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EVENTIDE ASSET MANAGEMENT, LLC

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13F filer, CIK 1442891, Boston, MA

EVENTIDE ASSET MANAGEMENT, LLC reported $6,082,203,485 across 240 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 23.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-007287

Period
2025-09-30
Reported value
$6.08B
Holdings
240
Top 10 weight
23.61%
New
26
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLNadded+82,524$35.1M
ABVXnew+396,904$33.7M
SLNOnew+467,435$31.6M
AMLXnew+1,512,500$20.6M
EVHadded+2,205,659$18.7M

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
VERONA PHARMA PLCreduced-2,034,395-$217M
BLUEPRINT MEDICINES CORPexited-728,821-$93.4M
WDAYreduced-121,284-$29.4M
INSMreduced-191,387-$27.6M
RELYexited-1,440,194-$27M

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 0001580642-25-007287, largest first. % of portfolio is the value over $6,082,203,485, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837,300 shares; 2024Q4: 3,807,937 shares; 2025Q1: 3,566,738 shares; 2025Q2: 3,458,963 shares; 2025Q3: 3,321,338 shares 3,321,338$208M3.41%-137,625Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445,363 shares; 2024Q4: 2,606,938 shares; 2025Q1: 2,527,000 shares; 2025Q2: 2,637,485 shares; 2025Q3: 2,522,563 shares 2,522,563$185M3.04%-114,922Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418,664 shares; 2024Q4: 3,151,897 shares; 2025Q1: 3,153,803 shares; 2025Q2: 3,157,846 shares; 2025Q3: 3,117,906 shares 3,117,906$170M2.79%-39,940Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,407 shares; 2024Q4: 386,847 shares; 2025Q1: 385,279 shares; 2025Q2: 388,475 shares; 2025Q3: 398,521 shares 398,521$168M2.76%+10,046Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,395 shares; 2024Q4: 1,100,993 shares; 2025Q1: 1,181,675 shares; 2025Q2: 1,196,494 shares; 2025Q3: 1,005,107 shares 1,005,107$145M2.38%-191,387Timeline
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: 561,210 shares; 2025Q1: 737,195 shares; 2025Q2: 996,897 shares; 2025Q3: 904,695 shares 904,695$121M1.99%-92,202Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,721 shares; 2024Q4: 739,410 shares; 2025Q1: 740,062 shares; 2025Q2: 691,573 shares; 2025Q3: 691,512 shares 691,512$119M1.96%-61Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,514 shares; 2025Q1: 198,590 shares; 2025Q2: 200,407 shares; 2025Q3: 192,698 shares 192,698$118M1.95%-7,709Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,207 shares; 2024Q4: 2,659,240 shares; 2025Q1: 2,661,608 shares; 2025Q2: 2,913,246 shares; 2025Q3: 2,799,456 shares 2,799,456$104M1.71%-113,790Timeline
BBNXBETA BIONICS 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: 4,928,019 shares; 2025Q2: 4,932,351 shares; 2025Q3: 4,957,252 shares 4,957,252$98.5M1.62%+24,901Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,189 shares; 2024Q4: 104,144 shares; 2025Q1: 113,743 shares; 2025Q2: 125,383 shares; 2025Q3: 125,371 shares 125,371$92.5M1.52%-12Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,445 shares; 2024Q4: 170,740 shares; 2025Q1: 179,647 shares; 2025Q2: 181,924 shares; 2025Q3: 181,906 shares 181,906$90.7M1.49%-18Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,388 shares; 2024Q4: 618,063 shares; 2025Q1: 460,058 shares; 2025Q2: 486,042 shares; 2025Q3: 462,841 shares 462,841$90.7M1.49%-23,201Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,887 shares; 2024Q4: 828,711 shares; 2025Q1: 744,850 shares; 2025Q2: 725,672 shares; 2025Q3: 746,398 shares 746,398$90.6M1.49%+20,726Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,164 shares; 2024Q4: 2,475,167 shares; 2025Q1: 2,470,345 shares; 2025Q2: 2,474,398 shares; 2025Q3: 2,481,575 shares 2,481,575$90.6M1.49%+7,177Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,495 shares; 2024Q4: 533,260 shares; 2025Q1: 576,488 shares; 2025Q2: 598,831 shares; 2025Q3: 606,679 shares 606,679$85.4M1.4%+7,848Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635,406 shares; 2024Q4: 2,638,702 shares; 2025Q1: 2,639,547 shares; 2025Q2: 2,641,401 shares; 2025Q3: 2,390,912 shares 2,390,912$83.7M1.38%-250,489Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,561 shares; 2024Q4: 438,309 shares; 2025Q1: 439,855 shares; 2025Q2: 441,990 shares; 2025Q3: 455,674 shares 455,674$77.2M1.27%+13,684Timeline
URIUNITED RENTALS 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: 61,755 shares; 2025Q2: 79,871 shares; 2025Q3: 80,244 shares 80,244$76.6M1.26%+373Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425,846 shares; 2024Q4: 3,132,127 shares; 2025Q1: 2,893,437 shares; 2025Q2: 2,715,324 shares; 2025Q3: 680,929 shares 680,929$72.7M1.19%-2,034,395
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,973 shares; 2024Q4: 892,234 shares; 2025Q1: 1,015,523 shares; 2025Q2: 1,044,438 shares; 2025Q3: 1,085,237 shares 1,085,237$68.9M1.13%+40,799Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,204 shares; 2024Q4: 197,950 shares; 2025Q1: 209,149 shares; 2025Q2: 210,571 shares; 2025Q3: 216,693 shares 216,693$67.1M1.1%+6,122Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,176 shares; 2024Q4: 64,128 shares; 2025Q1: 70,550 shares; 2025Q2: 67,461 shares; 2025Q3: 66,084 shares 66,084$64M1.05%-1,377Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,464 shares; 2024Q4: 444,127 shares; 2025Q1: 451,328 shares; 2025Q2: 351,400 shares; 2025Q3: 375,619 shares 375,619$63M1.04%+24,219Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,632 shares; 2024Q4: 677,702 shares; 2025Q1: 677,981 shares; 2025Q2: 547,355 shares; 2025Q3: 547,296 shares 547,296$61.4M1.01%-59Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 566,368 shares; 2025Q1: 619,091 shares; 2025Q2: 593,097 shares; 2025Q3: 651,043 shares 651,043$60.7M1%+57,946Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,129 shares; 2024Q4: 39,907 shares; 2025Q1: 44,004 shares; 2025Q2: 48,553 shares; 2025Q3: 49,443 shares 49,443$60.6M1%+890Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,546 shares; 2024Q4: 384,096 shares; 2025Q1: 471,529 shares; 2025Q2: 544,901 shares; 2025Q3: 674,642 shares 674,642$59.7M0.98%+129,741Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,638 shares; 2024Q4: 34,743 shares; 2025Q1: 35,043 shares; 2025Q2: 528,336 shares; 2025Q3: 533,086 shares 533,086$57.5M0.94%+4,750Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,882 shares; 2024Q4: 216,898 shares; 2025Q1: 230,189 shares; 2025Q2: 185,186 shares; 2025Q3: 181,175 shares 181,175$57.3M0.94%-4,011Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523,353 shares; 2025Q1: 523,715 shares; 2025Q2: 524,132 shares; 2025Q3: 526,319 shares 526,319$57M0.94%+2,187Timeline
CHWYCHEWY 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: 413,875 shares; 2025Q2: 1,065,572 shares; 2025Q3: 1,409,144 shares 1,409,144$57M0.94%+343,572Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,637 shares; 2024Q4: 308,956 shares; 2025Q1: 308,836 shares; 2025Q2: 309,168 shares; 2025Q3: 309,521 shares 309,521$54.4M0.89%+353Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,000 shares; 2024Q4: 1,265,653 shares; 2025Q1: 1,265,653 shares; 2025Q2: 1,389,427 shares; 2025Q3: 1,088,799 shares 1,088,799$53.8M0.88%-300,628Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,925 shares; 2024Q4: 626,157 shares; 2025Q1: 521,580 shares; 2025Q2: 531,223 shares; 2025Q3: 541,333 shares 541,333$53.3M0.88%+10,110Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804,104 shares; 2024Q4: 4,552,306 shares; 2025Q1: 6,077,191 shares; 2025Q2: 4,086,852 shares; 2025Q3: 6,292,511 shares 6,292,511$53.2M0.88%+2,205,659Timeline
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: 167,902 shares; 2025Q2: 167,982 shares; 2025Q3: 167,954 shares 167,954$51.7M0.85%-28Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,517 shares; 2024Q4: 25,211 shares; 2025Q1: 42,514 shares; 2025Q2: 39,619 shares; 2025Q3: 46,549 shares 46,549$50.1M0.82%+6,930Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,356 shares; 2024Q4: 390,603 shares; 2025Q1: 356,200 shares; 2025Q2: 349,150 shares; 2025Q3: 350,794 shares 350,794$50M0.82%+1,644Timeline
AXONAXON ENTERPRISE 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: 67,289 shares; 2025Q2: 67,321 shares; 2025Q3: 69,104 shares 69,104$49.6M0.82%+1,783Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332,005 shares; 2024Q4: 3,753,260 shares; 2025Q1: 3,754,793 shares; 2025Q2: 1,356,186 shares; 2025Q3: 1,859,095 shares 1,859,095$48.1M0.79%+502,909Timeline
TLNTALEN 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: 29,235 shares; 2025Q3: 111,759 shares 111,759$47.5M0.78%+82,524Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,249 shares; 2025Q1: 166,214 shares; 2025Q2: 154,296 shares; 2025Q3: 155,608 shares 155,608$46.9M0.77%+1,312Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,333 shares; 2024Q4: 240,418 shares; 2025Q1: 166,450 shares; 2025Q2: 125,902 shares; 2025Q3: 101,739 shares 101,739$46.4M0.76%-24,163Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,752 shares; 2024Q4: 85,976 shares; 2025Q1: 87,713 shares; 2025Q2: 171,132 shares; 2025Q3: 182,010 shares 182,010$45.8M0.75%+10,878Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,473 shares; 2024Q4: 618,440 shares; 2025Q1: 630,315 shares; 2025Q2: 632,735 shares; 2025Q3: 610,963 shares 610,963$45.5M0.75%-21,772Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,910 shares; 2024Q4: 177,234 shares; 2025Q1: 196,636 shares; 2025Q2: 195,094 shares; 2025Q3: 220,048 shares 220,048$45.2M0.74%+24,954Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,002 shares; 2024Q4: 826,483 shares; 2025Q1: 827,935 shares; 2025Q2: 591,733 shares; 2025Q3: 610,088 shares 610,088$44.7M0.74%+18,355Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,363 shares; 2024Q4: 53,788 shares; 2025Q1: 203,319 shares; 2025Q2: 247,611 shares; 2025Q3: 238,539 shares 238,539$44.2M0.73%-9,072Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,538 shares; 2024Q4: 275,375 shares; 2025Q1: 303,495 shares; 2025Q2: 384,462 shares; 2025Q3: 396,769 shares 396,769$43.9M0.72%+12,307Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,254 shares; 2024Q4: 1,544,018 shares; 2025Q1: 1,523,749 shares; 2025Q2: 1,224,532 shares; 2025Q3: 1,215,529 shares 1,215,529$43.5M0.71%-9,003Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,459 shares; 2024Q4: 161,199 shares; 2025Q1: 165,599 shares; 2025Q2: 168,608 shares; 2025Q3: 175,067 shares 175,067$43.3M0.71%+6,459Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,892 shares; 2024Q4: 569,451 shares; 2025Q1: 594,299 shares; 2025Q2: 624,734 shares; 2025Q3: 719,047 shares 719,047$42.2M0.69%+94,313Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,564 shares; 2024Q4: 1,615,198 shares; 2025Q1: 2,262,102 shares; 2025Q2: 1,851,991 shares; 2025Q3: 2,418,727 shares 2,418,727$41.8M0.69%+566,736Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,661 shares; 2024Q4: 194,191 shares; 2025Q1: 234,700 shares; 2025Q2: 235,867 shares; 2025Q3: 244,320 shares 244,320$41.4M0.68%+8,453Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,364 shares; 2024Q4: 128,945 shares; 2025Q1: 135,296 shares; 2025Q2: 143,964 shares; 2025Q3: 162,454 shares 162,454$40.9M0.67%+18,490Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,554 shares; 2024Q4: 84,501 shares; 2025Q1: 84,797 shares; 2025Q2: 85,186 shares; 2025Q3: 86,273 shares 86,273$40.4M0.66%+1,087Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,227 shares; 2024Q4: 176,159 shares; 2025Q1: 172,720 shares; 2025Q2: 150,308 shares; 2025Q3: 178,772 shares 178,772$40.2M0.66%+28,464Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,681 shares; 2024Q4: 23,128 shares; 2025Q1: 53,449 shares; 2025Q2: 202,448 shares; 2025Q3: 350,070 shares 350,070$40.1M0.66%+147,622Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,633 shares; 2024Q4: 64,769 shares; 2025Q1: 73,263 shares; 2025Q2: 81,684 shares; 2025Q3: 85,161 shares 85,161$38.9M0.64%+3,477Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,770 shares; 2024Q4: 107,350 shares; 2025Q1: 106,368 shares; 2025Q2: 107,402 shares; 2025Q3: 111,408 shares 111,408$38.5M0.63%+4,006Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,941 shares; 2024Q4: 330,045 shares; 2025Q1: 486,762 shares; 2025Q2: 392,112 shares; 2025Q3: 406,399 shares 406,399$38.4M0.63%+14,287Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,869 shares; 2024Q4: 42,207 shares; 2025Q1: 42,231 shares; 2025Q2: 42,299 shares; 2025Q3: 41,242 shares 41,242$38M0.62%-1,057Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583,467 shares; 2025Q1: 396,604 shares; 2025Q2: 796,598 shares; 2025Q3: 769,756 shares 769,756$37.7M0.62%-26,842Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,902 shares; 2024Q4: 455,728 shares; 2025Q1: 525,138 shares; 2025Q2: 562,990 shares; 2025Q3: 644,590 shares 644,590$36.5M0.6%+81,600Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,658 shares; 2025Q1: 153,019 shares; 2025Q2: 154,061 shares; 2025Q3: 154,323 shares 154,323$36.3M0.6%+262Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,814 shares; 2024Q4: 718,814 shares; 2025Q1: 718,814 shares; 2025Q2: 954,531 shares; 2025Q3: 954,531 shares 954,531$34.5M0.57%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: 396,904 shares 396,904$33.7M0.55%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,235 shares; 2024Q4: 582,199 shares; 2025Q1: 870,435 shares; 2025Q2: 677,353 shares; 2025Q3: 705,797 shares 705,797$32.7M0.54%+28,444Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,309 shares; 2024Q4: 598,655 shares; 2025Q1: not reported; 2025Q2: 483,677 shares; 2025Q3: 483,656 shares 483,656$32.5M0.54%-21Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,623 shares; 2024Q4: 823,390 shares; 2025Q1: 879,809 shares; 2025Q2: 921,639 shares; 2025Q3: 916,489 shares 916,489$32.3M0.53%-5,150Timeline
EQTEQT 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: 9,887 shares; 2025Q2: 502,482 shares; 2025Q3: 582,713 shares 582,713$31.7M0.52%+80,231Timeline
SLNOSOLENO 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: 467,435 shares 467,435$31.6M0.52%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,923 shares; 2024Q4: 222,808 shares; 2025Q1: 114,852 shares; 2025Q2: 116,629 shares; 2025Q3: 120,814 shares 120,814$31.5M0.52%+4,185Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,119 shares; 2024Q4: 1,233,384 shares; 2025Q1: 565,546 shares; 2025Q2: 565,546 shares; 2025Q3: 565,574 shares 565,574$30.9M0.51%+28Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,927 shares; 2024Q4: 532,192 shares; 2025Q1: 532,192 shares; 2025Q2: 384,231 shares; 2025Q3: 584,296 shares 584,296$30.3M0.5%+200,065Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,943 shares; 2024Q4: 29,524 shares; 2025Q1: 38,834 shares; 2025Q2: 66,346 shares; 2025Q3: 69,166 shares 69,166$30.3M0.5%+2,820Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,966 shares; 2024Q4: 68,208 shares; 2025Q1: 68,620 shares; 2025Q2: 69,189 shares; 2025Q3: 69,330 shares 69,330$28.7M0.47%+141Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,618 shares; 2024Q4: 127,874 shares; 2025Q1: 129,914 shares; 2025Q2: 132,791 shares; 2025Q3: 140,897 shares 140,897$28.7M0.47%+8,106Timeline
KMTSKESTRA MED TECHNOLOGIES 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: 275,000 shares; 2025Q2: 1,060,557 shares; 2025Q3: 1,204,363 shares 1,204,363$28.6M0.47%+143,806Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,168 shares; 2024Q4: 723,989 shares; 2025Q1: 1,057,020 shares; 2025Q2: 1,076,708 shares; 2025Q3: 1,117,834 shares 1,117,834$28.1M0.46%+41,126Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,051 shares; 2024Q4: 372,229 shares; 2025Q1: 372,229 shares; 2025Q2: 372,229 shares; 2025Q3: 595,038 shares 595,038$27.8M0.46%+222,809Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,508 shares; 2025Q1: 32,422 shares; 2025Q2: 38,222 shares; 2025Q3: 51,938 shares 51,938$27.2M0.45%+13,716Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,358 shares; 2024Q4: 57,612 shares; 2025Q1: 58,313 shares; 2025Q2: 59,073 shares; 2025Q3: 59,362 shares 59,362$26.5M0.44%+289Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,825 shares; 2024Q4: 67,825 shares; 2025Q1: 47,241 shares; 2025Q2: 47,241 shares; 2025Q3: 62,241 shares 62,241$26.1M0.43%+15,000Timeline
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: 6,079 shares; 2024Q4: 6,210 shares; 2025Q1: 55,158 shares; 2025Q2: 55,582 shares; 2025Q3: 51,313 shares 51,313$24.8M0.41%-4,269
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331,555 shares; 2025Q1: 515,040 shares; 2025Q2: 521,318 shares; 2025Q3: 570,769 shares 570,769$24.7M0.41%+49,451Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,542 shares; 2024Q4: not reported; 2025Q1: 290,921 shares; 2025Q2: 220,740 shares; 2025Q3: 289,275 shares 289,275$23.6M0.39%+68,535Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,883 shares; 2024Q4: 677,883 shares; 2025Q1: 684,782 shares; 2025Q2: 684,782 shares; 2025Q3: 684,856 shares 684,856$23.5M0.39%+74Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 20,862 shares; 2025Q1: 85,614 shares; 2025Q2: 64,677 shares; 2025Q3: 69,546 shares 69,546$22.9M0.38%+4,869Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 463,735 shares; 2025Q1: 463,905 shares; 2025Q2: 464,106 shares; 2025Q3: 516,728 shares 516,728$21.3M0.35%+52,622Timeline
MTSRMETSERA 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: 250,000 shares; 2025Q2: 396,160 shares; 2025Q3: 396,160 shares 396,160$20.7M0.34%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,998 shares; 2025Q1: 173,346 shares; 2025Q2: 176,545 shares; 2025Q3: 183,253 shares 183,253$20.7M0.34%+6,708Timeline
AKROAKERO 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: 200,534 shares; 2025Q2: 200,000 shares; 2025Q3: 435,293 shares 435,293$20.7M0.34%+235,293Timeline
AMLXAMYLYX 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: 1,512,500 shares 1,512,500$20.6M0.34%newTimeline
FLEXFLEX 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: 64,639 shares; 2025Q3: 352,624 shares 352,624$20.4M0.34%+287,985Timeline
IRONDISC MEDICINE 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: 181,818 shares; 2025Q2: 308,030 shares; 2025Q3: 308,043 shares 308,043$20.4M0.33%+13Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,001 shares; 2024Q4: 32,090 shares; 2025Q1: 32,676 shares; 2025Q2: 33,849 shares; 2025Q3: 35,300 shares 35,300$20M0.33%+1,451Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,021 shares; 2024Q4: 75,151 shares; 2025Q1: 76,701 shares; 2025Q2: 170,385 shares; 2025Q3: 122,685 shares 122,685$19.6M0.32%-47,700Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,090 shares; 2024Q4: 125,090 shares; 2025Q1: 306,301 shares; 2025Q2: 156,658 shares; 2025Q3: 256,658 shares 256,658$19M0.31%+100,000Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,438 shares; 2024Q4: 822,438 shares; 2025Q1: 822,448 shares; 2025Q2: 822,448 shares; 2025Q3: 737,694 shares 737,694$18.4M0.3%-84,754Timeline
ROKROCKWELL AUTOMATION 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: 50,195 shares; 2025Q2: 50,982 shares; 2025Q3: 51,819 shares 51,819$18.1M0.3%+837Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,035 shares; 2024Q4: 307,828 shares; 2025Q1: 142,250 shares; 2025Q2: 143,331 shares; 2025Q3: 92,611 shares 92,611$18M0.3%-50,720Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,961 shares; 2025Q1: not reported; 2025Q2: 1,388 shares; 2025Q3: 56,473 shares 56,473$17.5M0.29%+55,085Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,000 shares; 2024Q4: 771,844 shares; 2025Q1: 771,844 shares; 2025Q2: 771,844 shares; 2025Q3: 625,704 shares 625,704$17M0.28%-146,140Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,446 shares; 2025Q1: 25,262 shares; 2025Q2: 40,710 shares; 2025Q3: 49,745 shares 49,745$16.7M0.28%+9,035Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,000 shares; 2024Q4: 124,874 shares; 2025Q1: 351,962 shares; 2025Q2: 468,476 shares; 2025Q3: 468,476 shares 468,476$16.7M0.27%0Timeline
XYLXYLEM 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: 110,916 shares; 2025Q2: 112,302 shares; 2025Q3: 112,848 shares 112,848$16.6M0.27%+546Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,734 shares; 2024Q4: 370,057 shares; 2025Q1: 367,983 shares; 2025Q2: 228,394 shares; 2025Q3: 199,197 shares 199,197$16.6M0.27%-29,197Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,924 shares; 2024Q4: 375,924 shares; 2025Q1: 375,924 shares; 2025Q2: 375,924 shares; 2025Q3: 375,989 shares 375,989$16.4M0.27%+65Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,777 shares; 2025Q1: 31,587 shares; 2025Q2: 50,971 shares; 2025Q3: 48,853 shares 48,853$16.1M0.26%-2,118Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,587 shares; 2024Q4: 80,168 shares; 2025Q1: 99,182 shares; 2025Q2: 101,755 shares; 2025Q3: 96,382 shares 96,382$15.7M0.26%-5,373Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,990 shares; 2024Q4: 1,178,062 shares; 2025Q1: 1,178,062 shares; 2025Q2: 1,414,081 shares; 2025Q3: 988,486 shares 988,486$15.2M0.25%-425,595Timeline
BLTEBELITE BIO 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: 195,312 shares 195,312$14.5M0.24%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,441 shares; 2025Q1: 78,443 shares; 2025Q2: 252,152 shares; 2025Q3: 535,538 shares 535,538$14.2M0.23%+283,386Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,454 shares; 2024Q4: 383,454 shares; 2025Q1: 470,230 shares; 2025Q2: 848,141 shares; 2025Q3: 379,330 shares 379,330$13.7M0.22%-468,811Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 17,856 shares; 2025Q1: 22,888 shares; 2025Q2: 29,203 shares; 2025Q3: 33,286 shares 33,286$13.5M0.22%+4,083Timeline
TRVITREVI 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: 1,381,324 shares; 2025Q3: 1,381,324 shares 1,381,324$12.6M0.21%0Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly 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: 1,082,362 shares 1,082,362$12.4M0.2%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 9,519 shares; 2025Q1: 12,431 shares; 2025Q2: 14,796 shares; 2025Q3: 18,102 shares 18,102$12.4M0.2%+3,306Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,500 shares; 2024Q4: 852,845 shares; 2025Q1: 852,845 shares; 2025Q2: 728,437 shares; 2025Q3: 575,541 shares 575,541$12.3M0.2%-152,896Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,059 shares; 2024Q4: 17,622 shares; 2025Q1: 18,535 shares; 2025Q2: 20,700 shares; 2025Q3: 24,043 shares 24,043$11.7M0.19%+3,343Timeline
ORICORIC 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: 951,433 shares; 2025Q3: 951,507 shares 951,507$11.4M0.19%+74Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,149 shares; 2024Q4: 882,951 shares; 2025Q1: 385,650 shares; 2025Q2: 521,903 shares; 2025Q3: 232,477 shares 232,477$11.4M0.19%-289,426Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,808 shares; 2024Q4: 20,066 shares; 2025Q1: 22,177 shares; 2025Q2: 22,460 shares; 2025Q3: 23,370 shares 23,370$11.1M0.18%+910Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,547 shares; 2024Q4: 46,520 shares; 2025Q1: 47,013 shares; 2025Q2: 47,815 shares; 2025Q3: 21,988 shares 21,988$10.8M0.18%-25,827Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,000 shares; 2024Q4: 119,000 shares; 2025Q1: 119,000 shares; 2025Q2: 77,711 shares; 2025Q3: 77,711 shares 77,711$10.4M0.17%0Timeline
RRCRANGE RES 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: 222,004 shares; 2025Q2: 253,709 shares; 2025Q3: 263,038 shares 263,038$9.9M0.16%+9,329Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 41,768 shares 41,768$9.82M0.16%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,837 shares; 2025Q1: 6,267 shares; 2025Q2: 6,194 shares; 2025Q3: 10,137 shares 10,137$9.37M0.15%+3,943Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,148 shares; 2024Q4: 254,148 shares; 2025Q1: 382,696 shares; 2025Q2: 249,500 shares; 2025Q3: 170,108 shares 170,108$9.35M0.15%-79,392Timeline
EWTXEDGEWISE 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: 568,310 shares; 2025Q2: 568,310 shares; 2025Q3: 568,310 shares 568,310$9.22M0.15%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,088 shares; 2024Q4: not reported; 2025Q1: 390,480 shares; 2025Q2: 206,835 shares; 2025Q3: 142,293 shares 142,293$9.21M0.15%-64,542Timeline
XOMEXXON MOBIL 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: 45,914 shares; 2025Q2: 63,235 shares; 2025Q3: 68,297 shares 68,297$7.8M0.13%+5,062Timeline
LFUSLITTELFUSE 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: 28,882 shares 28,882$7.48M0.12%newTimeline
OCULOCULAR THERAPEUTIX 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: 598,000 shares 598,000$6.99M0.11%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 10,049 shares; 2025Q1: 16,961 shares; 2025Q2: 23,004 shares; 2025Q3: 24,226 shares 24,226$6.67M0.11%+1,222Timeline
SAPSAP SEQuarterly 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: 25,513 shares; 2025Q3: 24,325 shares 24,325$6.47M0.11%-1,188Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,394 shares; 2025Q1: 128,550 shares; 2025Q2: 128,113 shares; 2025Q3: 129,010 shares 129,010$6.41M0.11%+897Timeline
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: 61,081 shares 61,081$5.85M0.1%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 75,483 shares; 2025Q1: 18,658 shares; 2025Q2: 14,971 shares; 2025Q3: 15,921 shares 15,921$5.58M0.09%+950Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 36,199 shares; 2025Q3: 43,413 shares 43,413$5.33M0.09%+7,214Timeline
CATCATERPILLAR 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: 11,147 shares 11,147$5.27M0.09%newTimeline
MDTMEDTRONIC 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: 28,099 shares; 2025Q3: 54,241 shares 54,241$5.13M0.08%+26,142Timeline
GRMNGARMIN 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: 8,544 shares; 2025Q2: 18,686 shares; 2025Q3: 18,285 shares 18,285$4.5M0.07%-401Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 10,452 shares; 2025Q3: 16,203 shares 16,203$4.49M0.07%+5,751Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,041 shares; 2024Q4: 71,827 shares; 2025Q1: 35,449 shares; 2025Q2: 17,355 shares; 2025Q3: 28,093 shares 28,093$3.87M0.06%+10,738Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,510 shares; 2024Q4: 303,692 shares; 2025Q1: 139,546 shares; 2025Q2: 136,512 shares; 2025Q3: 15,228 shares 15,228$3.7M0.06%-121,284Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 4,198 shares; 2025Q1: 4,772 shares; 2025Q2: 4,292 shares; 2025Q3: 4,940 shares 4,940$3.68M0.06%+648Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 27,237 shares; 2025Q1: 32,123 shares; 2025Q2: 35,102 shares; 2025Q3: 37,416 shares 37,416$3.64M0.06%+2,314Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,916 shares; 2025Q1: 24,941 shares; 2025Q2: 29,329 shares; 2025Q3: 31,765 shares 31,765$3.63M0.06%+2,436Timeline
COPCONOCOPHILLIPSQuarterly 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: 17,004 shares; 2025Q2: 28,034 shares; 2025Q3: 37,247 shares 37,247$3.57M0.06%+9,213Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,521 shares; 2024Q4: 18,623 shares; 2025Q1: 28,079 shares; 2025Q2: 30,217 shares; 2025Q3: 22,338 shares 22,338$3.24M0.05%-7,879Timeline
WMWASTE MGMT 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: 8,301 shares; 2025Q2: 12,796 shares; 2025Q3: 14,473 shares 14,473$3.18M0.05%+1,677Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 11,050 shares; 2025Q1: 11,051 shares; 2025Q2: 11,051 shares; 2025Q3: 12,954 shares 12,954$2.98M0.05%+1,903Timeline
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: 8,342 shares; 2025Q1: not reported; 2025Q2: 9,833 shares; 2025Q3: 20,441 shares 20,441$2.98M0.05%+10,608Timeline
SNOWSNOWFLAKE 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: 172,688 shares; 2025Q2: 9,362 shares; 2025Q3: 13,035 shares 13,035$2.94M0.05%+3,673Timeline
PGRPROGRESSIVE 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: 12,263 shares; 2025Q2: 13,215 shares; 2025Q3: 11,668 shares 11,668$2.85M0.05%-1,547Timeline
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: 83,990 shares 83,990$2.83M0.05%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 7,728 shares; 2025Q1: 7,729 shares; 2025Q2: 10,127 shares; 2025Q3: 8,588 shares 8,588$2.77M0.05%-1,539Timeline
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: 9,534 shares; 2025Q2: 3,462 shares; 2025Q3: 34,482 shares 34,482$2.53M0.04%+31,020Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,703 shares; 2024Q4: 14,511 shares; 2025Q1: 14,511 shares; 2025Q2: 10,337 shares; 2025Q3: 33,526 shares 33,526$2.45M0.04%+23,189Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,133 shares; 2025Q1: 6,830 shares; 2025Q2: 9,922 shares; 2025Q3: 15,176 shares 15,176$2.45M0.04%+5,254Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 11,047 shares; 2025Q1: 12,816 shares; 2025Q2: 11,746 shares; 2025Q3: 10,333 shares 10,333$2.37M0.04%-1,413Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,638 shares; 2025Q1: 17,679 shares; 2025Q2: 14,215 shares; 2025Q3: 11,881 shares 11,881$2.31M0.04%-2,334Timeline
NBISNEBIUS GROUP N.V.Quarterly 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: 18,449 shares 18,449$2.07M0.03%newTimeline
CVLTCOMMVAULT 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: 3,141 shares; 2025Q2: 5,074 shares; 2025Q3: 10,765 shares 10,765$2.04M0.03%+5,691Timeline
APDAIR PRODUCTS AND CHEMICALS 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: 8,593 shares; 2025Q2: 9,783 shares; 2025Q3: 7,286 shares 7,286$1.98M0.03%-2,497Timeline
IOTSAMSARA 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: 25,395 shares; 2025Q2: 35,178 shares; 2025Q3: 52,598 shares 52,598$1.96M0.03%+17,420Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,287 shares; 2024Q4: 42,189 shares; 2025Q1: not reported; 2025Q2: 21,508 shares; 2025Q3: 22,576 shares 22,576$1.89M0.03%+1,068Timeline
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: 169,538 shares; 2025Q1: 30,916 shares; 2025Q2: 12,221 shares; 2025Q3: 13,040 shares 13,040$1.87M0.03%+819Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,927 shares; 2024Q4: 428,325 shares; 2025Q1: 397,060 shares; 2025Q2: 394,930 shares; 2025Q3: 41,160 shares 41,160$1.81M0.03%-353,770Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,452 shares; 2025Q1: 19,056 shares; 2025Q2: 21,873 shares; 2025Q3: 23,296 shares 23,296$1.75M0.03%+1,423Timeline
IDCCINTERDIGITAL 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: 4,985 shares 4,985$1.72M0.03%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,456 shares; 2024Q4: 6,712 shares; 2025Q1: 11,050 shares; 2025Q2: 11,730 shares; 2025Q3: 11,431 shares 11,431$1.7M0.03%-299Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,295 shares; 2024Q4: 11,366 shares; 2025Q1: 24,725 shares; 2025Q2: 30,906 shares; 2025Q3: 7,121 shares 7,121$1.68M0.03%-23,785Timeline
FNFABRINETQuarterly 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: 4,321 shares 4,321$1.58M0.03%newTimeline
BKRBAKER HUGHES 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: 30,629 shares 30,629$1.55M0.03%newTimeline
ITWILLINOIS TOOL WKS 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: 2,076 shares; 2025Q2: 4,456 shares; 2025Q3: 5,398 shares 5,398$1.41M0.02%+942Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,919 shares; 2024Q4: 8,108 shares; 2025Q1: 6,332 shares; 2025Q2: 8,974 shares; 2025Q3: 9,725 shares 9,725$1.4M0.02%+751Timeline
MCOMOODYS 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: 1,079 shares; 2025Q2: 2,170 shares; 2025Q3: 2,785 shares 2,785$1.34M0.02%+615Timeline
SYKSTRYKER 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: not reported; 2025Q2: 2,229 shares; 2025Q3: 3,603 shares 3,603$1.33M0.02%+1,374Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,422 shares; 2024Q4: 13,845 shares; 2025Q1: not reported; 2025Q2: 7,657 shares; 2025Q3: 7,657 shares 7,657$1.25M0.02%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,548 shares; 2025Q1: 13,074 shares; 2025Q2: 9,197 shares; 2025Q3: 11,143 shares 11,143$1.24M0.02%+1,946Timeline
SSNCSS&C TECH HLDGSQuarterly 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: 5,826 shares; 2025Q2: 11,741 shares; 2025Q3: 13,757 shares 13,757$1.21M0.02%+2,016Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359,985 shares; 2025Q1: 367,977 shares; 2025Q2: 8,559 shares; 2025Q3: 7,183 shares 7,183$1.18M0.02%-1,376Timeline
AZOAUTOZONE 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 shares; 2025Q2: 195 shares; 2025Q3: 261 shares 261$1.12M0.02%+66Timeline
NEENEXTERA ENERGY 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: 6,391 shares; 2025Q2: 14,104 shares; 2025Q3: 14,152 shares 14,152$1.08M0.02%+48Timeline
RMBSRAMBUS 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: not reported; 2025Q2: not reported; 2025Q3: 10,330 shares 10,330$1.08M0.02%newTimeline
ECLECOLAB 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: 1,895 shares; 2025Q2: 3,292 shares; 2025Q3: 3,899 shares 3,899$1.06M0.02%+607Timeline
AEPAMERICAN ELEC PWR CO 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: 5,112 shares; 2025Q2: 8,229 shares; 2025Q3: 9,316 shares 9,316$1.02M0.02%+1,087Timeline
FTNTFORTINET 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: 4,151 shares; 2025Q2: 8,836 shares; 2025Q3: 11,696 shares 11,696$990K0.02%+2,860Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,664 shares; 2024Q4: not reported; 2025Q1: 5,377 shares; 2025Q2: 9,801 shares; 2025Q3: 10,692 shares 10,692$976K0.02%+891Timeline
MGAMAGNA INTL 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: 12,747 shares; 2025Q2: 19,713 shares; 2025Q3: 20,126 shares 20,126$945K0.02%+413Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,798 shares; 2025Q1: 8,798 shares; 2025Q2: 8,798 shares; 2025Q3: 11,122 shares 11,122$917K0.02%+2,324Timeline
TTANSERVICETITAN 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: 8,982 shares 8,982$906K0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly 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: 92,998 shares; 2025Q3: 19,898 shares 19,898$903K0.01%-73,100Timeline
ZTSZOETIS 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: 2,597 shares; 2025Q2: 5,084 shares; 2025Q3: 6,129 shares 6,129$877K0.01%+1,045Timeline
LIFLIFE360 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: 7,841 shares 7,841$833K0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 648,224 shares; 2025Q1: 11,073 shares; 2025Q2: 30,840 shares; 2025Q3: 36,216 shares 36,216$821K0.01%+5,376Timeline
STRLSTERLING INFRASTRUCTURE 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: 2,315 shares 2,315$786K0.01%newTimeline
MKCMCCORMICK & CO 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: 171,051 shares; 2025Q2: 179,650 shares; 2025Q3: 11,729 shares 11,729$783K0.01%-167,921Timeline
CARGCARGURUS 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: 17,275 shares; 2025Q3: 20,711 shares 20,711$776K0.01%+3,436Timeline
GENGEN DIGITAL 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: 69,761 shares; 2025Q2: 42,051 shares; 2025Q3: 26,546 shares 26,546$764K0.01%-15,505Timeline
PAYXPAYCHEX 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: 3,540 shares; 2025Q2: 6,474 shares; 2025Q3: 5,805 shares 5,805$746K0.01%-669Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,084 shares; 2024Q4: 16,837 shares; 2025Q1: 3,157 shares; 2025Q2: 7,130 shares; 2025Q3: 8,279 shares 8,279$743K0.01%+1,149Timeline
CBRECBRE 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: 3,907 shares; 2025Q3: 4,656 shares 4,656$740K0.01%+749Timeline
SWKSSKYWORKS SOLUTIONS 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: 3,904 shares; 2025Q3: 8,648 shares 8,648$666K0.01%+4,744Timeline
VEEVVEEVA 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: 1,401 shares; 2025Q2: 1,434 shares; 2025Q3: 2,192 shares 2,192$642K0.01%+758Timeline
ZSZSCALER 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: 4,663 shares; 2025Q3: 2,155 shares 2,155$640K0.01%-2,508Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,851 shares; 2024Q4: 38,118 shares; 2025Q1: 38,919 shares; 2025Q2: 40,390 shares; 2025Q3: 1,914 shares 1,914$595K0.01%-38,476Timeline
SNASNAP ON 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: 778 shares; 2025Q2: 1,401 shares; 2025Q3: 1,686 shares 1,686$581K0.01%+285Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,729 shares; 2024Q4: 15,425 shares; 2025Q1: 16,149 shares; 2025Q2: not reported; 2025Q3: 12,782 shares 12,782$576K0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,260 shares; 2024Q4: 158,279 shares; 2025Q1: 196,070 shares; 2025Q2: 37,543 shares; 2025Q3: 11,256 shares 11,256$555K0.01%-26,287Timeline
BLDRBUILDERS FIRSTSOURCE 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: 3,526 shares; 2025Q3: 4,583 shares 4,583$548K0.01%+1,057Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,552 shares 3,552$536K0.01%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: 2,863 shares; 2025Q3: 2,877 shares 2,877$520K0.01%+14Timeline
VFCV F 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: 36,858 shares; 2025Q3: 35,977 shares 35,977$520K0.01%-881Timeline
SOFISOFI 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: 15,633 shares; 2025Q3: 18,668 shares 18,668$514K0.01%+3,035Timeline
FROGJFROG 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: 10,045 shares 10,045$475K0.01%newTimeline
NRGNRG ENERGY 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: 2,541 shares; 2025Q3: 2,821 shares 2,821$466K0.01%+280Timeline
KMXCARMAX 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: 4,926 shares; 2025Q3: 10,140 shares 10,140$459K0.01%+5,214Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,792 shares; 2025Q1: not reported; 2025Q2: 18,019 shares; 2025Q3: 15,561 shares 15,561$445K0.01%-2,458Timeline
STLDSTEEL DYNAMICS 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: 3,181 shares 3,181$442K0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,422 shares; 2024Q4: 109,616 shares; 2025Q1: not reported; 2025Q2: 3,164 shares; 2025Q3: 3,710 shares 3,710$440K0.01%+546Timeline
MTGMGIC INVT CORP WISQuarterly 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: 9,663 shares; 2025Q2: 12,772 shares; 2025Q3: 15,254 shares 15,254$434K0.01%+2,482Timeline
KVUEKENVUE 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: 17,655 shares; 2025Q2: 34,309 shares; 2025Q3: 26,535 shares 26,535$434K0.01%-7,774Timeline
AERAERCAP HOLDINGS NVQuarterly 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: 2,400 shares; 2025Q3: 3,337 shares 3,337$405K0.01%+937Timeline
EXPDEXPEDITORS INTL WASH 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: 2,700 shares; 2025Q3: 3,264 shares 3,264$401K0.01%+564Timeline
PAYCPAYCOM SOFTWARE 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: 4,166 shares; 2025Q3: 1,796 shares 1,796$392K0.01%-2,370Timeline
LWLAMB WESTON 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: 5,557 shares; 2025Q3: 6,643 shares 6,643$370K0.01%+1,086Timeline
APTVAPTIV 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: 4,189 shares 4,189$359K0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 29,960 shares; 2025Q1: 4,177 shares; 2025Q2: 6,346 shares; 2025Q3: 1,715 shares 1,715$356K0.01%-4,631Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,429 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,228 shares 3,228$333K0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,245 shares; 2024Q4: 34,847 shares; 2025Q1: 37,089 shares; 2025Q2: 29,834 shares; 2025Q3: 6,287 shares 6,287$310K0.01%-23,547Timeline
OKTAOKTA 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: 2,127 shares; 2025Q2: 2,840 shares; 2025Q3: 3,299 shares 3,299$310K0.01%+459Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,886 shares; 2025Q1: 16,619 shares; 2025Q2: 10,889 shares; 2025Q3: 2,676 shares 2,676$298K<0.01%-8,213Timeline
EWEDWARDS LIFESCIENCES 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: 3,201 shares; 2025Q3: 3,201 shares 3,201$247K<0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 4,861 shares; 2025Q3: 2,949 shares 2,949$217K<0.01%-1,912Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal500,000$666Knew

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 CORP728,821$93.4Mshares
RELYREMITLY GLOBAL INC1,440,194$27Mshares
FICOFAIR ISAAC CORP7,842$14.3Mshares
AVBAVALONBAY CMNTYS INC68,675$14Mshares
BRKRBRUKER CORP272,324$11.2Mshares
ELSEQUITY LIFESTYLE PROPERTIES145,449$8.97Mshares
RLIRLI CORP110,072$7.95Mshares
BHVNBIOHAVEN LTD300,000$4.23Mshares
AIPARTERIS INC195,314$1.86Mshares
KDKYNDRYL HLDGS INC28,029$1.18Mshares
PCTYPAYLOCITY HLDG CORP6,411$1.16Mshares
CFLTCONFLUENT INC-CLASS A46,047$1.15Mshares
SNPSSYNOPSYS INC2,207$1.11Mshares
ENTGENTEGRIS INC12,376$998Kshares
AVPTAVEPOINT INC44,482$859Kshares
EMREMERSON ELEC CO6,288$837Kshares
WWAYFAIR INC12,982$665Kshares
ALABASTERA LABS INC6,923$626Kshares
CPRTCOPART INC11,823$570Kshares
PNFPPINNACLE FINANCIAL PARTNERS4,579$502Kshares
ITGARTNER INC1,073$432Kshares
EOGEOG RES INC3,448$416Kshares
CAVACAVA GROUP INC2,710$212Kshares

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 0001580642-25-007287 base2025-11-14acceptance time not in the bulk data set