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BAMCO INC /NY/

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13F filer, CIK 1017918, NEW YORK, NY

BAMCO INC /NY/ reported $37,713,129,494 across 330 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 42.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001017918-25-000059

Period
2025-09-30
Reported value
$37.7B
Holdings
330
Top 10 weight
42.45%
New
37
Sold out
13

Part of the filer group Baron Capital

  • Baron Capital Management, Inc.
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITadded+669,352$176M
MSCIadded+223,784$127M
LOARadded+1,127,033$90.2M
BIRKadded+1,876,398$84.9M
AAONnew+726,907$67.9M

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
TSLAreduced-1,071,184-$476M
KTOSreduced-2,151,380-$197M
GTLSexited-885,306-$146M
IRDMreduced-7,694,981-$134M
DAYreduced-1,907,428-$131M

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, Q3 2025

Share positions as resolved from 13F-HR 0001017918-25-000059, largest first. % of portfolio is the value over $37,713,129,494, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,928,529 shares; 2024Q4: 14,578,809 shares; 2025Q1: 14,213,133 shares; 2025Q2: 13,018,798 shares; 2025Q3: 11,947,614 shares 11,947,614$5.31B14.09%-1,071,184Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,725,357 shares; 2024Q4: 20,462,724 shares; 2025Q1: 19,966,752 shares; 2025Q2: 19,727,230 shares; 2025Q3: 18,759,655 shares 18,759,655$1.7B4.51%-967,575Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,785,436 shares; 2024Q4: 19,203,564 shares; 2025Q1: 19,032,522 shares; 2025Q2: 19,679,935 shares; 2025Q3: 19,255,566 shares 19,255,566$1.62B4.31%-424,369Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,431 shares; 2024Q4: 2,131,931 shares; 2025Q1: 2,071,653 shares; 2025Q2: 2,170,333 shares; 2025Q3: 2,394,117 shares 2,394,117$1.36B3.6%+223,784Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,258 shares; 2024Q4: 2,005,522 shares; 2025Q1: 2,059,777 shares; 2025Q2: 2,032,620 shares; 2025Q3: 1,884,129 shares 1,884,129$1.2B3.19%-148,491Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008,129 shares; 2024Q4: 5,915,183 shares; 2025Q1: 5,667,682 shares; 2025Q2: 5,589,520 shares; 2025Q3: 5,168,851 shares 5,168,851$1.19B3.15%-420,669Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022,384 shares; 2024Q4: 3,916,203 shares; 2025Q1: 3,771,609 shares; 2025Q2: 3,652,761 shares; 2025Q3: 4,322,113 shares 4,322,113$1.14B3.01%+669,352Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483,404 shares; 2024Q4: 5,550,789 shares; 2025Q1: 5,788,963 shares; 2025Q2: 5,955,212 shares; 2025Q3: 6,116,673 shares 6,116,673$868M2.3%+161,461Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185,136 shares; 2024Q4: 5,290,546 shares; 2025Q1: 5,284,222 shares; 2025Q2: 5,475,549 shares; 2025Q3: 5,702,692 shares 5,702,692$853M2.26%+227,143Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,415 shares; 2024Q4: 1,726,604 shares; 2025Q1: 1,738,858 shares; 2025Q2: 1,763,794 shares; 2025Q3: 1,788,590 shares 1,788,590$761M2.02%+24,796Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,623,284 shares; 2024Q4: 11,356,201 shares; 2025Q1: 11,602,411 shares; 2025Q2: 12,269,004 shares; 2025Q3: 12,269,167 shares 12,269,167$749M1.99%+163Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,147 shares; 2024Q4: 897,166 shares; 2025Q1: 887,956 shares; 2025Q2: 937,323 shares; 2025Q3: 988,695 shares 988,695$690M1.83%+51,372Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269,280 shares; 2024Q4: 7,217,828 shares; 2025Q1: 7,224,168 shares; 2025Q2: 7,051,368 shares; 2025Q3: 7,131,959 shares 7,131,959$681M1.81%+80,591Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716,314 shares; 2024Q4: 4,682,492 shares; 2025Q1: 4,673,034 shares; 2025Q2: 4,990,652 shares; 2025Q3: 5,359,896 shares 5,359,896$573M1.52%+369,244Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993,580 shares; 2024Q4: 2,846,647 shares; 2025Q1: 2,872,061 shares; 2025Q2: 2,889,282 shares; 2025Q3: 2,985,302 shares 2,985,302$557M1.48%+96,020Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478,027 shares; 2024Q4: 2,355,611 shares; 2025Q1: 2,248,026 shares; 2025Q2: 2,231,916 shares; 2025Q3: 1,819,059 shares 1,819,059$521M1.38%-412,857Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,030,078 shares; 2024Q4: 30,837,759 shares; 2025Q1: 58,671,584 shares; 2025Q2: 59,974,407 shares; 2025Q3: 59,934,448 shares 59,934,448$401M1.06%-39,959Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,011 shares; 2024Q4: 1,655,547 shares; 2025Q1: 1,603,930 shares; 2025Q2: 1,588,874 shares; 2025Q3: 1,408,241 shares 1,408,241$391M1.04%-180,633Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,481 shares; 2024Q4: 2,581,257 shares; 2025Q1: 2,519,934 shares; 2025Q2: 2,664,940 shares; 2025Q3: 2,285,499 shares 2,285,499$340M0.9%-379,441Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,588 shares; 2024Q4: 1,305,155 shares; 2025Q1: 1,299,508 shares; 2025Q2: 1,295,326 shares; 2025Q3: 1,414,305 shares 1,414,305$328M0.87%+118,979Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,608 shares; 2024Q4: 913,967 shares; 2025Q1: 913,967 shares; 2025Q2: 4,198,424 shares; 2025Q3: 4,609,768 shares 4,609,768$317M0.84%+411,344Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550,000 shares; 2024Q4: 2,750,000 shares; 2025Q1: 2,966,603 shares; 2025Q2: 2,570,600 shares; 2025Q3: 2,070,643 shares 2,070,643$312M0.83%-499,957Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,534 shares; 2024Q4: 1,252,586 shares; 2025Q1: 1,212,494 shares; 2025Q2: 1,214,330 shares; 2025Q3: 1,221,015 shares 1,221,015$307M0.81%+6,685Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,507 shares; 2024Q4: 3,359,351 shares; 2025Q1: 4,024,351 shares; 2025Q2: 4,477,403 shares; 2025Q3: 6,353,801 shares 6,353,801$288M0.76%+1,876,398Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,747 shares; 2024Q4: 280,994 shares; 2025Q1: 280,925 shares; 2025Q2: 238,933 shares; 2025Q3: 211,352 shares 211,352$259M0.69%-27,581Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,342 shares; 2024Q4: 1,652,772 shares; 2025Q1: 1,699,711 shares; 2025Q2: 1,941,817 shares; 2025Q3: 1,966,876 shares 1,966,876$253M0.67%+25,059Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,107,784 shares; 2024Q4: 7,817,443 shares; 2025Q1: 7,594,545 shares; 2025Q2: 7,365,805 shares; 2025Q3: 5,143,996 shares 5,143,996$240M0.64%-2,221,809Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,502 shares; 2024Q4: 1,080,063 shares; 2025Q1: 1,080,478 shares; 2025Q2: 1,078,330 shares; 2025Q3: 1,078,312 shares 1,078,312$237M0.63%-18Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,278 shares; 2024Q4: 1,850,768 shares; 2025Q1: 1,853,052 shares; 2025Q2: 1,889,030 shares; 2025Q3: 1,889,530 shares 1,889,530$234M0.62%+500Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,679 shares; 2024Q4: 1,144,179 shares; 2025Q1: 1,144,179 shares; 2025Q2: 1,146,143 shares; 2025Q3: 1,130,190 shares 1,130,190$232M0.62%-15,953Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,831 shares; 2024Q4: 1,390,985 shares; 2025Q1: 1,362,945 shares; 2025Q2: 1,401,833 shares; 2025Q3: 1,362,985 shares 1,362,985$215M0.57%-38,848Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,759 shares; 2024Q4: 1,151,495 shares; 2025Q1: 1,322,247 shares; 2025Q2: 1,228,446 shares; 2025Q3: 1,186,934 shares 1,186,934$211M0.56%-41,512Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156,895 shares; 2024Q4: 3,157,793 shares; 2025Q1: 4,007,218 shares; 2025Q2: 4,139,974 shares; 2025Q3: 4,746,553 shares 4,746,553$201M0.53%+606,579Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,930 shares; 2024Q4: 281,029 shares; 2025Q1: 281,113 shares; 2025Q2: 273,059 shares; 2025Q3: 265,135 shares 265,135$195M0.52%-7,924Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,625 shares; 2024Q4: 1,434,620 shares; 2025Q1: 1,522,815 shares; 2025Q2: 948,015 shares; 2025Q3: 1,003,699 shares 1,003,699$179M0.48%+55,684Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374,077 shares; 2024Q4: 4,374,077 shares; 2025Q1: 4,609,546 shares; 2025Q2: 4,084,269 shares; 2025Q3: 1,932,889 shares 1,932,889$177M0.47%-2,151,380Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,172 shares; 2024Q4: 576,241 shares; 2025Q1: 364,015 shares; 2025Q2: 334,758 shares; 2025Q3: 335,547 shares 335,547$174M0.46%+789Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,516 shares; 2024Q4: 109,262 shares; 2025Q1: 854,666 shares; 2025Q2: 1,337,236 shares; 2025Q3: 1,337,858 shares 1,337,858$172M0.46%+622Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400,648 shares; 2025Q2: 2,415,134 shares; 2025Q3: 2,371,232 shares 2,371,232$171M0.45%-43,902Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,740 shares; 2024Q4: 877,053 shares; 2025Q1: 643,097 shares; 2025Q2: 579,204 shares; 2025Q3: 605,912 shares 605,912$169M0.45%+26,708Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,710 shares; 2024Q4: 420,366 shares; 2025Q1: 471,841 shares; 2025Q2: 518,364 shares; 2025Q3: 564,097 shares 564,097$168M0.45%+45,733Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040,555 shares; 2024Q4: 6,673,226 shares; 2025Q1: 3,067,405 shares; 2025Q2: 3,153,908 shares; 2025Q3: 4,258,664 shares 4,258,664$165M0.44%+1,104,756Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949,472 shares; 2024Q4: 2,391,691 shares; 2025Q1: 2,016,864 shares; 2025Q2: 2,510,075 shares; 2025Q3: 2,402,280 shares 2,402,280$165M0.44%-107,795Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,072 shares; 2024Q4: 484,330 shares; 2025Q1: 512,071 shares; 2025Q2: 529,935 shares; 2025Q3: 497,399 shares 497,399$164M0.44%-32,536Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,503 shares; 2024Q4: 473,968 shares; 2025Q1: 523,157 shares; 2025Q2: 1,134,680 shares; 2025Q3: 1,156,885 shares 1,156,885$160M0.42%+22,205Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392,965 shares; 2024Q4: 2,499,356 shares; 2025Q1: 2,740,463 shares; 2025Q2: 3,670,460 shares; 2025Q3: 4,105,968 shares 4,105,968$154M0.41%+435,508Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,789 shares; 2024Q4: 323,335 shares; 2025Q1: 325,868 shares; 2025Q2: 354,475 shares; 2025Q3: 356,846 shares 356,846$148M0.39%+2,371Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,453 shares; 2024Q4: 58,198 shares; 2025Q1: 65,366 shares; 2025Q2: 61,514 shares; 2025Q3: 62,634 shares 62,634$146M0.39%+1,120Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,802 shares; 2024Q4: 136,557 shares; 2025Q1: 339,557 shares; 2025Q2: 682,066 shares; 2025Q3: 1,809,099 shares 1,809,099$145M0.38%+1,127,033Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,019 shares; 2024Q4: 1,141,546 shares; 2025Q1: 1,189,358 shares; 2025Q2: 1,417,398 shares; 2025Q3: 1,458,910 shares 1,458,910$141M0.38%+41,512Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,133 shares; 2024Q4: 291,587 shares; 2025Q1: 139,288 shares; 2025Q2: 192,418 shares; 2025Q3: 178,348 shares 178,348$140M0.37%-14,070Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445,540 shares; 2024Q4: 4,136,984 shares; 2025Q1: 3,275,806 shares; 2025Q2: 2,795,147 shares; 2025Q3: 2,496,323 shares 2,496,323$139M0.37%-298,824Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793,580 shares; 2024Q4: 5,757,166 shares; 2025Q1: 5,512,511 shares; 2025Q2: 4,684,350 shares; 2025Q3: 4,305,895 shares 4,305,895$139M0.37%-378,455Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326,574 shares; 2024Q4: 5,324,970 shares; 2025Q1: 5,428,892 shares; 2025Q2: 6,094,715 shares; 2025Q3: 7,675,038 shares 7,675,038$138M0.37%+1,580,323Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,075 shares; 2024Q4: 322,361 shares; 2025Q1: 321,907 shares; 2025Q2: 327,035 shares; 2025Q3: 327,649 shares 327,649$128M0.34%+614Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,125 shares; 2024Q4: 676,568 shares; 2025Q1: 1,098,803 shares; 2025Q2: 2,731,429 shares; 2025Q3: 3,378,831 shares 3,378,831$126M0.33%+647,402Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,304 shares; 2024Q4: 242,178 shares; 2025Q1: 213,400 shares; 2025Q2: 180,733 shares; 2025Q3: 167,694 shares 167,694$124M0.33%-13,039Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,056 shares; 2024Q4: 734,167 shares; 2025Q1: 704,485 shares; 2025Q2: 690,623 shares; 2025Q3: 684,941 shares 684,941$120M0.32%-5,682Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,150,000 shares; 2025Q2: 1,150,000 shares; 2025Q3: 1,150,028 shares 1,150,028$119M0.32%+28Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850,455 shares; 2024Q4: 2,484,012 shares; 2025Q1: 2,510,962 shares; 2025Q2: 2,699,877 shares; 2025Q3: 2,880,950 shares 2,880,950$118M0.31%+181,073Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,000 shares; 2024Q4: 893,000 shares; 2025Q1: 1,472,714 shares; 2025Q2: 1,861,341 shares; 2025Q3: 2,139,050 shares 2,139,050$117M0.31%+277,709Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,870 shares; 2024Q4: 93,590 shares; 2025Q1: 86,240 shares; 2025Q2: 80,910 shares; 2025Q3: 75,829 shares 75,829$113M0.3%-5,081Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,504 shares; 2024Q4: 2,008,882 shares; 2025Q1: 1,943,882 shares; 2025Q2: 1,928,299 shares; 2025Q3: 1,728,387 shares 1,728,387$113M0.3%-199,912Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,286 shares; 2024Q4: 458,769 shares; 2025Q1: 443,444 shares; 2025Q2: 481,039 shares; 2025Q3: 458,182 shares 458,182$113M0.3%-22,857Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,797 shares; 2024Q4: 253,317 shares; 2025Q1: 253,492 shares; 2025Q2: 253,672 shares; 2025Q3: 226,060 shares 226,060$113M0.3%-27,612Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,755 shares; 2024Q4: 1,125,941 shares; 2025Q1: 1,126,717 shares; 2025Q2: 1,073,912 shares; 2025Q3: 1,527,395 shares 1,527,395$113M0.3%+453,483Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,859 shares; 2024Q4: 107,844 shares; 2025Q1: 107,844 shares; 2025Q2: 87,844 shares; 2025Q3: 82,149 shares 82,149$108M0.29%-5,695Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,851 shares; 2024Q4: 992,794 shares; 2025Q1: 1,024,064 shares; 2025Q2: 1,273,871 shares; 2025Q3: 1,480,776 shares 1,480,776$108M0.29%+206,905Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,531 shares; 2024Q4: 346,699 shares; 2025Q1: 346,699 shares; 2025Q2: 391,992 shares; 2025Q3: 424,729 shares 424,729$108M0.29%+32,737Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,894 shares; 2024Q4: 785,682 shares; 2025Q1: 509,556 shares; 2025Q2: 573,985 shares; 2025Q3: 616,242 shares 616,242$105M0.28%+42,257Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,717 shares; 2024Q4: not reported; 2025Q1: 699,676 shares; 2025Q2: 567,767 shares; 2025Q3: 534,053 shares 534,053$103M0.27%-33,714Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,980 shares; 2024Q4: not reported; 2025Q1: 792,536 shares; 2025Q2: 792,634 shares; 2025Q3: 891,522 shares 891,522$102M0.27%+98,888Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,337 shares; 2024Q4: 1,559,277 shares; 2025Q1: 1,250,197 shares; 2025Q2: 1,241,174 shares; 2025Q3: 938,962 shares 938,962$102M0.27%-302,212Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566,834 shares; 2025Q2: 824,165 shares; 2025Q3: 842,734 shares 842,734$101M0.27%+18,569Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,654 shares; 2024Q4: 1,201,324 shares; 2025Q1: 1,196,046 shares; 2025Q2: 1,234,801 shares; 2025Q3: 1,295,284 shares 1,295,284$100M0.27%+60,483Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,040 shares 700,040$98.3M0.26%+40Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,480 shares; 2024Q4: 897,555 shares; 2025Q1: 834,882 shares; 2025Q2: 506,473 shares; 2025Q3: 454,234 shares 454,234$97.5M0.26%-52,239Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 684,222 shares; 2025Q1: 889,075 shares; 2025Q2: 935,388 shares; 2025Q3: 962,618 shares 962,618$97.1M0.26%+27,230Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,137 shares; 2024Q4: 391,262 shares; 2025Q1: 368,180 shares; 2025Q2: 358,291 shares; 2025Q3: 325,650 shares 325,650$97M0.26%-32,641Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 900,000 shares 900,000$94M0.25%-100,000Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,538 shares; 2024Q4: 1,616,029 shares; 2025Q1: 1,870,626 shares; 2025Q2: 2,088,350 shares; 2025Q3: 1,798,634 shares 1,798,634$88.2M0.23%-289,716Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,240,606 shares; 2024Q4: 19,901,826 shares; 2025Q1: 20,481,379 shares; 2025Q2: 25,294,776 shares; 2025Q3: 21,557,287 shares 21,557,287$87.7M0.23%-3,737,489Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,600,000 shares; 2025Q1: 1,900,000 shares; 2025Q2: 1,900,000 shares; 2025Q3: 1,900,166 shares 1,900,166$86.1M0.23%+166Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,046 shares; 2024Q4: 1,429,198 shares; 2025Q1: 1,427,745 shares; 2025Q2: 1,237,433 shares; 2025Q3: 1,376,781 shares 1,376,781$85.8M0.23%+139,348Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010,000 shares; 2024Q4: 3,010,000 shares; 2025Q1: 3,010,000 shares; 2025Q2: 3,010,000 shares; 2025Q3: 3,010,203 shares 3,010,203$84.9M0.23%+203Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,674 shares; 2024Q4: 278,391 shares; 2025Q1: 415,209 shares; 2025Q2: 368,163 shares; 2025Q3: 373,422 shares 373,422$84.2M0.22%+5,259Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026,692 shares; 2024Q4: 2,153,133 shares; 2025Q1: 1,610,258 shares; 2025Q2: 1,578,464 shares; 2025Q3: 1,589,735 shares 1,589,735$82.1M0.22%+11,271Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405,899 shares; 2024Q4: 10,078,316 shares; 2025Q1: 9,215,706 shares; 2025Q2: 8,000,606 shares; 2025Q3: 6,314,857 shares 6,314,857$81.9M0.22%-1,685,749Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,000 shares; 2024Q4: 4,750,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,261 shares 5,000,261$80.6M0.21%+261Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,377 shares; 2024Q4: 293,434 shares; 2025Q1: 384,055 shares; 2025Q2: 422,258 shares; 2025Q3: 766,055 shares 766,055$79.2M0.21%+343,797Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,842 shares; 2024Q4: 434,121 shares; 2025Q1: 416,148 shares; 2025Q2: 307,647 shares; 2025Q3: 300,931 shares 300,931$78.9M0.21%-6,716Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,956 shares; 2024Q4: 404,539 shares; 2025Q1: 383,588 shares; 2025Q2: 378,732 shares; 2025Q3: 295,922 shares 295,922$78.8M0.21%-82,810Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,512 shares; 2024Q4: 91,022 shares; 2025Q1: 86,838 shares; 2025Q2: 74,659 shares; 2025Q3: 243,708 shares 243,708$78.4M0.21%+169,049Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,087 shares; 2024Q4: 530,854 shares; 2025Q1: 578,764 shares; 2025Q2: 618,233 shares; 2025Q3: 539,443 shares 539,443$76.8M0.2%-78,790Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,750 shares; 2024Q4: 1,548,750 shares; 2025Q1: 1,424,912 shares; 2025Q2: 1,379,912 shares; 2025Q3: 1,279,912 shares 1,279,912$75.2M0.2%-100,000Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,244 shares; 2024Q4: 1,295,541 shares; 2025Q1: 1,353,990 shares; 2025Q2: 1,386,453 shares; 2025Q3: 1,598,057 shares 1,598,057$72M0.19%+211,604Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 780,000 shares; 2025Q1: 785,000 shares; 2025Q2: 780,000 shares; 2025Q3: 759,525 shares 759,525$72M0.19%-20,475Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,000 shares; 2024Q4: 134,000 shares; 2025Q1: 134,000 shares; 2025Q2: 498,499 shares; 2025Q3: 578,540 shares 578,540$70.2M0.19%+80,041Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,448 shares; 2024Q4: 119,704 shares; 2025Q1: 165,251 shares; 2025Q2: 222,479 shares; 2025Q3: 207,897 shares 207,897$69.2M0.18%-14,582Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,388 shares; 2024Q4: 871,818 shares; 2025Q1: 871,618 shares; 2025Q2: 872,483 shares; 2025Q3: 822,483 shares 822,483$68.9M0.18%-50,000Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,493 shares; 2024Q4: 147,427 shares; 2025Q1: 232,002 shares; 2025Q2: 206,249 shares; 2025Q3: 223,166 shares 223,166$68.7M0.18%+16,917Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,295 shares; 2024Q4: 319,734 shares; 2025Q1: 309,437 shares; 2025Q2: 263,473 shares; 2025Q3: 264,417 shares 264,417$68.6M0.18%+944Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 1,800,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,250,037 shares 1,250,037$68.3M0.18%-249,963Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,959 shares; 2024Q4: 75,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 726,907 shares 726,907$67.9M0.18%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,908 shares; 2024Q4: 1,065,579 shares; 2025Q1: 1,613,953 shares; 2025Q2: 1,751,387 shares; 2025Q3: 1,711,465 shares 1,711,465$67.7M0.18%-39,922Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,557 shares; 2024Q4: 578,184 shares; 2025Q1: 597,089 shares; 2025Q2: 989,028 shares; 2025Q3: 1,378,122 shares 1,378,122$66.8M0.18%+389,094Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,071 shares; 2024Q4: 363,714 shares; 2025Q1: 366,287 shares; 2025Q2: 373,245 shares; 2025Q3: 391,985 shares 391,985$66.7M0.18%+18,740Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,075 shares; 2024Q4: 1,627,165 shares; 2025Q1: 1,953,565 shares; 2025Q2: 1,218,193 shares; 2025Q3: 1,218,229 shares 1,218,229$65.5M0.17%+36Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,378 shares; 2025Q1: 233,415 shares; 2025Q2: 287,128 shares; 2025Q3: 289,391 shares 289,391$65.4M0.17%+2,263Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 20,000 shares; 2025Q1: 32,844 shares; 2025Q2: 98,639 shares; 2025Q3: 85,613 shares 85,613$65.3M0.17%-13,026Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,455 shares; 2024Q4: 102,927 shares; 2025Q1: 102,927 shares; 2025Q2: 311,115 shares; 2025Q3: 627,093 shares 627,093$62.8M0.17%+315,978Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,200 shares; 2024Q4: 1,570,286 shares; 2025Q1: 1,416,680 shares; 2025Q2: 1,446,680 shares; 2025Q3: 1,321,680 shares 1,321,680$62.6M0.17%-125,000Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,472 shares; 2024Q4: 577,893 shares; 2025Q1: 542,024 shares; 2025Q2: 703,548 shares; 2025Q3: 703,627 shares 703,627$62.5M0.17%+79Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 710,000 shares; 2025Q2: 810,000 shares; 2025Q3: 810,066 shares 810,066$61.7M0.16%+66Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 787,616 shares; 2025Q2: 923,551 shares; 2025Q3: 923,655 shares 923,655$61M0.16%+104Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,107 shares; 2024Q4: 198,853 shares; 2025Q1: 179,711 shares; 2025Q2: 227,311 shares; 2025Q3: 242,466 shares 242,466$60.9M0.16%+15,155Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,906 shares; 2024Q4: 171,506 shares; 2025Q1: 171,099 shares; 2025Q2: 177,019 shares; 2025Q3: 177,441 shares 177,441$60.6M0.16%+422Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,127 shares; 2024Q4: 557,673 shares; 2025Q1: 736,825 shares; 2025Q2: 1,330,484 shares; 2025Q3: 2,395,032 shares 2,395,032$59.5M0.16%+1,064,548Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,630 shares; 2024Q4: 2,292,630 shares; 2025Q1: 2,695,682 shares; 2025Q2: 2,764,395 shares; 2025Q3: 2,160,463 shares 2,160,463$59.3M0.16%-603,932Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 725,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,149,025 shares; 2025Q3: 1,249,068 shares 1,249,068$59.1M0.16%+100,043Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750,000 shares; 2024Q4: 3,750,000 shares; 2025Q1: 3,750,000 shares; 2025Q2: 3,750,000 shares; 2025Q3: 3,750,173 shares 3,750,173$57.7M0.15%+173Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,200 shares; 2024Q4: 307,144 shares; 2025Q1: 317,282 shares; 2025Q2: 384,589 shares; 2025Q3: 388,747 shares 388,747$57.4M0.15%+4,158Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,433 shares; 2024Q4: 162,433 shares; 2025Q1: 162,433 shares; 2025Q2: 162,433 shares; 2025Q3: 177,633 shares 177,633$57.3M0.15%+15,200Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,359 shares; 2024Q4: 2,443,712 shares; 2025Q1: 1,550,465 shares; 2025Q2: 1,722,454 shares; 2025Q3: 1,408,487 shares 1,408,487$57.1M0.15%-313,967Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,435 shares; 2024Q4: 1,348,906 shares; 2025Q1: 1,200,503 shares; 2025Q2: 1,061,765 shares; 2025Q3: 984,871 shares 984,871$56.1M0.15%-76,894Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,640 shares; 2024Q4: 1,684,834 shares; 2025Q1: 1,832,925 shares; 2025Q2: 2,052,953 shares; 2025Q3: 2,053,712 shares 2,053,712$55.7M0.15%+759Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,272 shares; 2024Q4: 143,730 shares; 2025Q1: 175,654 shares; 2025Q2: 184,439 shares; 2025Q3: 183,773 shares 183,773$55.1M0.15%-666Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,516 shares; 2024Q4: 81,261 shares; 2025Q1: 128,356 shares; 2025Q2: 133,202 shares; 2025Q3: 178,103 shares 178,103$53.7M0.14%+44,901Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,420 shares; 2024Q4: 4,675,471 shares; 2025Q1: 3,047,952 shares; 2025Q2: 2,446,767 shares; 2025Q3: 2,909,869 shares 2,909,869$53M0.14%+463,102Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,326,779 shares 2,326,779$52.9M0.14%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,684,095 shares; 2025Q3: 2,335,346 shares 2,335,346$52.5M0.14%+651,251Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,856 shares; 2024Q4: 602,856 shares; 2025Q1: 575,802 shares; 2025Q2: 575,802 shares; 2025Q3: 582,489 shares 582,489$51.7M0.14%+6,687Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,015 shares 225,015$51.1M0.14%+15Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,019 shares; 2024Q4: 160,227 shares; 2025Q1: 204,969 shares; 2025Q2: 274,443 shares; 2025Q3: 381,678 shares 381,678$51M0.14%+107,235Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,756 shares; 2024Q4: 118,214 shares; 2025Q1: 84,998 shares; 2025Q2: 89,259 shares; 2025Q3: 89,466 shares 89,466$50.9M0.13%+207Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,181 shares; 2024Q4: 1,818,181 shares; 2025Q1: 1,848,522 shares; 2025Q2: 1,888,050 shares; 2025Q3: 1,973,759 shares 1,973,759$50.8M0.13%+85,709Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,707 shares; 2024Q4: 631,257 shares; 2025Q1: 201,007 shares; 2025Q2: 328,860 shares; 2025Q3: 292,623 shares 292,623$50.6M0.13%-36,237Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,974 shares; 2024Q4: 2,332,160 shares; 2025Q1: 2,356,935 shares; 2025Q2: 2,422,584 shares; 2025Q3: 2,869,125 shares 2,869,125$50.5M0.13%+446,541Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,994,330 shares 2,994,330$50.4M0.13%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,954 shares; 2025Q2: 183,419 shares; 2025Q3: 2,252,512 shares 2,252,512$49.8M0.13%+2,069,093Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,386 shares; 2024Q4: 752,886 shares; 2025Q1: 746,782 shares; 2025Q2: 907,537 shares; 2025Q3: 1,181,824 shares 1,181,824$48.4M0.13%+274,287Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,710 shares; 2024Q4: 268,289 shares; 2025Q1: 297,701 shares; 2025Q2: 309,400 shares; 2025Q3: 288,439 shares 288,439$47.9M0.13%-20,961Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906,520 shares; 2024Q4: 1,909,088 shares; 2025Q1: 1,829,494 shares; 2025Q2: 1,587,814 shares; 2025Q3: 1,371,243 shares 1,371,243$46.5M0.12%-216,571Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 945,762 shares; 2025Q3: 944,975 shares 944,975$46.4M0.12%-787Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,244 shares; 2024Q4: 71,899 shares; 2025Q1: 64,442 shares; 2025Q2: 50,157 shares; 2025Q3: 50,250 shares 50,250$46.2M0.12%+93Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,672 shares; 2024Q4: 2,207,299 shares; 2025Q1: 2,190,006 shares; 2025Q2: 2,435,657 shares; 2025Q3: 3,155,180 shares 3,155,180$45.9M0.12%+719,523Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,982 shares; 2024Q4: 904,982 shares; 2025Q1: 887,945 shares; 2025Q2: 889,454 shares; 2025Q3: 663,738 shares 663,738$45.5M0.12%-225,716Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,423 shares 254,423$45.4M0.12%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,832 shares; 2024Q4: 348,333 shares; 2025Q1: 467,261 shares; 2025Q2: 518,009 shares; 2025Q3: 550,236 shares 550,236$45.2M0.12%+32,227Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,141 shares; 2024Q4: 62,834 shares; 2025Q1: 59,134 shares; 2025Q2: 240,938 shares; 2025Q3: 239,755 shares 239,755$45M0.12%-1,183Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,225 shares; 2024Q4: 146,216 shares; 2025Q1: 133,504 shares; 2025Q2: 100,773 shares; 2025Q3: 99,633 shares 99,633$44.6M0.12%-1,140Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,114 shares; 2024Q4: 90,138 shares; 2025Q1: not reported; 2025Q2: 107,524 shares; 2025Q3: 436,831 shares 436,831$44.5M0.12%+329,307Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,915 shares; 2024Q4: 8,503 shares; 2025Q1: 49,805 shares; 2025Q2: 51,020 shares; 2025Q3: 48,196 shares 48,196$44.4M0.12%-2,824Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,829 shares; 2024Q4: 390,236 shares; 2025Q1: 391,236 shares; 2025Q2: 393,877 shares; 2025Q3: 392,110 shares 392,110$43.5M0.12%-1,767Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,000 shares; 2025Q1: 265,000 shares; 2025Q2: 265,000 shares; 2025Q3: 265,000 shares 265,000$43.3M0.11%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082,925 shares; 2024Q4: 3,081,055 shares; 2025Q1: 3,125,112 shares; 2025Q2: 2,169,909 shares; 2025Q3: 1,839,036 shares 1,839,036$42.9M0.11%-330,873Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,392,531 shares 1,392,531$42.9M0.11%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,232 shares; 2024Q4: 278,341 shares; 2025Q1: 262,033 shares; 2025Q2: 261,984 shares; 2025Q3: 261,984 shares 261,984$41.7M0.11%0Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,237,506 shares 1,237,506$41.7M0.11%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,141 shares; 2024Q4: 154,650 shares; 2025Q1: 57,412 shares; 2025Q2: 57,329 shares; 2025Q3: 57,242 shares 57,242$41.1M0.11%-87Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307,855 shares; 2025Q2: 294,603 shares; 2025Q3: 294,678 shares 294,678$40.9M0.11%+75Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 571,810 shares; 2025Q3: 543,461 shares 543,461$40.4M0.11%-28,349Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,392 shares; 2025Q2: 157,034 shares; 2025Q3: 159,779 shares 159,779$40.2M0.11%+2,745Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,303,115 shares; 2024Q4: 8,485,308 shares; 2025Q1: 7,543,907 shares; 2025Q2: 6,851,534 shares; 2025Q3: 6,852,218 shares 6,852,218$39.1M0.1%+684Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,703 shares; 2024Q4: 140,515 shares; 2025Q1: 140,515 shares; 2025Q2: 140,515 shares; 2025Q3: 598,290 shares 598,290$39.1M0.1%+457,775Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750,000 shares 750,000$38.9M0.1%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,950 shares; 2024Q4: 108,440 shares; 2025Q1: 130,108 shares; 2025Q2: 129,033 shares; 2025Q3: 157,439 shares 157,439$38.3M0.1%+28,406Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,186 shares; 2024Q4: 527,186 shares; 2025Q1: 527,186 shares; 2025Q2: 527,186 shares; 2025Q3: 525,778 shares 525,778$37.5M0.1%-1,408Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,006 shares; 2024Q4: 709,645 shares; 2025Q1: 1,898,519 shares; 2025Q2: 1,040,832 shares; 2025Q3: 1,116,846 shares 1,116,846$37.1M0.1%+76,014Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527,637 shares; 2024Q4: 3,526,456 shares; 2025Q1: 3,140,432 shares; 2025Q2: 2,430,492 shares; 2025Q3: 523,064 shares 523,064$36M0.1%-1,907,428Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,198 shares; 2024Q4: 1,067,763 shares; 2025Q1: 959,081 shares; 2025Q2: 578,128 shares; 2025Q3: 551,275 shares 551,275$35.7M0.09%-26,853Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,961 shares; 2024Q4: 261,961 shares; 2025Q1: 222,991 shares; 2025Q2: 220,991 shares; 2025Q3: 218,922 shares 218,922$35.6M0.09%-2,069Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,000 shares; 2024Q4: 300,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 200,000 shares 200,000$35.2M0.09%-25,000Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,452 shares; 2024Q4: 85,652 shares; 2025Q1: 156,353 shares; 2025Q2: 107,705 shares; 2025Q3: 109,692 shares 109,692$35.1M0.09%+1,987Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,262 shares; 2024Q4: 313,262 shares; 2025Q1: 334,309 shares; 2025Q2: 501,239 shares; 2025Q3: 502,449 shares 502,449$34.9M0.09%+1,210Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,997 shares; 2024Q4: 1,739,892 shares; 2025Q1: 1,661,829 shares; 2025Q2: 1,910,290 shares; 2025Q3: 1,855,610 shares 1,855,610$34.9M0.09%-54,680Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,751 shares; 2024Q4: 441,571 shares; 2025Q1: 498,503 shares; 2025Q2: 482,386 shares; 2025Q3: 476,224 shares 476,224$34.4M0.09%-6,162Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,528 shares; 2024Q4: 279,528 shares; 2025Q1: 379,528 shares; 2025Q2: 519,528 shares; 2025Q3: 519,528 shares 519,528$34M0.09%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,888 shares; 2024Q4: 364,394 shares; 2025Q1: 198,526 shares; 2025Q2: 199,695 shares; 2025Q3: 199,717 shares 199,717$33.8M0.09%+22Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,549,042 shares; 2025Q2: 1,789,413 shares; 2025Q3: 1,756,357 shares 1,756,357$33.4M0.09%-33,056Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,295 shares; 2024Q4: 96,358 shares; 2025Q1: 96,358 shares; 2025Q2: 96,358 shares; 2025Q3: 96,358 shares 96,358$33.3M0.09%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,760 shares; 2024Q4: 336,753 shares; 2025Q1: 311,265 shares; 2025Q2: 314,787 shares; 2025Q3: 329,787 shares 329,787$33M0.09%+15,000Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares 1,000,000$33M0.09%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,539 shares; 2024Q4: 608,799 shares; 2025Q1: 608,079 shares; 2025Q2: 623,886 shares; 2025Q3: 559,250 shares 559,250$32.1M0.09%-64,636Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,783 shares; 2025Q2: 1,594,613 shares; 2025Q3: 1,696,314 shares 1,696,314$31.2M0.08%+101,701Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,929 shares; 2024Q4: 53,067 shares; 2025Q1: 29,038 shares; 2025Q2: 30,985 shares; 2025Q3: 31,588 shares 31,588$30.6M0.08%+603Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,176 shares; 2024Q4: 343,487 shares; 2025Q1: 302,680 shares; 2025Q2: 333,317 shares; 2025Q3: 317,764 shares 317,764$30.3M0.08%-15,553Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,898 shares; 2024Q4: 117,772 shares; 2025Q1: 109,973 shares; 2025Q2: 117,139 shares; 2025Q3: 117,250 shares 117,250$28.6M0.08%+111Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,954 shares; 2024Q4: 122,810 shares; 2025Q1: 158,108 shares; 2025Q2: 162,596 shares; 2025Q3: 218,260 shares 218,260$28.4M0.08%+55,664Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,018 shares; 2024Q4: 136,380 shares; 2025Q1: 190,889 shares; 2025Q2: 191,770 shares; 2025Q3: 175,254 shares 175,254$28M0.07%-16,516Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709,956 shares; 2024Q4: 3,150,690 shares; 2025Q1: 1,203,068 shares; 2025Q2: 1,428,409 shares; 2025Q3: 1,738,774 shares 1,738,774$27.8M0.07%+310,365Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,345 shares; 2024Q4: 68,504 shares; 2025Q1: 52,123 shares; 2025Q2: 51,836 shares; 2025Q3: 56,539 shares 56,539$27.7M0.07%+4,703Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389,444 shares; 2024Q4: 6,388,156 shares; 2025Q1: 2,123,363 shares; 2025Q2: 1,749,441 shares; 2025Q3: 1,749,441 shares 1,749,441$27.2M0.07%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750,000 shares; 2024Q4: 5,750,000 shares; 2025Q1: 4,840,000 shares; 2025Q2: 2,750,000 shares; 2025Q3: 2,750,000 shares 2,750,000$27.1M0.07%0Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,643 shares; 2024Q4: 2,383,701 shares; 2025Q1: 2,231,842 shares; 2025Q2: 1,951,364 shares; 2025Q3: 1,729,805 shares 1,729,805$27M0.07%-221,559Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,842 shares; 2024Q4: 172,041 shares; 2025Q1: 148,431 shares; 2025Q2: 132,630 shares; 2025Q3: 149,531 shares 149,531$26.6M0.07%+16,901Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,000 shares; 2024Q4: 2,200,000 shares; 2025Q1: 2,200,000 shares; 2025Q2: 2,200,000 shares; 2025Q3: 2,200,316 shares 2,200,316$26.6M0.07%+316Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,748 shares; 2024Q4: 871,661 shares; 2025Q1: 867,824 shares; 2025Q2: 902,061 shares; 2025Q3: 954,128 shares 954,128$26.2M0.07%+52,067Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,938 shares 600,938$25.8M0.07%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,738 shares; 2024Q4: 105,393 shares; 2025Q1: 88,404 shares; 2025Q2: 88,780 shares; 2025Q3: 88,571 shares 88,571$24.8M0.07%-209Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 842,712 shares; 2025Q2: 855,893 shares; 2025Q3: 1,106,568 shares 1,106,568$24.4M0.06%+250,675Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503,284 shares; 2024Q4: 3,503,284 shares; 2025Q1: 3,503,284 shares; 2025Q2: 3,503,284 shares; 2025Q3: 3,503,284 shares 3,503,284$24.2M0.06%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,346 shares; 2024Q4: 1,711,746 shares; 2025Q1: 3,103,678 shares; 2025Q2: 2,256,761 shares; 2025Q3: 1,467,193 shares 1,467,193$24M0.06%-789,568Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 3,000,000 shares; 2025Q3: 3,000,322 shares 3,000,322$23.1M0.06%+322Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,806 shares; 2024Q4: 879,825 shares; 2025Q1: 876,756 shares; 2025Q2: 877,200 shares; 2025Q3: 645,621 shares 645,621$22.2M0.06%-231,579Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,241 shares; 2024Q4: 45,011 shares; 2025Q1: 45,011 shares; 2025Q2: 45,111 shares; 2025Q3: 45,126 shares 45,126$22M0.06%+15Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 852,979 shares; 2025Q2: 439,981 shares; 2025Q3: 928,738 shares 928,738$21.8M0.06%+488,757Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,800 shares; 2024Q4: 390,400 shares; 2025Q1: 331,565 shares; 2025Q2: 171,243 shares; 2025Q3: 263,250 shares 263,250$21.2M0.06%+92,007Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 623,058 shares 623,058$20.7M0.05%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,621 shares; 2024Q4: 407,901 shares; 2025Q1: 139,133 shares; 2025Q2: 247,472 shares; 2025Q3: 208,094 shares 208,094$19.8M0.05%-39,378Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758,000 shares; 2024Q4: 3,750,000 shares; 2025Q1: 3,750,000 shares; 2025Q2: 3,750,000 shares; 2025Q3: 3,750,000 shares 3,750,000$19.6M0.05%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,854 shares; 2024Q4: 432,500 shares; 2025Q1: 432,500 shares; 2025Q2: 332,500 shares; 2025Q3: 272,500 shares 272,500$18.3M0.05%-60,000Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,369 shares; 2024Q4: 410,369 shares; 2025Q1: 406,245 shares; 2025Q2: 420,723 shares; 2025Q3: 446,217 shares 446,217$18.3M0.05%+25,494Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,218,309 shares 1,218,309$18.1M0.05%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,741 shares; 2024Q4: 37,741 shares; 2025Q1: 36,029 shares; 2025Q2: 36,029 shares; 2025Q3: 36,042 shares 36,042$17.2M0.05%+13Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,429 shares; 2024Q4: 135,229 shares; 2025Q1: 128,830 shares; 2025Q2: 127,830 shares; 2025Q3: 127,330 shares 127,330$17M0.04%-500Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 20,807 shares; 2025Q1: 24,568 shares; 2025Q2: 24,283 shares; 2025Q3: 24,283 shares 24,283$16.6M0.04%0Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,384 shares 333,384$16M0.04%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,817 shares; 2024Q4: 1,998,319 shares; 2025Q1: 1,493,568 shares; 2025Q2: 562,299 shares; 2025Q3: 370,774 shares 370,774$15.6M0.04%-191,525Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,248 shares; 2025Q2: 86,114 shares; 2025Q3: 84,614 shares 84,614$14.3M0.04%-1,500Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,805 shares; 2025Q1: 184,499 shares; 2025Q2: not reported; 2025Q3: 97,965 shares 97,965$14.3M0.04%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,300 shares; 2024Q4: 347,800 shares; 2025Q1: 422,693 shares; 2025Q2: 491,752 shares; 2025Q3: 190,023 shares 190,023$14.1M0.04%-301,729Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,024 shares; 2025Q2: 167,713 shares; 2025Q3: 191,566 shares 191,566$14M0.04%+23,853Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 642,230 shares; 2025Q3: 679,406 shares 679,406$13.4M0.04%+37,176Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,113 shares; 2024Q4: 26,113 shares; 2025Q1: 27,011 shares; 2025Q2: 48,429 shares; 2025Q3: 48,456 shares 48,456$13.1M0.03%+27Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,443 shares; 2024Q4: 262,597 shares; 2025Q1: 237,537 shares; 2025Q2: 248,101 shares; 2025Q3: 26,779 shares 26,779$12.9M0.03%-221,322
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 1,268,532 shares 1,268,532$12.7M0.03%+1,228,532Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,635 shares; 2024Q4: 41,635 shares; 2025Q1: 37,635 shares; 2025Q2: 30,766 shares; 2025Q3: 24,712 shares 24,712$12M0.03%-6,054Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,421 shares; 2024Q4: 210,911 shares; 2025Q1: 230,611 shares; 2025Q2: 137,659 shares; 2025Q3: 170,525 shares 170,525$11.9M0.03%+32,866Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,118,785 shares; 2024Q4: 10,769,377 shares; 2025Q1: 9,271,284 shares; 2025Q2: 8,377,907 shares; 2025Q3: 682,926 shares 682,926$11.9M0.03%-7,694,981Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,788 shares 23,788$11.7M0.03%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares 500,000$11.6M0.03%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,165 shares; 2025Q2: 93,809 shares; 2025Q3: 106,214 shares 106,214$11.2M0.03%+12,405Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,244 shares; 2024Q4: 107,652 shares; 2025Q1: 113,353 shares; 2025Q2: 128,008 shares; 2025Q3: 140,008 shares 140,008$10.7M0.03%+12,000Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,253 shares; 2024Q4: 1,867,253 shares; 2025Q1: 1,587,053 shares; 2025Q2: 1,492,785 shares; 2025Q3: 167,076 shares 167,076$10.5M0.03%-1,325,709Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,000 shares; 2024Q4: 4,000,000 shares; 2025Q1: 4,000,000 shares; 2025Q2: 3,250,000 shares; 2025Q3: 3,250,000 shares 3,250,000$10.2M0.03%0Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,820 shares; 2024Q4: 493,032 shares; 2025Q1: 487,578 shares; 2025Q2: 391,524 shares; 2025Q3: 389,369 shares 389,369$9.5M0.03%-2,155Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,419 shares; 2024Q4: 72,419 shares; 2025Q1: 72,419 shares; 2025Q2: 74,136 shares; 2025Q3: 47,329 shares 47,329$9.38M0.02%-26,807Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,959 shares; 2025Q1: 207,859 shares; 2025Q2: 200,144 shares; 2025Q3: 200,144 shares 200,144$8.41M0.02%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,362 shares; 2024Q4: 57,379 shares; 2025Q1: 63,654 shares; 2025Q2: 53,743 shares; 2025Q3: 62,386 shares 62,386$8.25M0.02%+8,643Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,348 shares; 2025Q3: 239,048 shares 239,048$7.8M0.02%-3,300Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 582,925 shares; 2025Q3: 456,325 shares 456,325$7.77M0.02%-126,600Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,844 shares; 2025Q2: 216,214 shares; 2025Q3: 216,214 shares 216,214$7.66M0.02%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,787 shares; 2024Q4: not reported; 2025Q1: 175,219 shares; 2025Q2: 239,897 shares; 2025Q3: 258,156 shares 258,156$7.57M0.02%+18,259Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,681 shares; 2024Q4: 295,681 shares; 2025Q1: 295,681 shares; 2025Q2: 360,009 shares; 2025Q3: 451,826 shares 451,826$7.2M0.02%+91,817Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361,372 shares; 2025Q3: 185,572 shares 185,572$6.98M0.02%-175,800Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,444 shares; 2024Q4: 60,173 shares; 2025Q1: not reported; 2025Q2: 57,189 shares; 2025Q3: 57,196 shares 57,196$6.94M0.02%+7Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,963 shares; 2024Q4: 81,500 shares; 2025Q1: 79,700 shares; 2025Q2: 79,700 shares; 2025Q3: 79,700 shares 79,700$6.89M0.02%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,000 shares; 2024Q4: 159,000 shares; 2025Q1: 144,000 shares; 2025Q2: 80,000 shares; 2025Q3: 70,000 shares 70,000$6.83M0.02%-10,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$6.65M0.02%0Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248,042 shares 248,042$6.15M0.02%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,370 shares; 2025Q1: 6,349 shares; 2025Q2: 6,349 shares; 2025Q3: 6,349 shares 6,349$5.88M0.02%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 36,700 shares; 2025Q3: 38,200 shares 38,200$5.5M0.01%+1,500Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,663 shares; 2024Q4: 78,123 shares; 2025Q1: 48,637 shares; 2025Q2: 41,423 shares; 2025Q3: 41,423 shares 41,423$5.32M0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,040 shares; 2024Q4: 90,840 shares; 2025Q1: 108,132 shares; 2025Q2: 64,628 shares; 2025Q3: 74,128 shares 74,128$5.27M0.01%+9,500Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,665 shares; 2024Q4: 12,665 shares; 2025Q1: 15,762 shares; 2025Q2: 15,762 shares; 2025Q3: 15,762 shares 15,762$4.89M0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares 21,000$4.86M0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,200 shares; 2024Q4: 110,200 shares; 2025Q1: 110,200 shares; 2025Q2: 110,200 shares; 2025Q3: 110,200 shares 110,200$4.61M0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,926 shares; 2024Q4: 35,957 shares; 2025Q1: 33,905 shares; 2025Q2: 9,302 shares; 2025Q3: 9,302 shares 9,302$4.35M0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 6,500 shares; 2025Q3: 5,300 shares 5,300$4.09M0.01%-1,200Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,353 shares; 2025Q3: 67,525 shares 67,525$3.83M0.01%+7,172Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,698 shares; 2024Q4: 46,684 shares; 2025Q1: 53,595 shares; 2025Q2: 53,595 shares; 2025Q3: 107,320 shares 107,320$3.67M0.01%+53,725Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,746 shares; 2024Q4: 49,146 shares; 2025Q1: 39,728 shares; 2025Q2: 21,466 shares; 2025Q3: 21,466 shares 21,466$3.62M0.01%0Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares 120,000$3.57M0.01%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 17,500 shares; 2025Q3: 13,500 shares 13,500$3.42M0.01%-4,000Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,644 shares; 2024Q4: 385,472 shares; 2025Q1: 402,207 shares; 2025Q2: 126,737 shares; 2025Q3: 126,737 shares 126,737$3.33M0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,575 shares; 2025Q3: 88,575 shares 88,575$3.3M0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 20,000 shares; 2025Q2: 21,500 shares; 2025Q3: 21,000 shares 21,000$3.01M0.01%-500Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,452,331 shares; 2025Q1: 659,304 shares; 2025Q2: not reported; 2025Q3: 68,969 shares 68,969$2.91M0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,261 shares; 2024Q4: 193,649 shares; 2025Q1: 195,676 shares; 2025Q2: 59,477 shares; 2025Q3: 54,733 shares 54,733$2.9M0.01%-4,744Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,801 shares; 2024Q4: 49,539 shares; 2025Q1: 44,371 shares; 2025Q2: 43,071 shares; 2025Q3: 41,800 shares 41,800$2.78M0.01%-1,271Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 18,500 shares; 2025Q3: 24,000 shares 24,000$2.66M0.01%+5,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,328 shares; 2024Q4: 301,279 shares; 2025Q1: 320,866 shares; 2025Q2: 12,471 shares; 2025Q3: 9,030 shares 9,030$2.3M0.01%-3,441Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 28,321 shares; 2025Q3: 29,425 shares 29,425$2.29M0.01%+1,104Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares 17,500$2.22M0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 110,000 shares 110,000$2.22M0.01%+10,000Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,133 shares; 2025Q2: 38,576 shares; 2025Q3: 38,628 shares 38,628$2.13M0.01%+52Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,582 shares 12,582$2.05M0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,202 shares; 2025Q3: 18,994 shares 18,994$2.05M0.01%+9,792Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 18,000 shares; 2025Q1: 12,000 shares; 2025Q2: 9,000 shares; 2025Q3: 5,200 shares 5,200$2.04M0.01%-3,800Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 27,000 shares 27,000$1.98M0.01%+12,000Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,707 shares; 2024Q4: 69,689 shares; 2025Q1: 60,971 shares; 2025Q2: 57,600 shares; 2025Q3: 57,600 shares 57,600$1.96M0.01%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,019 shares; 2025Q1: 9,019 shares; 2025Q2: 14,568 shares; 2025Q3: 13,529 shares 13,529$1.81M<0.01%-1,039Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares 5,700$1.76M<0.01%0Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,500 shares 17,500$1.68M<0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,155 shares; 2024Q4: 686,832 shares; 2025Q1: 196,326 shares; 2025Q2: 156,006 shares; 2025Q3: 20,104 shares 20,104$1.68M<0.01%-135,902Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$1.64M<0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 10,100 shares; 2025Q1: 10,000 shares; 2025Q2: 8,000 shares; 2025Q3: 6,600 shares 6,600$1.63M<0.01%-1,400Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares 3,500$1.6M<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,000 shares 105,000$1.59M<0.01%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,890 shares; 2024Q4: 54,390 shares; 2025Q1: 56,890 shares; 2025Q2: not reported; 2025Q3: 4,300 shares 4,300$1.48M<0.01%newTimeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,479 shares; 2024Q4: 111,479 shares; 2025Q1: 111,479 shares; 2025Q2: 90,448 shares; 2025Q3: 90,448 shares 90,448$1.37M<0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,500 shares 24,500$1.35M<0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: 165,000 shares; 2025Q3: 65,000 shares 65,000$1.29M<0.01%-100,000Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$1.28M<0.01%0Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,100 shares; 2024Q4: 100,100 shares; 2025Q1: 100,100 shares; 2025Q2: 56,000 shares; 2025Q3: 30,000 shares 30,000$1.2M<0.01%-26,000Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares 2,600$1.19M<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,995 shares; 2024Q4: 30,020 shares; 2025Q1: 35,662 shares; 2025Q2: 21,441 shares; 2025Q3: 21,441 shares 21,441$1.19M<0.01%0Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares 14,000$1.19M<0.01%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,600 shares 5,600$1.11M<0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,596 shares; 2024Q4: 674,261 shares; 2025Q1: 653,368 shares; 2025Q2: 648,983 shares; 2025Q3: 118,800 shares 118,800$1.08M<0.01%-530,183Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 16,596 shares; 2025Q1: 16,596 shares; 2025Q2: 16,596 shares; 2025Q3: 16,596 shares 16,596$1.07M<0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares 13,000$980K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,150 shares 12,150$936K<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,000 shares; 2025Q1: 3,200 shares; 2025Q2: 3,300 shares; 2025Q3: 3,500 shares 3,500$898K<0.01%+200Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$894K<0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$850K<0.01%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$810K<0.01%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K<0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 15,500 shares; 2025Q1: 12,500 shares; 2025Q2: not reported; 2025Q3: 3,500 shares 3,500$711K<0.01%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$665K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$645K<0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$637K<0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 3,500 shares 3,500$563K<0.01%-4,000Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,653 shares; 2024Q4: 18,653 shares; 2025Q1: 14,334 shares; 2025Q2: 14,334 shares; 2025Q3: 8,335 shares 8,335$530K<0.01%-5,999Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,574 shares; 2024Q4: 20,936 shares; 2025Q1: 7,675 shares; 2025Q2: 5,276 shares; 2025Q3: 5,276 shares 5,276$520K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,098 shares; 2024Q4: 12,582 shares; 2025Q1: 12,020 shares; 2025Q2: 10,875 shares; 2025Q3: 10,875 shares 10,875$488K<0.01%0Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$471K<0.01%new
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 7,713 shares; 2025Q1: 7,713 shares; 2025Q2: 7,713 shares; 2025Q3: 7,713 shares 7,713$456K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: 15,260 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$411K<0.01%0Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares 7,000$396K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,708 shares 11,708$354K<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,239 shares; 2024Q4: 9,539 shares; 2025Q1: 9,539 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares 1,550$318K<0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,108 shares; 2024Q4: 383,452 shares; 2025Q1: 421,200 shares; 2025Q2: 421,200 shares; 2025Q3: 13,357 shares 13,357$189K<0.01%-407,843Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,879 shares; 2024Q4: 45,505 shares; 2025Q1: 30,200 shares; 2025Q2: 14,300 shares; 2025Q3: 600 shares 600$116K<0.01%-13,700Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11 shares 11$5.34K<0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares 16$4.06K<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19 shares 19$3.43K<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,526 shares; 2025Q2: 171,526 shares; 2025Q3: 20 shares 20$672<0.01%-171,506Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$321<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GTLSCHART INDS INC885,306$146Mshares
ANSYS INC COMANSYS INC COM194,552$68.3Mshares
LILI AUTO INC361,861$9.81Mshares
GLOBGLOBANT S A80,866$7.35Mshares
WATWATERS CORP14,000$4.89Mshares
PTLOPORTILLOS INC384,549$4.49Mshares
ELMEELME COMMUNITIES236,975$3.77Mshares
SGMLSIGMA LITHIUM CORPORATION419,800$1.89Mshares
MNTNMNTN INC70,000$1.53Mshares
RDDTREDDIT INC9,697$1.46Mshares
ZTSZOETIS INC5,000$780Kshares
ACNACCENTURE PLC IRELAND500$149Kshares
CINTCI&T INC17,000$101Kshares

How Q3 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 0001017918-25-000059 base2025-11-14acceptance time not in the bulk data set