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SHERBROOKE PARK ADVISERS LLC

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13F filer, CIK 1965377, WHITE PLAINS, NY

SHERBROOKE PARK ADVISERS LLC reported $38,727,644 across 182 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 17.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001983

Period
2025-12-31
Reported value
$38.7M
Holdings
182
Top 10 weight
17.7%
New
78
Sold out
395

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEnew+2,537$781K
UBERnew+9,540$780K
MSFTadded+1,210$585K
GOOGnew+1,780$559K
GOOGLnew+1,723$539K

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
ABNBreduced-13,779-$1.87M
TEAMexited-10,017-$1.6M
BFAMexited-14,673-$1.59M
MUreduced-5,005-$1.43M
ISRGexited-3,144-$1.41M

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 0001214659-26-001983, largest first. % of portfolio is the value over $38,727,644, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,004 shares; 2024Q2: not reported; 2024Q3: 2,907 shares; 2024Q4: 1,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 943 shares; 2025Q4: 2,153 shares 2,153$1.04M2.69%+1,210Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,925 shares; 2024Q2: 10,998 shares; 2024Q3: 9,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,942 shares; 2025Q3: 4,742 shares; 2025Q4: 3,507 shares 3,507$809K2.09%-1,235Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 11,552 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,537 shares 2,537$781K2.02%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,350 shares; 2024Q2: 16,811 shares; 2024Q3: 16,505 shares; 2024Q4: 20,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,540 shares 9,540$780K2.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 34,668 shares; 2024Q2: 41,268 shares; 2024Q3: 26,303 shares; 2024Q4: 13,299 shares; 2025Q1: 12,729 shares; 2025Q2: 17,797 shares; 2025Q3: 11,290 shares; 2025Q4: 13,344 shares 13,344$734K1.9%+2,054Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,977 shares; 2024Q2: 6,271 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,423 shares; 2025Q2: 2,078 shares; 2025Q3: 1,993 shares; 2025Q4: 1,620 shares 1,620$568K1.47%-373Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,503 shares; 2024Q4: not reported; 2025Q1: 2,806 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,780 shares 1,780$559K1.44%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,647 shares; 2024Q2: not reported; 2024Q3: 1,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,701 shares; 2025Q3: not reported; 2025Q4: 1,723 shares 1,723$539K1.39%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,167 shares; 2024Q2: 2,046 shares; 2024Q3: 10,021 shares; 2024Q4: 6,480 shares; 2025Q1: 5,524 shares; 2025Q2: 2,659 shares; 2025Q3: not reported; 2025Q4: 2,876 shares 2,876$536K1.38%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 848 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 646 shares; 2025Q3: 1,132 shares; 2025Q4: 767 shares 767$506K1.31%-365Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 2,041 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,338 shares 1,338$495K1.28%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,922 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,151 shares; 2025Q2: 1,989 shares; 2025Q3: not reported; 2025Q4: 1,518 shares 1,518$489K1.26%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 23,265 shares; 2024Q2: 37,162 shares; 2024Q3: 9,140 shares; 2024Q4: not reported; 2025Q1: 7,319 shares; 2025Q2: 14,145 shares; 2025Q3: 2,845 shares; 2025Q4: 5,080 shares 5,080$473K1.22%+2,235Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,031 shares; 2024Q2: 8,650 shares; 2024Q3: 20,113 shares; 2024Q4: 3,916 shares; 2025Q1: not reported; 2025Q2: 6,052 shares; 2025Q3: 6,662 shares; 2025Q4: 1,657 shares 1,657$473K1.22%-5,005Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,874 shares; 2024Q2: 52,992 shares; 2024Q3: 12,946 shares; 2024Q4: 27,669 shares; 2025Q1: 41,764 shares; 2025Q2: 47,012 shares; 2025Q3: 52,384 shares; 2025Q4: 15,778 shares 15,778$456K1.18%-36,606Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 3,903 shares; 2024Q3: 1,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,349 shares; 2025Q3: not reported; 2025Q4: 1,840 shares 1,840$446K1.15%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,886 shares; 2024Q2: 8,795 shares; 2024Q3: 1,769 shares; 2024Q4: 2,231 shares; 2025Q1: 2,134 shares; 2025Q2: 1,423 shares; 2025Q3: not reported; 2025Q4: 1,632 shares 1,632$444K1.15%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,624 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,979 shares; 2025Q3: not reported; 2025Q4: 8,941 shares 8,941$440K1.14%newTimeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,268 shares 5,268$429K1.11%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,507 shares; 2024Q2: 9,554 shares; 2024Q3: 3,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,215 shares; 2025Q3: 3,651 shares; 2025Q4: 3,660 shares 3,660$427K1.1%+9Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 6,817 shares; 2024Q3: not reported; 2024Q4: 4,378 shares; 2025Q1: not reported; 2025Q2: 1,728 shares; 2025Q3: 3,046 shares; 2025Q4: 1,759 shares 1,759$393K1.01%-1,287Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,541 shares; 2025Q4: 726 shares 726$379K0.98%-815Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 707 shares 707$361K0.93%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,665 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 431 shares; 2025Q1: 792 shares; 2025Q2: 411 shares; 2025Q3: 1,021 shares; 2025Q4: 2,316 shares 2,316$355K0.92%+1,295Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 28,224 shares; 2024Q3: not reported; 2024Q4: 7,429 shares; 2025Q1: 8,604 shares; 2025Q2: 13,912 shares; 2025Q3: 13,455 shares; 2025Q4: 5,408 shares 5,408$347K0.9%-8,047Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 32,707 shares; 2024Q2: 32,964 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,408 shares; 2025Q3: not reported; 2025Q4: 7,815 shares 7,815$346K0.89%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 15,347 shares; 2024Q3: 3,989 shares; 2024Q4: 4,261 shares; 2025Q1: 4,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,129 shares 2,129$343K0.89%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,623 shares; 2024Q2: 44,017 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,744 shares; 2025Q3: not reported; 2025Q4: 6,189 shares 6,189$330K0.85%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 23,059 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,597 shares; 2025Q4: 1,831 shares 1,831$325K0.84%+234Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,633 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,776 shares; 2025Q4: 1,116 shares 1,116$317K0.82%-2,660Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 515 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,882 shares; 2025Q2: 755 shares; 2025Q3: 2,279 shares; 2025Q4: 913 shares 913$316K0.82%-1,366Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,749 shares; 2024Q2: 11,183 shares; 2024Q3: 4,189 shares; 2024Q4: 2,762 shares; 2025Q1: 8,211 shares; 2025Q2: 4,902 shares; 2025Q3: not reported; 2025Q4: 1,512 shares 1,512$316K0.81%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,468 shares; 2024Q2: 11,387 shares; 2024Q3: 6,870 shares; 2024Q4: 3,203 shares; 2025Q1: 2,053 shares; 2025Q2: not reported; 2025Q3: 1,164 shares; 2025Q4: 1,737 shares 1,737$313K0.81%+573Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 923 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,694 shares; 2025Q1: 1,601 shares; 2025Q2: 2,827 shares; 2025Q3: 5,568 shares; 2025Q4: 1,781 shares 1,781$313K0.81%-3,787Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,155 shares; 2024Q2: 12,679 shares; 2024Q3: 16,326 shares; 2024Q4: 11,669 shares; 2025Q1: 4,975 shares; 2025Q2: 4,522 shares; 2025Q3: 6,855 shares; 2025Q4: 3,520 shares 3,520$304K0.79%-3,335Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 166,632 shares; 2024Q3: 79,605 shares; 2024Q4: 111,105 shares; 2025Q1: 91,974 shares; 2025Q2: 66,331 shares; 2025Q3: 23,405 shares; 2025Q4: 15,614 shares 15,614$302K0.78%-7,791Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,909 shares; 2024Q2: not reported; 2024Q3: 1,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,251 shares; 2025Q4: 1,462 shares 1,462$285K0.74%-1,789Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,092 shares 4,092$283K0.73%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 9,074 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,875 shares; 2025Q2: 7,052 shares; 2025Q3: 9,618 shares; 2025Q4: 4,030 shares 4,030$282K0.73%-5,588Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,171 shares 4,171$279K0.72%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,302 shares; 2024Q2: 26,495 shares; 2024Q3: 6,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,457 shares; 2025Q4: 7,353 shares 7,353$276K0.71%-2,104Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 26,654 shares; 2024Q2: 41,268 shares; 2024Q3: 26,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,171 shares; 2025Q4: 4,019 shares 4,019$275K0.71%-10,152Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,442 shares; 2024Q2: 1,802 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,012 shares 2,012$274K0.71%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 88,256 shares; 2024Q2: 82,956 shares; 2024Q3: 93,325 shares; 2024Q4: 17,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,364 shares; 2025Q4: 15,334 shares 15,334$273K0.7%-3,030Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 5,501 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,145 shares; 2025Q2: 1,410 shares; 2025Q3: not reported; 2025Q4: 400 shares 400$270K0.7%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 57,949 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,961 shares; 2025Q1: 16,161 shares; 2025Q2: 17,777 shares; 2025Q3: not reported; 2025Q4: 11,355 shares 11,355$268K0.69%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 985 shares; 2024Q4: 1,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531 shares; 2025Q4: 461 shares 461$268K0.69%-70Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 7,387 shares; 2024Q3: 1,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 778 shares; 2025Q4: 409 shares 409$267K0.69%-369Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,272 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,801 shares; 2025Q4: 794 shares 794$267K0.69%-1,007Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,795 shares; 2024Q2: 2,469 shares; 2024Q3: 3,436 shares; 2024Q4: not reported; 2025Q1: 2,163 shares; 2025Q2: not reported; 2025Q3: 2,897 shares; 2025Q4: 1,201 shares 1,201$263K0.68%-1,696Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 39,005 shares; 2024Q3: 11,776 shares; 2024Q4: 6,551 shares; 2025Q1: 21,728 shares; 2025Q2: not reported; 2025Q3: 31,578 shares; 2025Q4: 7,407 shares 7,407$255K0.66%-24,171Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 188,246 shares; 2024Q2: not reported; 2024Q3: 91,816 shares; 2024Q4: 45,147 shares; 2025Q1: 56,941 shares; 2025Q2: 37,221 shares; 2025Q3: 62,915 shares; 2025Q4: 53,106 shares 53,106$255K0.66%-9,809Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,426 shares; 2024Q2: 5,718 shares; 2024Q3: 25,935 shares; 2024Q4: 6,097 shares; 2025Q1: 3,225 shares; 2025Q2: 10,669 shares; 2025Q3: 3,586 shares; 2025Q4: 4,863 shares 4,863$251K0.65%+1,277Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 3,330 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,894 shares; 2025Q2: 2,788 shares; 2025Q3: 2,688 shares; 2025Q4: 1,292 shares 1,292$251K0.65%-1,396Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,467 shares; 2024Q4: not reported; 2025Q1: 1,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 784 shares 784$250K0.64%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,479 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,106 shares 1,106$249K0.64%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,326 shares; 2024Q4: 8,711 shares; 2025Q1: 3,778 shares; 2025Q2: 5,066 shares; 2025Q3: 13,201 shares; 2025Q4: 2,549 shares 2,549$243K0.63%-10,652Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,623 shares 4,623$242K0.63%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 13,722 shares; 2024Q3: not reported; 2024Q4: 8,318 shares; 2025Q1: 2,708 shares; 2025Q2: not reported; 2025Q3: 2,790 shares; 2025Q4: 2,261 shares 2,261$242K0.63%-529Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,325 shares 7,325$242K0.63%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,394 shares; 2024Q2: 5,470 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,131 shares; 2025Q2: not reported; 2025Q3: 1,222 shares; 2025Q4: 1,391 shares 1,391$240K0.62%+169Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,868 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,237 shares; 2025Q3: not reported; 2025Q4: 2,516 shares 2,516$240K0.62%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,780 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,610 shares; 2025Q4: 4,472 shares 4,472$236K0.61%-6,138Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 4,251 shares; 2024Q3: 13,845 shares; 2024Q4: 2,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,988 shares 2,988$235K0.61%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,659 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,904 shares; 2025Q4: 5,637 shares 5,637$227K0.59%-1,267Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,908 shares; 2025Q4: 1,319 shares 1,319$226K0.58%-589Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,596 shares; 2024Q4: 9,299 shares; 2025Q1: 5,730 shares; 2025Q2: 7,188 shares; 2025Q3: 10,765 shares; 2025Q4: 2,987 shares 2,987$225K0.58%-7,778Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,549 shares; 2024Q2: 674 shares; 2024Q3: not reported; 2024Q4: 438 shares; 2025Q1: 521 shares; 2025Q2: 766 shares; 2025Q3: 1,199 shares; 2025Q4: 340 shares 340$225K0.58%-859Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,806 shares; 2024Q2: not reported; 2024Q3: 4,101 shares; 2024Q4: 4,137 shares; 2025Q1: 1,745 shares; 2025Q2: 1,688 shares; 2025Q3: 2,788 shares; 2025Q4: 1,081 shares 1,081$225K0.58%-1,707Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,388 shares; 2024Q2: 9,616 shares; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: 4,871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 963 shares 963$218K0.56%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,293 shares; 2024Q2: not reported; 2024Q3: 8,322 shares; 2024Q4: 5,960 shares; 2025Q1: 7,049 shares; 2025Q2: 9,507 shares; 2025Q3: 2,511 shares; 2025Q4: 1,687 shares 1,687$218K0.56%-824Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 3,482 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,931 shares; 2025Q4: 4,345 shares 4,345$217K0.56%+414Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 37,419 shares; 2024Q2: 60,405 shares; 2024Q3: 45,771 shares; 2024Q4: 57,102 shares; 2025Q1: 48,836 shares; 2025Q2: 48,955 shares; 2025Q3: 48,740 shares; 2025Q4: 15,143 shares 15,143$217K0.56%-33,597Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 7,376 shares; 2024Q3: 4,130 shares; 2024Q4: not reported; 2025Q1: 9,237 shares; 2025Q2: 6,001 shares; 2025Q3: 15,378 shares; 2025Q4: 1,599 shares 1,599$217K0.56%-13,779Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,199 shares; 2025Q3: 1,603 shares; 2025Q4: 1,107 shares 1,107$216K0.56%-496Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 60,689 shares; 2024Q2: 55,418 shares; 2024Q3: 39,071 shares; 2024Q4: not reported; 2025Q1: 10,358 shares; 2025Q2: 52,169 shares; 2025Q3: 57,886 shares; 2025Q4: 20,104 shares 20,104$216K0.56%-37,782Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 1,774 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,121 shares; 2025Q2: 1,627 shares; 2025Q3: 1,222 shares; 2025Q4: 942 shares 942$215K0.56%-280Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 252 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63 shares 63$214K0.55%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,024 shares; 2025Q1: not reported; 2025Q2: 3,459 shares; 2025Q3: 4,433 shares; 2025Q4: 786 shares 786$213K0.55%-3,647Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,194 shares 4,194$212K0.55%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 4,710 shares; 2024Q3: 5,808 shares; 2024Q4: 4,534 shares; 2025Q1: 7,415 shares; 2025Q2: 10,836 shares; 2025Q3: 2,300 shares; 2025Q4: 1,378 shares 1,378$212K0.55%-922Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,229 shares 13,229$211K0.55%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,780 shares; 2025Q2: 5,746 shares; 2025Q3: 2,629 shares; 2025Q4: 1,611 shares 1,611$211K0.55%-1,018Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 96,721 shares; 2024Q4: 144,043 shares; 2025Q1: 10,914 shares; 2025Q2: not reported; 2025Q3: 19,764 shares; 2025Q4: 74,128 shares 74,128$208K0.54%+54,364Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,246 shares; 2024Q2: 6,662 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,559 shares; 2025Q2: not reported; 2025Q3: 4,684 shares; 2025Q4: 1,527 shares 1,527$208K0.54%-3,157Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,799 shares; 2024Q2: not reported; 2024Q3: 8,873 shares; 2024Q4: not reported; 2025Q1: 4,008 shares; 2025Q2: 3,246 shares; 2025Q3: not reported; 2025Q4: 1,518 shares 1,518$206K0.53%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,047 shares; 2025Q3: 6,347 shares; 2025Q4: 1,016 shares 1,016$206K0.53%-5,331Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,902 shares; 2024Q2: 3,564 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,267 shares 1,267$206K0.53%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 40,471 shares; 2024Q2: 9,251 shares; 2024Q3: 13,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,894 shares; 2025Q4: 4,750 shares 4,750$206K0.53%-7,144Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,529 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,434 shares; 2025Q4: 1,108 shares 1,108$204K0.53%-326Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 8,416 shares; 2024Q3: 10,636 shares; 2024Q4: 7,112 shares; 2025Q1: not reported; 2025Q2: 1,581 shares; 2025Q3: not reported; 2025Q4: 1,102 shares 1,102$202K0.52%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 6,614 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,054 shares; 2025Q2: 9,254 shares; 2025Q3: 11,944 shares; 2025Q4: 3,757 shares 3,757$201K0.52%-8,187Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 20,185 shares; 2024Q3: 14,893 shares; 2024Q4: not reported; 2025Q1: 6,973 shares; 2025Q2: 4,533 shares; 2025Q3: 4,804 shares; 2025Q4: 1,262 shares 1,262$201K0.52%-3,542Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,461 shares; 2024Q2: 21,233 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,163 shares; 2025Q2: 4,511 shares; 2025Q3: not reported; 2025Q4: 4,389 shares 4,389$201K0.52%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,513 shares; 2025Q4: 793 shares 793$200K0.52%-720Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,678 shares; 2025Q4: 11,424 shares 11,424$184K0.48%-4,254Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 142,480 shares; 2024Q2: not reported; 2024Q3: 120,640 shares; 2024Q4: not reported; 2025Q1: 56,597 shares; 2025Q2: 77,009 shares; 2025Q3: 130,697 shares; 2025Q4: 36,532 shares 36,532$182K0.47%-94,165Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 79,945 shares; 2024Q2: 234,988 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,987 shares; 2025Q2: 20,559 shares; 2025Q3: 54,606 shares; 2025Q4: 10,774 shares 10,774$177K0.46%-43,832Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 23,836 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,139 shares; 2025Q1: 13,114 shares; 2025Q2: 16,023 shares; 2025Q3: 89,340 shares; 2025Q4: 10,006 shares 10,006$174K0.45%-79,334Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,114 shares; 2025Q1: not reported; 2025Q2: 81,603 shares; 2025Q3: 123,565 shares; 2025Q4: 21,537 shares 21,537$174K0.45%-102,028Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,176 shares; 2025Q1: 12,255 shares; 2025Q2: 14,283 shares; 2025Q3: 19,793 shares; 2025Q4: 25,454 shares 25,454$173K0.45%+5,661Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,759 shares; 2025Q4: 16,293 shares 16,293$170K0.44%-1,466Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,963 shares; 2024Q4: 14,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,550 shares; 2025Q4: 10,046 shares 10,046$170K0.44%-3,504Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,144 shares 41,144$158K0.41%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,139 shares 13,139$153K0.4%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,160 shares 17,160$151K0.39%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,288 shares; 2024Q2: 47,145 shares; 2024Q3: 45,260 shares; 2024Q4: not reported; 2025Q1: 16,986 shares; 2025Q2: 12,848 shares; 2025Q3: 25,584 shares; 2025Q4: 25,362 shares 25,362$148K0.38%-222Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,626 shares; 2025Q3: 42,752 shares; 2025Q4: 12,717 shares 12,717$148K0.38%-30,035Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,201 shares; 2025Q4: 10,125 shares 10,125$145K0.38%-2,076Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,879 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,563 shares; 2025Q1: not reported; 2025Q2: 22,028 shares; 2025Q3: 15,634 shares; 2025Q4: 16,103 shares 16,103$145K0.37%+469Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 34,576 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,667 shares; 2025Q2: not reported; 2025Q3: 51,391 shares; 2025Q4: 16,668 shares 16,668$140K0.36%-34,723Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 101,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,889 shares; 2025Q4: 10,663 shares 10,663$140K0.36%-4,226Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 41,614 shares; 2024Q3: 67,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,634 shares; 2025Q3: 37,073 shares; 2025Q4: 27,989 shares 27,989$135K0.35%-9,084Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,205 shares; 2025Q2: 30,144 shares; 2025Q3: 36,529 shares; 2025Q4: 34,961 shares 34,961$133K0.34%-1,568Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 133,158 shares; 2024Q4: 53,497 shares; 2025Q1: 28,296 shares; 2025Q2: 15,432 shares; 2025Q3: not reported; 2025Q4: 19,369 shares 19,369$133K0.34%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 258,375 shares; 2024Q2: 198,587 shares; 2024Q3: 20,878 shares; 2024Q4: not reported; 2025Q1: 43,935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,384 shares 20,384$126K0.32%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,410 shares 15,410$125K0.32%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,269 shares 10,269$125K0.32%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,120 shares; 2025Q4: 11,036 shares 11,036$124K0.32%+916Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,211 shares; 2024Q2: 68,386 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,671 shares; 2025Q4: 10,472 shares 10,472$120K0.31%-29,199Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 82,629 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,981 shares; 2025Q3: not reported; 2025Q4: 11,614 shares 11,614$115K0.3%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,034 shares; 2025Q1: 21,292 shares; 2025Q2: not reported; 2025Q3: 20,049 shares; 2025Q4: 10,433 shares 10,433$115K0.3%-9,616Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 55,117 shares; 2024Q2: 77,577 shares; 2024Q3: 98,579 shares; 2024Q4: 12,205 shares; 2025Q1: not reported; 2025Q2: 14,463 shares; 2025Q3: not reported; 2025Q4: 16,500 shares 16,500$112K0.29%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,465 shares 10,465$111K0.29%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,883 shares 10,883$110K0.28%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 102,959 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,806 shares; 2025Q2: 84,897 shares; 2025Q3: 26,275 shares; 2025Q4: 29,395 shares 29,395$109K0.28%+3,120Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 56,340 shares; 2024Q2: 11,267 shares; 2024Q3: 32,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,252 shares 30,252$108K0.28%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,946 shares; 2024Q2: not reported; 2024Q3: 61,537 shares; 2024Q4: 11,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,450 shares; 2025Q4: 22,727 shares 22,727$106K0.27%+10,277Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,203 shares 10,203$104K0.27%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,014 shares 12,014$102K0.26%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 35,016 shares; 2024Q2: 135,015 shares; 2024Q3: 52,992 shares; 2024Q4: not reported; 2025Q1: 23,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,674 shares 13,674$101K0.26%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 66,171 shares; 2024Q2: 90,134 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,171 shares 18,171$100K0.26%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,716 shares; 2025Q1: 32,268 shares; 2025Q2: 17,656 shares; 2025Q3: not reported; 2025Q4: 15,603 shares 15,603$99.2K0.26%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,944 shares; 2025Q4: 15,708 shares 15,708$95K0.25%-2,236Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,660 shares 11,660$88.5K0.23%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,637 shares; 2024Q2: 23,978 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,696 shares 21,696$86.8K0.22%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,571 shares; 2025Q1: 18,681 shares; 2025Q2: not reported; 2025Q3: 14,363 shares; 2025Q4: 11,522 shares 11,522$85.7K0.22%-2,841Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 44,518 shares; 2024Q4: 58,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,340 shares 29,340$85.4K0.22%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,243 shares; 2025Q2: 20,680 shares; 2025Q3: 10,595 shares; 2025Q4: 12,306 shares 12,306$82.7K0.21%+1,711Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,179 shares; 2025Q4: 15,556 shares 15,556$82K0.21%+3,377Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 22,014 shares; 2024Q3: 25,375 shares; 2024Q4: not reported; 2025Q1: 13,822 shares; 2025Q2: 10,789 shares; 2025Q3: not reported; 2025Q4: 11,528 shares 11,528$76.3K0.2%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 33,609 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,466 shares 10,466$75.4K0.19%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,304 shares; 2025Q4: 13,795 shares 13,795$75.3K0.19%+491Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,100 shares 12,100$74.7K0.19%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 14,027 shares; 2024Q3: 59,069 shares; 2024Q4: 27,683 shares; 2025Q1: 29,824 shares; 2025Q2: 16,461 shares; 2025Q3: not reported; 2025Q4: 10,952 shares 10,952$73.6K0.19%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,416 shares 10,416$73K0.19%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,063 shares; 2024Q4: 20,038 shares; 2025Q1: 12,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,326 shares 16,326$71.5K0.18%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,673 shares; 2025Q3: 14,226 shares; 2025Q4: 21,385 shares 21,385$71.4K0.18%+7,159Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,867 shares; 2025Q1: not reported; 2025Q2: 31,414 shares; 2025Q3: 12,528 shares; 2025Q4: 12,631 shares 12,631$70.2K0.18%+103Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,648 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,020 shares 22,020$68.7K0.18%newTimeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,946 shares 21,946$65K0.17%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 31,877 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,762 shares; 2025Q1: 20,293 shares; 2025Q2: not reported; 2025Q3: 13,628 shares; 2025Q4: 10,562 shares 10,562$64.5K0.17%-3,066Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 36,886 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,002 shares; 2025Q3: not reported; 2025Q4: 12,692 shares 12,692$63.5K0.16%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,388 shares; 2025Q4: 16,398 shares 16,398$61.7K0.16%+4,010Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 57,452 shares; 2024Q4: not reported; 2025Q1: 13,014 shares; 2025Q2: not reported; 2025Q3: 21,275 shares; 2025Q4: 12,588 shares 12,588$61.6K0.16%-8,687Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 27,898 shares; 2024Q2: 51,654 shares; 2024Q3: 33,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,079 shares; 2025Q4: 13,053 shares 13,053$60K0.16%-3,026Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 10,931 shares; 2024Q3: 10,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,135 shares 10,135$60K0.15%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,205 shares 21,205$59.4K0.15%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 33,458 shares; 2024Q3: not reported; 2024Q4: 26,230 shares; 2025Q1: not reported; 2025Q2: 11,356 shares; 2025Q3: 29,684 shares; 2025Q4: 14,101 shares 14,101$57.7K0.15%-15,583Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,300 shares 15,300$56.9K0.15%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,679 shares; 2025Q4: 14,521 shares 14,521$56.6K0.15%+2,842Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 23,511 shares; 2024Q2: not reported; 2024Q3: 101,435 shares; 2024Q4: 33,317 shares; 2025Q1: 28,000 shares; 2025Q2: 34,059 shares; 2025Q3: 23,591 shares; 2025Q4: 16,373 shares 16,373$54.9K0.14%-7,218Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,400 shares; 2025Q3: not reported; 2025Q4: 21,407 shares 21,407$53.9K0.14%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 40,500 shares; 2024Q2: 22,677 shares; 2024Q3: 54,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,286 shares 18,286$53.4K0.14%newTimeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,395 shares 15,395$52.5K0.14%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,147 shares 11,147$51.7K0.13%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 38,364 shares; 2024Q2: 98,082 shares; 2024Q3: 78,404 shares; 2024Q4: 52,576 shares; 2025Q1: 40,515 shares; 2025Q2: 24,597 shares; 2025Q3: 19,175 shares; 2025Q4: 16,126 shares 16,126$51.4K0.13%-3,049Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,904 shares; 2025Q4: 14,152 shares 14,152$51.1K0.13%-1,752Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,189 shares; 2025Q4: 12,948 shares 12,948$49.2K0.13%-2,241Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,015 shares; 2025Q4: 10,554 shares 10,554$48.7K0.13%-20,461Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,557 shares; 2025Q4: 15,390 shares 15,390$48.3K0.12%-1,167Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,480 shares; 2025Q4: 13,641 shares 13,641$48.2K0.12%-9,839Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,471 shares; 2025Q4: 10,991 shares 10,991$47.5K0.12%+520Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,656 shares 15,656$45.1K0.12%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,564 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 32,425 shares; 2025Q4: 16,232 shares 16,232$44.6K0.12%-16,193Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,009 shares 10,009$42.6K0.11%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,347 shares 13,347$41.4K0.11%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,410 shares 10,410$38K0.1%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,514 shares; 2024Q4: not reported; 2025Q1: 10,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,093 shares 10,093$35.7K0.09%newTimeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,695 shares 10,695$30.9K0.08%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,912 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,052 shares 12,052$29.3K0.08%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16,049 shares; 2024Q2: 142,885 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,516 shares; 2025Q4: 13,857 shares 13,857$27K0.07%-43,659Timeline

Sold out in Q4 2025

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

The largest 100 of 395. All 395

SecurityShares beforeValue beforeType
TEAMATLASSIAN CORPORATION10,017$1.6Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D14,673$1.59Mshares
ISRGINTUITIVE SURGICAL INC3,144$1.41Mshares
DRIDARDEN RESTAURANTS INC6,908$1.32Mshares
HASHASBRO INC17,308$1.31Mshares
GILDGILEAD SCIENCES INC11,415$1.27Mshares
ASAMER SPORTS INC35,481$1.23Mshares
TAT&T INC42,663$1.2Mshares
BMYBRISTOL-MYERS SQUIBB CO25,756$1.16Mshares
FOXAFOX CORP17,866$1.13Mshares
CTVACORTEVA INC16,366$1.11Mshares
ADPAUTOMATIC DATA PROCESSING IN3,746$1.1Mshares
SFMSPROUTS FMRS MKT INC10,029$1.09Mshares
NVSTENVISTA HOLDINGS CORPORATION53,358$1.09Mshares
RRCRANGE RES CORP28,161$1.06Mshares
DXCMDEXCOM INC15,695$1.06Mshares
JBLJABIL INC4,778$1.04Mshares
CRCRANE COMPANY5,603$1.03Mshares
AXSAXIS CAP HLDGS LTD10,374$994Kshares
ONONON HLDG AG23,439$993Kshares
BRBROADRIDGE FINL SOLUTIONS IN4,121$981Kshares
TWTRADEWEB MKTS INC8,749$971Kshares
OSKOSHKOSH CORP7,254$941Kshares
PCTYPAYLOCITY HLDG CORP5,759$917Kshares
USFDUS FOODS HLDG CORP11,970$917Kshares
ALSNALLISON TRANSMISSION HLDGS I10,766$914Kshares
CCLCARNIVAL CORP31,594$913Kshares
CTASCINTAS CORP4,422$908Kshares
BROSDUTCH BROS INC17,180$899Kshares
CSCOCISCO SYS INC13,123$898Kshares
UALUNITED AIRLS HLDGS INC9,239$892Kshares
MASIMASIMO CORP5,905$871Kshares
HUBSHUBSPOT INC1,838$860Kshares
GGENPACT LIMITED20,255$848Kshares
MCHPMICROCHIP TECHNOLOGY INC.13,163$845Kshares
VMIVALMONT INDS INC2,173$843Kshares
YUMYUM BRANDS INC5,530$841Kshares
NDAQNASDAQ INC9,380$830Kshares
FERGFERGUSON ENTERPRISES INC3,682$827Kshares
EOGEOG RES INC7,361$825Kshares
AGCOAGCO CORP7,671$821Kshares
ADBEADOBE INC2,327$821Kshares
WHWYNDHAM HOTELS & RESORTS INC10,203$815Kshares
PAYXPAYCHEX INC6,360$806Kshares
GFSGLOBALFOUNDRIES INC22,128$793Kshares
HDHOME DEPOT INC1,929$782Kshares
MASMASCO CORP11,051$778Kshares
INCYINCYTE CORP9,057$768Kshares
STLDSTEEL DYNAMICS INC5,499$767Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS5,933$762Kshares
FDSFACTSET RESH SYS INC2,653$760Kshares
CWENACLEARWAY ENERGY INC27,962$753Kshares
BMRNBIOMARIN PHARMACEUTICAL INC13,652$739Kshares
KRKROGER CO10,900$735Kshares
UGIUGI CORP NEW21,930$729Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I5,820$725Kshares
GENGEN DIGITAL INC25,445$722Kshares
DOVDOVER CORP4,232$706Kshares
TTEKTETRA TECH INC NEW20,911$698Kshares
PNWPINNACLE WEST CAP CORP7,778$697Kshares
HEIHEICO CORP NEW2,155$696Kshares
FOXFOX CORP12,090$693Kshares
CIENCIENA CORP4,754$693Kshares
SNDRSCHNEIDER NATIONAL INC32,068$679Kshares
MCKMCKESSON CORP878$678Kshares
ARANTERO RESOURCES CORP20,182$677Kshares
ALGMALLEGRO MICROSYSTEMS INC22,778$665Kshares
ABBVABBVIE INC2,862$663Kshares
TOSTTOAST INC18,121$662Kshares
EDCONSOLIDATED EDISON INC6,569$660Kshares
GWREGUIDEWIRE SOFTWARE INC2,860$657Kshares
PFEPFIZER INC25,737$656Kshares
STAGSTAG INDUSTRIAL INC18,419$650Kshares
CWCURTISS WRIGHT CORP1,175$638Kshares
TREXTREX INC12,232$632Kshares
GNRCGENERAC HLDGS INC3,749$628Kshares
CTRACOTERRA ENERGY INC26,331$623Kshares
INGRINGREDION INC5,099$623Kshares
EPAMEPAM SYS INC4,129$623Kshares
TTTRANE TECHNOLOGIES PLC1,463$617Kshares
RHRH3,037$617Kshares
PGRPROGRESSIVE CORP2,498$617Kshares
CLCOLGATE PALMOLIVE CO7,690$615Kshares
PNRPENTAIR PLC5,547$614Kshares
LOWLOWES COS INC2,442$614Kshares
RRXREGAL REXNORD CORPORATION4,250$610Kshares
CMECME GROUP INC2,248$607Kshares
COSTCOSTCO WHOLESALE CORPORATION655$606Kshares
CAVACAVA GROUP INC10,007$605Kshares
VIRTVIRTU FINL INC16,956$602Kshares
DVNDEVON ENERGY CORP NEW17,162$602Kshares
PAGPENSKE AUTOMOTIVE GRP INC3,447$599Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR2,228$576Kshares
NXSTNEXSTAR MEDIA GROUP INC2,864$566Kshares
GDDYGODADDY INC4,135$566Kshares
BJBJS WHSL CLUB HLDGS INC6,053$564Kshares
CASYCASEYS GEN STORES INC990$560Kshares
LPLALPL FINL HLDGS INC1,677$558Kshares
EXELEXELIXIS INC13,495$557Kshares
AXTAAXALTA COATING SYS LTD19,121$547Kshares

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 0001214659-26-001983 base2026-02-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-001983 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001214659-25-016637 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001214659-25-012231 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001214659-25-007837 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001214659-25-002848 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001214659-24-019146 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001214659-24-014692 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001214659-24-009317 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001214659-24-002835 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001214659-23-015134 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001214659-23-011272 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001214659-23-007166 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001214659-23-002384 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set