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OAK RIDGE INVESTMENTS LLC

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13F filer, CIK 1054554, Chicago, IL

OAK RIDGE INVESTMENTS LLC reported $1,649,880,954 across 178 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 59.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000295

Period
2025-12-31
Reported value
$1.65B
Holdings
178
Top 10 weight
59.25%
New
21
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+218,607$20.5M
NVDAadded+72,457$13.5M
GEVnew+18,975$12.4M
MSFTadded+23,602$11.4M
UBERadded+132,500$10.8M

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
TMUSexited-63,366-$15.2M
ANETexited-68,839-$10M
ICEexited-47,620-$8.02M
MRSHexited-32,841-$6.62M
ORLYreduced-70,369-$6.42M

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 0001172661-26-000295, largest first. % of portfolio is the value over $1,649,880,954, 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: 827,306 shares; 2024Q4: 880,068 shares; 2025Q1: 892,342 shares; 2025Q2: 950,301 shares; 2025Q3: 970,860 shares; 2025Q4: 1,043,317 shares 1,043,317$195M11.79%+72,457Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,534 shares; 2024Q4: 279,468 shares; 2025Q1: 293,887 shares; 2025Q2: 323,172 shares; 2025Q3: 330,184 shares; 2025Q4: 353,786 shares 353,786$171M10.37%+23,602Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,411 shares; 2024Q4: 510,813 shares; 2025Q1: 536,740 shares; 2025Q2: 542,495 shares; 2025Q3: 553,158 shares; 2025Q4: 592,599 shares 592,599$161M9.76%+39,441Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,905 shares; 2024Q4: 344,705 shares; 2025Q1: 364,017 shares; 2025Q2: 318,993 shares; 2025Q3: 325,213 shares; 2025Q4: 352,857 shares 352,857$81.4M4.94%+27,644Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,014 shares; 2024Q4: 223,636 shares; 2025Q1: 235,446 shares; 2025Q2: 236,769 shares; 2025Q3: 241,049 shares; 2025Q4: 256,717 shares 256,717$80.6M4.88%+15,668Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,357 shares; 2024Q4: 194,123 shares; 2025Q1: 204,440 shares; 2025Q2: 207,064 shares; 2025Q3: 211,509 shares; 2025Q4: 230,433 shares 230,433$79.8M4.83%+18,924Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,042 shares; 2024Q4: 55,243 shares; 2025Q1: 58,613 shares; 2025Q2: 59,415 shares; 2025Q3: 60,848 shares; 2025Q4: 65,782 shares 65,782$70.7M4.28%+4,934Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,615 shares; 2024Q4: 81,381 shares; 2025Q1: 99,815 shares; 2025Q2: 93,083 shares; 2025Q3: 94,956 shares; 2025Q4: 102,185 shares 102,185$67.5M4.09%+7,229Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,503 shares; 2024Q4: 40,815 shares; 2025Q1: 78,616 shares; 2025Q2: 79,584 shares; 2025Q3: 83,380 shares; 2025Q4: 88,813 shares 88,813$39.9M2.42%+5,433Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,258 shares; 2024Q4: 75,456 shares; 2025Q1: 79,236 shares; 2025Q2: 80,057 shares; 2025Q3: 81,571 shares; 2025Q4: 88,244 shares 88,244$30.9M1.88%+6,673Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,586 shares; 2024Q4: 150,022 shares; 2025Q1: 157,395 shares; 2025Q2: 70,686 shares; 2025Q3: 70,971 shares; 2025Q4: 79,096 shares 79,096$24.8M1.5%+8,125Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,018 shares; 2024Q4: 36,063 shares; 2025Q1: 37,951 shares; 2025Q2: 38,371 shares; 2025Q3: 39,139 shares; 2025Q4: 42,168 shares 42,168$24.1M1.46%+3,029Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 40,754 shares; 2025Q1: 46,366 shares; 2025Q2: 110,248 shares; 2025Q3: 113,011 shares; 2025Q4: 118,037 shares 118,037$23M1.39%+5,026Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 20,260 shares; 2025Q1: 21,400 shares; 2025Q2: 21,691 shares; 2025Q3: 22,200 shares; 2025Q4: 240,807 shares 240,807$22.6M1.37%+218,607Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,964 shares; 2024Q4: 14,823 shares; 2025Q1: 15,823 shares; 2025Q2: 16,099 shares; 2025Q3: 16,458 shares; 2025Q4: 17,348 shares 17,348$21.1M1.28%+890Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,873 shares; 2024Q4: 18,987 shares; 2025Q1: 19,943 shares; 2025Q2: 20,192 shares; 2025Q3: 20,621 shares; 2025Q4: 22,117 shares 22,117$19.1M1.16%+1,496Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 8,658 shares; 2025Q1: 84,392 shares; 2025Q2: 80,256 shares; 2025Q3: 83,131 shares; 2025Q4: 89,659 shares 89,659$15.9M0.97%+6,528Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,822 shares; 2025Q1: 24,717 shares; 2025Q2: 74,492 shares; 2025Q3: 63,281 shares; 2025Q4: 53,058 shares 53,058$15.7M0.95%-10,223Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,774 shares; 2024Q4: 48,635 shares; 2025Q1: 51,597 shares; 2025Q2: 52,296 shares; 2025Q3: 53,441 shares; 2025Q4: 56,083 shares 56,083$14.7M0.89%+2,642Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 11,715 shares; 2025Q1: 8,966 shares; 2025Q2: 9,100 shares; 2025Q3: 9,325 shares; 2025Q4: 9,775 shares 9,775$13M0.79%+450Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,627 shares; 2025Q1: 57,037 shares; 2025Q2: 58,718 shares; 2025Q3: 59,790 shares; 2025Q4: 65,150 shares 65,150$12.8M0.78%+5,360Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,825 shares; 2025Q1: 19,807 shares; 2025Q2: 17,618 shares; 2025Q3: 17,998 shares; 2025Q4: 19,047 shares 19,047$12.8M0.78%+1,049Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,576 shares; 2024Q4: 13,246 shares; 2025Q1: 13,795 shares; 2025Q2: 203,266 shares; 2025Q3: 206,771 shares; 2025Q4: 136,402 shares 136,402$12.4M0.75%-70,369Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,975 shares 18,975$12.4M0.75%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,695 shares; 2025Q1: 15,585 shares; 2025Q2: 15,808 shares; 2025Q3: 16,096 shares; 2025Q4: 25,705 shares 25,705$12M0.73%+9,609Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,455 shares; 2024Q4: 29,186 shares; 2025Q1: 30,934 shares; 2025Q2: 31,340 shares; 2025Q3: 32,038 shares; 2025Q4: 33,543 shares 33,543$11.8M0.71%+1,505Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 17,021 shares; 2025Q1: 18,197 shares; 2025Q2: 18,508 shares; 2025Q3: 19,000 shares; 2025Q4: 19,956 shares 19,956$11.3M0.69%+956Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,549 shares; 2024Q4: 14,746 shares; 2025Q1: 15,658 shares; 2025Q2: 15,888 shares; 2025Q3: 16,238 shares; 2025Q4: 17,045 shares 17,045$11.3M0.68%+807Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,475 shares; 2025Q4: 136,975 shares 136,975$11.2M0.68%+132,500Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,310 shares; 2024Q4: 331,169 shares; 2025Q1: 342,331 shares; 2025Q2: 331,723 shares; 2025Q3: 286,406 shares; 2025Q4: 240,671 shares 240,671$10.2M0.62%-45,735Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 20,675 shares; 2025Q1: 21,534 shares; 2025Q2: 21,882 shares; 2025Q3: 22,294 shares; 2025Q4: 23,035 shares 23,035$9.72M0.59%+741Timeline
BTSGBRIGHTSPRING HEALTH 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: not reported; 2025Q4: 252,722 shares 252,722$9.46M0.57%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,371 shares; 2024Q4: 15,153 shares; 2025Q1: 16,117 shares; 2025Q2: 16,283 shares; 2025Q3: 15,728 shares; 2025Q4: 16,388 shares 16,388$9.31M0.56%+660Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,229 shares; 2025Q1: 3,973 shares; 2025Q2: 31,907 shares; 2025Q3: 32,557 shares; 2025Q4: 36,179 shares 36,179$9.26M0.56%+3,622Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,066 shares; 2024Q4: 41,155 shares; 2025Q1: 41,096 shares; 2025Q2: 41,578 shares; 2025Q3: 42,379 shares; 2025Q4: 41,194 shares 41,194$9.21M0.56%-1,185Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,602 shares; 2024Q4: 11,241 shares; 2025Q1: 11,790 shares; 2025Q2: 11,911 shares; 2025Q3: 12,134 shares; 2025Q4: 59,795 shares 59,795$9.16M0.56%+47,661Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,632 shares; 2024Q4: 143,973 shares; 2025Q1: 90,732 shares; 2025Q2: 91,644 shares; 2025Q3: 93,898 shares; 2025Q4: 97,663 shares 97,663$8.98M0.54%+3,765Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,730 shares; 2025Q1: 12,565 shares; 2025Q2: 13,221 shares; 2025Q3: 13,721 shares; 2025Q4: 14,372 shares 14,372$8.35M0.51%+651Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,170 shares; 2025Q1: 974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,820 shares 24,820$8.02M0.49%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,756 shares; 2025Q1: 18,057 shares; 2025Q2: 18,860 shares; 2025Q3: 18,033 shares; 2025Q4: 17,937 shares 17,937$8M0.48%-96
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 12,500 shares; 2025Q1: 41,112 shares; 2025Q2: 41,668 shares; 2025Q3: 42,290 shares; 2025Q4: 46,562 shares 46,562$7.54M0.46%+4,272Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,684 shares; 2025Q1: 16,522 shares; 2025Q2: 16,020 shares; 2025Q3: 15,899 shares; 2025Q4: 40,275 shares 40,275$7.43M0.45%+24,376Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,644 shares; 2025Q4: 33,125 shares 33,125$7.27M0.44%+1,481Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,003 shares; 2025Q1: 28,056 shares; 2025Q2: 28,540 shares; 2025Q3: 29,146 shares; 2025Q4: 30,807 shares 30,807$7.08M0.43%+1,661Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 7,423 shares; 2025Q1: 7,880 shares; 2025Q2: 7,996 shares; 2025Q3: 8,204 shares; 2025Q4: 8,657 shares 8,657$7.01M0.42%+453Timeline
SHOPSHOPIFY 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: 42,923 shares 42,923$6.91M0.42%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,210 shares; 2024Q4: 54,765 shares; 2025Q1: 54,560 shares; 2025Q2: 52,375 shares; 2025Q3: 51,527 shares; 2025Q4: 50,289 shares 50,289$6.78M0.41%-1,238Timeline
DDOGDATADOG 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: 5,863 shares; 2025Q4: 41,887 shares 41,887$5.7M0.35%+36,024Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,297 shares; 2025Q3: 22,353 shares; 2025Q4: 24,678 shares 24,678$5.55M0.34%+2,325Timeline
VIAVVIAVI SOLUTIONS 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: 303,778 shares; 2025Q4: 297,052 shares 297,052$5.29M0.32%-6,726Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,856 shares; 2024Q4: 66,977 shares; 2025Q1: 52,842 shares; 2025Q2: 50,658 shares; 2025Q3: 49,770 shares; 2025Q4: 48,681 shares 48,681$5.28M0.32%-1,089Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,250 shares; 2024Q4: 31,541 shares; 2025Q1: 31,347 shares; 2025Q2: 30,349 shares; 2025Q3: 29,978 shares; 2025Q4: 29,193 shares 29,193$5.09M0.31%-785Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,382 shares; 2024Q4: 103,723 shares; 2025Q1: 103,140 shares; 2025Q2: 99,114 shares; 2025Q3: 97,540 shares; 2025Q4: 95,487 shares 95,487$5.06M0.31%-2,053Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,425 shares; 2024Q4: 52,306 shares; 2025Q1: 42,173 shares; 2025Q2: 40,891 shares; 2025Q3: 40,332 shares; 2025Q4: 39,183 shares 39,183$4.29M0.26%-1,149Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,645 shares; 2024Q4: 17,846 shares; 2025Q1: 13,031 shares; 2025Q2: 12,549 shares; 2025Q3: 12,344 shares; 2025Q4: 12,064 shares 12,064$4.26M0.26%-280Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,568 shares; 2025Q1: 55,205 shares; 2025Q2: 53,157 shares; 2025Q3: 42,910 shares; 2025Q4: 29,098 shares 29,098$4.19M0.25%-13,812Timeline
RBLXROBLOX 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: 4,383 shares; 2025Q3: 8,302 shares; 2025Q4: 48,664 shares 48,664$3.94M0.24%+40,362Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 9,279 shares; 2025Q1: 9,228 shares; 2025Q2: 8,783 shares; 2025Q3: 8,617 shares; 2025Q4: 8,407 shares 8,407$3.77M0.23%-210Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,447 shares; 2024Q4: 37,470 shares; 2025Q1: 37,041 shares; 2025Q2: 35,756 shares; 2025Q3: 35,181 shares; 2025Q4: 34,410 shares 34,410$3.74M0.23%-771Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: 15,619 shares; 2025Q1: 15,525 shares; 2025Q2: 14,934 shares; 2025Q3: 14,705 shares; 2025Q4: 14,399 shares 14,399$3.7M0.22%-306Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,499 shares; 2024Q4: 42,146 shares; 2025Q1: 41,837 shares; 2025Q2: 39,795 shares; 2025Q3: 38,990 shares; 2025Q4: 37,962 shares 37,962$3.69M0.22%-1,028Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,637 shares 32,637$3.69M0.22%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,848 shares; 2025Q2: 33,792 shares; 2025Q3: 33,245 shares; 2025Q4: 42,778 shares 42,778$3.66M0.22%+9,533Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,258 shares; 2024Q4: 92,325 shares; 2025Q1: 94,354 shares; 2025Q2: 90,691 shares; 2025Q3: 89,240 shares; 2025Q4: 87,449 shares 87,449$3.57M0.22%-1,791Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,499 shares; 2024Q4: 39,450 shares; 2025Q1: 39,201 shares; 2025Q2: 37,651 shares; 2025Q3: 36,989 shares; 2025Q4: 36,041 shares 36,041$3.53M0.21%-948Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,492 shares; 2024Q4: 14,113 shares; 2025Q1: 14,948 shares; 2025Q2: 15,116 shares; 2025Q3: 15,394 shares; 2025Q4: 15,930 shares 15,930$3.26M0.2%+536Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,697 shares; 2025Q1: 34,247 shares; 2025Q2: 33,177 shares; 2025Q3: 32,548 shares; 2025Q4: 42,899 shares 42,899$3.16M0.19%+10,351Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,640 shares; 2025Q2: 28,094 shares; 2025Q3: 27,634 shares; 2025Q4: 32,829 shares 32,829$3.08M0.19%+5,195Timeline
PSMTPRICESMART 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: 24,185 shares; 2025Q4: 23,556 shares 23,556$2.89M0.18%-629Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,442 shares; 2025Q2: 37,249 shares; 2025Q3: 36,635 shares; 2025Q4: 35,856 shares 35,856$2.86M0.17%-779Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,487 shares; 2024Q4: 18,004 shares; 2025Q1: 17,931 shares; 2025Q2: 17,205 shares; 2025Q3: 16,927 shares; 2025Q4: 16,578 shares 16,578$2.76M0.17%-349Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,340 shares; 2024Q4: 58,220 shares; 2025Q1: 58,001 shares; 2025Q2: 38,866 shares; 2025Q3: 40,802 shares; 2025Q4: 39,638 shares 39,638$2.67M0.16%-1,164Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 15,223 shares; 2025Q1: 14,881 shares; 2025Q2: 14,853 shares; 2025Q3: 12,632 shares; 2025Q4: 15,120 shares 15,120$2.65M0.16%+2,488Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,463 shares; 2025Q4: 37,642 shares 37,642$2.6M0.16%+6,179Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,103 shares; 2025Q3: 7,981 shares; 2025Q4: 8,130 shares 8,130$2.59M0.16%+149Timeline
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: 28,493 shares; 2025Q3: 27,935 shares; 2025Q4: 33,604 shares 33,604$2.57M0.16%+5,669Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,339 shares; 2024Q4: 52,599 shares; 2025Q1: 54,070 shares; 2025Q2: 51,477 shares; 2025Q3: 68,232 shares; 2025Q4: 66,383 shares 66,383$2.54M0.15%-1,849Timeline
OSISOSI SYSTEMS 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: 9,759 shares 9,759$2.49M0.15%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,464 shares; 2025Q2: 34,076 shares; 2025Q3: 33,819 shares; 2025Q4: 34,354 shares 34,354$2.45M0.15%+535Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,083 shares 34,083$2.44M0.15%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,068 shares 14,068$2.43M0.15%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,354 shares; 2024Q4: 56,636 shares; 2025Q1: 41,945 shares; 2025Q2: 34,188 shares; 2025Q3: 22,136 shares; 2025Q4: 13,813 shares 13,813$2.4M0.15%-8,323Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 6,658 shares; 2025Q1: 6,790 shares; 2025Q2: 4,844 shares; 2025Q3: 4,640 shares; 2025Q4: 14,187 shares 14,187$2.38M0.14%+9,547Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,315 shares; 2025Q4: 31,644 shares 31,644$2.35M0.14%-671Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,984 shares; 2024Q4: 14,512 shares; 2025Q1: 14,435 shares; 2025Q2: 13,724 shares; 2025Q3: 13,462 shares; 2025Q4: 13,108 shares 13,108$2.31M0.14%-354Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,054 shares; 2024Q4: 68,244 shares; 2025Q1: 34,089 shares; 2025Q2: 32,706 shares; 2025Q3: 32,169 shares; 2025Q4: 31,324 shares 31,324$2.26M0.14%-845Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 12,945 shares; 2025Q1: 12,922 shares; 2025Q2: 12,306 shares; 2025Q3: 12,065 shares; 2025Q4: 11,741 shares 11,741$2.14M0.13%-324Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,534 shares; 2024Q4: 15,456 shares; 2025Q1: 15,013 shares; 2025Q2: 8,624 shares; 2025Q3: 10,406 shares; 2025Q4: 15,739 shares 15,739$2.13M0.13%+5,333Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,004 shares; 2024Q4: 36,080 shares; 2025Q1: 36,032 shares; 2025Q2: 25,151 shares; 2025Q3: 24,751 shares; 2025Q4: 24,119 shares 24,119$2.11M0.13%-632Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,183 shares; 2024Q4: 20,731 shares; 2025Q1: 21,441 shares; 2025Q2: 6,759 shares; 2025Q3: 6,650 shares; 2025Q4: 6,468 shares 6,468$2.11M0.13%-182Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,903 shares; 2024Q4: 9,586 shares; 2025Q1: 9,374 shares; 2025Q2: 9,018 shares; 2025Q3: 8,828 shares; 2025Q4: 8,584 shares 8,584$2.08M0.13%-244Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,137 shares; 2024Q4: 32,911 shares; 2025Q1: 33,734 shares; 2025Q2: 31,926 shares; 2025Q3: 31,536 shares; 2025Q4: 30,687 shares 30,687$2.04M0.12%-849Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,799 shares; 2024Q4: 61,165 shares; 2025Q1: 73,704 shares; 2025Q2: 70,570 shares; 2025Q3: 87,507 shares; 2025Q4: 85,230 shares 85,230$2M0.12%-2,277Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,243 shares; 2025Q4: 94,323 shares 94,323$1.96M0.12%-38,920Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,433 shares; 2025Q3: 104,071 shares; 2025Q4: 82,043 shares 82,043$1.95M0.12%-22,028Timeline
FCFSFIRSTCASH 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: 11,650 shares 11,650$1.86M0.11%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,521 shares 28,521$1.78M0.11%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,789 shares 36,789$1.77M0.11%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 4,025 shares; 2025Q1: 3,866 shares; 2025Q2: 3,828 shares; 2025Q3: 3,821 shares; 2025Q4: 6,198 shares 6,198$1.76M0.11%+2,377Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,969 shares; 2025Q1: 45,472 shares; 2025Q2: 46,085 shares; 2025Q3: 46,267 shares; 2025Q4: 13,322 shares 13,322$1.67M0.1%-32,945Timeline
VSTVISTRA 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: 8,418 shares; 2025Q4: 9,981 shares 9,981$1.61M0.1%+1,563Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,854 shares 45,854$1.6M0.1%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,914 shares; 2025Q2: 96,864 shares; 2025Q3: 96,115 shares; 2025Q4: 65,929 shares 65,929$1.59M0.1%-30,186Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,455 shares; 2025Q4: 35,482 shares 35,482$1.56M0.09%-21,973Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,210 shares; 2024Q4: 182,255 shares; 2025Q1: 179,855 shares; 2025Q2: 170,903 shares; 2025Q3: 167,202 shares; 2025Q4: 111,190 shares 111,190$1.56M0.09%-56,012Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 7,135 shares; 2025Q1: 7,134 shares; 2025Q2: 6,800 shares; 2025Q3: 6,675 shares; 2025Q4: 6,488 shares 6,488$1.55M0.09%-187Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,069 shares; 2024Q4: 60,317 shares; 2025Q1: 70,117 shares; 2025Q2: 66,703 shares; 2025Q3: 65,433 shares; 2025Q4: 38,923 shares 38,923$1.5M0.09%-26,510Timeline
AIRAAR 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: 17,760 shares 17,760$1.47M0.09%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,354 shares; 2024Q4: 55,173 shares; 2025Q1: 54,485 shares; 2025Q2: 51,956 shares; 2025Q3: 51,330 shares; 2025Q4: 33,847 shares 33,847$1.44M0.09%-17,483Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 1,769 shares; 2025Q1: 1,715 shares; 2025Q2: 1,713 shares; 2025Q3: 1,715 shares; 2025Q4: 1,653 shares 1,653$1.39M0.08%-62Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,552 shares; 2024Q4: 14,331 shares; 2025Q1: 14,921 shares; 2025Q2: 14,178 shares; 2025Q3: 13,885 shares; 2025Q4: 13,535 shares 13,535$1.38M0.08%-350Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,751 shares; 2024Q4: 21,074 shares; 2025Q1: 20,767 shares; 2025Q2: 19,636 shares; 2025Q3: 19,459 shares; 2025Q4: 16,916 shares 16,916$1.37M0.08%-2,543Timeline
MIRMMIRUM 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: 18,115 shares; 2025Q3: 17,758 shares; 2025Q4: 17,289 shares 17,289$1.37M0.08%-469Timeline
TSCOTRACTOR SUPPLY 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: 19,337 shares; 2025Q4: 26,751 shares 26,751$1.34M0.08%+7,414Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 8,576 shares; 2025Q1: 9,681 shares; 2025Q2: 9,406 shares; 2025Q3: 9,268 shares; 2025Q4: 6,024 shares 6,024$1.34M0.08%-3,244Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,908 shares; 2025Q1: 1,833 shares; 2025Q2: 1,816 shares; 2025Q3: 1,814 shares; 2025Q4: 2,940 shares 2,940$1.33M0.08%+1,126Timeline
IONQIONQ 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: 29,896 shares; 2025Q4: 29,274 shares 29,274$1.31M0.08%-622Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,920 shares; 2024Q4: 39,016 shares; 2025Q1: 38,623 shares; 2025Q2: 37,479 shares; 2025Q3: 14,951 shares; 2025Q4: 14,528 shares 14,528$1.31M0.08%-423Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,399 shares; 2025Q4: 37,220 shares 37,220$1.22M0.07%-19,179Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,983 shares 25,983$1.16M0.07%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,955 shares; 2024Q4: 10,679 shares; 2025Q1: 10,607 shares; 2025Q2: 10,209 shares; 2025Q3: 10,044 shares; 2025Q4: 6,405 shares 6,405$1.12M0.07%-3,639Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 6,571 shares; 2025Q1: 5,267 shares; 2025Q2: 5,212 shares; 2025Q3: 5,198 shares; 2025Q4: 8,478 shares 8,478$1.08M0.07%+3,280Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,150 shares; 2025Q1: 11,097 shares; 2025Q2: 10,695 shares; 2025Q3: 10,473 shares; 2025Q4: 9,058 shares 9,058$1.02M0.06%-1,415Timeline
GWREGUIDEWIRE 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: 878 shares; 2025Q3: 3,928 shares; 2025Q4: 4,998 shares 4,998$1M0.06%+1,070Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,771 shares; 2024Q4: 14,864 shares; 2025Q1: 17,096 shares; 2025Q2: 16,251 shares; 2025Q3: 16,066 shares; 2025Q4: 15,677 shares 15,677$996K0.06%-389Timeline
CTGOCONTANGO SILVER & GOLD 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: 37,340 shares 37,340$986K0.06%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,410 shares; 2025Q1: 10,165 shares; 2025Q2: 10,201 shares; 2025Q3: 10,225 shares; 2025Q4: 9,648 shares 9,648$980K0.06%-577Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,529 shares; 2025Q1: 2,456 shares; 2025Q2: 3,619 shares; 2025Q3: 3,619 shares; 2025Q4: 3,381 shares 3,381$971K0.06%-238Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,790 shares; 2025Q1: 1,746 shares; 2025Q2: 1,517 shares; 2025Q3: 1,521 shares; 2025Q4: 1,434 shares 1,434$970K0.06%-87Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,806 shares; 2024Q4: 86,342 shares; 2025Q1: 64,768 shares; 2025Q2: 62,047 shares; 2025Q3: 30,430 shares; 2025Q4: 29,664 shares 29,664$963K0.06%-766Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,080 shares; 2024Q4: 28,991 shares; 2025Q1: 20,539 shares; 2025Q2: 23,323 shares; 2025Q3: 25,500 shares; 2025Q4: 24,613 shares 24,613$857K0.05%-887Timeline
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: not reported; 2025Q2: 2,245 shares; 2025Q3: 2,250 shares; 2025Q4: 4,156 shares 4,156$852K0.05%+1,906Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,663 shares; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,513 shares 1,513$836K0.05%-102Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,836 shares; 2024Q4: 129,795 shares; 2025Q1: 133,627 shares; 2025Q2: 132,616 shares; 2025Q3: 133,281 shares; 2025Q4: 31,074 shares 31,074$831K0.05%-102,207Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,789 shares; 2024Q4: 115,849 shares; 2025Q1: 9,456 shares; 2025Q2: 9,422 shares; 2025Q3: 4,502 shares; 2025Q4: 4,249 shares 4,249$765K0.05%-253Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 785 shares; 2025Q1: 766 shares; 2025Q2: 769 shares; 2025Q3: 771 shares; 2025Q4: 728 shares 728$735K0.04%-43Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,847 shares; 2024Q4: 87,811 shares; 2025Q1: 87,744 shares; 2025Q2: 83,882 shares; 2025Q3: 83,060 shares; 2025Q4: 52,469 shares 52,469$724K0.04%-30,591Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,693 shares; 2025Q3: 2,698 shares; 2025Q4: 2,543 shares 2,543$709K0.04%-155Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 738 shares; 2025Q1: 720 shares; 2025Q2: 1,489 shares; 2025Q3: 1,491 shares; 2025Q4: 1,411 shares 1,411$692K0.04%-80Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,743 shares; 2025Q1: 4,634 shares; 2025Q2: 4,650 shares; 2025Q3: 4,661 shares; 2025Q4: 4,412 shares 4,412$692K0.04%-249Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,301 shares; 2024Q4: 10,065 shares; 2025Q1: 9,948 shares; 2025Q2: 9,637 shares; 2025Q3: 1,864 shares; 2025Q4: 1,762 shares 1,762$689K0.04%-102Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,694 shares; 2025Q4: 1,597 shares 1,597$674K0.04%-97Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,899 shares; 2024Q4: 2,713 shares; 2025Q1: 2,644 shares; 2025Q2: 2,654 shares; 2025Q3: 2,660 shares; 2025Q4: 2,515 shares 2,515$638K0.04%-145Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,820 shares 21,820$589K0.04%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 5,767 shares; 2025Q1: 660 shares; 2025Q2: 662 shares; 2025Q3: 668 shares; 2025Q4: 626 shares 626$567K0.03%-42Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,378 shares; 2024Q4: 38,869 shares; 2025Q1: 39,087 shares; 2025Q2: 37,252 shares; 2025Q3: 25,385 shares; 2025Q4: 20,004 shares 20,004$545K0.03%-5,381Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,688 shares; 2025Q1: 4,575 shares; 2025Q2: 3,928 shares; 2025Q3: 3,954 shares; 2025Q4: 2,073 shares 2,073$536K0.03%-1,881Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 6,608 shares; 2025Q1: 3,758 shares; 2025Q2: 3,785 shares; 2025Q3: 3,799 shares; 2025Q4: 3,563 shares 3,563$500K0.03%-236Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,627 shares; 2024Q4: 12,816 shares; 2025Q1: 12,640 shares; 2025Q2: 12,596 shares; 2025Q3: 14,112 shares; 2025Q4: 16,987 shares 16,987$467K0.03%+2,875Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,086 shares; 2025Q2: 2,093 shares; 2025Q3: 2,098 shares; 2025Q4: 1,978 shares 1,978$447K0.03%-120Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,618 shares; 2025Q4: 1,379 shares 1,379$444K0.03%-239Timeline
HEIHEICO 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: 1,338 shares; 2025Q4: 1,262 shares 1,262$408K0.02%-76Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,222 shares; 2024Q4: 11,022 shares; 2025Q1: 12,950 shares; 2025Q2: 12,364 shares; 2025Q3: 12,211 shares; 2025Q4: 11,586 shares 11,586$408K0.02%-625Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,173 shares; 2025Q4: 6,761 shares 6,761$406K0.02%-412Timeline
BROSDUTCH BROS 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: 6,533 shares; 2025Q3: 6,547 shares; 2025Q4: 6,178 shares 6,178$378K0.02%-369Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,386 shares; 2025Q1: not reported; 2025Q2: 1,337 shares; 2025Q3: not reported; 2025Q4: 757 shares 757$358K0.02%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,023 shares; 2025Q4: 3,828 shares 3,828$352K0.02%+1,805Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 5,395 shares; 2025Q1: 5,265 shares; 2025Q2: 3,192 shares; 2025Q3: 3,346 shares; 2025Q4: 2,301 shares 2,301$346K0.02%-1,045Timeline
PEVERPURE 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: 4,879 shares 4,879$327K0.02%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,622 shares; 2024Q4: 17,362 shares; 2025Q1: 17,757 shares; 2025Q2: 16,895 shares; 2025Q3: 16,626 shares; 2025Q4: 13,394 shares 13,394$308K0.02%-3,232Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,881 shares; 2025Q1: 1,881 shares; 2025Q2: 1,881 shares; 2025Q3: 2,231 shares; 2025Q4: 1,886 shares 1,886$291K0.02%-345Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,264 shares; 2025Q1: 1,264 shares; 2025Q2: 1,265 shares; 2025Q3: 1,494 shares; 2025Q4: 1,272 shares 1,272$291K0.02%-222Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,508 shares; 2025Q1: 6,508 shares; 2025Q2: 6,508 shares; 2025Q3: 9,835 shares; 2025Q4: 8,664 shares 8,664$278K0.02%-1,171Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 2,047 shares; 2025Q4: 1,751 shares 1,751$269K0.02%-296Timeline
CSCOCISCO 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: 3,371 shares; 2025Q4: 3,412 shares 3,412$263K0.02%+41Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,451 shares; 2025Q4: 13,620 shares 13,620$263K0.02%-831Timeline
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: 294 shares; 2025Q4: 296 shares 296$260K0.02%+2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,361 shares 6,361$259K0.02%newTimeline
CMECME 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: 1,053 shares; 2025Q4: 947 shares 947$259K0.02%-106Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,053 shares; 2025Q1: not reported; 2025Q2: 2,258 shares; 2025Q3: 2,677 shares; 2025Q4: 2,308 shares 2,308$257K0.02%-369Timeline
ADIANALOG DEVICES 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: 909 shares 909$247K0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,153 shares; 2025Q4: 1,088 shares 1,088$243K0.01%-65Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,009 shares 2,009$232K0.01%newTimeline
KOCOCA COLA 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: 3,598 shares; 2025Q4: 3,231 shares 3,231$226K0.01%-367Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,809 shares; 2024Q4: 30,012 shares; 2025Q1: 31,021 shares; 2025Q2: 21,043 shares; 2025Q3: 20,898 shares; 2025Q4: 2,934 shares 2,934$224K0.01%-17,964Timeline
FASTFASTENAL 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: 5,463 shares; 2025Q4: 5,529 shares 5,529$222K0.01%+66Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 3,919 shares; 2025Q4: 3,317 shares 3,317$207K0.01%-602Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,146 shares; 2024Q4: 20,471 shares; 2025Q1: 20,364 shares; 2025Q2: 19,246 shares; 2025Q3: 19,059 shares; 2025Q4: 15,646 shares 15,646$177K0.01%-3,413Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TMUST-MOBILE US INC63,366$15.2Mshares
ANETARISTA NETWORKS INC68,839$10Mshares
ICEINTERCONTINENTAL EXCHANGE IN47,620$8.02Mshares
MRSHMARSH & MCLENNAN COS INC32,841$6.62Mshares
EOGEOG RES INC45,034$5.05Mshares
TEAMATLASSIAN CORPORATION20,577$3.29Mshares
MIDDMIDDLEBY CORP19,263$2.56Mshares
VRNSVARONIS SYS INC34,787$2Mshares
INSPINSPIRE MED SYS INC24,261$1.8Mshares
GTLBGITLAB INC30,992$1.4Mshares
KVYOKLAVIYO INC48,566$1.34Mshares
TREXTREX INC21,530$1.11Mshares
PRCTPROCEPT BIOROBOTICS CORP27,820$993Kshares
LNTHLANTHEUS HLDGS INC19,192$984Kshares
CELHCELSIUS HLDGS INC10,594$609Kshares
MNDYMONDAY COM LTD2,638$511Kshares
CMGCHIPOTLE MEXICAN GRILL INC10,145$398Kshares
IOTSAMSARA INC10,288$383Kshares
TTEKTETRA TECH INC NEW8,215$274Kshares
HONHONEYWELL INTL INC1,167$246Kshares
LINLINDE PLC483$229Kshares
EQIXEQUINIX INC274$215Kshares

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 0001172661-26-000295 base2026-01-23acceptance time not in the bulk data set