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Stephens Investment Management Group LLC

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13F filer, CIK 1314440, LITTLE ROCK, AR

Stephens Investment Management Group LLC reported $7,678,100,997 across 176 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 14.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314440-26-000003

Period
2025-12-31
Reported value
$7.68B
Holdings
176
Top 10 weight
14.42%
New
11
Sold out
10

Part of the filer group Stephens Investment Management Group LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SRADnew+2,214,678$52.6M
PENnew+120,815$37.6M
AROCnew+1,264,576$32.9M
TXRHadded+183,422$30.4M
RYANadded+566,610$29.3M

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
EAexited-577,643-$117M
CYBERARK SOFTWARE LTD/ISRAELexited-207,288-$100M
CIENreduced-234,992-$55M
EXASreduced-476,621-$48.4M
BRBRexited-1,329,359-$48.3M

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 0001314440-26-000003, largest first. % of portfolio is the value over $7,678,100,997, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,432 shares; 2024Q4: 776,485 shares; 2025Q1: 888,834 shares; 2025Q2: 848,900 shares; 2025Q3: 857,510 shares; 2025Q4: 847,241 shares 847,241$135M1.76%-10,269Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,519 shares; 2024Q4: 305,035 shares; 2025Q1: 306,246 shares; 2025Q2: 285,520 shares; 2025Q3: 271,726 shares; 2025Q4: 272,307 shares 272,307$122M1.59%+581Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,241 shares; 2024Q4: 618,372 shares; 2025Q1: 710,782 shares; 2025Q2: 744,734 shares; 2025Q3: 657,846 shares; 2025Q4: 624,864 shares 624,864$118M1.53%-32,982Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806,564 shares; 2024Q4: 3,088,021 shares; 2025Q1: 3,016,564 shares; 2025Q2: 2,642,402 shares; 2025Q3: 2,511,156 shares; 2025Q4: 2,539,421 shares 2,539,421$111M1.45%+28,265Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,981 shares; 2024Q4: 398,822 shares; 2025Q1: 416,764 shares; 2025Q2: 403,533 shares; 2025Q3: 378,559 shares; 2025Q4: 378,889 shares 378,889$109M1.43%+330Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,744 shares; 2024Q4: 536,801 shares; 2025Q1: 539,542 shares; 2025Q2: 522,847 shares; 2025Q3: 598,356 shares; 2025Q4: 657,111 shares 657,111$108M1.4%+58,755Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,506 shares; 2024Q4: 746,410 shares; 2025Q1: 754,924 shares; 2025Q2: 571,512 shares; 2025Q3: 539,764 shares; 2025Q4: 509,558 shares 509,558$102M1.33%-30,206Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,887 shares; 2024Q4: 540,177 shares; 2025Q1: 542,516 shares; 2025Q2: 458,259 shares; 2025Q3: 426,478 shares; 2025Q4: 404,234 shares 404,234$102M1.33%-22,244Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,838 shares; 2024Q4: 541,541 shares; 2025Q1: 763,489 shares; 2025Q2: 633,884 shares; 2025Q3: 517,004 shares; 2025Q4: 412,807 shares 412,807$99.9M1.3%-104,197Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,395 shares; 2024Q4: 1,607,595 shares; 2025Q1: 1,642,527 shares; 2025Q2: 1,304,328 shares; 2025Q3: 1,362,484 shares; 2025Q4: 1,929,094 shares 1,929,094$99.6M1.3%+566,610Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,734 shares; 2024Q4: 421,070 shares; 2025Q1: 428,824 shares; 2025Q2: 414,840 shares; 2025Q3: 480,104 shares; 2025Q4: 542,996 shares 542,996$98.9M1.29%+62,892Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,911 shares; 2024Q4: 544,342 shares; 2025Q1: 497,931 shares; 2025Q2: 407,887 shares; 2025Q3: 383,812 shares; 2025Q4: 384,142 shares 384,142$98.4M1.28%+330Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,135 shares; 2024Q4: 820,370 shares; 2025Q1: 669,259 shares; 2025Q2: 635,288 shares; 2025Q3: 626,806 shares; 2025Q4: 600,663 shares 600,663$97.3M1.27%-26,143Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 449,356 shares; 2025Q1: 523,722 shares; 2025Q2: 587,373 shares; 2025Q3: 560,388 shares; 2025Q4: 561,185 shares 561,185$97M1.26%+797Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,584 shares; 2024Q4: 214,554 shares; 2025Q1: 250,507 shares; 2025Q2: 279,542 shares; 2025Q3: 279,392 shares; 2025Q4: 279,037 shares 279,037$94.8M1.23%-355Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,696 shares; 2024Q4: 612,782 shares; 2025Q1: 607,222 shares; 2025Q2: 604,813 shares; 2025Q3: 554,542 shares; 2025Q4: 501,040 shares 501,040$94.7M1.23%-53,502Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,644 shares; 2024Q4: 679,634 shares; 2025Q1: 673,519 shares; 2025Q2: 559,550 shares; 2025Q3: 579,458 shares; 2025Q4: 694,317 shares 694,317$93.6M1.22%+114,859Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 714,078 shares; 2025Q1: 809,282 shares; 2025Q2: 816,087 shares; 2025Q3: 677,485 shares; 2025Q4: 848,385 shares 848,385$93M1.21%+170,900Timeline
KRMNKARMAN 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: 261,513 shares; 2025Q2: 346,916 shares; 2025Q3: 1,336,524 shares; 2025Q4: 1,269,076 shares 1,269,076$92.9M1.21%-67,448Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,621 shares; 2024Q4: 501,298 shares; 2025Q1: 498,301 shares; 2025Q2: 539,900 shares; 2025Q3: 541,599 shares; 2025Q4: 541,059 shares 541,059$92.7M1.21%-540Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,325 shares; 2024Q4: 502,925 shares; 2025Q1: 520,582 shares; 2025Q2: 552,916 shares; 2025Q3: 519,958 shares; 2025Q4: 519,325 shares 519,325$92.1M1.2%-633Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,284,308 shares; 2024Q4: 4,256,389 shares; 2025Q1: 3,860,439 shares; 2025Q2: 2,579,481 shares; 2025Q3: 1,341,064 shares; 2025Q4: 1,179,288 shares 1,179,288$89.5M1.17%-161,776Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,437 shares; 2024Q4: 1,269,121 shares; 2025Q1: 1,720,243 shares; 2025Q2: 2,286,507 shares; 2025Q3: 2,978,574 shares; 2025Q4: 3,531,792 shares 3,531,792$85.2M1.11%+553,218Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,027,564 shares; 2025Q1: 970,607 shares; 2025Q2: 850,718 shares; 2025Q3: 757,576 shares; 2025Q4: 761,911 shares 761,911$84.1M1.1%+4,335Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,642 shares; 2025Q1: 285,257 shares; 2025Q2: 298,480 shares; 2025Q3: 245,310 shares; 2025Q4: 245,062 shares 245,062$83.4M1.09%-248Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,730 shares; 2024Q4: 1,346,957 shares; 2025Q1: 1,336,974 shares; 2025Q2: 1,291,977 shares; 2025Q3: 1,225,181 shares; 2025Q4: 1,223,665 shares 1,223,665$82.4M1.07%-1,516Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,981 shares; 2024Q4: 172,038 shares; 2025Q1: 189,678 shares; 2025Q2: 158,609 shares; 2025Q3: 151,159 shares; 2025Q4: 208,075 shares 208,075$81.4M1.06%+56,916Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,601 shares; 2024Q4: 692,387 shares; 2025Q1: 702,744 shares; 2025Q2: 659,954 shares; 2025Q3: 554,042 shares; 2025Q4: 555,026 shares 555,026$79.1M1.03%+984Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,143 shares; 2024Q4: 321,477 shares; 2025Q1: 328,636 shares; 2025Q2: 269,888 shares; 2025Q3: 286,477 shares; 2025Q4: 348,196 shares 348,196$77.9M1.01%+61,719Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,592 shares; 2025Q1: 465,787 shares; 2025Q2: 528,103 shares; 2025Q3: 464,985 shares; 2025Q4: 434,412 shares 434,412$76.7M1%-30,573Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,741 shares; 2024Q4: 187,625 shares; 2025Q1: 202,623 shares; 2025Q2: 191,867 shares; 2025Q3: 180,307 shares; 2025Q4: 181,172 shares 181,172$75.5M0.98%+865Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,036 shares; 2024Q4: 493,887 shares; 2025Q1: 447,214 shares; 2025Q2: 457,946 shares; 2025Q3: 434,443 shares; 2025Q4: 434,799 shares 434,799$75.4M0.98%+356Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,664 shares; 2024Q4: 613,269 shares; 2025Q1: 738,837 shares; 2025Q2: 773,281 shares; 2025Q3: 766,512 shares; 2025Q4: 1,114,972 shares 1,114,972$75M0.98%+348,460Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464,366 shares; 2024Q4: 3,411,711 shares; 2025Q1: 3,439,595 shares; 2025Q2: 3,084,499 shares; 2025Q3: 2,358,469 shares; 2025Q4: 1,653,866 shares 1,653,866$73.7M0.96%-704,603Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,834 shares; 2024Q4: 1,130,197 shares; 2025Q1: 1,142,697 shares; 2025Q2: 1,089,690 shares; 2025Q3: 1,031,247 shares; 2025Q4: 1,086,889 shares 1,086,889$72.8M0.95%+55,642Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,329 shares; 2024Q4: 268,560 shares; 2025Q1: 446,601 shares; 2025Q2: 402,715 shares; 2025Q3: 415,521 shares; 2025Q4: 305,281 shares 305,281$72.8M0.95%-110,240Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 672,060 shares; 2025Q1: 680,837 shares; 2025Q2: 671,152 shares; 2025Q3: 541,504 shares; 2025Q4: 306,512 shares 306,512$71.7M0.93%-234,992Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,752 shares; 2024Q4: 1,137,454 shares; 2025Q1: 1,144,464 shares; 2025Q2: 1,248,831 shares; 2025Q3: 1,308,252 shares; 2025Q4: 1,305,649 shares 1,305,649$71M0.92%-2,603Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,209 shares; 2024Q4: 1,752,068 shares; 2025Q1: 1,738,482 shares; 2025Q2: 1,581,093 shares; 2025Q3: 1,345,402 shares; 2025Q4: 1,406,522 shares 1,406,522$69.9M0.91%+61,120Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 825,669 shares; 2025Q2: 1,466,634 shares; 2025Q3: 1,386,226 shares; 2025Q4: 1,569,541 shares 1,569,541$69.3M0.9%+183,315Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,485 shares; 2024Q4: 703,919 shares; 2025Q1: 841,084 shares; 2025Q2: 877,832 shares; 2025Q3: 861,100 shares; 2025Q4: 1,042,801 shares 1,042,801$69.2M0.9%+181,701Timeline
VIKVIKING HOLDINGS 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: 608,493 shares; 2025Q3: 686,873 shares; 2025Q4: 956,147 shares 956,147$68.3M0.89%+269,274Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,988 shares; 2024Q4: 700,735 shares; 2025Q1: 1,154,721 shares; 2025Q2: 1,078,292 shares; 2025Q3: 1,065,899 shares; 2025Q4: 1,362,940 shares 1,362,940$68.2M0.89%+297,041Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,634 shares; 2024Q4: 139,420 shares; 2025Q1: 136,877 shares; 2025Q2: 133,782 shares; 2025Q3: 118,726 shares; 2025Q4: 119,117 shares 119,117$66.9M0.87%+391Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,082 shares; 2024Q4: 1,050,437 shares; 2025Q1: 1,069,446 shares; 2025Q2: 1,016,333 shares; 2025Q3: 724,244 shares; 2025Q4: 726,185 shares 726,185$66.5M0.87%+1,941Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,900 shares; 2024Q4: 108,649 shares; 2025Q1: 111,412 shares; 2025Q2: 103,353 shares; 2025Q3: 95,601 shares; 2025Q4: 97,382 shares 97,382$65.9M0.86%+1,781Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,554 shares; 2024Q4: 332,500 shares; 2025Q1: 357,985 shares; 2025Q2: 324,279 shares; 2025Q3: 285,019 shares; 2025Q4: 273,388 shares 273,388$65.9M0.86%-11,631Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,599,668 shares; 2025Q4: 1,721,623 shares 1,721,623$65.8M0.86%+121,955Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,566 shares; 2024Q4: 734,675 shares; 2025Q1: 817,801 shares; 2025Q2: 845,523 shares; 2025Q3: 1,015,189 shares; 2025Q4: 1,109,658 shares 1,109,658$65.3M0.85%+94,469Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,271 shares; 2024Q4: 878,367 shares; 2025Q1: 887,504 shares; 2025Q2: 857,700 shares; 2025Q3: 802,142 shares; 2025Q4: 883,165 shares 883,165$65M0.85%+81,023Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,140 shares; 2024Q4: 179,503 shares; 2025Q1: 184,167 shares; 2025Q2: 171,945 shares; 2025Q3: 165,437 shares; 2025Q4: 165,763 shares 165,763$64.5M0.84%+326Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,334 shares; 2025Q1: 157,282 shares; 2025Q2: 155,332 shares; 2025Q3: 138,106 shares; 2025Q4: 138,100 shares 138,100$62.9M0.82%-6Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,860 shares; 2024Q4: 577,370 shares; 2025Q1: 645,057 shares; 2025Q2: 648,574 shares; 2025Q3: 718,060 shares; 2025Q4: 717,323 shares 717,323$62.6M0.82%-737Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,610 shares; 2024Q4: 460,558 shares; 2025Q1: 455,107 shares; 2025Q2: 483,846 shares; 2025Q3: 720,943 shares; 2025Q4: 719,847 shares 719,847$62.1M0.81%-1,096Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,771 shares; 2024Q4: 2,013,318 shares; 2025Q1: 2,046,828 shares; 2025Q2: 1,892,241 shares; 2025Q3: 1,741,177 shares; 2025Q4: 1,749,414 shares 1,749,414$62.1M0.81%+8,237Timeline
GENIGENIUS SPORTS 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: 754,140 shares; 2025Q3: 3,330,469 shares; 2025Q4: 5,624,316 shares 5,624,316$62M0.81%+2,293,847Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,468 shares; 2024Q4: 959,680 shares; 2025Q1: 950,096 shares; 2025Q2: 1,177,518 shares; 2025Q3: 1,235,440 shares; 2025Q4: 1,233,834 shares 1,233,834$61.6M0.8%-1,606Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,800 shares; 2024Q4: 147,228 shares; 2025Q1: 150,225 shares; 2025Q2: 141,713 shares; 2025Q3: 134,976 shares; 2025Q4: 135,524 shares 135,524$61.5M0.8%+548Timeline
TXRHTEXAS ROADHOUSE 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: 186,803 shares; 2025Q4: 370,225 shares 370,225$61.5M0.8%+183,422Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,635 shares; 2024Q4: 379,527 shares; 2025Q1: 387,214 shares; 2025Q2: 367,108 shares; 2025Q3: 342,496 shares; 2025Q4: 343,886 shares 343,886$59.9M0.78%+1,390Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,268 shares; 2024Q4: 557,720 shares; 2025Q1: 612,835 shares; 2025Q2: 588,136 shares; 2025Q3: 563,125 shares; 2025Q4: 563,210 shares 563,210$57.1M0.74%+85Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,843 shares; 2024Q4: 1,398,777 shares; 2025Q1: 1,604,558 shares; 2025Q2: 1,670,404 shares; 2025Q3: 1,584,682 shares; 2025Q4: 1,690,349 shares 1,690,349$55.4M0.72%+105,667Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,181 shares; 2024Q4: 470,812 shares; 2025Q1: 471,261 shares; 2025Q2: 461,804 shares; 2025Q3: 436,894 shares; 2025Q4: 437,599 shares 437,599$54.5M0.71%+705Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,156 shares; 2024Q4: 851,627 shares; 2025Q1: 721,923 shares; 2025Q2: 677,408 shares; 2025Q3: 489,431 shares; 2025Q4: 489,841 shares 489,841$52.7M0.69%+410Timeline
SRADSPORTRADAR GROUP AGQuarterly 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: 2,214,678 shares 2,214,678$52.6M0.69%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 99,953 shares; 2025Q3: 178,363 shares; 2025Q4: 355,653 shares 355,653$51.2M0.67%+177,290Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,771 shares; 2024Q4: 125,426 shares; 2025Q1: 128,163 shares; 2025Q2: 120,597 shares; 2025Q3: 113,822 shares; 2025Q4: 114,255 shares 114,255$50.7M0.66%+433Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393,360 shares; 2025Q3: 391,728 shares; 2025Q4: 842,987 shares 842,987$50.1M0.65%+451,259Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,995 shares; 2024Q4: 606,944 shares; 2025Q1: 602,790 shares; 2025Q2: 607,398 shares; 2025Q3: 579,015 shares; 2025Q4: 636,296 shares 636,296$48.5M0.63%+57,281Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566,674 shares; 2025Q2: 637,890 shares; 2025Q3: 1,040,475 shares; 2025Q4: 1,104,704 shares 1,104,704$47.9M0.62%+64,229Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,764 shares; 2024Q4: 188,116 shares; 2025Q1: 169,493 shares; 2025Q2: 103,662 shares; 2025Q3: 82,485 shares; 2025Q4: 83,224 shares 83,224$47.3M0.62%+739Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,348 shares; 2024Q4: 2,707,336 shares; 2025Q1: 2,413,961 shares; 2025Q2: 2,295,747 shares; 2025Q3: 2,157,166 shares; 2025Q4: 2,154,579 shares 2,154,579$47.2M0.61%-2,587Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,345 shares; 2024Q4: 268,033 shares; 2025Q1: 257,624 shares; 2025Q2: 229,642 shares; 2025Q3: 404,113 shares; 2025Q4: 595,851 shares 595,851$45.6M0.59%+191,738Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,817 shares; 2024Q4: 242,007 shares; 2025Q1: 295,597 shares; 2025Q2: 279,164 shares; 2025Q3: 295,477 shares; 2025Q4: 342,571 shares 342,571$44.9M0.59%+47,094Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,200 shares; 2024Q4: 186,999 shares; 2025Q1: 185,261 shares; 2025Q2: 183,398 shares; 2025Q3: 171,693 shares; 2025Q4: 171,468 shares 171,468$44.5M0.58%-225Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,006,873 shares; 2025Q4: 2,126,724 shares 2,126,724$44.1M0.57%+119,851Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,136,895 shares; 2025Q4: 1,138,230 shares 1,138,230$44M0.57%+1,335Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 494,427 shares; 2025Q4: 499,823 shares 499,823$43.4M0.57%+5,396Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,970 shares; 2024Q4: 772,268 shares; 2025Q1: 801,670 shares; 2025Q2: 1,169,860 shares; 2025Q3: 1,134,289 shares; 2025Q4: 1,233,143 shares 1,233,143$42.3M0.55%+98,854Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,201 shares; 2024Q4: 685,455 shares; 2025Q1: 774,871 shares; 2025Q2: 768,232 shares; 2025Q3: 723,838 shares; 2025Q4: 654,538 shares 654,538$41.7M0.54%-69,300Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,426 shares; 2025Q1: 109,096 shares; 2025Q2: 113,791 shares; 2025Q3: 117,946 shares; 2025Q4: 127,193 shares 127,193$41.5M0.54%+9,247Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,327 shares; 2024Q4: 822,157 shares; 2025Q1: 808,886 shares; 2025Q2: 935,102 shares; 2025Q3: 1,802,642 shares; 2025Q4: 2,040,266 shares 2,040,266$41.5M0.54%+237,624Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,451 shares; 2024Q4: 278,927 shares; 2025Q1: 275,687 shares; 2025Q2: 275,383 shares; 2025Q3: 267,832 shares; 2025Q4: 267,455 shares 267,455$41M0.53%-377Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,194,712 shares; 2025Q2: 1,134,475 shares; 2025Q3: 1,185,601 shares; 2025Q4: 1,187,970 shares 1,187,970$40.9M0.53%+2,369Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,870 shares; 2024Q4: 1,607,656 shares; 2025Q1: 1,969,941 shares; 2025Q2: 2,261,334 shares; 2025Q3: 2,193,034 shares; 2025Q4: 2,250,098 shares 2,250,098$40.2M0.52%+57,064Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,792 shares; 2024Q4: 75,982 shares; 2025Q1: 119,732 shares; 2025Q2: 133,852 shares; 2025Q3: 140,823 shares; 2025Q4: 141,052 shares 141,052$40.1M0.52%+229Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,563 shares; 2024Q4: 1,027,706 shares; 2025Q1: 1,038,843 shares; 2025Q2: 994,994 shares; 2025Q3: 1,100,446 shares; 2025Q4: 1,104,783 shares 1,104,783$39.8M0.52%+4,337Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,423 shares; 2025Q4: 238,777 shares 238,777$39.7M0.52%+171,354Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,349 shares; 2024Q4: 241,114 shares; 2025Q1: 245,385 shares; 2025Q2: 234,427 shares; 2025Q3: 290,854 shares; 2025Q4: 291,143 shares 291,143$39.7M0.52%+289Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,238,014 shares; 2025Q2: 1,513,754 shares; 2025Q3: 1,679,495 shares; 2025Q4: 1,917,324 shares 1,917,324$38.8M0.51%+237,829Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,284 shares; 2024Q4: 544,516 shares; 2025Q1: 601,207 shares; 2025Q2: 559,635 shares; 2025Q3: 596,908 shares; 2025Q4: 750,188 shares 750,188$38.8M0.51%+153,280Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,337 shares; 2024Q4: 216,829 shares; 2025Q1: 222,378 shares; 2025Q2: 207,943 shares; 2025Q3: 197,818 shares; 2025Q4: 198,976 shares 198,976$38.7M0.5%+1,158Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,901 shares; 2024Q4: 287,508 shares; 2025Q1: 285,661 shares; 2025Q2: 312,640 shares; 2025Q3: 294,710 shares; 2025Q4: 294,343 shares 294,343$38.5M0.5%-367Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,131 shares; 2024Q4: 452,307 shares; 2025Q1: 499,125 shares; 2025Q2: 461,981 shares; 2025Q3: 436,680 shares; 2025Q4: 437,635 shares 437,635$37.8M0.49%+955Timeline
PENPENUMBRA 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: 120,815 shares 120,815$37.6M0.49%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,815 shares; 2024Q4: 1,777,810 shares; 2025Q1: 1,983,420 shares; 2025Q2: 1,961,919 shares; 2025Q3: 2,399,643 shares; 2025Q4: 2,397,116 shares 2,397,116$36M0.47%-2,527Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,244 shares; 2024Q4: 695,611 shares; 2025Q1: 803,801 shares; 2025Q2: 807,173 shares; 2025Q3: 965,862 shares; 2025Q4: 1,072,039 shares 1,072,039$35.7M0.46%+106,177Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,216 shares; 2024Q4: 802,920 shares; 2025Q1: 772,309 shares; 2025Q2: 677,934 shares; 2025Q3: 817,465 shares; 2025Q4: 1,020,223 shares 1,020,223$34.8M0.45%+202,758Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,036 shares; 2024Q4: 503,468 shares; 2025Q1: 499,775 shares; 2025Q2: 493,929 shares; 2025Q3: 477,498 shares; 2025Q4: 476,948 shares 476,948$33.8M0.44%-550Timeline
AROCARCHROCK 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: 1,264,576 shares 1,264,576$32.9M0.43%newTimeline
BLSHBULLISHQuarterly 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: 425,725 shares; 2025Q4: 850,248 shares 850,248$32.2M0.42%+424,523Timeline
PCORPROCORE 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: 305,226 shares; 2025Q3: 365,149 shares; 2025Q4: 440,585 shares 440,585$32M0.42%+75,436Timeline
EXASEXACT SCIENCES 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: 530,083 shares; 2025Q3: 791,527 shares; 2025Q4: 314,906 shares 314,906$32M0.42%-476,621Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,907 shares; 2025Q1: 244,611 shares; 2025Q2: 330,250 shares; 2025Q3: 222,963 shares; 2025Q4: 131,922 shares 131,922$30.3M0.39%-91,041Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,081 shares; 2024Q4: 182,673 shares; 2025Q1: 175,534 shares; 2025Q2: 175,503 shares; 2025Q3: 174,505 shares; 2025Q4: 173,943 shares 173,943$30.1M0.39%-562Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,694 shares; 2024Q4: 1,726,573 shares; 2025Q1: 1,670,288 shares; 2025Q2: 1,672,099 shares; 2025Q3: 1,634,267 shares; 2025Q4: 1,540,046 shares 1,540,046$29.9M0.39%-94,221Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,946 shares; 2024Q4: 946,849 shares; 2025Q1: 909,929 shares; 2025Q2: 1,034,376 shares; 2025Q3: 845,456 shares; 2025Q4: 760,729 shares 760,729$28.5M0.37%-84,727Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,310 shares; 2024Q4: 143,453 shares; 2025Q1: 185,882 shares; 2025Q2: 159,256 shares; 2025Q3: 156,341 shares; 2025Q4: 158,065 shares 158,065$28.5M0.37%+1,724Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,477 shares; 2024Q4: 566,446 shares; 2025Q1: 738,976 shares; 2025Q2: 749,969 shares; 2025Q3: 726,308 shares; 2025Q4: 747,929 shares 747,929$26.6M0.35%+21,621Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,289 shares; 2025Q1: 162,512 shares; 2025Q2: 148,424 shares; 2025Q3: 155,404 shares; 2025Q4: 143,793 shares 143,793$26.5M0.35%-11,611Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,855 shares; 2024Q4: 963,210 shares; 2025Q1: 955,187 shares; 2025Q2: 981,628 shares; 2025Q3: 1,101,773 shares; 2025Q4: 1,100,446 shares 1,100,446$25.9M0.34%-1,327Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,088 shares; 2024Q4: 114,623 shares; 2025Q1: 117,083 shares; 2025Q2: 111,849 shares; 2025Q3: 106,974 shares; 2025Q4: 107,694 shares 107,694$24.6M0.32%+720Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,291 shares; 2024Q4: 72,016 shares; 2025Q1: 74,003 shares; 2025Q2: 84,214 shares; 2025Q3: 89,669 shares; 2025Q4: 76,819 shares 76,819$24.5M0.32%-12,850Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,420 shares; 2024Q4: 122,420 shares; 2025Q1: 139,507 shares; 2025Q2: 117,460 shares; 2025Q3: 111,400 shares; 2025Q4: 112,874 shares 112,874$21.8M0.28%+1,474Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,410 shares; 2024Q4: 127,047 shares; 2025Q1: 95,002 shares; 2025Q2: 71,127 shares; 2025Q3: 68,553 shares; 2025Q4: 69,497 shares 69,497$21.7M0.28%+944Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,253 shares; 2024Q4: 1,342,321 shares; 2025Q1: 1,353,412 shares; 2025Q2: 1,526,904 shares; 2025Q3: 1,478,115 shares; 2025Q4: 1,475,945 shares 1,475,945$21.2M0.28%-2,170Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,678 shares; 2024Q4: 693,359 shares; 2025Q1: 708,663 shares; 2025Q2: 768,962 shares; 2025Q3: 932,064 shares; 2025Q4: 1,367,051 shares 1,367,051$20.6M0.27%+434,987Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,664 shares; 2024Q4: 41,183 shares; 2025Q1: 47,926 shares; 2025Q2: 40,305 shares; 2025Q3: 47,886 shares; 2025Q4: 48,983 shares 48,983$20.6M0.27%+1,097Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,497 shares; 2024Q4: 71,497 shares; 2025Q1: 76,145 shares; 2025Q2: 62,592 shares; 2025Q3: 67,764 shares; 2025Q4: 68,255 shares 68,255$20M0.26%+491Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,506 shares; 2024Q4: 226,387 shares; 2025Q1: 240,427 shares; 2025Q2: 451,992 shares; 2025Q3: 466,719 shares; 2025Q4: 490,661 shares 490,661$19.7M0.26%+23,942Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,226 shares; 2025Q1: 117,192 shares; 2025Q2: 95,945 shares; 2025Q3: 121,198 shares; 2025Q4: 121,508 shares 121,508$19.6M0.26%+310Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 612,470 shares; 2025Q2: 832,643 shares; 2025Q3: 1,260,634 shares; 2025Q4: 1,351,814 shares 1,351,814$19.2M0.25%+91,180Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 809,943 shares 809,943$19M0.25%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,114,326 shares; 2025Q1: 1,250,120 shares; 2025Q2: 1,181,262 shares; 2025Q3: 190,335 shares; 2025Q4: 166,295 shares 166,295$18.8M0.24%-24,040Timeline
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: 106,439 shares; 2025Q3: 219,696 shares; 2025Q4: 304,281 shares 304,281$18.6M0.24%+84,585Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,791 shares; 2024Q4: 996,644 shares; 2025Q1: 950,656 shares; 2025Q2: 1,350,096 shares; 2025Q3: 964,543 shares; 2025Q4: 1,128,578 shares 1,128,578$18.3M0.24%+164,035Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,943 shares; 2024Q4: 209,176 shares; 2025Q1: 201,176 shares; 2025Q2: 200,610 shares; 2025Q3: 198,717 shares; 2025Q4: 207,652 shares 207,652$18.2M0.24%+8,935Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,877 shares; 2024Q4: 190,857 shares; 2025Q1: 193,661 shares; 2025Q2: 195,123 shares; 2025Q3: 193,391 shares; 2025Q4: 193,702 shares 193,702$17.8M0.23%+311Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,276 shares; 2024Q4: 549,412 shares; 2025Q1: 581,106 shares; 2025Q2: 478,868 shares; 2025Q3: 450,224 shares; 2025Q4: 452,519 shares 452,519$17.7M0.23%+2,295Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,845 shares; 2024Q4: 472,627 shares; 2025Q1: 454,273 shares; 2025Q2: 656,814 shares; 2025Q3: 660,928 shares; 2025Q4: 704,702 shares 704,702$17.5M0.23%+43,774Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,603 shares; 2024Q4: 399,757 shares; 2025Q1: 425,535 shares; 2025Q2: 348,294 shares; 2025Q3: 369,342 shares; 2025Q4: 372,808 shares 372,808$17M0.22%+3,466Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,936 shares; 2024Q4: 256,707 shares; 2025Q1: 276,460 shares; 2025Q2: 191,055 shares; 2025Q3: 187,044 shares; 2025Q4: 189,314 shares 189,314$16.1M0.21%+2,270Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,425 shares; 2024Q4: 74,902 shares; 2025Q1: 60,615 shares; 2025Q2: 42,770 shares; 2025Q3: 27,194 shares; 2025Q4: 26,814 shares 26,814$15.6M0.2%-380Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,909 shares; 2025Q1: 99,515 shares; 2025Q2: 132,384 shares; 2025Q3: 130,679 shares; 2025Q4: 130,954 shares 130,954$15.6M0.2%+275Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,095 shares; 2024Q4: 495,970 shares; 2025Q1: 497,231 shares; 2025Q2: 531,719 shares; 2025Q3: 608,814 shares; 2025Q4: 606,887 shares 606,887$14.7M0.19%-1,927Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,431 shares; 2024Q4: 326,055 shares; 2025Q1: 313,335 shares; 2025Q2: 313,904 shares; 2025Q3: 311,088 shares; 2025Q4: 331,319 shares 331,319$14.1M0.18%+20,231Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,963 shares; 2024Q4: 450,728 shares; 2025Q1: 485,557 shares; 2025Q2: 548,127 shares; 2025Q3: 406,100 shares; 2025Q4: 404,929 shares 404,929$13.5M0.18%-1,171Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,369 shares; 2024Q4: 66,264 shares; 2025Q1: 70,351 shares; 2025Q2: 58,091 shares; 2025Q3: 56,893 shares; 2025Q4: 57,349 shares 57,349$12.8M0.17%+456Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,010 shares; 2024Q4: 69,010 shares; 2025Q1: 73,754 shares; 2025Q2: 61,970 shares; 2025Q3: 57,980 shares; 2025Q4: 59,171 shares 59,171$12M0.16%+1,191Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,451 shares; 2025Q1: 265,694 shares; 2025Q2: 268,270 shares; 2025Q3: 266,083 shares; 2025Q4: 247,578 shares 247,578$11.4M0.15%-18,505Timeline
AMPXAMPRIUS 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: 1,082,907 shares; 2025Q4: 1,441,698 shares 1,441,698$11.4M0.15%+358,791Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,508 shares; 2025Q1: 169,959 shares; 2025Q2: 235,420 shares; 2025Q3: 254,869 shares; 2025Q4: 276,971 shares 276,971$10.9M0.14%+22,102Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,899 shares; 2024Q4: 176,314 shares; 2025Q1: 93,590 shares; 2025Q2: 71,931 shares; 2025Q3: 70,857 shares; 2025Q4: 71,889 shares 71,889$10.8M0.14%+1,032Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,835 shares; 2024Q4: 89,344 shares; 2025Q1: 85,855 shares; 2025Q2: 92,423 shares; 2025Q3: 91,850 shares; 2025Q4: 91,587 shares 91,587$10.8M0.14%-263Timeline
MPWRMONOLITHIC PWR 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: not reported; 2025Q4: 11,836 shares 11,836$10.7M0.14%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,859 shares; 2024Q4: 41,814 shares; 2025Q1: 44,378 shares; 2025Q2: 37,731 shares; 2025Q3: 35,092 shares; 2025Q4: 35,759 shares 35,759$10.6M0.14%+667Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,716 shares; 2024Q4: 179,537 shares; 2025Q1: 170,924 shares; 2025Q2: 144,750 shares; 2025Q3: 135,619 shares; 2025Q4: 138,996 shares 138,996$10.5M0.14%+3,377Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,215 shares; 2025Q3: 48,001 shares; 2025Q4: 49,964 shares 49,964$10.4M0.14%+1,963Timeline
PARPAR TECHNOLOGY 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: 102,923 shares; 2025Q3: 158,959 shares; 2025Q4: 282,790 shares 282,790$10.3M0.13%+123,831Timeline
PIIMPINJ 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: 35,784 shares; 2025Q3: 35,747 shares; 2025Q4: 58,326 shares 58,326$10.1M0.13%+22,579Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,144 shares; 2024Q4: 69,770 shares; 2025Q1: 67,301 shares; 2025Q2: 55,189 shares; 2025Q3: 53,354 shares; 2025Q4: 54,028 shares 54,028$9.95M0.13%+674Timeline
SLPSIMULATIONS PLUS 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: 268,576 shares; 2025Q3: 392,840 shares; 2025Q4: 513,728 shares 513,728$9.37M0.12%+120,888Timeline
TITNTITAN MACHY 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: 383,943 shares; 2025Q3: 430,374 shares; 2025Q4: 559,589 shares 559,589$8.42M0.11%+129,215Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 449,622 shares 449,622$7.89M0.1%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,473 shares; 2024Q4: 331,221 shares; 2025Q1: 318,341 shares; 2025Q2: 319,301 shares; 2025Q3: 316,440 shares; 2025Q4: 315,291 shares 315,291$7.27M0.09%-1,149Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,581 shares; 2024Q4: 132,419 shares; 2025Q1: 142,562 shares; 2025Q2: 115,841 shares; 2025Q3: 97,291 shares; 2025Q4: 90,450 shares 90,450$7.18M0.09%-6,841Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,730 shares; 2024Q4: 35,730 shares; 2025Q1: 32,524 shares; 2025Q2: 19,957 shares; 2025Q3: 14,951 shares; 2025Q4: 14,895 shares 14,895$6.98M0.09%-56Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,565 shares; 2025Q4: 234,211 shares 234,211$6.79M0.09%+134,646Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,909 shares; 2024Q4: 579,761 shares; 2025Q1: 636,051 shares; 2025Q2: 817,980 shares; 2025Q3: 811,987 shares; 2025Q4: 203,517 shares 203,517$6.14M0.08%-608,470Timeline
AXGNAXOGEN 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: 154,085 shares 154,085$5.04M0.07%newTimeline
AMSCAMERICAN SUPERCONDUCTOR 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: 67,911 shares; 2025Q4: 174,228 shares 174,228$5.01M0.07%+106,317Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 6,949 shares; 2025Q1: 6,949 shares; 2025Q2: 6,949 shares; 2025Q3: 4,595 shares; 2025Q4: 4,526 shares 4,526$844K0.01%-69Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 2,524 shares; 2025Q1: 2,524 shares; 2025Q2: 2,465 shares; 2025Q3: 1,571 shares; 2025Q4: 1,743 shares 1,743$843K0.01%+172Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,547 shares; 2025Q1: 3,577 shares; 2025Q2: 3,577 shares; 2025Q3: 2,322 shares; 2025Q4: 2,591 shares 2,591$787K0.01%+269Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,357 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 2,257 shares; 2025Q4: 2,488 shares 2,488$574K0.01%+231Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,203 shares; 2025Q1: 2,203 shares; 2025Q2: 1,926 shares; 2025Q3: 1,299 shares; 2025Q4: 1,750 shares 1,750$548K0.01%+451Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,818 shares; 2024Q4: 560,021 shares; 2025Q1: 285,830 shares; 2025Q2: 4,233 shares; 2025Q3: 2,841 shares; 2025Q4: 2,549 shares 2,549$453K0.01%-292Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 705 shares; 2025Q3: 519 shares; 2025Q4: 561 shares 561$370K<0.01%+42Timeline
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: 2,258 shares; 2025Q3: 1,819 shares; 2025Q4: 2,027 shares 2,027$326K<0.01%+208Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 145 shares; 2025Q4: 160 shares 160$322K<0.01%+15Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 361 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 221 shares; 2025Q4: 254 shares 254$272K<0.01%+33Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,635 shares; 2025Q1: 2,635 shares; 2025Q2: 2,635 shares; 2025Q3: 1,503 shares; 2025Q4: 1,735 shares 1,735$267K<0.01%+232Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,094 shares; 2025Q3: not reported; 2025Q4: 1,383 shares 1,383$254K<0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: not reported; 2025Q4: 821 shares 821$224K<0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 464 shares; 2025Q3: not reported; 2025Q4: 387 shares 387$219K<0.01%newTimeline
TSLATESLA 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: 485 shares 485$218K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC577,643$117Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL207,288$100Mshares
BRBRBELLRING BRANDS INC1,329,359$48.3Mshares
HOLXHOLOGIC INC578,276$39Mshares
TREXTREX INC699,776$36.2Mshares
MNDYMONDAY COM LTD125,960$24.4Mshares
PROPROS Holdings Inc941,893$21.6Mshares
SMPLSIMPLY GOOD FOODS CO534,386$13.3Mshares
ROPROPER TECHNOLOGIES INC22,524$11.2Mshares
SPSCSPS COMM INC106,967$11.1Mshares

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 0001314440-26-000003 base2026-02-05acceptance time not in the bulk data set