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EFG Asset Management (North America) Corp.

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13F filer, CIK 1911412, Portland, OR

EFG Asset Management (North America) Corp. reported $773,396,011 across 168 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 20.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004528

Period
2025-09-30
Reported value
$773M
Holdings
168
Top 10 weight
20.02%
New
21
Sold out
14

Part of the filer group EFG International AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLnew+14,797$4.16M
MDGLnew+8,294$3.81M
AVGOadded+11,017$3.63M
SPOTnew+3,937$2.75M
WLDNnew+24,812$2.4M

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
INSMreduced-48,556-$6.99M
BLUEPRINT MEDICINES CORPexited-45,826-$5.88M
GOOGLreduced-18,704-$4.55M
GTLSexited-24,224-$3.99M
CYBERARK SOFTWARE LTD/ISRAELexited-8,880-$3.61M

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 0001172661-25-004528, largest first. % of portfolio is the value over $773,396,011, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,275 shares; 2024Q4: 176,324 shares; 2025Q1: 147,627 shares; 2025Q2: 145,995 shares; 2025Q3: 139,014 shares 139,014$25.9M3.35%-6,981Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,985 shares; 2024Q4: 93,662 shares; 2025Q1: 84,126 shares; 2025Q2: 86,222 shares; 2025Q3: 89,323 shares 89,323$19.6M2.54%+3,101Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,225 shares; 2024Q4: 99,793 shares; 2025Q1: 96,319 shares; 2025Q2: 98,718 shares; 2025Q3: 80,014 shares 80,014$19.4M2.51%-18,704Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,254 shares; 2024Q4: 53,433 shares; 2025Q1: 49,672 shares; 2025Q2: 43,866 shares; 2025Q3: 54,883 shares 54,883$18.1M2.34%+11,017Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,185 shares; 2024Q4: 24,439 shares; 2025Q1: 23,533 shares; 2025Q2: 22,680 shares; 2025Q3: 24,269 shares 24,269$17.8M2.3%+1,589Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,364 shares; 2025Q1: 11,761 shares; 2025Q2: 14,938 shares; 2025Q3: 18,051 shares 18,051$13.8M1.78%+3,113Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 9,058 shares; 2025Q1: 8,578 shares; 2025Q2: 8,686 shares; 2025Q3: 8,862 shares 8,862$10.6M1.37%+176Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,957 shares; 2024Q4: 48,197 shares; 2025Q1: 71,562 shares; 2025Q2: 88,108 shares; 2025Q3: 68,621 shares 68,621$10.3M1.34%-19,487Timeline
APPAPPLOVIN 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: 7,079 shares; 2025Q2: 18,141 shares; 2025Q3: 13,672 shares 13,672$9.82M1.27%-4,469Timeline
MRVLMARVELL TECHNOLOGY 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: 40,659 shares; 2025Q2: 91,409 shares; 2025Q3: 111,657 shares 111,657$9.38M1.21%+20,248Timeline
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: 48,418 shares; 2025Q1: 48,116 shares; 2025Q2: 63,866 shares; 2025Q3: 61,972 shares 61,972$9.03M1.17%-1,894Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 8,577 shares; 2025Q1: 10,783 shares; 2025Q2: 12,701 shares; 2025Q3: 11,500 shares 11,500$8.25M1.07%-1,201Timeline
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: 64,937 shares; 2025Q1: 56,032 shares; 2025Q2: 57,427 shares; 2025Q3: 61,272 shares 61,272$8.2M1.06%+3,845Timeline
SMTCSEMTECH 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: 82,076 shares; 2025Q2: 94,872 shares; 2025Q3: 109,606 shares 109,606$7.83M1.01%+14,734Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,254 shares; 2024Q4: 206,227 shares; 2025Q1: 199,653 shares; 2025Q2: 207,382 shares; 2025Q3: 219,979 shares 219,979$7.56M0.98%+12,597Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,768 shares; 2024Q4: 31,576 shares; 2025Q1: 28,630 shares; 2025Q2: 34,514 shares; 2025Q3: 44,092 shares 44,092$7.53M0.97%+9,578Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,615 shares; 2024Q4: 26,646 shares; 2025Q1: 24,691 shares; 2025Q2: 21,162 shares; 2025Q3: 16,335 shares 16,335$7.44M0.96%-4,827Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,084 shares; 2024Q4: 14,524 shares; 2025Q1: 10,755 shares; 2025Q2: 10,109 shares; 2025Q3: 9,744 shares 9,744$7.19M0.93%-365Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,470 shares; 2024Q4: 24,496 shares; 2025Q1: 24,827 shares; 2025Q2: 47,491 shares; 2025Q3: 49,200 shares 49,200$7.11M0.92%+1,709Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,279 shares; 2024Q4: 26,913 shares; 2025Q1: 21,311 shares; 2025Q2: 19,874 shares; 2025Q3: 26,904 shares 26,904$6.98M0.9%+7,030Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,983 shares; 2024Q4: 189,276 shares; 2025Q1: 151,469 shares; 2025Q2: 104,248 shares; 2025Q3: 75,412 shares 75,412$6.89M0.89%-28,836Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,047 shares; 2024Q4: 39,340 shares; 2025Q1: 32,616 shares; 2025Q2: 38,400 shares; 2025Q3: 42,581 shares 42,581$6.81M0.88%+4,181Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,333 shares; 2024Q4: 37,015 shares; 2025Q1: 35,846 shares; 2025Q2: 25,740 shares; 2025Q3: 19,852 shares 19,852$6.74M0.87%-5,888Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 18,654 shares; 2025Q1: 14,759 shares; 2025Q2: 13,447 shares; 2025Q3: 14,653 shares 14,653$6.55M0.85%+1,206Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,266 shares; 2024Q4: 34,576 shares; 2025Q1: 28,842 shares; 2025Q2: 25,227 shares; 2025Q3: 21,848 shares 21,848$6.51M0.84%-3,379Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,305 shares; 2024Q4: 119,503 shares; 2025Q1: 155,420 shares; 2025Q2: 169,532 shares; 2025Q3: 149,149 shares 149,149$6.5M0.84%-20,383Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 13,375 shares; 2025Q1: 12,153 shares; 2025Q2: 11,125 shares; 2025Q3: 10,149 shares 10,149$6.48M0.84%-976Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,840 shares; 2025Q1: 15,763 shares; 2025Q2: 21,586 shares; 2025Q3: 27,643 shares 27,643$6.24M0.81%+6,057Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 7,099 shares; 2025Q1: 6,133 shares; 2025Q2: 6,469 shares; 2025Q3: 6,702 shares 6,702$6.2M0.8%+233Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 5,988 shares; 2025Q1: 6,344 shares; 2025Q2: 6,501 shares; 2025Q3: 6,735 shares 6,735$6.2M0.8%+234Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,273 shares; 2024Q4: 172,682 shares; 2025Q1: 137,237 shares; 2025Q2: 47,400 shares; 2025Q3: 32,874 shares 32,874$6M0.78%-14,526Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,983 shares; 2024Q4: 68,090 shares; 2025Q1: 60,157 shares; 2025Q2: 45,138 shares; 2025Q3: 46,677 shares 46,677$5.92M0.77%+1,539Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,948 shares; 2024Q4: 25,264 shares; 2025Q1: 25,192 shares; 2025Q2: 24,673 shares; 2025Q3: 20,293 shares 20,293$5.92M0.77%-4,380Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,413 shares; 2024Q4: 128,294 shares; 2025Q1: 103,092 shares; 2025Q2: 104,439 shares; 2025Q3: 79,436 shares 79,436$5.82M0.75%-25,003Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,849 shares; 2025Q1: 18,338 shares; 2025Q2: 18,179 shares; 2025Q3: 15,872 shares 15,872$5.79M0.75%-2,307Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,546 shares; 2025Q1: 14,542 shares; 2025Q2: 27,082 shares; 2025Q3: 30,764 shares 30,764$5.74M0.74%+3,682Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,077 shares; 2024Q4: 33,422 shares; 2025Q1: 33,294 shares; 2025Q2: 29,948 shares; 2025Q3: 30,285 shares 30,285$5.72M0.74%+337Timeline
CDNSCADENCE DESIGN SYSTEM 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: 13,223 shares; 2025Q3: 16,172 shares 16,172$5.68M0.73%+2,949Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 27,750 shares; 2025Q1: 23,970 shares; 2025Q2: 30,665 shares; 2025Q3: 27,849 shares 27,849$5.67M0.73%-2,816Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,940 shares; 2024Q4: 13,443 shares; 2025Q1: 14,577 shares; 2025Q2: 11,234 shares; 2025Q3: 13,698 shares 13,698$5.55M0.72%+2,464Timeline
MODMODINE MFG COQuarterly 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: 42,641 shares; 2025Q3: 38,676 shares 38,676$5.5M0.71%-3,965Timeline
PTGXPROTAGONIST 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: 71,134 shares; 2025Q2: 81,726 shares; 2025Q3: 82,639 shares 82,639$5.49M0.71%+913Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 8,382 shares; 2025Q1: 8,504 shares; 2025Q2: 9,361 shares; 2025Q3: 11,038 shares 11,038$5.41M0.7%+1,677Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,181 shares; 2024Q4: 103,891 shares; 2025Q1: 120,115 shares; 2025Q2: 128,440 shares; 2025Q3: 166,553 shares 166,553$5.37M0.69%+38,113Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 28,430 shares; 2025Q1: 34,808 shares; 2025Q2: 30,612 shares; 2025Q3: 30,967 shares 30,967$5.32M0.69%+355Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,142 shares; 2024Q4: 95,769 shares; 2025Q1: 80,007 shares; 2025Q2: 79,772 shares; 2025Q3: 91,670 shares 91,670$5.27M0.68%+11,898Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,654 shares; 2024Q4: 72,599 shares; 2025Q1: 72,187 shares; 2025Q2: 80,469 shares; 2025Q3: 72,808 shares 72,808$5.19M0.67%-7,661Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 10,019 shares; 2025Q1: 10,919 shares; 2025Q2: 13,388 shares; 2025Q3: 13,871 shares 13,871$5.19M0.67%+483Timeline
BBIOBRIDGEBIO PHARMA 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: 72,165 shares; 2025Q3: 99,726 shares 99,726$5.18M0.67%+27,561Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,246 shares; 2024Q4: 22,621 shares; 2025Q1: 23,653 shares; 2025Q2: 32,636 shares; 2025Q3: 25,193 shares 25,193$5.16M0.67%-7,443Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,374 shares; 2024Q4: 44,051 shares; 2025Q1: 35,488 shares; 2025Q2: 34,021 shares; 2025Q3: 31,911 shares 31,911$5.13M0.66%-2,110Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,860 shares; 2025Q1: 18,519 shares; 2025Q2: 16,561 shares; 2025Q3: 20,192 shares 20,192$5.12M0.66%+3,631Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,992 shares; 2024Q4: 14,162 shares; 2025Q1: 14,209 shares; 2025Q2: 19,990 shares; 2025Q3: 20,709 shares 20,709$5.09M0.66%+719Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,047 shares; 2024Q4: 23,363 shares; 2025Q1: 18,760 shares; 2025Q2: 19,227 shares; 2025Q3: 14,717 shares 14,717$5.02M0.65%-4,510Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 4,249 shares; 2025Q1: 2,653 shares; 2025Q2: 4,079 shares; 2025Q3: 5,161 shares 5,161$4.93M0.64%+1,082Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,834 shares; 2024Q4: 42,452 shares; 2025Q1: 30,695 shares; 2025Q2: 25,143 shares; 2025Q3: 33,158 shares 33,158$4.93M0.64%+8,015Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,431 shares; 2024Q4: 68,004 shares; 2025Q1: 53,526 shares; 2025Q2: 59,298 shares; 2025Q3: 44,701 shares 44,701$4.9M0.63%-14,597Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,323 shares; 2024Q4: 19,297 shares; 2025Q1: 12,923 shares; 2025Q2: 32,286 shares; 2025Q3: 36,507 shares 36,507$4.88M0.63%+4,221Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,944 shares; 2024Q4: 67,778 shares; 2025Q1: 67,131 shares; 2025Q2: 66,562 shares; 2025Q3: 83,934 shares 83,934$4.83M0.62%+17,372Timeline
ECGEVERUS CONSTR GROUPQuarterly 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: 46,462 shares; 2025Q3: 56,071 shares 56,071$4.81M0.62%+9,609Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,529 shares; 2024Q4: 17,714 shares; 2025Q1: 17,371 shares; 2025Q2: 22,878 shares; 2025Q3: 27,095 shares 27,095$4.78M0.62%+4,217Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,030 shares; 2024Q4: 43,944 shares; 2025Q1: 57,948 shares; 2025Q2: 65,404 shares; 2025Q3: 45,075 shares 45,075$4.73M0.61%-20,329Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,976 shares; 2024Q4: 57,920 shares; 2025Q1: 44,157 shares; 2025Q2: 73,397 shares; 2025Q3: 64,486 shares 64,486$4.72M0.61%-8,911Timeline
VMIVALMONT INDS 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: 5,952 shares; 2025Q3: 12,106 shares 12,106$4.7M0.61%+6,154Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 60,592 shares; 2025Q1: 53,076 shares; 2025Q2: 55,459 shares; 2025Q3: 56,548 shares 56,548$4.61M0.6%+1,089Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,152 shares; 2025Q1: 21,707 shares; 2025Q2: 21,687 shares; 2025Q3: 14,319 shares 14,319$4.57M0.59%-7,368Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,654 shares; 2024Q4: 32,706 shares; 2025Q1: 31,153 shares; 2025Q2: 27,031 shares; 2025Q3: 21,211 shares 21,211$4.55M0.59%-5,820Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,208 shares; 2024Q4: 154,402 shares; 2025Q1: 153,471 shares; 2025Q2: 179,408 shares; 2025Q3: 181,492 shares 181,492$4.5M0.58%+2,084Timeline
WKWORKIVA 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: 28,371 shares; 2025Q2: 35,196 shares; 2025Q3: 52,063 shares 52,063$4.48M0.58%+16,867Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: 25,092 shares; 2025Q1: 32,521 shares; 2025Q2: 43,349 shares; 2025Q3: 51,370 shares 51,370$4.39M0.57%+8,021Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,769 shares; 2024Q4: 106,064 shares; 2025Q1: 102,163 shares; 2025Q2: 138,346 shares; 2025Q3: 138,775 shares 138,775$4.37M0.56%+429Timeline
CELHCELSIUS 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: 39,890 shares; 2025Q2: 60,490 shares; 2025Q3: 75,451 shares 75,451$4.34M0.56%+14,961Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,143 shares; 2025Q1: 9,974 shares; 2025Q2: 14,096 shares; 2025Q3: 12,464 shares 12,464$4.33M0.56%-1,632Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,713 shares; 2024Q4: 50,302 shares; 2025Q1: 38,385 shares; 2025Q2: 65,775 shares; 2025Q3: 78,675 shares 78,675$4.31M0.56%+12,900Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,358 shares; 2024Q4: 12,799 shares; 2025Q1: 12,243 shares; 2025Q2: 11,707 shares; 2025Q3: 10,380 shares 10,380$4.3M0.56%-1,327Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 45,647 shares; 2025Q1: 39,419 shares; 2025Q2: 44,594 shares; 2025Q3: 45,147 shares 45,147$4.28M0.55%+553Timeline
ALABASTERA LABS 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: 26,205 shares; 2025Q3: 21,561 shares 21,561$4.22M0.55%-4,644Timeline
ORCLORACLE 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: 14,797 shares 14,797$4.16M0.54%newTimeline
RDDTREDDIT 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: 9,253 shares; 2025Q2: 17,788 shares; 2025Q3: 17,918 shares 17,918$4.12M0.53%+130Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,053 shares; 2024Q4: 20,658 shares; 2025Q1: 20,618 shares; 2025Q2: 20,444 shares; 2025Q3: 31,713 shares 31,713$4.09M0.53%+11,269Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,923 shares; 2025Q1: 20,812 shares; 2025Q2: 35,304 shares; 2025Q3: 30,472 shares 30,472$4.04M0.52%-4,832Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,234 shares; 2024Q4: 83,862 shares; 2025Q1: 80,359 shares; 2025Q2: 76,257 shares; 2025Q3: 73,010 shares 73,010$4.01M0.52%-3,247Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,508 shares; 2024Q4: 35,852 shares; 2025Q1: 40,969 shares; 2025Q2: 40,622 shares; 2025Q3: 42,229 shares 42,229$3.95M0.51%+1,607Timeline
WGSGENEDX HOLDINGS 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: 11,013 shares; 2025Q2: 29,127 shares; 2025Q3: 36,505 shares 36,505$3.93M0.51%+7,378Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,588 shares; 2024Q4: 34,703 shares; 2025Q1: 33,230 shares; 2025Q2: 46,655 shares; 2025Q3: 46,666 shares 46,666$3.91M0.51%+11Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 8,095 shares; 2025Q1: 6,186 shares; 2025Q2: 13,297 shares; 2025Q3: 15,284 shares 15,284$3.85M0.5%+1,987Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,388 shares; 2024Q4: 139,443 shares; 2025Q1: 122,942 shares; 2025Q2: 135,850 shares; 2025Q3: 127,985 shares 127,985$3.85M0.5%-7,865Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,860 shares; 2024Q4: 33,886 shares; 2025Q1: 28,648 shares; 2025Q2: 24,313 shares; 2025Q3: 21,017 shares 21,017$3.84M0.5%-3,296Timeline
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: 8,294 shares 8,294$3.81M0.49%newTimeline
WTFCWINTRUST 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: 16,542 shares; 2025Q2: 27,955 shares; 2025Q3: 28,324 shares 28,324$3.75M0.48%+369Timeline
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: 54,133 shares; 2025Q2: 106,828 shares; 2025Q3: 149,475 shares 149,475$3.71M0.48%+42,647Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,948 shares; 2024Q4: 17,170 shares; 2025Q1: 16,463 shares; 2025Q2: 14,204 shares; 2025Q3: 13,622 shares 13,622$3.7M0.48%-582Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,508 shares; 2024Q4: 73,844 shares; 2025Q1: 90,173 shares; 2025Q2: 89,381 shares; 2025Q3: 108,858 shares 108,858$3.7M0.48%+19,477Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,377 shares; 2025Q1: 401,326 shares; 2025Q2: 397,928 shares; 2025Q3: 402,551 shares 402,551$3.62M0.47%+4,623Timeline
LTHLIFE TIME GROUP HOLDINGS 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: 34,457 shares; 2025Q2: 126,585 shares; 2025Q3: 128,246 shares 128,246$3.54M0.46%+1,661Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,064 shares; 2024Q4: 15,489 shares; 2025Q1: 13,109 shares; 2025Q2: 15,335 shares; 2025Q3: 10,442 shares 10,442$3.53M0.46%-4,893Timeline
ARHSARHAUS 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: 206,175 shares; 2025Q2: 328,090 shares; 2025Q3: 331,902 shares 331,902$3.52M0.46%+3,812Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,070 shares; 2024Q4: 43,157 shares; 2025Q1: 39,363 shares; 2025Q2: 105,024 shares; 2025Q3: 155,399 shares 155,399$3.52M0.45%+50,375Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,990 shares; 2024Q4: 96,716 shares; 2025Q1: 95,871 shares; 2025Q2: 106,695 shares; 2025Q3: 79,430 shares 79,430$3.5M0.45%-27,265Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 11,724 shares; 2025Q1: 11,223 shares; 2025Q2: 10,731 shares; 2025Q3: 11,527 shares 11,527$3.46M0.45%+796Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 10,066 shares; 2025Q1: 9,625 shares; 2025Q2: 13,008 shares; 2025Q3: 13,965 shares 13,965$3.44M0.44%+957Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,766 shares; 2024Q4: 28,871 shares; 2025Q1: 19,941 shares; 2025Q2: 19,068 shares; 2025Q3: 23,301 shares 23,301$3.32M0.43%+4,233Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 8,537 shares; 2025Q1: 14,162 shares; 2025Q2: 16,330 shares; 2025Q3: 16,520 shares 16,520$3.3M0.43%+190Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 19,371 shares; 2025Q1: 17,077 shares; 2025Q2: 26,857 shares; 2025Q3: 31,490 shares 31,490$3.28M0.42%+4,633Timeline
SRRKSCHOLAR ROCK HLDG 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: 51,478 shares; 2025Q3: 88,106 shares 88,106$3.28M0.42%+36,628Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,875 shares; 2024Q4: 197,770 shares; 2025Q1: 236,505 shares; 2025Q2: 201,002 shares; 2025Q3: 150,511 shares 150,511$3.28M0.42%-50,491Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 5,225 shares; 2025Q1: 4,993 shares; 2025Q2: 4,774 shares; 2025Q3: 5,919 shares 5,919$3.24M0.42%+1,145Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 10,816 shares; 2025Q1: 13,612 shares; 2025Q2: 13,497 shares; 2025Q3: 11,702 shares 11,702$3.23M0.42%-1,795Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 12,449 shares; 2025Q3: 21,976 shares 21,976$3.2M0.41%+9,527Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,276 shares; 2024Q4: 141,437 shares; 2025Q1: 112,067 shares; 2025Q2: 143,927 shares; 2025Q3: 205,089 shares 205,089$3.16M0.41%+61,162Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 19,060 shares; 2025Q1: 22,798 shares; 2025Q2: 23,784 shares; 2025Q3: 24,046 shares 24,046$3.15M0.41%+262Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: 9,000 shares; 2025Q1: 9,775 shares; 2025Q2: 13,771 shares; 2025Q3: 13,813 shares 13,813$3.15M0.41%+42Timeline
AVPTAVEPOINT 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: 69,072 shares; 2025Q2: 163,066 shares; 2025Q3: 206,576 shares 206,576$3.1M0.4%+43,510Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,319 shares; 2024Q4: 40,592 shares; 2025Q1: 43,245 shares; 2025Q2: 48,009 shares; 2025Q3: 41,339 shares 41,339$3.08M0.4%-6,670Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 10,448 shares; 2025Q1: 9,993 shares; 2025Q2: 11,067 shares; 2025Q3: 13,706 shares 13,706$3.05M0.39%+2,639Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 9,950 shares; 2025Q1: 8,622 shares; 2025Q2: 8,837 shares; 2025Q3: 9,155 shares 9,155$3.04M0.39%+318Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 9,737 shares; 2025Q1: 9,335 shares; 2025Q2: 8,926 shares; 2025Q3: 8,630 shares 8,630$3.02M0.39%-296Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,664 shares; 2024Q4: 28,698 shares; 2025Q1: 28,522 shares; 2025Q2: 28,280 shares; 2025Q3: 28,609 shares 28,609$3.01M0.39%+329Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,009 shares; 2024Q4: 98,896 shares; 2025Q1: 97,951 shares; 2025Q2: 115,536 shares; 2025Q3: 116,879 shares 116,879$2.9M0.37%+1,343Timeline
WSMWILLIAMS SONOMA 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: 6,047 shares; 2025Q2: 9,632 shares; 2025Q3: 14,593 shares 14,593$2.85M0.37%+4,961Timeline
RLRALPH LAUREN 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: 8,351 shares; 2025Q3: 9,045 shares 9,045$2.84M0.37%+694Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,548 shares; 2024Q4: 8,517 shares; 2025Q1: 4,884 shares; 2025Q2: not reported; 2025Q3: 3,937 shares 3,937$2.75M0.36%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,325 shares; 2024Q4: 30,244 shares; 2025Q1: 11,447 shares; 2025Q2: 11,732 shares; 2025Q3: 13,628 shares 13,628$2.74M0.35%+1,896Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 9,266 shares; 2025Q1: 7,753 shares; 2025Q2: 9,883 shares; 2025Q3: 8,610 shares 8,610$2.66M0.34%-1,273Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,812 shares; 2024Q4: 16,324 shares; 2025Q1: 18,192 shares; 2025Q2: 20,365 shares; 2025Q3: 26,185 shares 26,185$2.65M0.34%+5,820Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,109 shares; 2024Q4: 25,503 shares; 2025Q1: 25,446 shares; 2025Q2: 25,230 shares; 2025Q3: 31,568 shares 31,568$2.63M0.34%+6,338Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,213 shares; 2024Q4: 36,479 shares; 2025Q1: 27,970 shares; 2025Q2: 21,989 shares; 2025Q3: 22,244 shares 22,244$2.52M0.33%+255Timeline
CFRCULLEN FROST BANKERS 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: 19,596 shares; 2025Q3: 19,889 shares 19,889$2.52M0.33%+293Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,039 shares; 2024Q4: 24,973 shares; 2025Q1: 21,795 shares; 2025Q2: 20,840 shares; 2025Q3: 22,712 shares 22,712$2.52M0.33%+1,872Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,768 shares; 2024Q4: 53,436 shares; 2025Q1: 45,827 shares; 2025Q2: 46,080 shares; 2025Q3: 46,616 shares 46,616$2.44M0.32%+536Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,445 shares; 2024Q4: 15,411 shares; 2025Q1: 11,753 shares; 2025Q2: 11,599 shares; 2025Q3: 19,451 shares 19,451$2.43M0.31%+7,852Timeline
BIRKBIRKENSTOCK HOLDING 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: 55,342 shares; 2025Q2: 64,846 shares; 2025Q3: 52,943 shares 52,943$2.4M0.31%-11,903Timeline
WLDNWILLDAN 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: 24,812 shares 24,812$2.4M0.31%newTimeline
SLMSLM 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: 84,778 shares 84,778$2.35M0.3%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,154 shares; 2025Q3: 27,950 shares 27,950$2.26M0.29%-7,204Timeline
AROCARCHROCK 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: 56,860 shares; 2025Q3: 84,590 shares 84,590$2.23M0.29%+27,730Timeline
LPLALPL FINL 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: 3,025 shares; 2025Q2: 5,921 shares; 2025Q3: 6,642 shares 6,642$2.21M0.29%+721Timeline
EQHEQUITABLE 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: 19,216 shares; 2025Q2: 38,539 shares; 2025Q3: 43,486 shares 43,486$2.21M0.29%+4,947Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,159 shares; 2024Q4: 36,300 shares; 2025Q1: 40,201 shares; 2025Q2: 42,694 shares; 2025Q3: 45,041 shares 45,041$2.21M0.29%+2,347Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,867 shares; 2024Q4: 107,625 shares; 2025Q1: 94,225 shares; 2025Q2: 63,529 shares; 2025Q3: 14,973 shares 14,973$2.16M0.28%-48,556Timeline
INSPINSPIRE MED SYS 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: 10,747 shares; 2025Q3: 27,634 shares 27,634$2.05M0.26%+16,887Timeline
RYTMRHYTHM 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: 20,269 shares 20,269$2.05M0.26%newTimeline
ICLRICON PUB LTD COQuarterly 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: 11,336 shares 11,336$1.98M0.26%newTimeline
OSONESTREAM 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: 49,788 shares; 2025Q3: 105,470 shares 105,470$1.94M0.25%+55,682Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 51,226 shares; 2025Q1: 51,063 shares; 2025Q2: 58,034 shares; 2025Q3: 29,582 shares 29,582$1.94M0.25%-28,452Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: not reported; 2025Q3: 15,399 shares 15,399$1.92M0.25%newTimeline
DUOLDUOLINGO 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: 4,153 shares; 2025Q3: 5,869 shares 5,869$1.89M0.24%+1,716Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 5,458 shares 5,458$1.77M0.23%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 274,670 shares 274,670$1.76M0.23%newTimeline
CRCRANE COMPANYQuarterly 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: 8,967 shares 8,967$1.65M0.21%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 13,736 shares; 2025Q1: 10,468 shares; 2025Q2: 10,057 shares; 2025Q3: 8,337 shares 8,337$1.58M0.2%-1,720Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,522 shares; 2024Q4: 18,970 shares; 2025Q1: 26,067 shares; 2025Q2: not reported; 2025Q3: 11,990 shares 11,990$1.55M0.2%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,702 shares; 2024Q4: 8,397 shares; 2025Q1: 6,403 shares; 2025Q2: 4,379 shares; 2025Q3: 3,968 shares 3,968$1.47M0.19%-411Timeline
TEAMATLASSIAN 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: 4,372 shares; 2025Q2: 9,330 shares; 2025Q3: 8,995 shares 8,995$1.44M0.19%-335Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 9,986 shares; 2025Q1: 7,620 shares; 2025Q2: 5,362 shares; 2025Q3: 4,035 shares 4,035$1.38M0.18%-1,327Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,511 shares; 2024Q4: 13,321 shares; 2025Q1: 10,149 shares; 2025Q2: 11,175 shares; 2025Q3: 9,305 shares 9,305$1.31M0.17%-1,870Timeline
RDNTRADNET 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: 17,057 shares 17,057$1.3M0.17%newTimeline
PJTPJT PARTNERS 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: 7,059 shares 7,059$1.26M0.16%newTimeline
VMCVULCAN MATLS COQuarterly 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: 4,006 shares 4,006$1.23M0.16%newTimeline
GTLBGITLAB 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: 26,611 shares 26,611$1.2M0.16%newTimeline
APHAMPHENOL 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: 9,665 shares 9,665$1.2M0.15%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,290 shares 7,290$1.19M0.15%newTimeline
CCITIGROUP 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: 11,684 shares 11,684$1.19M0.15%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,513 shares; 2024Q4: 16,901 shares; 2025Q1: 12,878 shares; 2025Q2: 8,142 shares; 2025Q3: 6,750 shares 6,750$987K0.13%-1,392Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 12,055 shares; 2025Q1: 9,132 shares; 2025Q2: 11,204 shares; 2025Q3: 2,366 shares 2,366$927K0.12%-8,838Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,192 shares; 2024Q4: 43,917 shares; 2025Q1: 32,144 shares; 2025Q2: not reported; 2025Q3: 7,727 shares 7,727$840K0.11%newTimeline
BEBLOOM ENERGY 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: 8,596 shares 8,596$728K0.09%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: 6,056 shares; 2025Q1: 3,861 shares; 2025Q2: 2,499 shares; 2025Q3: 1,975 shares 1,975$592K0.08%-524Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP45,826$5.88Mshares
GTLSCHART INDS INC24,224$3.99Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL8,880$3.61Mshares
POWIPOWER INTEGRATIONS INC60,013$3.35Mshares
CSLCARLISLE COS INC8,725$3.26Mshares
RAMPLIVERAMP HLDGS INC88,626$2.93Mshares
WABWABTEC13,852$2.9Mshares
VRSKVERISK ANALYTICS INC7,447$2.32Mshares
CWANCLEARWATER ANALYTICS HLDGS I98,188$2.15Mshares
SGSWEETGREEN INC139,061$2.07Mshares
LULULULULEMON ATHLETICA INC8,588$2.04Mshares
FICOFAIR ISAAC CORP895$1.63Mshares
IBTAIBOTTA INC35,982$1.32Mshares
VKTXVIKING THERAPEUTICS INC48,708$1.29Mshares

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 0001172661-25-004528 base2025-11-03acceptance time not in the bulk data set