1: 118,409 shares; 2025Q2: 114,567 shares; 2025Q3: 107,323 shares; 2025Q4: 101,475 shares 101,475$9.3M0.36%-5,848Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: 16,337 shares; 2025Q1: 16,762 shares; 2025Q2: 18,542 shares; 2025Q3: 24,877 shares; 2025Q4: 33,532 shares 33,532$9.16M0.36%+8,655Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,562 shares; 2024Q4: 18,696 shares; 2025Q1: 19,542 shares; 2025Q2: 21,589 shares; 2025Q3: 29,482 shares; 2025Q4: 39,998 shares 39,998$9.06M0.35%+10,516Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 5,035 shares; 2025Q1: 4,883 shares; 2025Q2: 4,803 shares; 2025Q3: 4,635 shares; 2025Q4: 4,476 shares 4,476$9.02M0.35%-159Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,511 shares; 2024Q4: 51,625 shares; 2025Q1: 52,840 shares; 2025Q2: 55,758 shares; 2025Q3: 78,293 shares; 2025Q4: 105,790 shares 105,790$8.91M0.35%+27,497Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417,022 shares; 2025Q1: 402,258 shares; 2025Q2: 389,586 shares; 2025Q3: 452,834 shares; 2025Q4: 453,278 shares 453,278$8.74M0.34%+444Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,108 shares; 2024Q4: 26,115 shares; 2025Q1: 26,727 shares; 2025Q2: 29,575 shares; 2025Q3: 39,517 shares; 2025Q4: 53,037 shares 53,037$8.59M0.33%+13,520Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 13,740 shares; 2025Q1: 14,463 shares; 2025Q2: 16,638 shares; 2025Q3: 20,631 shares; 2025Q4: 26,051 shares 26,051$8.44M0.33%+5,420Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 8,207 shares; 2025Q1: 8,601 shares; 2025Q2: 9,757 shares; 2025Q3: 12,778 shares; 2025Q4: 17,756 shares 17,756$8.34M0.33%+4,978Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,720 shares; 2024Q4: 85,722 shares; 2025Q1: 74,092 shares; 2025Q2: 65,695 shares; 2025Q3: 85,508 shares; 2025Q4: 112,957 shares 112,957$8.32M0.32%+27,449Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,365 shares; 2024Q4: 21,029 shares; 2025Q1: 21,888 shares; 2025Q2: 24,882 shares; 2025Q3: 31,813 shares; 2025Q4: 37,465 shares 37,465$8.23M0.32%+5,652Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,568 shares; 2024Q4: 15,314 shares; 2025Q1: 38,132 shares; 2025Q2: 39,355 shares; 2025Q3: 53,590 shares; 2025Q4: 60,467 shares 60,467$8.22M0.32%+6,877Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,231 shares; 2024Q4: 22,025 shares; 2025Q1: 23,054 shares; 2025Q2: 26,485 shares; 2025Q3: 33,664 shares; 2025Q4: 42,610 shares 42,610$8.01M0.31%+8,946Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,110 shares; 2024Q4: 25,020 shares; 2025Q1: 25,253 shares; 2025Q2: 27,923 shares; 2025Q3: 36,775 shares; 2025Q4: 49,472 shares 49,472$7.92M0.31%+12,697Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,513 shares; 2024Q4: 40,395 shares; 2025Q1: 39,432 shares; 2025Q2: 38,599 shares; 2025Q3: 36,885 shares; 2025Q4: 34,962 shares 34,962$7.8M0.3%-1,923Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,527 shares; 2024Q4: 50,907 shares; 2025Q1: 52,895 shares; 2025Q2: 60,180 shares; 2025Q3: 78,053 shares; 2025Q4: 101,500 shares 101,500$7.78M0.3%+23,447Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,449 shares; 2024Q4: 16,848 shares; 2025Q1: 28,903 shares; 2025Q2: 31,929 shares; 2025Q3: 42,245 shares; 2025Q4: 57,072 shares 57,072$7.75M0.3%+14,827Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,330 shares; 2024Q4: 12,785 shares; 2025Q1: 12,824 shares; 2025Q2: 14,159 shares; 2025Q3: 18,741 shares; 2025Q4: 24,966 shares 24,966$7.75M0.3%+6,225Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,864 shares; 2025Q2: 20,822 shares; 2025Q3: 27,827 shares; 2025Q4: 37,526 shares 37,526$7.69M0.3%+9,699Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,126 shares; 2024Q4: 14,973 shares; 2025Q1: 15,639 shares; 2025Q2: 17,751 shares; 2025Q3: 22,765 shares; 2025Q4: 29,302 shares 29,302$7.69M0.3%+6,537Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,877 shares; 2024Q4: 10,897 shares; 2025Q1: 10,377 shares; 2025Q2: 9,753 shares; 2025Q3: 9,129 shares; 2025Q4: 24,556 shares 24,556$7.63M0.3%+15,427Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431,640 shares; 2025Q4: 415,756 shares 415,756$7.5M0.29%-15,884Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,833 shares; 2024Q4: 11,094 shares; 2025Q1: 13,226 shares; 2025Q2: 15,049 shares; 2025Q3: 18,960 shares; 2025Q4: 24,876 shares 24,876$7.19M0.28%+5,916Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 13,261 shares; 2025Q1: 15,521 shares; 2025Q2: 17,123 shares; 2025Q3: 23,375 shares; 2025Q4: 32,178 shares 32,178$7.06M0.28%+8,803Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,439 shares; 2024Q4: 38,998 shares; 2025Q1: 39,854 shares; 2025Q2: 44,037 shares; 2025Q3: 59,134 shares; 2025Q4: 80,022 shares 80,022$7.01M0.27%+20,888Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 2,676 shares; 2025Q1: 2,609 shares; 2025Q2: 2,876 shares; 2025Q3: 3,889 shares; 2025Q4: 5,232 shares 5,232$6.96M0.27%+1,343Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 11,536 shares; 2025Q1: 12,068 shares; 2025Q2: 13,750 shares; 2025Q3: 17,576 shares; 2025Q4: 22,545 shares 22,545$6.67M0.26%+4,969Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,862 shares; 2025Q1: 9,343 shares; 2025Q2: 10,625 shares; 2025Q3: 13,550 shares; 2025Q4: 17,303 shares 17,303$6.63M0.26%+3,753Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 6,194 shares; 2025Q1: 6,395 shares; 2025Q2: 7,018 shares; 2025Q3: 9,508 shares; 2025Q4: 12,857 shares 12,857$6.56M0.26%+3,349Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,003 shares; 2024Q4: 35,025 shares; 2025Q1: 33,945 shares; 2025Q2: 33,225 shares; 2025Q3: 35,057 shares; 2025Q4: 32,275 shares 32,275$6.49M0.25%-2,782Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 5,055 shares; 2025Q1: 16,061 shares; 2025Q2: 17,752 shares; 2025Q3: 24,052 shares; 2025Q4: 32,638 shares 32,638$6.43M0.25%+8,586Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,782 shares; 2024Q4: 90,514 shares; 2025Q1: 87,724 shares; 2025Q2: 85,864 shares; 2025Q3: 87,663 shares; 2025Q4: 77,473 shares 77,473$6.17M0.24%-10,190Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,374 shares; 2024Q4: 168,403 shares; 2025Q1: 153,000 shares; 2025Q2: 147,432 shares; 2025Q3: 138,803 shares; 2025Q4: 120,935 shares 120,935$6.17M0.24%-17,868Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,164 shares; 2024Q4: 41,703 shares; 2025Q1: 43,898 shares; 2025Q2: 50,464 shares; 2025Q3: 61,813 shares; 2025Q4: 76,968 shares 76,968$6.11M0.24%+15,155Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,899 shares; 2024Q4: 60,980 shares; 2025Q1: 60,719 shares; 2025Q2: 67,127 shares; 2025Q3: 89,044 shares; 2025Q4: 120,811 shares 120,811$5.95M0.23%+31,767Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 13,885 shares; 2025Q1: 14,637 shares; 2025Q2: 16,586 shares; 2025Q3: 21,347 shares; 2025Q4: 27,342 shares 27,342$5.87M0.23%+5,995Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 4,456 shares; 2025Q1: 4,672 shares; 2025Q2: 5,287 shares; 2025Q3: 6,758 shares; 2025Q4: 8,662 shares 8,662$5.86M0.23%+1,904Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,677 shares; 2024Q4: 14,603 shares; 2025Q1: 14,265 shares; 2025Q2: 13,968 shares; 2025Q3: 13,362 shares; 2025Q4: 12,672 shares 12,672$5.75M0.22%-690Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,326 shares; 2024Q4: 101,160 shares; 2025Q1: 103,356 shares; 2025Q2: 117,092 shares; 2025Q3: 153,402 shares; 2025Q4: 208,656 shares 208,656$5.74M0.22%+55,254Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,892 shares; 2025Q1: 2,229 shares; 2025Q2: 2,181 shares; 2025Q3: 9,522 shares; 2025Q4: 13,181 shares 13,181$5.56M0.22%+3,659Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,042 shares; 2024Q4: 23,229 shares; 2025Q1: 31,041 shares; 2025Q2: 34,334 shares; 2025Q3: 47,837 shares; 2025Q4: 65,776 shares 65,776$5.33M0.21%+17,939Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 21,553 shares; 2025Q3: 20,552 shares; 2025Q4: 19,166 shares 19,166$5.27M0.21%-1,386Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,114 shares; 2024Q4: 72,528 shares; 2025Q1: 76,726 shares; 2025Q2: 87,878 shares; 2025Q3: 111,496 shares; 2025Q4: 141,806 shares 141,806$5.25M0.2%+30,310Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 39,394 shares; 2025Q3: 45,871 shares; 2025Q4: 41,848 shares 41,848$5.21M0.2%-4,023Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,142 shares; 2024Q4: 46,309 shares; 2025Q1: 46,015 shares; 2025Q2: 50,910 shares; 2025Q3: 65,852 shares; 2025Q4: 88,735 shares 88,735$5.18M0.2%+22,883Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,180 shares; 2024Q4: 26,187 shares; 2025Q1: 26,754 shares; 2025Q2: 29,602 shares; 2025Q3: 39,611 shares; 2025Q4: 53,115 shares 53,115$5.16M0.2%+13,504Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,855 shares; 2024Q4: 87,336 shares; 2025Q1: 87,498 shares; 2025Q2: 77,542 shares; 2025Q3: 107,557 shares; 2025Q4: 102,141 shares 102,141$5.11M0.2%-5,416Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,066 shares; 2024Q4: 122,210 shares; 2025Q1: 56,683 shares; 2025Q2: 55,653 shares; 2025Q3: 53,490 shares; 2025Q4: 51,533 shares 51,533$5.09M0.2%-1,957Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,195 shares; 2025Q4: 262,536 shares 262,536$5.08M0.2%+228,341Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,899 shares; 2025Q1: 6,029 shares; 2025Q2: 6,652 shares; 2025Q3: 9,046 shares; 2025Q4: 12,526 shares 12,526$4.98M0.19%+3,480Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,175 shares; 2024Q4: 14,921 shares; 2025Q1: 15,660 shares; 2025Q2: 17,208 shares; 2025Q3: not reported; 2025Q4: 32,004 shares 32,004$4.95M0.19%newTimeline
FFORD MTR 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: 372,028 shares 372,028$4.88M0.19%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,408 shares; 2025Q2: 8,879 shares; 2025Q3: 8,482 shares; 2025Q4: 19,321 shares 19,321$4.61M0.18%+10,839Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,349 shares; 2025Q1: 1,460 shares; 2025Q2: 1,623 shares; 2025Q3: 2,103 shares; 2025Q4: 2,644 shares 2,644$4.47M0.17%+541Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,586 shares; 2025Q1: 8,220 shares; 2025Q2: 9,021 shares; 2025Q3: 12,731 shares; 2025Q4: 17,301 shares 17,301$4.43M0.17%+4,570Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,892 shares; 2024Q4: 26,093 shares; 2025Q1: 27,098 shares; 2025Q2: 30,833 shares; 2025Q3: 39,224 shares; 2025Q4: 50,694 shares 50,694$4.21M0.16%+11,470Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,423 shares; 2024Q4: 25,560 shares; 2025Q1: 27,468 shares; 2025Q2: 29,155 shares; 2025Q3: 36,530 shares; 2025Q4: 47,465 shares 47,465$4.13M0.16%+10,935Timeline
RDDTREDDIT 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: 17,797 shares 17,797$4.09M0.16%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,190 shares; 2024Q4: 81,793 shares; 2025Q1: 83,986 shares; 2025Q2: 92,886 shares; 2025Q3: 125,844 shares; 2025Q4: 169,889 shares 169,889$4.01M0.16%+44,045Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,471 shares; 2024Q4: 28,435 shares; 2025Q1: 26,485 shares; 2025Q2: 26,005 shares; 2025Q3: 24,997 shares; 2025Q4: 24,085 shares 24,085$3.91M0.15%-912Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,201 shares; 2025Q1: 1,429 shares; 2025Q2: 1,600 shares; 2025Q3: 1,675 shares; 2025Q4: 9,569 shares 9,569$3.84M0.15%+7,894Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 1,096 shares; 2025Q1: 1,350 shares; 2025Q2: 1,308 shares; 2025Q3: 1,325 shares; 2025Q4: 8,920 shares 8,920$3.74M0.15%+7,595Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,774 shares; 2024Q4: 26,286 shares; 2025Q1: 28,851 shares; 2025Q2: 30,251 shares; 2025Q3: 42,246 shares; 2025Q4: 56,532 shares 56,532$3.68M0.14%+14,286Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,821 shares; 2024Q4: 7,842 shares; 2025Q1: 8,604 shares; 2025Q2: 9,357 shares; 2025Q3: 11,804 shares; 2025Q4: 15,179 shares 15,179$3.66M0.14%+3,375Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,733 shares; 2024Q4: 43,874 shares; 2025Q1: 44,940 shares; 2025Q2: 49,657 shares; 2025Q3: 66,477 shares; 2025Q4: 90,037 shares 90,037$3.52M0.14%+23,560Timeline
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: 7,308 shares; 2025Q3: 7,845 shares; 2025Q4: 50,311 shares 50,311$3.51M0.14%+42,466Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,298 shares; 2025Q2: 23,523 shares; 2025Q3: 31,516 shares; 2025Q4: 42,370 shares 42,370$3.48M0.14%+10,854Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 7,292 shares; 2025Q1: 7,552 shares; 2025Q2: 8,353 shares; 2025Q3: 11,314 shares; 2025Q4: 15,285 shares 15,285$3.41M0.13%+3,971Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 11,248 shares; 2025Q1: 11,760 shares; 2025Q2: 13,331 shares; 2025Q3: 16,992 shares; 2025Q4: 21,739 shares 21,739$3.41M0.13%+4,747Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 6,911 shares; 2025Q1: 7,197 shares; 2025Q2: 7,909 shares; 2025Q3: 10,920 shares; 2025Q4: 14,933 shares 14,933$3.36M0.13%+4,013Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,088 shares; 2024Q4: 472,812 shares; 2025Q1: 118,263 shares; 2025Q2: 116,103 shares; 2025Q3: 111,567 shares; 2025Q4: 107,463 shares 107,463$3.17M0.12%-4,104Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,614 shares; 2024Q4: 49,360 shares; 2025Q1: 50,190 shares; 2025Q2: 18,029 shares; 2025Q3: 21,604 shares; 2025Q4: 20,280 shares 20,280$3.01M0.12%-1,324Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,859 shares; 2024Q4: 14,189 shares; 2025Q1: 90,436 shares; 2025Q2: 87,848 shares; 2025Q3: 52,092 shares; 2025Q4: 34,358 shares 34,358$2.94M0.11%-17,734Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,344 shares; 2024Q4: 14,734 shares; 2025Q1: 14,421 shares; 2025Q2: 13,563 shares; 2025Q3: 12,759 shares; 2025Q4: 7,792 shares 7,792$2.75M0.11%-4,967Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,792 shares; 2025Q2: 31,508 shares; 2025Q3: 43,057 shares; 2025Q4: 30,470 shares 30,470$2.74M0.11%-12,587Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,530 shares; 2024Q4: 83,242 shares; 2025Q1: 61,983 shares; 2025Q2: 57,196 shares; 2025Q3: 84,034 shares; 2025Q4: 40,343 shares 40,343$2.71M0.11%-43,691Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,425 shares; 2024Q4: 72,093 shares; 2025Q1: 50,960 shares; 2025Q2: 39,250 shares; 2025Q3: 37,417 shares; 2025Q4: 32,929 shares 32,929$2.7M0.11%-4,488Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,235 shares; 2025Q1: 36,184 shares; 2025Q2: 41,826 shares; 2025Q3: 39,132 shares; 2025Q4: 35,091 shares 35,091$2.59M0.1%-4,041Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 316,262 shares; 2025Q4: 339,932 shares 339,932$2.43M0.09%+23,670Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,200 shares; 2025Q1: 78,260 shares; 2025Q2: 106,396 shares; 2025Q3: 99,532 shares; 2025Q4: 108,031 shares 108,031$2.42M0.09%+8,499Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,387 shares; 2024Q4: 13,939 shares; 2025Q1: 14,198 shares; 2025Q2: 15,711 shares; 2025Q3: 20,603 shares; 2025Q4: 27,909 shares 27,909$2.41M0.09%+7,306Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,217 shares; 2024Q4: 63,177 shares; 2025Q1: 87,640 shares; 2025Q2: 101,910 shares; 2025Q3: 49,788 shares; 2025Q4: 68,135 shares 68,135$2.34M0.09%+18,347Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,434 shares; 2024Q4: 15,796 shares; 2025Q1: 15,310 shares; 2025Q2: 11,753 shares; 2025Q3: 18,555 shares; 2025Q4: 10,339 shares 10,339$2.25M0.09%-8,216Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,580 shares; 2025Q1: 52,077 shares; 2025Q2: 48,921 shares; 2025Q3: 30,936 shares; 2025Q4: 38,001 shares 38,001$2.19M0.09%+7,065Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 8,480 shares; 2025Q1: 12,506 shares; 2025Q2: 11,755 shares; 2025Q3: 11,005 shares; 2025Q4: 9,754 shares 9,754$2.17M0.08%-1,251Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,944 shares; 2024Q4: 93,814 shares; 2025Q1: 89,304 shares; 2025Q2: 83,892 shares; 2025Q3: 78,480 shares; 2025Q4: 70,362 shares 70,362$2.07M0.08%-8,118Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,112 shares; 2024Q4: 37,635 shares; 2025Q1: 35,990 shares; 2025Q2: 25,032 shares; 2025Q3: 23,523 shares; 2025Q4: 28,256 shares 28,256$2.04M0.08%+4,733Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,240 shares; 2024Q4: 51,166 shares; 2025Q1: 49,591 shares; 2025Q2: 92,586 shares; 2025Q3: 46,950 shares; 2025Q4: 31,927 shares 31,927$2.04M0.08%-15,023Timeline
ADMAADMA BIOLOGICS 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: 107,589 shares 107,589$1.96M0.08%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,188 shares; 2025Q4: 24,380 shares 24,380$1.76M0.07%-2,808Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,761 shares 11,761$1.74M0.07%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,649 shares; 2024Q4: 48,448 shares; 2025Q1: 84,473 shares; 2025Q2: 167,448 shares; 2025Q3: 82,600 shares; 2025Q4: 72,448 shares 72,448$1.67M0.06%-10,152Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,516 shares; 2024Q4: 59,012 shares; 2025Q1: 56,726 shares; 2025Q2: 53,384 shares; 2025Q3: 50,173 shares; 2025Q4: 45,222 shares 45,222$1.66M0.06%-4,951Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 29,603 shares; 2025Q1: 28,283 shares; 2025Q2: 26,593 shares; 2025Q3: 24,928 shares; 2025Q4: 22,472 shares 22,472$1.61M0.06%-2,456Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,368 shares; 2024Q4: 89,606 shares; 2025Q1: 85,301 shares; 2025Q2: 60,555 shares; 2025Q3: 56,649 shares; 2025Q4: 46,254 shares 46,254$1.58M0.06%-10,395Timeline
Kerry Group PLCKerry 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: not reported; 2025Q4: 18,097 shares 18,097$1.57M0.06%new
SYYSYSCO 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: 13,526 shares; 2025Q4: 13,843 shares 13,843$1.02M0.04%+317Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,640 shares; 2024Q4: 58,120 shares; 2025Q1: 55,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,595 shares 37,595$964K0.04%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,072 shares; 2024Q4: 11,767 shares; 2025Q1: 14,075 shares; 2025Q2: 15,862 shares; 2025Q3: 16,055 shares; 2025Q4: 15,102 shares 15,102$906K0.04%-953Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,058 shares; 2025Q1: 1,196 shares; 2025Q2: 1,283 shares; 2025Q3: 1,416 shares; 2025Q4: 1,456 shares 1,456$881K0.03%+40Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,230 shares; 2024Q4: 96,913 shares; 2025Q1: 93,653 shares; 2025Q2: 29,186 shares; 2025Q3: 27,434 shares; 2025Q4: 24,725 shares 24,725$867K0.03%-2,709Timeline
WRBYWARBY PARKER 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: 39,520 shares 39,520$861K0.03%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,037 shares; 2025Q1: 1,182 shares; 2025Q2: 1,271 shares; 2025Q3: 1,276 shares; 2025Q4: 1,218 shares 1,218$745K0.03%-58Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,634 shares; 2025Q1: 2,940 shares; 2025Q2: 3,138 shares; 2025Q3: 3,843 shares; 2025Q4: 3,755 shares 3,755$671K0.03%-88Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 7,616 shares; 2025Q1: 8,679 shares; 2025Q2: 9,547 shares; 2025Q3: 9,552 shares; 2025Q4: 9,671 shares 9,671$648K0.03%+119Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,776 shares; 2025Q1: 2,025 shares; 2025Q2: 1,984 shares; 2025Q3: 1,976 shares; 2025Q4: 1,915 shares 1,915$620K0.02%-61Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 8,788 shares; 2025Q1: 9,935 shares; 2025Q2: 9,722 shares; 2025Q3: 10,157 shares; 2025Q4: 11,075 shares 11,075$594K0.02%+918Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,580 shares; 2025Q1: 2,841 shares; 2025Q2: 2,781 shares; 2025Q3: 2,784 shares; 2025Q4: 2,709 shares 2,709$578K0.02%-75Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,703 shares; 2024Q4: 15,803 shares; 2025Q1: 18,844 shares; 2025Q2: 20,934 shares; 2025Q3: 23,261 shares; 2025Q4: 22,328 shares 22,328$578K0.02%-933Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,588 shares; 2024Q4: 12,142 shares; 2025Q1: 9,332 shares; 2025Q2: 9,042 shares; 2025Q3: 16,218 shares; 2025Q4: 16,096 shares 16,096$571K0.02%-122Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,556 shares; 2025Q1: 1,769 shares; 2025Q2: 1,918 shares; 2025Q3: 1,995 shares; 2025Q4: 2,002 shares 2,002$569K0.02%+7Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 880 shares; 2025Q1: 1,012 shares; 2025Q2: 1,105 shares; 2025Q3: 1,050 shares; 2025Q4: 1,001 shares 1,001$553K0.02%-49Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 4,165 shares; 2025Q1: 4,404 shares; 2025Q2: 5,019 shares; 2025Q3: 2,309 shares; 2025Q4: 2,183 shares 2,183$551K0.02%-126Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 890 shares; 2025Q1: 1,005 shares; 2025Q2: 975 shares; 2025Q3: 986 shares; 2025Q4: 977 shares 977$541K0.02%-9Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,396 shares; 2025Q1: 3,843 shares; 2025Q2: 3,761 shares; 2025Q3: 3,777 shares; 2025Q4: 3,791 shares 3,791$540K0.02%+14Timeline
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: 18,235 shares; 2025Q2: 17,667 shares; 2025Q3: 19,475 shares; 2025Q4: 20,343 shares 20,343$533K0.02%+868Timeline
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: 553 shares 553$516K0.02%newTimeline
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: not reported; 2025Q4: 13,110 shares 13,110$490K0.02%newTimeline
MEDPMEDPACE 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: 825 shares; 2025Q4: 866 shares 866$486K0.02%+41Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 3,197 shares; 2025Q1: 3,709 shares; 2025Q2: 4,102 shares; 2025Q3: 3,947 shares; 2025Q4: 3,892 shares 3,892$483K0.02%-55Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,363 shares; 2024Q4: 25,647 shares; 2025Q1: 26,971 shares; 2025Q2: 29,292 shares; 2025Q3: 39,155 shares; 2025Q4: 12,645 shares 12,645$480K0.02%-26,510Timeline
ALABASTERA LABS 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: 2,707 shares; 2025Q4: 2,826 shares 2,826$470K0.02%+119Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,278 shares; 2025Q1: not reported; 2025Q2: 2,497 shares; 2025Q3: 2,537 shares; 2025Q4: 2,540 shares 2,540$469K0.02%+3Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,576 shares; 2025Q1: 1,780 shares; 2025Q2: 1,726 shares; 2025Q3: 1,746 shares; 2025Q4: 1,787 shares 1,787$467K0.02%+41Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,603 shares; 2025Q1: 1,812 shares; 2025Q2: 7,024 shares; 2025Q3: 7,250 shares; 2025Q4: 7,126 shares 7,126$458K0.02%-124Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 4,880 shares; 2025Q1: 5,775 shares; 2025Q2: 6,448 shares; 2025Q3: 6,550 shares; 2025Q4: 6,581 shares 6,581$450K0.02%+31Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 6,394 shares; 2025Q1: 7,356 shares; 2025Q2: 52,891 shares; 2025Q3: 51,020 shares; 2025Q4: 8,686 shares 8,686$449K0.02%-42,334Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 4,133 shares; 2025Q1: 6,809 shares; 2025Q2: 7,497 shares; 2025Q3: 2,388 shares; 2025Q4: 2,541 shares 2,541$447K0.02%+153Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 189 shares; 2025Q1: 212 shares; 2025Q2: 206 shares; 2025Q3: 207 shares; 2025Q4: 201 shares 201$432K0.02%-6Timeline
ROKUROKU 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: 2,353 shares; 2025Q3: 3,992 shares; 2025Q4: 3,949 shares 3,949$428K0.02%-43Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 2,198 shares; 2025Q1: 2,516 shares; 2025Q2: 2,684 shares; 2025Q3: 2,659 shares; 2025Q4: 1,666 shares 1,666$418K0.02%-993Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 5,362 shares; 2025Q1: 6,047 shares; 2025Q2: 6,548 shares; 2025Q3: 4,041 shares; 2025Q4: 3,934 shares 3,934$393K0.02%-107Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,706 shares; 2025Q1: 7,745 shares; 2025Q2: 8,600 shares; 2025Q3: 8,279 shares; 2025Q4: 8,816 shares 8,816$386K0.02%+537Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,259 shares; 2025Q1: 2,538 shares; 2025Q2: 2,460 shares; 2025Q3: 2,499 shares; 2025Q4: 2,675 shares 2,675$380K0.01%+176Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 6,193 shares; 2025Q1: 7,533 shares; 2025Q2: 8,396 shares; 2025Q3: 8,248 shares; 2025Q4: 8,244 shares 8,244$371K0.01%-4Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,997 shares; 2025Q1: 3,436 shares; 2025Q2: 3,777 shares; 2025Q3: 3,728 shares; 2025Q4: 3,517 shares 3,517$366K0.01%-211Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,630 shares; 2025Q1: 1,875 shares; 2025Q2: 2,024 shares; 2025Q3: 2,083 shares; 2025Q4: 2,004 shares 2,004$366K0.01%-79Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 45 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 47 shares; 2025Q4: 49 shares 49$357K0.01%+2Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,781 shares; 2025Q1: 4,306 shares; 2025Q2: 4,662 shares; 2025Q3: 4,614 shares; 2025Q4: 4,488 shares 4,488$356K0.01%-126Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 5,334 shares; 2025Q1: 2,634 shares; 2025Q2: 2,552 shares; 2025Q3: 2,504 shares; 2025Q4: 2,648 shares 2,648$347K0.01%+144Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,450 shares; 2025Q2: 4,921 shares; 2025Q3: 4,854 shares; 2025Q4: 4,891 shares 4,891$340K0.01%+37Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 3,648 shares; 2025Q1: 4,099 shares; 2025Q2: 3,971 shares; 2025Q3: 3,977 shares; 2025Q4: 3,866 shares 3,866$338K0.01%-111Timeline
HASHASBRO 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: 3,801 shares; 2025Q4: 4,062 shares 4,062$333K0.01%+261Timeline
ASTSAST SPACEMOBILE 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: 4,426 shares 4,426$321K0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,644 shares; 2025Q1: 1,845 shares; 2025Q2: 1,789 shares; 2025Q3: 1,821 shares; 2025Q4: 1,772 shares 1,772$307K0.01%-49Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 740 shares; 2025Q2: 800 shares; 2025Q3: 768 shares; 2025Q4: 736 shares 736$307K0.01%-32Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,099 shares; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: not reported; 2025Q4: 1,946 shares 1,946$304K0.01%newTimeline
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: 6,880 shares; 2025Q4: 6,867 shares 6,867$303K0.01%-13Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,341 shares; 2025Q1: 1,559 shares; 2025Q2: 1,677 shares; 2025Q3: 1,778 shares; 2025Q4: 1,726 shares 1,726$299K0.01%-52Timeline
FIVEFIVE BELOW 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: 1,566 shares; 2025Q4: 1,538 shares 1,538$290K0.01%-28Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,952 shares; 2025Q1: 4,459 shares; 2025Q2: 4,321 shares; 2025Q3: 4,370 shares; 2025Q4: 4,252 shares 4,252$290K0.01%-118Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: 4,015 shares; 2025Q2: 3,891 shares; 2025Q3: 3,913 shares; 2025Q4: 4,194 shares 4,194$286K0.01%+281Timeline
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: not reported; 2025Q4: 2,677 shares 2,677$285K0.01%newTimeline
MTZMASTEC 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: 1,259 shares; 2025Q3: 1,264 shares; 2025Q4: 1,311 shares 1,311$285K0.01%+47Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,051 shares 10,051$279K0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,732 shares; 2025Q1: 3,020 shares; 2025Q2: 2,926 shares; 2025Q3: 2,902 shares; 2025Q4: 3,008 shares 3,008$262K0.01%+106Timeline
BBIOBRIDGEBIO PHARMA 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: 3,403 shares 3,403$260K0.01%newTimeline
SFMSPROUTS FMRS MKT 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: 3,174 shares 3,174$253K0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,714 shares; 2025Q1: 1,949 shares; 2025Q2: 1,889 shares; 2025Q3: 1,917 shares; 2025Q4: 1,860 shares 1,860$253K0.01%-57Timeline
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: 2,887 shares; 2025Q2: 2,797 shares; 2025Q3: 2,870 shares; 2025Q4: 2,923 shares 2,923$253K0.01%+53Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 822 shares; 2025Q1: 955 shares; 2025Q2: 1,048 shares; 2025Q3: 1,058 shares; 2025Q4: 1,069 shares 1,069$249K0.01%+11Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,847 shares; 2025Q2: 7,568 shares; 2025Q3: 8,196 shares; 2025Q4: 7,562 shares 7,562$244K0.01%-634Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 31,800 shares; 2025Q1: 30,275 shares; 2025Q2: 80,275 shares; 2025Q3: 63,282 shares; 2025Q4: 9,050 shares 9,050$242K0.01%-54,232Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,414 shares; 2025Q1: not reported; 2025Q2: 1,527 shares; 2025Q3: 1,555 shares; 2025Q4: 1,505 shares 1,505$241K0.01%-50Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,013 shares; 2025Q1: 6,798 shares; 2025Q2: 6,586 shares; 2025Q3: 6,754 shares; 2025Q4: 7,300 shares 7,300$241K0.01%+546Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,249 shares; 2025Q1: 2,458 shares; 2025Q2: 2,667 shares; 2025Q3: 1,615 shares; 2025Q4: 1,693 shares 1,693$240K0.01%+78Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,072 shares 3,072$235K0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,244 shares 2,244$229K0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,407 shares; 2025Q4: 4,761 shares 4,761$227K0.01%+354Timeline
RBCRBC BEARINGS 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: 506 shares 506$227K0.01%newTimeline
TTCTORO 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: 2,781 shares; 2025Q4: 2,761 shares 2,761$217K0.01%-20Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 5,775 shares; 2025Q1: 6,594 shares; 2025Q2: 7,200 shares; 2025Q3: 7,016 shares; 2025Q4: 6,970 shares 6,970$210K0.01%-46Timeline
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: 2,630 shares 2,630$208K0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,359 shares; 2025Q4: 3,269 shares 3,269$203K0.01%-90Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,798 shares; 2024Q4: 13,312 shares; 2025Q1: 13,353 shares; 2025Q2: 65,035 shares; 2025Q3: 32,019 shares; 2025Q4: 3,387 shares 3,387$201K0.01%-28,632Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,208 shares; 2024Q4: 171,448 shares; 2025Q1: 157,278 shares; 2025Q2: 33,469 shares; 2025Q3: not reported; 2025Q4: 2,302 shares 2,302$201K0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 759 shares; 2025Q1: 854 shares; 2025Q2: 828 shares; 2025Q3: 828 shares; 2025Q4: 826 shares 826$201K0.01%-2Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,353 shares; 2024Q4: 412,179 shares; 2025Q1: 235,542 shares; 2025Q2: 186,209 shares; 2025Q3: 138,199 shares; 2025Q4: 12,929 shares 12,929$163K0.01%-125,270Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,926 shares; 2025Q2: 12,005 shares; 2025Q3: 13,275 shares; 2025Q4: 12,637 shares 12,637$62.8K<0.01%-638Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,760 shares 10,760$29.4K<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
SCHWCHARLES SCHWAB CORP (THE)125,315$12Mshares
CEGCONSTELLATION ENERGY CORP21,565$7.1Mshares
EAELECTRONIC ARTS INC20,239$4.08Mshares
MPWRMONOLITHIC PWR SYS INC3,757$3.46Mshares
WBDWARNER BROS DISCOVERY INC167,575$3.27Mshares
PAYXPAYCHEX INC24,097$3.05Mshares
CSLCARLISLE COS INC7,228$2.38Mshares
NOGNORTHERN OIL & GAS INC93,439$2.32Mshares
Kerry Group PLCKerry Group PLC18,781$1.7Mshares
GNTXGENTEX CORP51,249$1.45Mshares
AVAVAEROVIRONMENT INC811$255Kshares
ELFE L F BEAUTY INC1,853$245Kshares
CELHCELSIUS HLDGS INC4,200$241Kshares
DUOLDUOLINGO INC746$240Kshares
HLIHOULIHAN LOKEY INC1,146$235Kshares
DOCSDOXIMITY INC3,050$223Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS1,688$217Kshares
ACHRARCHER AVIATION INC10,502$101Kshares

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 0001104659-26-013232 base2026-02-11acceptance time not in the bulk data set