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NEOS Investment Management LLC

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13F filer, CIK 2001019, Westport, CT

NEOS Investment Management LLC reported $17,286,479,366 across 650 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 40.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001028

Period
2025-12-31
Reported value
$17.3B
Holdings
650
Top 10 weight
40.89%
New
42
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,549,077$289M
AAPLadded+947,822$258M
MSFTadded+476,534$230M
NFLXadded+2,122,240$199M
METAadded+242,808$160M

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
AVGOreduced-79,538-$27.5M
HODLreduced-625,528-$15.5M
BIIBreduced-40,767-$7.17M
ONreduced-129,562-$7.02M
GFSexited-184,765-$6.62M

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 0001172661-26-001028, largest first. % of portfolio is the value over $17,286,479,366, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,553 shares; 2024Q4: 30,917 shares; 2025Q1: 37,161 shares; 2025Q2: 46,076 shares; 2025Q3: 67,444 shares; 2025Q4: 79,806 shares 79,806$1.53M0.01%+12,362Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,895 shares; 2025Q2: 4,144 shares; 2025Q3: 8,401 shares; 2025Q4: 12,031 shares 12,031$1.52M0.01%+3,630Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 8,329 shares; 2025Q1: 28,612 shares; 2025Q2: 46,081 shares; 2025Q3: 30,225 shares; 2025Q4: 36,597 shares 36,597$1.52M0.01%+6,372Timeline
ZZILLOW 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: 3,431 shares; 2025Q2: 7,580 shares; 2025Q3: 15,336 shares; 2025Q4: 21,936 shares 21,936$1.5M0.01%+6,600Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest 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: 46,580 shares 46,580$1.49M0.01%newTimeline
DTMDT MIDSTREAM 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: 12,376 shares 12,376$1.48M0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,557 shares; 2025Q1: 59,146 shares; 2025Q2: 81,112 shares; 2025Q3: 44,732 shares; 2025Q4: 77,775 shares 77,775$1.48M0.01%+33,043Timeline
MPLXMPLX LPQuarterly shares; oldest 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: 27,133 shares 27,133$1.45M0.01%newTimeline
ICLRICON PUB LTD 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: 3,959 shares; 2025Q3: 6,429 shares; 2025Q4: 7,897 shares 7,897$1.44M0.01%+1,468Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,397 shares; 2024Q4: 6,350 shares; 2025Q1: 5,099 shares; 2025Q2: 4,565 shares; 2025Q3: 4,402 shares; 2025Q4: 5,057 shares 5,057$1.44M0.01%+655Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,860 shares; 2024Q4: 27,083 shares; 2025Q1: 32,470 shares; 2025Q2: 39,608 shares; 2025Q3: 53,751 shares; 2025Q4: 63,662 shares 63,662$1.42M0.01%+9,911Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 11,139 shares; 2025Q1: 13,663 shares; 2025Q2: 17,247 shares; 2025Q3: 28,163 shares; 2025Q4: 36,527 shares 36,527$1.41M0.01%+8,364Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,804 shares; 2025Q2: 15,035 shares; 2025Q3: 30,531 shares; 2025Q4: 43,731 shares 43,731$1.4M0.01%+13,200Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 6,252 shares; 2025Q1: 7,507 shares; 2025Q2: 9,296 shares; 2025Q3: 14,641 shares; 2025Q4: 17,126 shares 17,126$1.4M0.01%+2,485Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 6,018 shares; 2025Q1: 7,269 shares; 2025Q2: 9,052 shares; 2025Q3: 12,971 shares; 2025Q4: 15,445 shares 15,445$1.38M0.01%+2,474Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,908 shares; 2024Q4: 25,765 shares; 2025Q1: 20,049 shares; 2025Q2: 25,404 shares; 2025Q3: 38,662 shares; 2025Q4: 46,095 shares 46,095$1.36M0.01%+7,433Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,690 shares; 2025Q2: 17,262 shares; 2025Q3: 26,028 shares; 2025Q4: 31,339 shares 31,339$1.36M0.01%+5,311Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 7,326 shares; 2025Q2: 9,115 shares; 2025Q3: 13,003 shares; 2025Q4: 15,492 shares 15,492$1.35M0.01%+2,489Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,340 shares; 2025Q2: 42,802 shares; 2025Q3: 86,968 shares; 2025Q4: 124,588 shares 124,588$1.34M0.01%+37,620Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,262 shares; 2025Q2: 58,835 shares; 2025Q3: 62,067 shares; 2025Q4: 75,165 shares 75,165$1.33M0.01%+13,098Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 16,232 shares; 2025Q1: 19,982 shares; 2025Q2: 23,803 shares; 2025Q3: 30,788 shares; 2025Q4: 35,736 shares 35,736$1.3M0.01%+4,948Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 5,808 shares; 2025Q1: 7,059 shares; 2025Q2: 8,842 shares; 2025Q3: 13,239 shares; 2025Q4: 15,713 shares 15,713$1.29M0.01%+2,474Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,291 shares; 2024Q4: 26,509 shares; 2025Q1: 32,770 shares; 2025Q2: 41,685 shares; 2025Q3: 60,896 shares; 2025Q4: 73,677 shares 73,677$1.28M0.01%+12,781Timeline
URGNUROGEN PHARMA 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: 50,458 shares; 2025Q4: 53,576 shares 53,576$1.25M0.01%+3,118Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 7,326 shares; 2025Q2: 9,115 shares; 2025Q3: 14,260 shares; 2025Q4: 16,745 shares 16,745$1.24M0.01%+2,485Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,411 shares; 2025Q3: 4,862 shares; 2025Q4: 6,952 shares 6,952$1.24M0.01%+2,090Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 6,359 shares; 2025Q1: 7,609 shares; 2025Q2: 9,392 shares; 2025Q3: 12,860 shares; 2025Q4: 15,338 shares 15,338$1.22M0.01%+2,478Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,622 shares; 2025Q2: 4,604 shares; 2025Q3: 8,950 shares; 2025Q4: 12,155 shares 12,155$1.21M0.01%+3,205Timeline
REXRREXFORD INDL RLTY 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: 10,725 shares; 2025Q3: 21,706 shares; 2025Q4: 31,056 shares 31,056$1.2M0.01%+9,350Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 4,598 shares; 2025Q1: 2,922 shares; 2025Q2: 2,753 shares; 2025Q3: 2,031 shares; 2025Q4: 1,410 shares 1,410$1.19M0.01%-621Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 15,743 shares; 2025Q1: 19,496 shares; 2025Q2: 23,323 shares; 2025Q3: 31,485 shares; 2025Q4: 36,448 shares 36,448$1.18M0.01%+4,963Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 4,145 shares; 2025Q1: 3,235 shares; 2025Q2: 2,944 shares; 2025Q3: 4,246 shares; 2025Q4: 4,253 shares 4,253$1.17M0.01%+7Timeline
AMANTERO MIDSTREAM 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: 64,464 shares 64,464$1.15M0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,170 shares 45,170$1.13M0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,535 shares; 2024Q4: 16,263 shares; 2025Q1: 20,018 shares; 2025Q2: 25,373 shares; 2025Q3: 38,488 shares; 2025Q4: 45,921 shares 45,921$1.12M0.01%+7,433Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,886 shares; 2025Q2: 10,803 shares; 2025Q3: 21,913 shares; 2025Q4: 31,373 shares 31,373$1.11M0.01%+9,460Timeline
ANABANAPTYSBIO 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: 11,404 shares; 2025Q3: 10,975 shares; 2025Q4: 22,895 shares 22,895$1.11M0.01%+11,920Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,917 shares; 2025Q2: 14,893 shares; 2025Q3: 14,437 shares; 2025Q4: 14,728 shares 14,728$1.11M0.01%+291Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest 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: 20,740 shares 20,740$1.11M0.01%newTimeline
BRXBRIXMOR PPTY 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: 14,523 shares; 2025Q3: 29,503 shares; 2025Q4: 42,263 shares 42,263$1.11M0.01%+12,760Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 7,326 shares; 2025Q2: 9,115 shares; 2025Q3: 13,528 shares; 2025Q4: 16,017 shares 16,017$1.11M0.01%+2,489Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,384 shares; 2025Q1: 14,902 shares; 2025Q2: 18,486 shares; 2025Q3: 29,045 shares; 2025Q4: 37,827 shares 37,827$1.11M0.01%+8,782Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 16,532 shares; 2025Q1: 20,287 shares; 2025Q2: 25,636 shares; 2025Q3: 38,488 shares; 2025Q4: 45,906 shares 45,906$1.11M0.01%+7,418Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 6,076 shares; 2025Q1: 7,331 shares; 2025Q2: 9,120 shares; 2025Q3: 13,706 shares; 2025Q4: 16,195 shares 16,195$1.08M0.01%+2,489Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 15,895 shares; 2025Q1: 19,648 shares; 2025Q2: 24,997 shares; 2025Q3: 37,282 shares; 2025Q4: 44,530 shares 44,530$1.06M0.01%+7,248Timeline
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: 5,099 shares; 2025Q3: 10,275 shares; 2025Q4: 14,675 shares 14,675$1.06M0.01%+4,400Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,345 shares 41,345$1.04M0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,254 shares; 2025Q3: 12,704 shares; 2025Q4: 18,204 shares 18,204$1.04M0.01%+5,500Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 7,327 shares; 2025Q2: 9,116 shares; 2025Q3: 13,347 shares; 2025Q4: 16,405 shares 16,405$1.04M0.01%+3,058Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,272 shares; 2024Q4: 16,002 shares; 2025Q1: 19,757 shares; 2025Q2: 25,106 shares; 2025Q3: 35,976 shares; 2025Q4: 43,433 shares 43,433$1.03M0.01%+7,457Timeline
NNNNNN REIT 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: 8,939 shares; 2025Q3: 18,114 shares; 2025Q4: 25,924 shares 25,924$1.03M0.01%+7,810Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,827 shares; 2025Q1: 7,079 shares; 2025Q2: 8,862 shares; 2025Q3: 13,289 shares; 2025Q4: 15,763 shares 15,763$1.02M0.01%+2,474Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 681 shares; 2025Q1: 681 shares; 2025Q2: 681 shares; 2025Q3: 1,633 shares; 2025Q4: 1,633 shares 1,633$988K0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,716 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares 2,004$973K0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 933 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 1,121 shares; 2025Q4: 3,363 shares 3,363$966K0.01%+2,242Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,725 shares 26,725$963K0.01%newTimeline
TKOTKO GROUP 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: 4,100 shares; 2025Q2: 4,106 shares; 2025Q3: 4,580 shares; 2025Q4: 4,595 shares 4,595$960K0.01%+15Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,290 shares; 2024Q4: 64,655 shares; 2025Q1: 89,110 shares; 2025Q2: 97,150 shares; 2025Q3: 93,465 shares; 2025Q4: 113,230 shares 113,230$958K0.01%+19,765Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 11,998 shares; 2025Q1: 18,578 shares; 2025Q2: 9,115 shares; 2025Q3: 13,668 shares; 2025Q4: 16,214 shares 16,214$954K0.01%+2,546Timeline
STAGSTAG INDUSTRIAL 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: 8,841 shares; 2025Q3: 17,887 shares; 2025Q4: 25,587 shares 25,587$941K0.01%+7,700Timeline
XNCRXENCOR 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: 61,362 shares 61,362$939K0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 3,620 shares; 2025Q1: 2,278 shares; 2025Q2: 1,801 shares; 2025Q3: 1,621 shares; 2025Q4: 1,571 shares 1,571$915K0.01%-50Timeline
SKYDPARAMOUNT SKYDANCE 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: 53,890 shares; 2025Q4: 67,084 shares 67,084$899K0.01%+13,194Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,938 shares; 2024Q4: 22,233 shares; 2025Q1: 15,251 shares; 2025Q2: 59,662 shares; 2025Q3: 30,293 shares; 2025Q4: 36,665 shares 36,665$874K0.01%+6,372Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest 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: 47,125 shares 47,125$846K<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,458 shares; 2024Q4: 47,383 shares; 2025Q1: 32,588 shares; 2025Q2: 23,996 shares; 2025Q3: 21,584 shares; 2025Q4: 13,278 shares 13,278$844K<0.01%-8,306Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,782 shares; 2025Q3: 34,084 shares; 2025Q4: 48,824 shares 48,824$828K<0.01%+14,740Timeline
TNKTEEKAY TANKERS 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: 15,437 shares 15,437$825K<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,567 shares; 2024Q4: 36,120 shares; 2025Q1: 10,160 shares; 2025Q2: 11,350 shares; 2025Q3: 10,285 shares; 2025Q4: 8,030 shares 8,030$820K<0.01%-2,255Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,267 shares; 2025Q3: 31,021 shares; 2025Q4: 44,441 shares 44,441$800K<0.01%+13,420Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 301 shares; 2025Q3: 565 shares; 2025Q4: 565 shares 565$788K<0.01%0Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,092 shares; 2024Q4: 11,194 shares; 2025Q1: 15,428 shares; 2025Q2: 22,206 shares; 2025Q3: 21,370 shares; 2025Q4: 22,599 shares 22,599$784K<0.01%+1,229Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,190 shares; 2025Q2: 24,727 shares; 2025Q3: 50,172 shares; 2025Q4: 71,842 shares 71,842$783K<0.01%+21,670Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 6,075 shares; 2025Q1: 7,328 shares; 2025Q2: 9,117 shares; 2025Q3: 14,141 shares; 2025Q4: 16,630 shares 16,630$776K<0.01%+2,489Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,493 shares; 2024Q4: 61,503 shares; 2025Q1: 29,893 shares; 2025Q2: 35,359 shares; 2025Q3: 31,795 shares; 2025Q4: 11,542 shares 11,542$766K<0.01%-20,253Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 25,662 shares; 2025Q1: 28,861 shares; 2025Q2: 28,861 shares; 2025Q3: not reported; 2025Q4: 24,331 shares 24,331$759K<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,835 shares; 2025Q3: 15,849 shares; 2025Q4: 22,669 shares 22,669$754K<0.01%+6,820Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 652 shares; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares 1,428$729K<0.01%0Timeline
NEXTNEXTDECADE 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: 138,108 shares 138,108$728K<0.01%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: 2,041 shares; 2025Q4: 2,037 shares 2,037$693K<0.01%-4Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 966 shares; 2025Q1: 967 shares; 2025Q2: 973 shares; 2025Q3: 2,739 shares; 2025Q4: 2,750 shares 2,750$690K<0.01%+11Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 965 shares; 2025Q1: 966 shares; 2025Q2: 972 shares; 2025Q3: 1,781 shares; 2025Q4: 2,269 shares 2,269$683K<0.01%+488Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,244 shares; 2024Q4: 56,844 shares; 2025Q1: 25,141 shares; 2025Q2: 28,161 shares; 2025Q3: 12,306 shares; 2025Q4: 8,557 shares 8,557$677K<0.01%-3,749Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,875 shares 34,875$675K<0.01%newTimeline
HCMHUTCHMED CHINA 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: 42,565 shares; 2025Q3: 40,959 shares; 2025Q4: 49,573 shares 49,573$661K<0.01%+8,614Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,487 shares 32,487$654K<0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest 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: 18,564 shares 18,564$640K<0.01%newTimeline
JBHTHUNT J B TRANS SVCS 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: 3,257 shares; 2025Q4: 3,268 shares 3,268$635K<0.01%+11Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 6,004 shares; 2025Q1: 7,254 shares; 2025Q2: 9,037 shares; 2025Q3: 12,614 shares; 2025Q4: 15,092 shares 15,092$632K<0.01%+2,478Timeline
CRVSCORVUS 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: 59,202 shares; 2025Q4: 80,893 shares 80,893$623K<0.01%+21,691Timeline
SBRASABRA HEALTH CARE REIT 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: 11,219 shares; 2025Q3: 22,716 shares; 2025Q4: 32,506 shares 32,506$616K<0.01%+9,790Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 83 shares; 2025Q4: 83 shares 83$605K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 965 shares; 2025Q1: 966 shares; 2025Q2: 972 shares; 2025Q3: 2,372 shares; 2025Q4: 2,383 shares 2,383$601K<0.01%+11Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 707 shares; 2025Q1: not reported; 2025Q2: 711 shares; 2025Q3: 1,468 shares; 2025Q4: 2,450 shares 2,450$595K<0.01%+982Timeline
CUZCOUSINS 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: 7,961 shares; 2025Q3: 16,104 shares; 2025Q4: 23,034 shares 23,034$594K<0.01%+6,930Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,805 shares 30,805$590K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 11,835 shares; 2025Q1: 38,315 shares; 2025Q2: 72,114 shares; 2025Q3: not reported; 2025Q4: 49,531 shares 49,531$587K<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 3,002 shares; 2025Q1: 2,998 shares; 2025Q2: 3,010 shares; 2025Q3: 4,447 shares; 2025Q4: 5,636 shares 5,636$584K<0.01%+1,189Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares 1,688$573K<0.01%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 9,580 shares; 2025Q1: 4,543 shares; 2025Q2: 3,949 shares; 2025Q3: 4,482 shares; 2025Q4: 4,342 shares 4,342$565K<0.01%-140Timeline
CMPXCOMPASS 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: 101,676 shares 101,676$546K<0.01%newTimeline
KRCKILROY REALTY 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: 10,170 shares; 2025Q4: 14,570 shares 14,570$544K<0.01%+4,400Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 5,223 shares; 2025Q1: 45,937 shares; 2025Q2: 50,065 shares; 2025Q3: 40,351 shares; 2025Q4: 37,647 shares 37,647$520K<0.01%-2,704Timeline
REPLREPLIMUNE 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: 37,522 shares; 2025Q2: 40,906 shares; 2025Q3: 42,966 shares; 2025Q4: 52,052 shares 52,052$506K<0.01%+9,086Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,846 shares; 2025Q1: 3,904 shares; 2025Q2: 3,904 shares; 2025Q3: 3,658 shares; 2025Q4: 3,548 shares 3,548$503K<0.01%-110Timeline
ZGZILLOW 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: 5,109 shares; 2025Q4: 7,309 shares 7,309$499K<0.01%+2,200Timeline
UHSUNIVERSAL HLTH SVCS 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: 1,287 shares; 2025Q4: 2,286 shares 2,286$498K<0.01%+999Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 990 shares; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares 1,095$497K<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,508 shares; 2024Q4: 20,215 shares; 2025Q1: 19,231 shares; 2025Q2: 19,755 shares; 2025Q3: not reported; 2025Q4: 14,047 shares 14,047$494K<0.01%newTimeline
MRPMILLROSE 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: 11,544 shares; 2025Q4: 16,494 shares 16,494$493K<0.01%+4,950Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 967 shares; 2025Q2: 973 shares; 2025Q3: 2,003 shares; 2025Q4: 2,018 shares 2,018$490K<0.01%+15Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 6,076 shares; 2025Q1: 7,329 shares; 2025Q2: 9,118 shares; 2025Q3: 13,416 shares; 2025Q4: 16,943 shares 16,943$472K<0.01%+3,527Timeline
COLDAMERICOLD REALTY TRUST 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: 12,423 shares; 2025Q3: 25,210 shares; 2025Q4: 36,100 shares 36,100$464K<0.01%+10,890Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest 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: 29,309 shares 29,309$457K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,380 shares; 2025Q4: 15,355 shares 15,355$455K<0.01%-25Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,359 shares 9,359$455K<0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,836 shares; 2025Q1: not reported; 2025Q2: 15,153 shares; 2025Q3: 9,283 shares; 2025Q4: 9,899 shares 9,899$436K<0.01%+616Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,167 shares; 2024Q4: 6,405 shares; 2025Q1: 7,656 shares; 2025Q2: 9,445 shares; 2025Q3: 13,307 shares; 2025Q4: 16,558 shares 16,558$432K<0.01%+3,251Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,305 shares; 2024Q4: 79,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,394 shares 10,394$420K<0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 735 shares; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares 1,199$413K<0.01%0Timeline
DGXQUEST DIAGNOSTICS 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: 2,351 shares; 2025Q4: 2,362 shares 2,362$410K<0.01%+11Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,389 shares; 2024Q4: 57,933 shares; 2025Q1: 58,807 shares; 2025Q2: 58,101 shares; 2025Q3: 22,300 shares; 2025Q4: 8,767 shares 8,767$408K<0.01%-13,533Timeline
GLUEMONTE ROSA 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: 25,137 shares 25,137$394K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,143 shares; 2025Q4: 2,158 shares 2,158$392K<0.01%+15Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest 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: 8,772 shares 8,772$391K<0.01%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,640 shares; 2024Q4: 28,433 shares; 2025Q1: 39,164 shares; 2025Q2: 42,692 shares; 2025Q3: not reported; 2025Q4: 37,519 shares 37,519$388K<0.01%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 19,040 shares; 2025Q1: 6,106 shares; 2025Q2: 4,078 shares; 2025Q3: 3,682 shares; 2025Q4: 1,799 shares 1,799$384K<0.01%-1,883Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,791 shares; 2025Q4: 1,806 shares 1,806$372K<0.01%+15Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,271 shares; 2024Q4: 34,788 shares; 2025Q1: 16,457 shares; 2025Q2: 17,493 shares; 2025Q3: 16,833 shares; 2025Q4: 20,373 shares 20,373$364K<0.01%+3,540Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 827 shares; 2025Q1: 827 shares; 2025Q2: 831 shares; 2025Q3: 1,417 shares; 2025Q4: 1,417 shares 1,417$362K<0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE 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: 2,209 shares; 2025Q4: 2,224 shares 2,224$358K<0.01%+15Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,708 shares; 2025Q4: 1,723 shares 1,723$353K<0.01%+15Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,105 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 1,207 shares; 2025Q4: 1,207 shares 1,207$346K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 1,090 shares; 2025Q4: 1,143 shares 1,143$332K<0.01%+53Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 5,376 shares 5,376$319K<0.01%newTimeline
GLGLOBE LIFE 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: 2,236 shares; 2025Q4: 2,251 shares 2,251$315K<0.01%+15Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 803 shares; 2025Q1: 802 shares; 2025Q2: 806 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares 1,693$294K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,984 shares; 2024Q4: 28,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,764 shares; 2025Q4: 1,779 shares 1,779$283K<0.01%+15Timeline
SJMSMUCKER J M 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: 2,876 shares; 2025Q4: 2,887 shares 2,887$282K<0.01%+11Timeline
LINELINEAGE 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: 5,608 shares; 2025Q4: 8,028 shares 8,028$281K<0.01%+2,420Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 662 shares; 2025Q4: 662 shares 662$276K<0.01%0Timeline
JKHYHENRY JACK & ASSOC 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: 1,492 shares; 2025Q4: 1,507 shares 1,507$275K<0.01%+15Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,077 shares; 2025Q4: 1,076 shares 1,076$259K<0.01%-1Timeline
RVTYREVVITY 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: 2,645 shares; 2025Q4: 2,656 shares 2,656$257K<0.01%+11Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,340 shares; 2025Q4: 1,355 shares 1,355$241K<0.01%+15Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,498 shares; 2024Q4: 89,529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,463 shares 6,463$235K<0.01%newTimeline
AIZASSURANT 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: 968 shares; 2025Q4: 966 shares 966$233K<0.01%-2Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,476 shares; 2025Q1: 40,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,269 shares 28,269$231K<0.01%newTimeline
WYNNWYNN RESORTS 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: 1,695 shares; 2025Q4: 1,710 shares 1,710$206K<0.01%+15Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,214 shares; 2024Q4: 127,826 shares; 2025Q1: 26,537 shares; 2025Q2: 24,053 shares; 2025Q3: 14,720 shares; 2025Q4: 14,260 shares 14,260$128K<0.01%-460Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GFSGLOBALFOUNDRIES INC184,765$6.62Mshares
CLHCLEAN HARBORS INC22,874$5.31Mshares
MERUS N VMERUS N V33,134$3.12Mshares
KKELLANOVA24,651$2.02Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS48,908$1.37Mshares
ELVNENLIVEN THERAPEUTICS INC40,314$825Kshares
LKQLKQ CORP26,145$798Kshares
CPCANADIAN PACIFIC KANSAS CITY9,739$725Kshares
ENTGENTEGRIS INC7,312$676Kshares
MIRMMIRUM PHARMACEUTICALS INC8,957$657Kshares
KMXCARMAX INC13,334$598Kshares
RNAMAVIDITY BIOSCIENCES INC11,978$522Kshares
AAPGASCENTAGE PHARMA GROUP INTL10,385$412Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC173,872$377Kshares
QUREUNIQURE NV6,250$365Kshares
AKROAKERO THERAPEUTICS INC6,632$315Kshares
ILMNILLUMINA INC3,144$299Kshares
AUTLAUTOLUS THERAPEUTICS LTD115,823$189Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I19,542$138Kshares
DBRGDIGITALBRIDGE GROUP INC10,040$117Kshares

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 0001172661-26-001028 base2026-02-17acceptance time not in the bulk data set