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WESTFIELD CAPITAL MANAGEMENT CO LP

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13F filer, CIK 1177719, BOSTON, MA

WESTFIELD CAPITAL MANAGEMENT CO LP reported $24,005,011,742 across 241 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 29.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001177719-26-000005

Period
2025-12-31
Reported value
$24B
Holdings
241
Top 10 weight
29.68%
New
39
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+1,216,801$186M
ABVXnew+1,009,966$136M
APGnew+3,453,355$132M
NFLXadded+1,366,899$128M
AMEadded+541,556$111M

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
TDGreduced-201,704-$268M
MERUS N Vexited-2,132,489-$201M
FIXreduced-164,360-$153M
COHRreduced-807,840-$149M
IPexited-2,341,336-$109M

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 0001177719-26-000005, largest first. % of portfolio is the value over $24,005,011,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577,768 shares; 2024Q4: 7,399,837 shares; 2025Q1: 7,336,654 shares; 2025Q2: 7,545,345 shares; 2025Q3: 6,507,165 shares; 2025Q4: 5,951,049 shares 5,951,049$1.11B4.62%-556,116Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133,766 shares; 2024Q4: 5,528,239 shares; 2025Q1: 5,479,259 shares; 2025Q2: 5,451,401 shares; 2025Q3: 5,259,909 shares; 2025Q4: 5,185,696 shares 5,185,696$1.11B4.61%-74,213Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737,306 shares; 2024Q4: 3,655,031 shares; 2025Q1: 3,401,183 shares; 2025Q2: 3,494,184 shares; 2025Q3: 3,334,545 shares; 2025Q4: 3,274,318 shares 3,274,318$890M3.71%-60,227Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914,391 shares; 2024Q4: 1,872,811 shares; 2025Q1: 1,832,611 shares; 2025Q2: 1,757,424 shares; 2025Q3: 1,705,236 shares; 2025Q4: 1,621,219 shares 1,621,219$784M3.27%-84,017Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138,314 shares; 2024Q4: 3,475,412 shares; 2025Q1: 3,459,916 shares; 2025Q2: 2,571,637 shares; 2025Q3: 2,244,650 shares; 2025Q4: 2,178,478 shares 2,178,478$682M2.84%-66,172Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,180 shares; 2024Q4: 885,127 shares; 2025Q1: 889,639 shares; 2025Q2: 936,412 shares; 2025Q3: 833,195 shares; 2025Q4: 668,835 shares 668,835$624M2.6%-164,360Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459,936 shares; 2024Q4: 3,442,248 shares; 2025Q1: 3,462,676 shares; 2025Q2: 3,100,452 shares; 2025Q3: 2,541,729 shares; 2025Q4: 2,330,770 shares 2,330,770$538M2.24%-210,959Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,328 shares; 2024Q4: 714,870 shares; 2025Q1: 927,801 shares; 2025Q2: 790,079 shares; 2025Q3: 729,152 shares; 2025Q4: 831,177 shares 831,177$472M1.97%+102,025Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,031 shares; 2024Q4: 2,488,704 shares; 2025Q1: 1,892,451 shares; 2025Q2: 1,915,411 shares; 2025Q3: 2,130,241 shares; 2025Q4: 2,350,625 shares 2,350,625$463M1.93%+220,384Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,135,059 shares; 2025Q2: 1,915,955 shares; 2025Q3: 2,007,453 shares; 2025Q4: 2,219,125 shares 2,219,125$455M1.9%+211,672Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,723 shares; 2024Q4: 900,959 shares; 2025Q1: 898,538 shares; 2025Q2: 858,402 shares; 2025Q3: 767,657 shares; 2025Q4: 655,283 shares 655,283$433M1.8%-112,374Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,949 shares; 2024Q4: 1,354,977 shares; 2025Q1: 1,398,303 shares; 2025Q2: 1,336,142 shares; 2025Q3: 1,166,362 shares; 2025Q4: 1,112,318 shares 1,112,318$385M1.6%-54,044Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611,566 shares; 2024Q4: 3,720,010 shares; 2025Q1: 2,377,572 shares; 2025Q2: 2,637,409 shares; 2025Q3: 2,247,218 shares; 2025Q4: 2,277,716 shares 2,277,716$369M1.54%+30,498Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,351 shares; 2024Q4: 219,993 shares; 2025Q1: 258,952 shares; 2025Q2: 307,493 shares; 2025Q3: 277,005 shares; 2025Q4: 277,549 shares 277,549$298M1.24%+544Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,067 shares; 2024Q4: 3,604,918 shares; 2025Q1: 3,601,314 shares; 2025Q2: 3,419,245 shares; 2025Q3: 2,450,671 shares; 2025Q4: 2,098,104 shares 2,098,104$268M1.12%-352,567Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,799 shares; 2025Q1: 1,064,046 shares; 2025Q2: 1,649,404 shares; 2025Q3: 2,513,967 shares; 2025Q4: 2,845,013 shares 2,845,013$227M0.94%+331,046Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,878 shares; 2024Q4: 315,043 shares; 2025Q1: 320,284 shares; 2025Q2: 298,276 shares; 2025Q3: 260,002 shares; 2025Q4: 1,476,803 shares 1,476,803$226M0.94%+1,216,801Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,867 shares; 2024Q4: 705,919 shares; 2025Q1: 830,099 shares; 2025Q2: 782,232 shares; 2025Q3: 575,462 shares; 2025Q4: 625,562 shares 625,562$223M0.93%+50,100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,716 shares; 2024Q4: 899,652 shares; 2025Q1: 904,397 shares; 2025Q2: 796,463 shares; 2025Q3: 705,767 shares; 2025Q4: 603,926 shares 603,926$212M0.88%-101,841Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,667 shares; 2024Q4: 2,194,025 shares; 2025Q1: 3,344,496 shares; 2025Q2: 4,217,760 shares; 2025Q3: 3,861,103 shares; 2025Q4: 3,823,609 shares 3,823,609$210M0.88%-37,494Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,524 shares; 2024Q4: 660,107 shares; 2025Q1: 474,720 shares; 2025Q2: 438,413 shares; 2025Q3: 404,220 shares; 2025Q4: 461,675 shares 461,675$208M0.86%+57,455Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,056 shares; 2024Q4: 768,858 shares; 2025Q1: 671,479 shares; 2025Q2: 1,181,203 shares; 2025Q3: 1,419,250 shares; 2025Q4: 1,522,049 shares 1,522,049$198M0.82%+102,799Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,474 shares; 2024Q4: 953,770 shares; 2025Q1: 1,128,415 shares; 2025Q2: 1,078,769 shares; 2025Q3: 1,027,589 shares; 2025Q4: 1,151,200 shares 1,151,200$186M0.78%+123,611Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,355 shares; 2024Q4: 411,359 shares; 2025Q1: 406,878 shares; 2025Q2: 395,416 shares; 2025Q3: 358,660 shares; 2025Q4: 900,216 shares 900,216$185M0.77%+541,556Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,365,048 shares; 2025Q3: 2,437,820 shares; 2025Q4: 2,592,443 shares 2,592,443$181M0.75%+154,623Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,322,351 shares; 2025Q2: 2,747,260 shares; 2025Q3: 3,380,373 shares; 2025Q4: 2,448,612 shares 2,448,612$180M0.75%-931,761Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 563,389 shares; 2025Q2: 1,265,208 shares; 2025Q3: 1,716,658 shares; 2025Q4: 1,952,452 shares 1,952,452$179M0.75%+235,794Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,279,918 shares; 2025Q3: 1,619,948 shares; 2025Q4: 3,746,926 shares 3,746,926$175M0.73%+2,126,978Timeline
AZOAUTOZONE 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: 38,182 shares; 2025Q3: 45,770 shares; 2025Q4: 51,122 shares 51,122$173M0.72%+5,352Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,611,958 shares; 2025Q4: 1,947,807 shares 1,947,807$166M0.69%-664,151Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535,794 shares; 2025Q1: 691,341 shares; 2025Q2: 669,889 shares; 2025Q3: 575,802 shares; 2025Q4: 714,692 shares 714,692$164M0.68%+138,890Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,874 shares; 2024Q4: 2,566,759 shares; 2025Q1: 2,155,137 shares; 2025Q2: 3,068,898 shares; 2025Q3: 3,732,715 shares; 2025Q4: 3,539,717 shares 3,539,717$163M0.68%-192,998Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,484 shares; 2024Q4: 1,520,303 shares; 2025Q1: 1,507,843 shares; 2025Q2: 1,552,307 shares; 2025Q3: 1,647,907 shares; 2025Q4: 1,665,226 shares 1,665,226$163M0.68%+17,319Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,226 shares; 2024Q4: 200,346 shares; 2025Q1: 213,903 shares; 2025Q2: 251,923 shares; 2025Q3: 230,648 shares; 2025Q4: 1,597,547 shares 1,597,547$150M0.62%+1,366,899Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703,772 shares; 2024Q4: 2,848,601 shares; 2025Q1: 2,910,553 shares; 2025Q2: 2,951,726 shares; 2025Q3: 3,345,780 shares; 2025Q4: 3,356,708 shares 3,356,708$145M0.61%+10,928Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,623 shares; 2025Q3: 574,955 shares; 2025Q4: 649,105 shares 649,105$142M0.59%+74,150Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,760 shares; 2024Q4: 165,637 shares; 2025Q1: 166,657 shares; 2025Q2: 125,407 shares; 2025Q3: 134,175 shares; 2025Q4: 352,154 shares 352,154$141M0.59%+217,979Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506,681 shares; 2024Q4: 3,603,576 shares; 2025Q1: 3,523,390 shares; 2025Q2: 3,549,106 shares; 2025Q3: 3,801,787 shares; 2025Q4: 3,953,970 shares 3,953,970$140M0.58%+152,183Timeline
ABVXABIVAX SAQuarterly 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: 1,009,966 shares 1,009,966$136M0.57%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,341,092 shares; 2025Q2: 1,629,468 shares; 2025Q3: 1,069,004 shares; 2025Q4: 1,267,158 shares 1,267,158$136M0.57%+198,154Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,256 shares; 2024Q4: 803,686 shares; 2025Q1: 655,367 shares; 2025Q2: 580,313 shares; 2025Q3: 467,398 shares; 2025Q4: 446,195 shares 446,195$136M0.56%-21,203Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,364 shares; 2025Q4: 839,773 shares 839,773$134M0.56%+516,409Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038,505 shares; 2024Q4: 5,713,696 shares; 2025Q1: 6,917,567 shares; 2025Q2: 6,472,547 shares; 2025Q3: 6,094,486 shares; 2025Q4: 6,164,677 shares 6,164,677$134M0.56%+70,191Timeline
CVLTCOMMVAULT 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: 333,753 shares; 2025Q3: 786,175 shares; 2025Q4: 1,057,077 shares 1,057,077$133M0.55%+270,902Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,477 shares; 2025Q2: 589,188 shares; 2025Q3: 544,094 shares; 2025Q4: 1,018,261 shares 1,018,261$132M0.55%+474,167Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,453,355 shares 3,453,355$132M0.55%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,857 shares; 2024Q4: 637,778 shares; 2025Q1: 736,388 shares; 2025Q2: 205,968 shares; 2025Q3: 322,438 shares; 2025Q4: 812,215 shares 812,215$132M0.55%+489,777Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,106,802 shares; 2025Q4: 6,992,907 shares 6,992,907$128M0.53%+1,886,105Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,521 shares; 2024Q4: 1,138,781 shares; 2025Q1: 1,001,177 shares; 2025Q2: 870,131 shares; 2025Q3: 1,221,730 shares; 2025Q4: 893,100 shares 893,100$125M0.52%-328,630Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352,525 shares; 2025Q3: 336,512 shares; 2025Q4: 448,653 shares 448,653$125M0.52%+112,141Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 395,504 shares; 2025Q2: 774,235 shares; 2025Q3: 1,472,963 shares; 2025Q4: 665,123 shares 665,123$123M0.51%-807,840Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,576 shares; 2024Q4: 1,119,183 shares; 2025Q1: 1,117,739 shares; 2025Q2: 1,097,707 shares; 2025Q3: 1,102,488 shares; 2025Q4: 1,112,478 shares 1,112,478$121M0.5%+9,990Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,943 shares; 2024Q4: 148,940 shares; 2025Q1: 175,636 shares; 2025Q2: 144,360 shares; 2025Q3: 175,347 shares; 2025Q4: 207,792 shares 207,792$119M0.5%+32,445Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353,015 shares; 2025Q1: 362,729 shares; 2025Q2: 654,223 shares; 2025Q3: 947,308 shares; 2025Q4: 952,196 shares 952,196$118M0.49%+4,888Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,169 shares; 2024Q4: 611,800 shares; 2025Q1: 512,767 shares; 2025Q2: 325,288 shares; 2025Q3: 265,736 shares; 2025Q4: 177,934 shares 177,934$116M0.48%-87,802Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,057 shares; 2025Q3: 245,506 shares; 2025Q4: 273,528 shares 273,528$115M0.48%+28,022Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,408 shares; 2024Q4: 593,460 shares; 2025Q1: 618,598 shares; 2025Q2: 407,936 shares; 2025Q3: 738,528 shares; 2025Q4: 840,226 shares 840,226$113M0.47%+101,698Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,801 shares; 2025Q1: 322,451 shares; 2025Q2: 677,730 shares; 2025Q3: 646,370 shares; 2025Q4: 775,234 shares 775,234$110M0.46%+128,864Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,872 shares; 2024Q4: 617,796 shares; 2025Q1: 538,247 shares; 2025Q2: 212,749 shares; 2025Q3: 201,387 shares; 2025Q4: 386,468 shares 386,468$110M0.46%+185,081Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,779,616 shares 1,779,616$109M0.45%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,969 shares; 2025Q2: 268,752 shares; 2025Q3: 325,660 shares; 2025Q4: 319,215 shares 319,215$108M0.45%-6,445Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,029 shares; 2025Q4: 255,451 shares 255,451$107M0.44%+30,422Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,163 shares; 2024Q4: 595,448 shares; 2025Q1: 652,431 shares; 2025Q2: 649,631 shares; 2025Q3: 1,001,331 shares; 2025Q4: 1,193,869 shares 1,193,869$105M0.44%+192,538Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,130 shares; 2024Q4: 20,130 shares; 2025Q1: 20,130 shares; 2025Q2: 361,062 shares; 2025Q3: 409,498 shares; 2025Q4: 412,041 shares 412,041$104M0.43%+2,543Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,291 shares; 2024Q4: 253,181 shares; 2025Q1: 251,474 shares; 2025Q2: 245,371 shares; 2025Q3: 233,718 shares; 2025Q4: 357,721 shares 357,721$103M0.43%+124,003Timeline
NETCLOUDFLARE 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: 448,696 shares; 2025Q3: 480,850 shares; 2025Q4: 519,475 shares 519,475$102M0.43%+38,625Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,519 shares; 2024Q4: 742,929 shares; 2025Q1: 635,419 shares; 2025Q2: 657,250 shares; 2025Q3: 568,027 shares; 2025Q4: 587,446 shares 587,446$102M0.42%+19,419Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,019 shares; 2024Q4: 1,733,666 shares; 2025Q1: 1,557,874 shares; 2025Q2: 1,033,724 shares; 2025Q3: 1,751,558 shares; 2025Q4: 1,520,219 shares 1,520,219$102M0.42%-231,339Timeline
IDXXIDEXX 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: 94,129 shares; 2025Q4: 147,447 shares 147,447$99.8M0.42%+53,318Timeline
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: 1,675,282 shares; 2025Q4: 1,145,296 shares 1,145,296$99.5M0.41%-529,986Timeline
XPOXPO 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: 375,621 shares; 2025Q3: 694,714 shares; 2025Q4: 724,214 shares 724,214$98.4M0.41%+29,500Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,656 shares; 2024Q4: 269,750 shares; 2025Q1: 817,306 shares; 2025Q2: 471,928 shares; 2025Q3: 589,535 shares; 2025Q4: 874,152 shares 874,152$98.2M0.41%+284,617Timeline
DASHDOORDASH 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: 368,152 shares; 2025Q3: 393,628 shares; 2025Q4: 425,080 shares 425,080$96.3M0.4%+31,452Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,750 shares; 2024Q4: 57,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,928 shares; 2025Q4: 419,784 shares 419,784$95.9M0.4%+411,856Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,057 shares; 2024Q4: 2,345,601 shares; 2025Q1: 2,447,743 shares; 2025Q2: 2,380,238 shares; 2025Q3: 2,312,210 shares; 2025Q4: 1,439,689 shares 1,439,689$95.6M0.4%-872,521Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,190,584 shares; 2025Q3: 3,095,058 shares; 2025Q4: 4,118,355 shares 4,118,355$95M0.4%+1,023,297Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,121 shares; 2024Q4: 1,209,614 shares; 2025Q1: 1,243,151 shares; 2025Q2: 1,317,564 shares; 2025Q3: 1,398,057 shares; 2025Q4: 1,090,300 shares 1,090,300$95M0.4%-307,757Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 1,005,816 shares; 2025Q4: 1,245,587 shares 1,245,587$94.6M0.39%+239,771Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,738 shares; 2024Q4: 1,238,705 shares; 2025Q1: 1,229,784 shares; 2025Q2: 1,404,751 shares; 2025Q3: 1,402,297 shares; 2025Q4: 840,060 shares 840,060$94M0.39%-562,237Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,842 shares; 2024Q4: 831,545 shares; 2025Q1: 698,726 shares; 2025Q2: 678,940 shares; 2025Q3: 600,197 shares; 2025Q4: 474,397 shares 474,397$92.5M0.39%-125,800Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,059 shares; 2024Q4: 221,350 shares; 2025Q1: 219,860 shares; 2025Q2: 214,680 shares; 2025Q3: 204,335 shares; 2025Q4: 233,795 shares 233,795$91M0.38%+29,460Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 286,288 shares; 2025Q2: 345,524 shares; 2025Q3: 406,306 shares; 2025Q4: 520,002 shares 520,002$90.6M0.38%+113,696Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550,825 shares; 2025Q4: 556,472 shares 556,472$89.5M0.37%+5,647Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492,152 shares; 2024Q4: 7,265,228 shares; 2025Q1: 4,144,537 shares; 2025Q2: 3,061,474 shares; 2025Q3: 2,757,858 shares; 2025Q4: 2,765,305 shares 2,765,305$88.1M0.37%+7,447Timeline
BURLBURLINGTON STORES 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: 213,644 shares; 2025Q3: 205,895 shares; 2025Q4: 302,307 shares 302,307$87.3M0.36%+96,412Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,487 shares; 2024Q4: 1,875,923 shares; 2025Q1: 1,483,510 shares; 2025Q2: 1,475,941 shares; 2025Q3: 1,480,110 shares; 2025Q4: 1,952,427 shares 1,952,427$87M0.36%+472,317Timeline
ORLYOREILLY AUTOMOTIVE 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: 612,389 shares; 2025Q3: 817,026 shares; 2025Q4: 952,702 shares 952,702$86.9M0.36%+135,676Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,622,625 shares; 2025Q4: 2,346,486 shares 2,346,486$86.7M0.36%+723,861Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,139 shares; 2024Q4: 411,422 shares; 2025Q1: 327,137 shares; 2025Q2: 663,310 shares; 2025Q3: 163,002 shares; 2025Q4: 190,170 shares 190,170$86.6M0.36%+27,168Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,122 shares; 2024Q4: 462,164 shares; 2025Q1: 332,342 shares; 2025Q2: 519,286 shares; 2025Q3: 492,560 shares; 2025Q4: 533,945 shares 533,945$86.1M0.36%+41,385Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422,455 shares; 2025Q4: 537,734 shares 537,734$85.7M0.36%+115,279Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 430,642 shares; 2025Q4: 608,813 shares 608,813$85.1M0.35%+178,171Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119,622 shares; 2024Q4: 5,089,083 shares; 2025Q1: 5,085,292 shares; 2025Q2: 3,348,130 shares; 2025Q3: 3,357,716 shares; 2025Q4: 5,951,186 shares 5,951,186$83.5M0.35%+2,593,470Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,726 shares; 2024Q4: 2,424,019 shares; 2025Q1: 2,968,535 shares; 2025Q2: 4,678,788 shares; 2025Q3: 4,480,214 shares; 2025Q4: 4,040,297 shares 4,040,297$83.4M0.35%-439,917Timeline
PANWPALO ALTO NETWORKS 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: 370,359 shares; 2025Q4: 448,460 shares 448,460$82.6M0.34%+78,101Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698,026 shares; 2024Q4: 4,223,007 shares; 2025Q1: 4,225,024 shares; 2025Q2: 2,643,325 shares; 2025Q3: 2,080,438 shares; 2025Q4: 2,383,054 shares 2,383,054$82.1M0.34%+302,616Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,935 shares; 2024Q4: 236,312 shares; 2025Q1: 236,086 shares; 2025Q2: 233,123 shares; 2025Q3: 282,963 shares; 2025Q4: 337,725 shares 337,725$80.9M0.34%+54,762Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,215 shares; 2024Q4: 1,753,156 shares; 2025Q1: 1,879,226 shares; 2025Q2: 1,504,787 shares; 2025Q3: 1,540,265 shares; 2025Q4: 1,105,325 shares 1,105,325$80.4M0.33%-434,940Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,013 shares; 2024Q4: 1,061,400 shares; 2025Q1: 830,028 shares; 2025Q2: 922,286 shares; 2025Q3: 1,180,154 shares; 2025Q4: 933,553 shares 933,553$80.1M0.33%-246,601Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,572,685 shares; 2025Q2: 1,676,950 shares; 2025Q3: 2,254,493 shares; 2025Q4: 1,954,801 shares 1,954,801$80M0.33%-299,692Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,311 shares; 2024Q4: 325,495 shares; 2025Q1: 415,498 shares; 2025Q2: 440,858 shares; 2025Q3: 456,964 shares; 2025Q4: 559,762 shares 559,762$78.3M0.33%+102,798Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,183 shares; 2025Q1: 203,566 shares; 2025Q2: 351,064 shares; 2025Q3: 474,530 shares; 2025Q4: 483,082 shares 483,082$76.3M0.32%+8,552Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,130 shares; 2024Q4: 329,064 shares; 2025Q1: 236,174 shares; 2025Q2: 230,033 shares; 2025Q3: 241,010 shares; 2025Q4: 230,278 shares 230,278$76M0.32%-10,732Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,088 shares; 2024Q4: 42,644 shares; 2025Q1: 48,827 shares; 2025Q2: 42,304 shares; 2025Q3: 32,468 shares; 2025Q4: 44,593 shares 44,593$75.4M0.31%+12,125Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,739 shares; 2024Q4: 938,551 shares; 2025Q1: 1,406,609 shares; 2025Q2: 1,339,288 shares; 2025Q3: 487,927 shares; 2025Q4: 432,521 shares 432,521$75.3M0.31%-55,406Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,514,513 shares; 2025Q2: 1,600,304 shares; 2025Q3: 2,177,953 shares; 2025Q4: 2,187,275 shares 2,187,275$75M0.31%+9,322Timeline
JBLJABIL 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: 266,147 shares; 2025Q4: 328,412 shares 328,412$74.9M0.31%+62,265Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,582 shares; 2024Q4: 339,784 shares; 2025Q1: 373,503 shares; 2025Q2: 173,095 shares; 2025Q3: 227,908 shares; 2025Q4: 228,751 shares 228,751$74.7M0.31%+843Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,409 shares; 2024Q4: 18,537 shares; 2025Q1: 15,810 shares; 2025Q2: 16,110 shares; 2025Q3: 4,953 shares; 2025Q4: 321,487 shares 321,487$73.6M0.31%+316,534Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,457 shares; 2024Q4: 162,829 shares; 2025Q1: 208,136 shares; 2025Q2: 220,640 shares; 2025Q3: 234,734 shares; 2025Q4: 285,290 shares 285,290$73.3M0.31%+50,556Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,046 shares; 2024Q4: 280,200 shares; 2025Q1: 254,781 shares; 2025Q2: 248,683 shares; 2025Q3: 236,556 shares; 2025Q4: 254,044 shares 254,044$72.5M0.3%+17,488Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,623 shares; 2024Q4: 286,165 shares; 2025Q1: 14,770 shares; 2025Q2: 14,770 shares; 2025Q3: 16,220 shares; 2025Q4: 281,299 shares 281,299$71.8M0.3%+265,079Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,509 shares; 2024Q4: 1,359,187 shares; 2025Q1: 1,360,609 shares; 2025Q2: 1,339,886 shares; 2025Q3: 1,147,417 shares; 2025Q4: 1,157,653 shares 1,157,653$71.7M0.3%+10,236Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330,897 shares; 2025Q2: not reported; 2025Q3: 342,310 shares; 2025Q4: 547,403 shares 547,403$71.5M0.3%+205,093Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,158 shares; 2024Q4: 354,256 shares; 2025Q1: 445,203 shares; 2025Q2: 438,664 shares; 2025Q3: 398,283 shares; 2025Q4: 401,998 shares 401,998$71.5M0.3%+3,715Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,544,215 shares 1,544,215$70.6M0.29%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573,694 shares; 2025Q4: 581,717 shares 581,717$70M0.29%+8,023Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 672,895 shares; 2025Q4: 546,499 shares 546,499$69.7M0.29%-126,396Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,613,326 shares 1,613,326$69.4M0.29%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,744 shares 335,744$68.1M0.28%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,319 shares; 2024Q4: not reported; 2025Q1: 605,805 shares; 2025Q2: 528,378 shares; 2025Q3: 472,841 shares; 2025Q4: 470,687 shares 470,687$67.7M0.28%-2,154Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,225 shares; 2024Q4: 346,232 shares; 2025Q1: 324,635 shares; 2025Q2: 321,606 shares; 2025Q3: 267,709 shares; 2025Q4: 259,491 shares 259,491$67.2M0.28%-8,218Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,248 shares; 2024Q4: not reported; 2025Q1: 733,787 shares; 2025Q2: 325,233 shares; 2025Q3: 181,314 shares; 2025Q4: 159,529 shares 159,529$67M0.28%-21,785Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,736,287 shares; 2024Q4: 5,452,474 shares; 2025Q1: 5,553,781 shares; 2025Q2: 5,152,460 shares; 2025Q3: 4,228,444 shares; 2025Q4: 4,423,608 shares 4,423,608$66.1M0.28%+195,164Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,060,481 shares 4,060,481$65.9M0.27%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,128,978 shares; 2025Q1: 2,178,257 shares; 2025Q2: 3,202,135 shares; 2025Q3: 5,850,083 shares; 2025Q4: 5,951,203 shares 5,951,203$65.6M0.27%+101,120Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 698,779 shares; 2025Q3: 701,607 shares; 2025Q4: 851,834 shares 851,834$63.4M0.26%+150,227Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,807 shares 280,807$63.2M0.26%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,735 shares; 2024Q4: 461,641 shares; 2025Q1: 457,555 shares; 2025Q2: 312,949 shares; 2025Q3: 296,843 shares; 2025Q4: 318,165 shares 318,165$61.8M0.26%+21,322Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,590 shares; 2024Q4: 3,369,281 shares; 2025Q1: 1,753,021 shares; 2025Q2: 1,673,055 shares; 2025Q3: 1,592,570 shares; 2025Q4: 1,705,507 shares 1,705,507$61.8M0.26%+112,937Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,425,576 shares; 2025Q4: 836,981 shares 836,981$61.2M0.26%-588,595Timeline
CALXCALIX 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: 291,149 shares; 2025Q3: 684,096 shares; 2025Q4: 1,145,292 shares 1,145,292$60.6M0.25%+461,196Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,009 shares; 2024Q4: 240,130 shares; 2025Q1: 276,225 shares; 2025Q2: 250,151 shares; 2025Q3: 256,774 shares; 2025Q4: 234,597 shares 234,597$60.6M0.25%-22,177Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,321 shares 118,321$60.4M0.25%newTimeline
PKGPACKAGING CORP AMERQuarterly 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: 284,914 shares 284,914$58.8M0.24%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 676,408 shares; 2025Q2: 9,570 shares; 2025Q3: not reported; 2025Q4: 994,330 shares 994,330$58.5M0.24%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,291 shares; 2024Q4: 765,253 shares; 2025Q1: 617,078 shares; 2025Q2: 290,570 shares; 2025Q3: 323,980 shares; 2025Q4: 325,063 shares 325,063$57.7M0.24%+1,083Timeline
CLHCLEAN HARBORS 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: 192,259 shares; 2025Q3: 243,582 shares; 2025Q4: 245,594 shares 245,594$57.6M0.24%+2,012Timeline
SNPSSYNOPSYS 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: 108,571 shares; 2025Q3: 126,581 shares; 2025Q4: 121,649 shares 121,649$57.1M0.24%-4,932Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 462,212 shares 462,212$56.9M0.24%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,062,761 shares; 2025Q4: 1,073,610 shares 1,073,610$56.9M0.24%+10,849Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539,190 shares 539,190$55.1M0.23%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,600 shares; 2024Q4: 1,157,189 shares; 2025Q1: 1,391,370 shares; 2025Q2: 1,152,605 shares; 2025Q3: 1,206,066 shares; 2025Q4: 1,226,771 shares 1,226,771$55M0.23%+20,705Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,606 shares; 2024Q4: 347,531 shares; 2025Q1: 342,037 shares; 2025Q2: 335,019 shares; 2025Q3: 288,730 shares; 2025Q4: 313,276 shares 313,276$54.9M0.23%+24,546Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,455 shares 250,455$53.6M0.22%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,444 shares; 2024Q4: 295,886 shares; 2025Q1: 344,596 shares; 2025Q2: 336,693 shares; 2025Q3: 319,664 shares; 2025Q4: 354,655 shares 354,655$53.3M0.22%+34,991Timeline
PHPARKER-HANNIFIN 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: 7,172 shares; 2025Q4: 57,873 shares 57,873$50.9M0.21%+50,701Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 778,728 shares; 2025Q4: 786,501 shares 786,501$50.5M0.21%+7,773Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,769 shares; 2024Q4: 264,605 shares; 2025Q1: 134,671 shares; 2025Q2: 139,505 shares; 2025Q3: 155,524 shares; 2025Q4: 165,107 shares 165,107$50M0.21%+9,583Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 671,627 shares; 2025Q3: 367,667 shares; 2025Q4: 1,114,665 shares 1,114,665$50M0.21%+746,998Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,694 shares; 2024Q4: 690,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696,706 shares; 2025Q4: 678,146 shares 678,146$49.9M0.21%-18,560Timeline
FNBF N B 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: 2,985,673 shares; 2025Q4: 2,903,113 shares 2,903,113$49.6M0.21%-82,560Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,656 shares; 2024Q4: 1,711,752 shares; 2025Q1: 1,475,318 shares; 2025Q2: 1,560,102 shares; 2025Q3: 1,569,226 shares; 2025Q4: 1,574,530 shares 1,574,530$49.2M0.2%+5,304Timeline
BLDRBUILDERS FIRSTSOURCE 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: 616,032 shares; 2025Q4: 475,697 shares 475,697$48.9M0.2%-140,335Timeline
HLNEHAMILTON LANE 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: 363,487 shares 363,487$48.8M0.2%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,634 shares; 2024Q4: 597,103 shares; 2025Q1: 782,929 shares; 2025Q2: 647,474 shares; 2025Q3: not reported; 2025Q4: 178,508 shares 178,508$47.3M0.2%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,497 shares; 2025Q1: 229,674 shares; 2025Q2: 186,558 shares; 2025Q3: 123,078 shares; 2025Q4: 124,227 shares 124,227$46.6M0.19%+1,149Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 1,759 shares; 2025Q1: 1,671 shares; 2025Q2: 1,354 shares; 2025Q3: 15,916 shares; 2025Q4: 118,163 shares 118,163$46M0.19%+102,247Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229,968 shares; 2025Q2: 1,602,654 shares; 2025Q3: 1,034,305 shares; 2025Q4: 1,268,337 shares 1,268,337$45M0.19%+234,032Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 668,584 shares; 2025Q1: 1,078,233 shares; 2025Q2: 1,279,815 shares; 2025Q3: 1,278,134 shares; 2025Q4: 814,334 shares 814,334$42M0.18%-463,800Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,547 shares; 2024Q4: 990,679 shares; 2025Q1: 721,904 shares; 2025Q2: 709,433 shares; 2025Q3: 436,496 shares; 2025Q4: 231,093 shares 231,093$39.6M0.16%-205,403Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 2,631,896 shares; 2025Q4: 2,388,660 shares 2,388,660$39.4M0.16%-243,236Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525,820 shares; 2025Q4: 531,761 shares 531,761$37.9M0.16%+5,941Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,141,073 shares; 2025Q3: 1,189,575 shares; 2025Q4: 461,670 shares 461,670$37.4M0.16%-727,905Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,126 shares; 2025Q1: 192,172 shares; 2025Q2: 186,905 shares; 2025Q3: 87,908 shares; 2025Q4: 93,444 shares 93,444$37.2M0.15%+5,536Timeline
TRGPTARGA RES 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: 191,069 shares; 2025Q3: 182,426 shares; 2025Q4: 198,542 shares 198,542$36.6M0.15%+16,116Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,415,103 shares; 2025Q2: 382,981 shares; 2025Q3: 287,615 shares; 2025Q4: 312,554 shares 312,554$35.3M0.15%+24,939Timeline
RNAMAVIDITY BIOSCIENCES 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: 471,127 shares 471,127$34M0.14%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,236 shares; 2024Q4: 1,389,538 shares; 2025Q1: 1,089,081 shares; 2025Q2: 962,419 shares; 2025Q3: 484,465 shares; 2025Q4: 362,092 shares 362,092$33.3M0.14%-122,373Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,482 shares; 2024Q4: not reported; 2025Q1: 467,080 shares; 2025Q2: not reported; 2025Q3: 192,614 shares; 2025Q4: 195,294 shares 195,294$32.5M0.14%+2,680Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,036 shares; 2025Q1: 128,615 shares; 2025Q2: 137,019 shares; 2025Q3: 145,699 shares; 2025Q4: 141,462 shares 141,462$28.3M0.12%-4,237Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919,010 shares; 2024Q4: 1,908,976 shares; 2025Q1: 1,898,437 shares; 2025Q2: 7,026 shares; 2025Q3: 606,450 shares; 2025Q4: 154,585 shares 154,585$27.5M0.11%-451,865Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,034,397 shares 1,034,397$25.4M0.11%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 913,330 shares; 2025Q2: not reported; 2025Q3: 1,026,657 shares; 2025Q4: 449,604 shares 449,604$25.1M0.1%-577,053Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,061 shares; 2024Q4: 362,218 shares; 2025Q1: 316,162 shares; 2025Q2: 290,013 shares; 2025Q3: 217,897 shares; 2025Q4: 16,193 shares 16,193$21.5M0.09%-201,704Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,945 shares; 2024Q4: 2,610,337 shares; 2025Q1: 2,657,305 shares; 2025Q2: 2,780,491 shares; 2025Q3: 2,952,543 shares; 2025Q4: 3,016,026 shares 3,016,026$21.4M0.09%+63,483Timeline
RGTIRIGETTI COMPUTING 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: 935,778 shares 935,778$20.7M0.09%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,982,653 shares; 2025Q3: 1,992,735 shares; 2025Q4: 1,392,132 shares 1,392,132$20.3M0.08%-600,603Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,572 shares; 2024Q4: 63,353 shares; 2025Q1: 62,285 shares; 2025Q2: 56,758 shares; 2025Q3: 40,663 shares; 2025Q4: 45,820 shares 45,820$14.4M0.06%+5,157Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,648 shares; 2024Q4: 176,449 shares; 2025Q1: 168,424 shares; 2025Q2: 151,701 shares; 2025Q3: 127,835 shares; 2025Q4: 124,927 shares 124,927$14.3M0.06%-2,908Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,787 shares; 2024Q4: 185,382 shares; 2025Q1: 177,064 shares; 2025Q2: 177,318 shares; 2025Q3: 201,065 shares; 2025Q4: 231,177 shares 231,177$13.9M0.06%+30,112Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,135,879 shares; 2025Q4: 1,184,716 shares 1,184,716$13.7M0.06%+48,837Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,532 shares 66,532$11.2M0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,948 shares; 2024Q4: 187,360 shares; 2025Q1: 178,810 shares; 2025Q2: 161,050 shares; 2025Q3: 135,745 shares; 2025Q4: 132,670 shares 132,670$9.27M0.04%-3,075Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 541,882 shares; 2025Q3: 459,467 shares; 2025Q4: 453,681 shares 453,681$8.77M0.04%-5,786Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,482 shares; 2025Q3: 88,176 shares; 2025Q4: 86,942 shares 86,942$8.1M0.03%-1,234Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly 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: 609,995 shares; 2025Q3: 517,229 shares; 2025Q4: 510,711 shares 510,711$8.1M0.03%-6,518Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,658 shares; 2024Q4: 59,577 shares; 2025Q1: 56,903 shares; 2025Q2: 51,358 shares; 2025Q3: 43,259 shares; 2025Q4: 42,271 shares 42,271$7.95M0.03%-988Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,972 shares; 2024Q4: 14,869 shares; 2025Q1: 14,335 shares; 2025Q2: 13,626 shares; 2025Q3: 13,681 shares; 2025Q4: 13,681 shares 13,681$7.93M0.03%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,966 shares; 2025Q2: 64,066 shares; 2025Q3: 64,902 shares; 2025Q4: 70,910 shares 70,910$7.9M0.03%+6,008Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,520 shares; 2024Q4: 22,747 shares; 2025Q1: 21,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,274 shares 15,274$7.8M0.03%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,408 shares; 2024Q4: 68,021 shares; 2025Q1: 64,939 shares; 2025Q2: 59,349 shares; 2025Q3: 49,961 shares; 2025Q4: 48,343 shares 48,343$7.43M0.03%-1,618Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,814 shares; 2024Q4: 31,750 shares; 2025Q1: 31,750 shares; 2025Q2: 31,750 shares; 2025Q3: 31,750 shares; 2025Q4: 31,750 shares 31,750$7.43M0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 7,134 shares; 2025Q1: 6,978 shares; 2025Q2: 5,666 shares; 2025Q3: 6,017 shares; 2025Q4: 20,347 shares 20,347$7M0.03%+14,330Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 33,288 shares 33,288$6.89M0.03%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 3,186 shares; 2025Q1: 3,186 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares 3,185$6.84M0.03%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,154 shares; 2024Q4: 104,621 shares; 2025Q1: 98,747 shares; 2025Q2: 88,087 shares; 2025Q3: 70,506 shares; 2025Q4: 83,926 shares 83,926$6.74M0.03%+13,420Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,095 shares; 2024Q4: 40,095 shares; 2025Q1: 40,095 shares; 2025Q2: 40,095 shares; 2025Q3: 40,095 shares; 2025Q4: 40,095 shares 40,095$6.44M0.03%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly 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: 266,816 shares 266,816$6.22M0.03%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 8,231 shares; 2025Q1: 1,192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,058 shares 13,058$6.18M0.03%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,128 shares; 2025Q4: 7,029 shares 7,029$6.18M0.03%-99Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,894 shares; 2024Q4: 252,901 shares; 2025Q1: 39,657 shares; 2025Q2: 36,424 shares; 2025Q3: 30,525 shares; 2025Q4: 29,712 shares 29,712$5.99M0.02%-813Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,877 shares; 2024Q4: 97,370 shares; 2025Q1: 92,834 shares; 2025Q2: 1,878,134 shares; 2025Q3: 100,660 shares; 2025Q4: 99,399 shares 99,399$5.97M0.02%-1,261Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,841 shares; 2025Q4: 21,785 shares 21,785$5.95M0.02%+2,944Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,415 shares; 2025Q2: 73,815 shares; 2025Q3: 61,922 shares; 2025Q4: 59,970 shares 59,970$5.76M0.02%-1,952Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,166 shares; 2024Q4: 105,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,552 shares 53,552$5.64M0.02%newTimeline
MCKMCKESSON 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: 8,011 shares; 2025Q3: 6,732 shares; 2025Q4: 6,840 shares 6,840$5.61M0.02%+108Timeline
MCDMCDONALDS 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: 18,155 shares; 2025Q3: not reported; 2025Q4: 17,757 shares 17,757$5.43M0.02%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,288 shares; 2025Q4: 29,000 shares 29,000$5.28M0.02%-288Timeline
CCITIGROUP 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: 43,744 shares 43,744$5.1M0.02%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,515 shares 41,515$5.1M0.02%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,799 shares; 2025Q4: 16,577 shares 16,577$4.7M0.02%-222Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,634 shares 32,634$4.68M0.02%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,910 shares 120,910$4.64M0.02%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,881 shares 136,881$3.87M0.02%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,325 shares; 2025Q2: not reported; 2025Q3: 33,769 shares; 2025Q4: 17,831 shares 17,831$3.66M0.02%-15,938Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,370 shares; 2024Q4: 14,370 shares; 2025Q1: 14,370 shares; 2025Q2: 212,927 shares; 2025Q3: 14,375 shares; 2025Q4: 14,370 shares 14,370$3.63M0.02%-5Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,556 shares; 2024Q4: 337,716 shares; 2025Q1: 315,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,936 shares 137,936$3.43M0.01%newTimeline
DDOMINION 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: not reported; 2025Q4: 45,694 shares 45,694$2.68M0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 1,661 shares; 2025Q1: 3,914 shares; 2025Q2: not reported; 2025Q3: 1,441 shares; 2025Q4: 18,280 shares 18,280$2.5M0.01%+16,839Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,518 shares; 2024Q4: 384,518 shares; 2025Q1: 407,328 shares; 2025Q2: 407,328 shares; 2025Q3: 407,328 shares; 2025Q4: 407,328 shares 407,328$2.2M0.01%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,379 shares; 2024Q4: 697,900 shares; 2025Q1: 665,164 shares; 2025Q2: 646,320 shares; 2025Q3: 693,319 shares; 2025Q4: 13,955 shares 13,955$2.06M0.01%-679,364Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares 2,350$1.18M<0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares 210$1.12M<0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,760 shares; 2025Q1: 16,760 shares; 2025Q2: 16,760 shares; 2025Q3: 16,760 shares; 2025Q4: 16,760 shares 16,760$1.08M<0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,693 shares; 2024Q4: 50,643 shares; 2025Q1: 3,320 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares 3,320$983K<0.01%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347,908 shares; 2025Q1: 297,188 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares; 2025Q4: 1,284 shares 1,284$865K<0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,280 shares; 2025Q1: 5,025 shares; 2025Q2: 3,669 shares; 2025Q3: 7,592 shares; 2025Q4: 8,672 shares 8,672$827K<0.01%+1,080Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$764K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,560 shares; 2025Q2: 8,560 shares; 2025Q3: 8,560 shares; 2025Q4: 8,560 shares 8,560$744K<0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 294 shares; 2025Q1: 313 shares; 2025Q2: 313 shares; 2025Q3: 313 shares; 2025Q4: 313 shares 313$630K<0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,640 shares; 2025Q2: 10,640 shares; 2025Q3: 10,640 shares; 2025Q4: 10,640 shares 10,640$570K<0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,132 shares 1,132$513K<0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,561 shares; 2024Q4: 894,209 shares; 2025Q1: 346,452 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,330 shares 4,330$493K<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,750 shares; 2024Q4: 602,999 shares; 2025Q1: 361,912 shares; 2025Q2: 345,828 shares; 2025Q3: 396,354 shares; 2025Q4: 2,534 shares 2,534$462K<0.01%-393,820Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,903 shares 184,903$409K<0.01%newTimeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,411 shares 1,411$312K<0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,561 shares; 2025Q3: 3,093 shares; 2025Q4: 3,157 shares 3,157$250K<0.01%+64Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,565 shares; 2024Q4: 6,036 shares; 2025Q1: 5,159 shares; 2025Q2: 694,431 shares; 2025Q3: not reported; 2025Q4: 936 shares 936$241K<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,586 shares; 2024Q4: 256,018 shares; 2025Q1: 250,875 shares; 2025Q2: 235,683 shares; 2025Q3: 166,199 shares; 2025Q4: 6,467 shares 6,467$238K<0.01%-159,732Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,073 shares 8,073$224K<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
MERUS N VMERUS N V2,132,489$201Mshares
IPINTERNATIONAL PAPER CO2,341,336$109Mshares
GKOSGLAUKOS CORP1,231,641$100Mshares
COSTCOSTCO WHOLESALE CORPORATION92,163$85.3Mshares
PRCTPROCEPT BIOROBOTICS CORP1,970,147$70.3Mshares
RHRH332,901$67.6Mshares
PINSPINTEREST INC2,023,270$65.1Mshares
VEEVVEEVA SYS INC217,754$64.9Mshares
ICEINTERCONTINENTAL EXCHANGE IN378,565$63.8Mshares
SLNOSOLENO THERAPEUTICS INC899,157$60.8Mshares
KNSLKINSALE CAP GROUP INC142,146$60.4Mshares
TWLOTWILIO INC591,367$59.2Mshares
SPOTSPOTIFY TECHNOLOGY S A84,006$58.6Mshares
TTMITTM TECHNOLOGIES INC994,282$57.3Mshares
EATBRINKER INTL INC416,056$52.7Mshares
FOURSHIFT4 PMTS INC653,828$50.6Mshares
89BIO INC89BIO INC3,291,369$48.4Mshares
NOGNORTHERN OIL & GAS INC1,899,017$47.1Mshares
WSCWILLSCOT HLDGS CORP2,049,820$43.3Mshares
ENTGENTEGRIS INC460,440$42.6Mshares
KDKYNDRYL HLDGS INC1,315,656$39.5Mshares
BWINTHE BALDWIN INSURANCE GRP IN1,071,136$30.2Mshares
RIOTRIOT PLATFORMS INC1,350,027$25.7Mshares
CHKPCHECK POINT SOFTWARE TECH LT99,472$20.6Mshares
NXPINXP SEMICONDUCTORS N V89,996$20.5Mshares
SMCISUPER MICRO COMPUTER INC359,439$17.2Mshares
AMPAMERIPRISE FINL INC14,691$7.22Mshares
WELLWELLTOWER INC32,189$5.73Mshares
KRKROGER CO63,932$4.31Mshares
WMWASTE MGMT INC DEL18,777$4.15Mshares
CARTMAPLEBEAR INC51,381$1.89Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I4,322$325Kshares
QUREUNIQURE NV3,828$223Kshares

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 0001177719-26-000005 base2026-02-11acceptance time not in the bulk data set