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FRED ALGER MANAGEMENT, LLC

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13F filer, CIK 3520, NEW YORK, NY

FRED ALGER MANAGEMENT, LLC reported $25,693,479,641 across 446 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 54.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282909

Period
2025-09-30
Reported value
$25.7B
Holdings
446
Top 10 weight
54.43%
New
81
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WDCadded+3,339,225$401M
NBISadded+2,536,832$285M
AVGOadded+551,335$182M
QXOnew+9,079,363$173M
MDBnew+523,389$162M

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
APPreduced-435,702-$313M
VRTreduced-1,291,534-$195M
HOODreduced-1,314,524-$188M
VSTreduced-753,515-$148M
GFLreduced-2,493,514-$118M

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 0001193125-25-282909, largest first. % of portfolio is the value over $25,693,175,416, 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: 14,902,566 shares; 2024Q4: 14,874,449 shares; 2025Q1: 14,370,033 shares; 2025Q2: 14,937,552 shares; 2025Q3: 14,855,800 shares 14,855,800$2.77B10.79%-81,752Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787,958 shares; 2024Q4: 4,668,765 shares; 2025Q1: 4,530,409 shares; 2025Q2: 4,580,630 shares; 2025Q3: 4,709,800 shares 4,709,800$2.44B9.49%+129,170Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,073 shares; 2024Q4: 1,864,884 shares; 2025Q1: 1,859,094 shares; 2025Q2: 1,833,514 shares; 2025Q3: 2,010,772 shares 2,010,772$1.48B5.75%+177,258Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382,394 shares; 2024Q4: 6,514,466 shares; 2025Q1: 6,354,668 shares; 2025Q2: 6,884,585 shares; 2025Q3: 6,481,633 shares 6,481,633$1.42B5.54%-402,952Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539,467 shares; 2024Q4: 2,530,729 shares; 2025Q1: 2,833,792 shares; 2025Q2: 2,327,644 shares; 2025Q3: 1,891,942 shares 1,891,942$1.36B5.29%-435,702Timeline
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: 5,588,985 shares; 2025Q1: 3,194,250 shares; 2025Q2: 7,595,447 shares; 2025Q3: 10,132,279 shares 10,132,279$1.14B4.43%+2,536,832Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822,803 shares; 2024Q4: 4,487,750 shares; 2025Q1: 3,993,658 shares; 2025Q2: 3,742,666 shares; 2025Q3: 4,112,719 shares 4,112,719$1.05B4.08%+370,053Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059,770 shares; 2024Q4: 2,855,741 shares; 2025Q1: 2,457,742 shares; 2025Q2: 2,130,303 shares; 2025Q3: 2,681,638 shares 2,681,638$885M3.44%+551,335Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248,986 shares; 2024Q4: 1,970,215 shares; 2025Q1: 1,782,785 shares; 2025Q2: 2,609,086 shares; 2025Q3: 3,029,811 shares 3,029,811$738M2.87%+420,725Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,490 shares; 2024Q4: 954,747 shares; 2025Q1: 1,492,145 shares; 2025Q2: 1,903,530 shares; 2025Q3: 1,663,749 shares 1,663,749$708M2.75%-239,781Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,282 shares; 2024Q4: 1,179,293 shares; 2025Q1: 1,195,545 shares; 2025Q2: 1,554,906 shares; 2025Q3: 1,472,669 shares 1,472,669$655M2.55%-82,237Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,641 shares; 2024Q4: 1,056,878 shares; 2025Q1: 2,585,179 shares; 2025Q2: 2,364,659 shares; 2025Q3: 2,886,441 shares 2,886,441$516M2.01%+521,782Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,948 shares; 2024Q4: 457,636 shares; 2025Q1: 484,409 shares; 2025Q2: 372,320 shares; 2025Q3: 349,014 shares 349,014$418M1.63%-23,306Timeline
WDCWESTERN DIGITAL 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: 67,817 shares; 2025Q3: 3,407,042 shares 3,407,042$409M1.59%+3,339,225Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012,000 shares; 2024Q4: 3,017,816 shares; 2025Q1: 2,604,160 shares; 2025Q2: 2,410,476 shares; 2025Q3: 2,451,779 shares 2,451,779$395M1.54%+41,303Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,557 shares; 2024Q4: 424,525 shares; 2025Q1: 358,284 shares; 2025Q2: 384,210 shares; 2025Q3: 500,201 shares 500,201$349M1.36%+115,991Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,256 shares; 2024Q4: 348,966 shares; 2025Q1: 462,867 shares; 2025Q2: 1,881,065 shares; 2025Q3: 2,402,708 shares 2,402,708$333M1.3%+521,643Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821,921 shares; 2024Q4: 1,380,395 shares; 2025Q1: 1,560,033 shares; 2025Q2: 1,784,336 shares; 2025Q3: 1,541,438 shares 1,541,438$302M1.17%-242,898Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,394,315 shares; 2025Q1: 3,680,960 shares; 2025Q2: 3,422,248 shares; 2025Q3: 2,107,724 shares 2,107,724$302M1.17%-1,314,524Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320,425 shares; 2024Q4: 2,923,515 shares; 2025Q1: 3,496,060 shares; 2025Q2: 3,249,258 shares; 2025Q3: 1,957,724 shares 1,957,724$295M1.15%-1,291,534Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480,574 shares; 2025Q1: 973,339 shares; 2025Q2: 2,148,122 shares; 2025Q3: 1,394,607 shares 1,394,607$273M1.06%-753,515Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,221,130 shares; 2024Q4: 10,411,148 shares; 2025Q1: 9,455,847 shares; 2025Q2: 8,122,258 shares; 2025Q3: 5,628,744 shares 5,628,744$267M1.04%-2,493,514Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,227 shares; 2024Q4: 933,918 shares; 2025Q1: 945,954 shares; 2025Q2: 989,909 shares; 2025Q3: 908,641 shares 908,641$231M0.9%-81,268Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,584 shares; 2024Q4: 364,231 shares; 2025Q1: 234,499 shares; 2025Q2: 648,724 shares; 2025Q3: 527,672 shares 527,672$174M0.68%-121,052Timeline
QXOQXO 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: 9,079,363 shares 9,079,363$173M0.67%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: 5,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 523,389 shares 523,389$162M0.63%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,315 shares; 2024Q4: 1,047,921 shares; 2025Q1: 935,750 shares; 2025Q2: 764,119 shares; 2025Q3: 470,826 shares 470,826$161M0.63%-293,293Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,011 shares; 2024Q4: 92,289 shares; 2025Q1: 86,366 shares; 2025Q2: 82,978 shares; 2025Q3: 66,221 shares 66,221$155M0.6%-16,757Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,210 shares; 2024Q4: 27,328 shares; 2025Q1: 19,300 shares; 2025Q2: 203,623 shares; 2025Q3: 541,570 shares 541,570$152M0.59%+337,947Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,783 shares; 2024Q4: 403,257 shares; 2025Q1: 321,528 shares; 2025Q2: 243,148 shares; 2025Q3: 271,910 shares 271,910$132M0.52%+28,762Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,619 shares; 2024Q4: 1,523,998 shares; 2025Q1: 1,359,443 shares; 2025Q2: 1,398,251 shares; 2025Q3: 1,188,815 shares 1,188,815$124M0.48%-209,436Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,241 shares; 2024Q4: 350,450 shares; 2025Q1: 332,883 shares; 2025Q2: 323,110 shares; 2025Q3: 269,910 shares 269,910$121M0.47%-53,200Timeline
RKTROCKET COS 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: 80,915 shares; 2025Q3: 6,078,800 shares 6,078,800$118M0.46%+5,997,885Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,739 shares; 2024Q4: 89,281 shares; 2025Q1: 110,522 shares; 2025Q2: 183,356 shares; 2025Q3: 174,081 shares 174,081$110M0.43%-9,275Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,992 shares; 2024Q4: 1,373,021 shares; 2025Q1: 975,603 shares; 2025Q2: 987,969 shares; 2025Q3: 985,947 shares 985,947$96.3M0.37%-2,022Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,695 shares; 2024Q4: 934,286 shares; 2025Q1: 765,857 shares; 2025Q2: 865,797 shares; 2025Q3: 436,635 shares 436,635$93.7M0.36%-429,162Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,888 shares; 2024Q4: 615,357 shares; 2025Q1: 574,500 shares; 2025Q2: 482,711 shares; 2025Q3: 431,659 shares 431,659$82.2M0.32%-51,052Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,463 shares; 2024Q4: 808,454 shares; 2025Q1: 1,124,529 shares; 2025Q2: 49,370 shares; 2025Q3: 476,760 shares 476,760$77.2M0.3%+427,390Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 7,210 shares; 2025Q1: 19,852 shares; 2025Q2: 43,550 shares; 2025Q3: 79,248 shares 79,248$75.7M0.29%+35,698Timeline
QUREUNIQURE 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: not reported; 2025Q3: 1,290,391 shares 1,290,391$75.3M0.29%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,052 shares; 2024Q4: 46,743 shares; 2025Q1: 267,231 shares; 2025Q2: 802,232 shares; 2025Q3: 472,652 shares 472,652$74.2M0.29%-329,580Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,001 shares; 2024Q4: 58,384 shares; 2025Q1: 241,038 shares; 2025Q2: 729,931 shares; 2025Q3: 325,466 shares 325,466$73.4M0.29%-404,465Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,797 shares; 2024Q4: 172,251 shares; 2025Q1: 203,029 shares; 2025Q2: 157,609 shares; 2025Q3: 95,787 shares 95,787$73.1M0.28%-61,822Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,804 shares; 2025Q1: 33,083 shares; 2025Q2: 131,849 shares; 2025Q3: 184,781 shares 184,781$69.7M0.27%+52,932Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,791 shares; 2024Q4: 218,937 shares; 2025Q1: 206,341 shares; 2025Q2: 177,735 shares; 2025Q3: 175,600 shares 175,600$68.5M0.27%-2,135Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,050 shares; 2024Q4: 286,180 shares; 2025Q1: 247,136 shares; 2025Q2: 234,877 shares; 2025Q3: 211,220 shares 211,220$68.2M0.27%-23,657Timeline
SGISOMNIGROUP INTERNATIONAL 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: 801,574 shares 801,574$67.6M0.26%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,936 shares; 2025Q1: 361,648 shares; 2025Q2: 312,711 shares; 2025Q3: 394,499 shares 394,499$65.6M0.26%+81,788Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,242 shares; 2024Q4: 402,678 shares; 2025Q1: 533,770 shares; 2025Q2: 665,151 shares; 2025Q3: 694,402 shares 694,402$62.3M0.24%+29,251Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,839 shares; 2024Q4: 1,915,121 shares; 2025Q1: 1,764,136 shares; 2025Q2: 1,219,700 shares; 2025Q3: 1,127,568 shares 1,127,568$57.3M0.22%-92,132Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025,223 shares; 2024Q4: 1,619,361 shares; 2025Q1: 1,555,936 shares; 2025Q2: 858,823 shares; 2025Q3: 860,405 shares 860,405$56.2M0.22%+1,582Timeline
AORTARTIVION 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: 120,804 shares; 2025Q2: 1,350,959 shares; 2025Q3: 1,317,250 shares 1,317,250$55.8M0.22%-33,709Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,808 shares; 2024Q4: 234,546 shares; 2025Q1: 156,134 shares; 2025Q2: 314,194 shares; 2025Q3: 219,316 shares 219,316$55.2M0.21%-94,878Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,117 shares; 2024Q4: 272,773 shares; 2025Q1: 249,714 shares; 2025Q2: 325,543 shares; 2025Q3: 320,099 shares 320,099$55.1M0.21%-5,444Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,173 shares; 2024Q4: 1,491,844 shares; 2025Q1: 383,834 shares; 2025Q2: 525,691 shares; 2025Q3: 767,459 shares 767,459$54.8M0.21%+241,768Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,003 shares; 2024Q4: 161,231 shares; 2025Q1: 163,720 shares; 2025Q2: 170,774 shares; 2025Q3: 225,265 shares 225,265$54.8M0.21%+54,491Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,585 shares; 2024Q4: 295,604 shares; 2025Q1: 546,765 shares; 2025Q2: 352,231 shares; 2025Q3: 327,252 shares 327,252$54.6M0.21%-24,979Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,275 shares; 2024Q4: 223,936 shares; 2025Q1: 49,597 shares; 2025Q2: 129,830 shares; 2025Q3: 143,395 shares 143,395$53.7M0.21%+13,565Timeline
TKOTKO 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: 305,260 shares; 2025Q2: 284,995 shares; 2025Q3: 265,241 shares 265,241$53.6M0.21%-19,754Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,330 shares; 2024Q4: 555,366 shares; 2025Q1: 495,015 shares; 2025Q2: 515,757 shares; 2025Q3: 667,893 shares 667,893$53.4M0.21%+152,136Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,552 shares; 2024Q4: 813,403 shares; 2025Q1: 793,585 shares; 2025Q2: 676,028 shares; 2025Q3: 561,850 shares 561,850$53.3M0.21%-114,178Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,390 shares; 2024Q4: 438,176 shares; 2025Q1: 546,200 shares; 2025Q2: 477,382 shares; 2025Q3: 503,101 shares 503,101$52.2M0.2%+25,719Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,367 shares; 2024Q4: 1,133,014 shares; 2025Q1: 1,117,915 shares; 2025Q2: 948,467 shares; 2025Q3: 752,104 shares 752,104$49.3M0.19%-196,363Timeline
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: 502,877 shares 502,877$48.2M0.19%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,554 shares; 2024Q4: 359,507 shares; 2025Q1: 437,037 shares; 2025Q2: 299,556 shares; 2025Q3: 358,422 shares 358,422$47.9M0.19%+58,866Timeline
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: 100,181 shares 100,181$47.8M0.19%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,605,145 shares; 2025Q1: 609,348 shares; 2025Q2: 425,509 shares; 2025Q3: 478,370 shares 478,370$46.2M0.18%+52,861Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,307 shares; 2024Q4: 341,456 shares; 2025Q1: 399,585 shares; 2025Q2: 410,549 shares; 2025Q3: 357,893 shares 357,893$46.1M0.18%-52,656Timeline
TWLOTWILIO 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: 2,217 shares; 2025Q2: 11,925 shares; 2025Q3: 442,992 shares 442,992$44.3M0.17%+431,067Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,699 shares; 2024Q4: 26,519 shares; 2025Q1: not reported; 2025Q2: 591,021 shares; 2025Q3: 290,319 shares 290,319$43.1M0.17%-300,702Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,758 shares; 2024Q4: 343,282 shares; 2025Q1: 314,071 shares; 2025Q2: 222,656 shares; 2025Q3: 184,555 shares 184,555$42.4M0.17%-38,101Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,678 shares; 2024Q4: 114,633 shares; 2025Q1: 134,874 shares; 2025Q2: 135,376 shares; 2025Q3: 133,210 shares 133,210$42M0.16%-2,166Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272,979 shares; 2024Q4: 2,284,600 shares; 2025Q1: 2,197,335 shares; 2025Q2: 2,697,081 shares; 2025Q3: 1,302,470 shares 1,302,470$41.9M0.16%-1,394,611Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,429 shares; 2024Q4: 155,472 shares; 2025Q1: 457,617 shares; 2025Q2: 373,679 shares; 2025Q3: 638,487 shares 638,487$39.9M0.16%+264,808Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,696 shares; 2024Q4: 1,673,621 shares; 2025Q1: 1,098,035 shares; 2025Q2: 858,604 shares; 2025Q3: 715,450 shares 715,450$39M0.15%-143,154Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,230 shares; 2024Q4: 546,054 shares; 2025Q1: 557,018 shares; 2025Q2: 820,523 shares; 2025Q3: 357,302 shares 357,302$38.5M0.15%-463,221Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827,082 shares; 2024Q4: 2,450,560 shares; 2025Q1: 2,427,137 shares; 2025Q2: 1,491,780 shares; 2025Q3: 1,528,147 shares 1,528,147$37.9M0.15%+36,367Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 2,355,427 shares; 2025Q3: 2,514,234 shares 2,514,234$37.6M0.15%+158,807Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,503 shares; 2025Q1: 113,868 shares; 2025Q2: 325,425 shares; 2025Q3: 490,267 shares 490,267$37.4M0.15%+164,842Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,304 shares; 2024Q4: 700,019 shares; 2025Q1: 665,792 shares; 2025Q2: 402,505 shares; 2025Q3: 349,312 shares 349,312$36.8M0.14%-53,193Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,164 shares; 2024Q4: 1,647,408 shares; 2025Q1: 1,266,104 shares; 2025Q2: 1,756,056 shares; 2025Q3: 1,706,646 shares 1,706,646$36.7M0.14%-49,410Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,002 shares; 2024Q4: 31,331 shares; 2025Q1: 33,608 shares; 2025Q2: 33,565 shares; 2025Q3: 33,501 shares 33,501$36.1M0.14%-64Timeline
COMPCOMPASS 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: 4,450,326 shares 4,450,326$35.7M0.14%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,804 shares; 2024Q4: 327,501 shares; 2025Q1: 300,680 shares; 2025Q2: 399,716 shares; 2025Q3: 344,507 shares 344,507$35.5M0.14%-55,209Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,210 shares; 2024Q4: 111,854 shares; 2025Q1: 64,806 shares; 2025Q2: 3,795 shares; 2025Q3: 170,701 shares 170,701$33.9M0.13%+166,906Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,083 shares; 2024Q4: 158,102 shares; 2025Q1: 12,816 shares; 2025Q2: not reported; 2025Q3: 189,024 shares 189,024$33.8M0.13%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186,389 shares; 2024Q4: 2,714,929 shares; 2025Q1: 2,769,828 shares; 2025Q2: 2,387,456 shares; 2025Q3: 1,567,035 shares 1,567,035$33.4M0.13%-820,421Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,662 shares; 2024Q4: 482,700 shares; 2025Q1: 506,819 shares; 2025Q2: 275,832 shares; 2025Q3: 180,956 shares 180,956$33M0.13%-94,876Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,145 shares; 2024Q4: 539,556 shares; 2025Q1: 520,166 shares; 2025Q2: 533,251 shares; 2025Q3: 245,933 shares 245,933$31.6M0.12%-287,318Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,402 shares; 2024Q4: 1,013,896 shares; 2025Q1: 990,929 shares; 2025Q2: 1,151,191 shares; 2025Q3: 1,149,696 shares 1,149,696$31.6M0.12%-1,495Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563,292 shares 563,292$30.8M0.12%newTimeline
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: 113,811 shares; 2025Q2: 92,164 shares; 2025Q3: 89,801 shares 89,801$30.5M0.12%-2,363Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,138 shares; 2024Q4: 706,126 shares; 2025Q1: 534,723 shares; 2025Q2: 430,211 shares; 2025Q3: 391,108 shares 391,108$28.3M0.11%-39,103Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,947 shares; 2024Q4: 1,594,221 shares; 2025Q1: 1,533,122 shares; 2025Q2: 1,248,028 shares; 2025Q3: 1,108,922 shares 1,108,922$28.3M0.11%-139,106Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,897 shares; 2024Q4: 324,384 shares; 2025Q1: 268,708 shares; 2025Q2: 224,813 shares; 2025Q3: 222,569 shares 222,569$28.3M0.11%-2,244Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: 16,229 shares; 2025Q1: 21,729 shares; 2025Q2: 42,295 shares; 2025Q3: 34,106 shares 34,106$28.1M0.11%-8,189Timeline
DASHDOORDASH 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: 35,365 shares; 2025Q2: 134,618 shares; 2025Q3: 102,970 shares 102,970$28M0.11%-31,648Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,957 shares; 2024Q4: 611,525 shares; 2025Q1: 624,844 shares; 2025Q2: 106,726 shares; 2025Q3: 201,549 shares 201,549$27.2M0.11%+94,823Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,096 shares; 2024Q4: 149,333 shares; 2025Q1: 158,324 shares; 2025Q2: 176,323 shares; 2025Q3: 170,684 shares 170,684$27.1M0.11%-5,639Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,549 shares; 2024Q4: 1,236,940 shares; 2025Q1: 1,097,959 shares; 2025Q2: 1,189,616 shares; 2025Q3: 995,693 shares 995,693$27M0.11%-193,923Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,228 shares; 2024Q4: 1,167,486 shares; 2025Q1: 1,289,173 shares; 2025Q2: 1,894,455 shares; 2025Q3: 1,746,723 shares 1,746,723$26.9M0.1%-147,732Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 33,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767,479 shares 767,479$26.3M0.1%newTimeline
CRWVCOREWEAVE 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: 188,974 shares 188,974$25.9M0.1%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,974 shares; 2024Q4: 764,958 shares; 2025Q1: 605,690 shares; 2025Q2: 425,974 shares; 2025Q3: 316,804 shares 316,804$25.8M0.1%-109,170Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,713 shares; 2024Q4: 167,900 shares; 2025Q1: 164,818 shares; 2025Q2: 139,836 shares; 2025Q3: 138,195 shares 138,195$25.8M0.1%-1,641Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,765 shares; 2024Q4: 85,647 shares; 2025Q1: 423,540 shares; 2025Q2: 56,226 shares; 2025Q3: 110,561 shares 110,561$25.6M0.1%+54,335Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,432 shares; 2024Q4: 256,496 shares; 2025Q1: 210,765 shares; 2025Q2: 154,786 shares; 2025Q3: 217,798 shares 217,798$25.4M0.1%+63,012Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 854,478 shares; 2025Q1: 416,033 shares; 2025Q2: 405,080 shares; 2025Q3: 439,286 shares 439,286$24.9M0.1%+34,206Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,117 shares; 2024Q4: 106,908 shares; 2025Q1: 168,457 shares; 2025Q2: 290,913 shares; 2025Q3: 135,782 shares 135,782$24.5M0.1%-155,131Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,698 shares; 2024Q4: 1,133,944 shares; 2025Q1: 910,609 shares; 2025Q2: 1,618,649 shares; 2025Q3: 1,636,030 shares 1,636,030$24.5M0.1%+17,381Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,493 shares; 2024Q4: 108,791 shares; 2025Q1: 49,837 shares; 2025Q2: 23,712 shares; 2025Q3: 17,987 shares 17,987$23.7M0.09%-5,725Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,562 shares; 2024Q4: 305,667 shares; 2025Q1: 188,698 shares; 2025Q2: 166,764 shares; 2025Q3: 165,006 shares 165,006$23.5M0.09%-1,758Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,166 shares; 2024Q4: 932,655 shares; 2025Q1: 729,685 shares; 2025Q2: 411,514 shares; 2025Q3: 255,217 shares 255,217$23.3M0.09%-156,297Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,557 shares; 2024Q4: 1,070,802 shares; 2025Q1: 1,045,763 shares; 2025Q2: 1,021,484 shares; 2025Q3: 902,314 shares 902,314$23.2M0.09%-119,170Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,167 shares; 2024Q4: 212,901 shares; 2025Q1: 216,218 shares; 2025Q2: 334,567 shares; 2025Q3: 315,207 shares 315,207$23.1M0.09%-19,360Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,828 shares; 2024Q4: 44,445 shares; 2025Q1: 574,536 shares; 2025Q2: 372,345 shares; 2025Q3: 1,212,383 shares 1,212,383$23M0.09%+840,038Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,229 shares; 2024Q4: 427,427 shares; 2025Q1: 428,420 shares; 2025Q2: 166,812 shares; 2025Q3: 61,195 shares 61,195$21.5M0.08%-105,617Timeline
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: 27,738 shares; 2025Q3: 143,152 shares 143,152$20.8M0.08%+115,414Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,892 shares; 2024Q4: 67,477 shares; 2025Q1: 62,498 shares; 2025Q2: 56,614 shares; 2025Q3: 80,500 shares 80,500$20.8M0.08%+23,886Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,935 shares; 2024Q4: 29,836 shares; 2025Q1: 35,224 shares; 2025Q2: 29,426 shares; 2025Q3: 28,679 shares 28,679$20.6M0.08%-747Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,301 shares; 2024Q4: 30,741 shares; 2025Q1: 139,431 shares; 2025Q2: 268,707 shares; 2025Q3: 151,446 shares 151,446$20.3M0.08%-117,261Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: not reported; 2025Q1: 19,716 shares; 2025Q2: 138,873 shares; 2025Q3: 97,606 shares 97,606$19.8M0.08%-41,267Timeline
ITRIITRON 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: 45,738 shares; 2025Q2: 273,508 shares; 2025Q3: 158,750 shares 158,750$19.8M0.08%-114,758Timeline
IONQIONQ 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: 77,000 shares; 2025Q3: 315,959 shares 315,959$19.4M0.08%+238,959Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,886 shares 146,886$19.4M0.08%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,428 shares; 2025Q1: 2,601 shares; 2025Q2: 2,395 shares; 2025Q3: 85,518 shares 85,518$18.9M0.07%+83,123Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,183 shares; 2024Q4: 371,739 shares; 2025Q1: 362,996 shares; 2025Q2: 242,564 shares; 2025Q3: 157,210 shares 157,210$18.7M0.07%-85,354Timeline
AVAVAEROVIRONMENT 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: 13,167 shares; 2025Q3: 58,773 shares 58,773$18.5M0.07%+45,606Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,903 shares; 2024Q4: 481,317 shares; 2025Q1: 395,890 shares; 2025Q2: 487,176 shares; 2025Q3: 175,057 shares 175,057$18.2M0.07%-312,119Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,600 shares; 2024Q4: 76,357 shares; 2025Q1: 69,145 shares; 2025Q2: 46,103 shares; 2025Q3: 52,465 shares 52,465$18.2M0.07%+6,362Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,547 shares; 2024Q4: 165,740 shares; 2025Q1: 68,518 shares; 2025Q2: 186,327 shares; 2025Q3: 178,266 shares 178,266$17.9M0.07%-8,061Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543,838 shares; 2024Q4: 2,060,284 shares; 2025Q1: 1,672,623 shares; 2025Q2: 1,690,053 shares; 2025Q3: 702,970 shares 702,970$17.4M0.07%-987,083Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,496 shares; 2024Q4: 13,593 shares; 2025Q1: 18,730 shares; 2025Q2: 16,839 shares; 2025Q3: 27,075 shares 27,075$17.3M0.07%+10,236Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,447 shares; 2024Q4: 199,386 shares; 2025Q1: 197,899 shares; 2025Q2: 166,489 shares; 2025Q3: 136,569 shares 136,569$16.9M0.07%-29,920Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,333 shares; 2025Q3: 150,741 shares 150,741$16.9M0.07%+113,408Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698,768 shares; 2024Q4: 2,566,937 shares; 2025Q1: 2,532,362 shares; 2025Q2: 2,358,940 shares; 2025Q3: 1,780,495 shares 1,780,495$16.9M0.07%-578,445Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,065 shares; 2024Q4: 43,515 shares; 2025Q1: 45,110 shares; 2025Q2: 42,369 shares; 2025Q3: 41,323 shares 41,323$16.7M0.07%-1,046Timeline
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: not reported; 2025Q1: 59,782 shares; 2025Q2: 88,719 shares; 2025Q3: 125,005 shares 125,005$16.6M0.06%+36,286Timeline
NTNXNUTANIX 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: 219,443 shares 219,443$16.3M0.06%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,408 shares; 2024Q4: 1,091,101 shares; 2025Q1: 980,178 shares; 2025Q2: 1,005,781 shares; 2025Q3: 955,118 shares 955,118$16.2M0.06%-50,663Timeline
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: 9,891 shares; 2025Q1: 25,727 shares; 2025Q2: 48,568 shares; 2025Q3: 25,983 shares 25,983$16M0.06%-22,585Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 17,787 shares; 2025Q1: 17,804 shares; 2025Q2: 17,787 shares; 2025Q3: 42,625 shares 42,625$15.5M0.06%+24,838Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,121 shares; 2024Q4: 683,409 shares; 2025Q1: 826,528 shares; 2025Q2: 413,139 shares; 2025Q3: 424,980 shares 424,980$15.5M0.06%+11,841Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,602 shares; 2024Q4: 4,239,470 shares; 2025Q1: 1,695,655 shares; 2025Q2: 12,414 shares; 2025Q3: 427,975 shares 427,975$15.3M0.06%+415,561Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,056 shares; 2024Q4: 92,787 shares; 2025Q1: 129,182 shares; 2025Q2: 146,621 shares; 2025Q3: 177,032 shares 177,032$14.9M0.06%+30,411Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,402 shares; 2024Q4: 44,260 shares; 2025Q1: 44,260 shares; 2025Q2: 92,084 shares; 2025Q3: 258,126 shares 258,126$14.8M0.06%+166,042Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,161 shares; 2024Q4: 899,567 shares; 2025Q1: 468,297 shares; 2025Q2: 1,185,135 shares; 2025Q3: 911,511 shares 911,511$14.6M0.06%-273,624Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,614 shares; 2024Q4: 1,838,914 shares; 2025Q1: 2,233,446 shares; 2025Q2: 1,319,172 shares; 2025Q3: 1,442,986 shares 1,442,986$14.4M0.06%+123,814Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,114 shares; 2024Q4: 1,733,331 shares; 2025Q1: 2,104,842 shares; 2025Q2: 1,004,697 shares; 2025Q3: 930,143 shares 930,143$14.3M0.06%-74,554Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,600 shares; 2024Q4: 383,181 shares; 2025Q1: 351,948 shares; 2025Q2: 362,425 shares; 2025Q3: 237,268 shares 237,268$14.1M0.05%-125,157Timeline
ATFVTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,037 shares; 2024Q4: 395,025 shares; 2025Q1: 395,025 shares; 2025Q2: 395,025 shares; 2025Q3: 395,025 shares 395,025$14M0.05%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,645 shares; 2024Q4: 95,672 shares; 2025Q1: 78,684 shares; 2025Q2: 42,431 shares; 2025Q3: 28,595 shares 28,595$14M0.05%-13,836Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,152 shares; 2024Q4: 17,393 shares; 2025Q1: 18,808 shares; 2025Q2: 18,202 shares; 2025Q3: 15,174 shares 15,174$14M0.05%-3,028Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 607,492 shares; 2025Q2: 748,363 shares; 2025Q3: 128,456 shares 128,456$13.8M0.05%-619,907Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 1,829 shares; 2025Q1: not reported; 2025Q2: 67,823 shares; 2025Q3: 128,249 shares 128,249$13.8M0.05%+60,426Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,630 shares 167,630$13.8M0.05%newTimeline
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: 61,290 shares; 2025Q1: 82,909 shares; 2025Q2: 98,438 shares; 2025Q3: 86,807 shares 86,807$13.7M0.05%-11,631Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,033 shares; 2024Q4: 54,041 shares; 2025Q1: 66,177 shares; 2025Q2: 66,893 shares; 2025Q3: 76,136 shares 76,136$13.6M0.05%+9,243Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,316 shares; 2024Q4: 385,460 shares; 2025Q1: 378,331 shares; 2025Q2: 189,719 shares; 2025Q3: 94,033 shares 94,033$13.5M0.05%-95,686Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,521 shares; 2024Q4: 1,613,992 shares; 2025Q1: 1,434,607 shares; 2025Q2: 1,233,759 shares; 2025Q3: 929,023 shares 929,023$13.5M0.05%-304,736Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,298 shares; 2024Q4: 466,265 shares; 2025Q1: 524,637 shares; 2025Q2: 430,339 shares; 2025Q3: 448,717 shares 448,717$13.5M0.05%+18,378Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,422 shares; 2025Q1: 12,038 shares; 2025Q2: 12,025 shares; 2025Q3: 11,332 shares 11,332$13.2M0.05%-693Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,577 shares; 2024Q4: 103,459 shares; 2025Q1: 110,634 shares; 2025Q2: 116,918 shares; 2025Q3: 116,549 shares 116,549$13.1M0.05%-369Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,740 shares; 2024Q4: 257,400 shares; 2025Q1: 133,484 shares; 2025Q2: 127,386 shares; 2025Q3: 106,484 shares 106,484$12.9M0.05%-20,902Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,326 shares; 2024Q4: 249,576 shares; 2025Q1: 241,844 shares; 2025Q2: 196,325 shares; 2025Q3: 166,262 shares 166,262$12.5M0.05%-30,063Timeline
HWMHOWMET AEROSPACE 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: 38,264 shares; 2025Q3: 62,137 shares 62,137$12.2M0.05%+23,873Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,184 shares; 2024Q4: 67,110 shares; 2025Q1: 61,191 shares; 2025Q2: 57,133 shares; 2025Q3: 65,004 shares 65,004$12.1M0.05%+7,871Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643,852 shares; 2024Q4: 1,783,698 shares; 2025Q1: 1,151,787 shares; 2025Q2: 1,409,075 shares; 2025Q3: 317,948 shares 317,948$11.9M0.05%-1,091,127Timeline
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: 286,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,531 shares 139,531$11.8M0.05%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly 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: 13,542 shares; 2025Q3: 186,751 shares 186,751$11.7M0.05%+173,209Timeline
GDSGDS HLDGS 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: 168,436 shares; 2025Q3: 302,453 shares 302,453$11.7M0.05%+134,017Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,588 shares 154,588$11.2M0.04%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,883 shares; 2024Q4: 59,471 shares; 2025Q1: 62,481 shares; 2025Q2: 66,429 shares; 2025Q3: 66,536 shares 66,536$11.1M0.04%+107Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,604 shares; 2024Q4: 218,454 shares; 2025Q1: 194,717 shares; 2025Q2: 434,405 shares; 2025Q3: 363,728 shares 363,728$11M0.04%-70,677Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,334 shares; 2024Q4: 255,884 shares; 2025Q1: 137,188 shares; 2025Q2: 64,163 shares; 2025Q3: 64,087 shares 64,087$10.9M0.04%-76Timeline
ARWRARROWHEAD PHARMACEUTICALS 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: 306,833 shares 306,833$10.6M0.04%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,368 shares; 2024Q4: 1,079,065 shares; 2025Q1: 656,383 shares; 2025Q2: 652,151 shares; 2025Q3: 644,150 shares 644,150$10.4M0.04%-8,001Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,326 shares; 2024Q4: 66,607 shares; 2025Q1: 70,715 shares; 2025Q2: 70,344 shares; 2025Q3: 66,799 shares 66,799$10.4M0.04%-3,545Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 3,091 shares; 2025Q1: 38,072 shares; 2025Q2: 11,654 shares; 2025Q3: 13,280 shares 13,280$10.3M0.04%+1,626Timeline
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: 28,399 shares; 2025Q2: 23,799 shares; 2025Q3: 197,365 shares 197,365$10.3M0.04%+173,566Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,347 shares; 2024Q4: 63,004 shares; 2025Q1: 88,264 shares; 2025Q2: 155,088 shares; 2025Q3: 113,092 shares 113,092$10.1M0.04%-41,996Timeline
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: 296,999 shares 296,999$10M0.04%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112,142 shares; 2024Q4: 2,469,228 shares; 2025Q1: 1,677,636 shares; 2025Q2: 1,715,883 shares; 2025Q3: 553,720 shares 553,720$9.98M0.04%-1,162,163Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,841 shares; 2024Q4: 3,263 shares; 2025Q1: 5,231 shares; 2025Q2: 14,328 shares; 2025Q3: 38,440 shares 38,440$9.97M0.04%+24,112Timeline
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: 41,517 shares 41,517$9.83M0.04%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,375 shares; 2024Q4: 63,493 shares; 2025Q1: 47,910 shares; 2025Q2: 45,699 shares; 2025Q3: 45,784 shares 45,784$9.64M0.04%+85Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986,744 shares; 2024Q4: 4,219,834 shares; 2025Q1: 4,012,350 shares; 2025Q2: 4,181,207 shares; 2025Q3: 1,685,965 shares 1,685,965$9.63M0.04%-2,495,242Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,878 shares; 2024Q4: 30,854 shares; 2025Q1: 58,821 shares; 2025Q2: 30,871 shares; 2025Q3: 27,443 shares 27,443$9.47M0.04%-3,428Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,607 shares; 2024Q4: 41,732 shares; 2025Q1: 61,614 shares; 2025Q2: 50,697 shares; 2025Q3: 35,603 shares 35,603$8.95M0.03%-15,094Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,891 shares; 2024Q4: 124,488 shares; 2025Q1: 171,585 shares; 2025Q2: 234,673 shares; 2025Q3: 34,829 shares 34,829$8.86M0.03%-199,844Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,518 shares; 2024Q4: 50,100 shares; 2025Q1: 50,100 shares; 2025Q2: 80,201 shares; 2025Q3: 93,269 shares 93,269$8.7M0.03%+13,068Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,577 shares; 2024Q4: 6,394 shares; 2025Q1: 6,394 shares; 2025Q2: 70,347 shares; 2025Q3: 70,449 shares 70,449$8.45M0.03%+102Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,979 shares; 2024Q4: 44,475 shares; 2025Q1: 26,789 shares; 2025Q2: 26,760 shares; 2025Q3: 46,120 shares 46,120$8.19M0.03%+19,360Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 18,303 shares; 2025Q1: 39,688 shares; 2025Q2: 28,186 shares; 2025Q3: 26,057 shares 26,057$7.92M0.03%-2,129Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520,915 shares 520,915$7.76M0.03%newTimeline
CHYMCHIME FINL 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: 384,188 shares 384,188$7.75M0.03%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,742 shares; 2024Q4: 308,057 shares; 2025Q1: 187,902 shares; 2025Q2: 91,439 shares; 2025Q3: 88,503 shares 88,503$7.65M0.03%-2,936Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,069 shares; 2024Q4: 72,050 shares; 2025Q1: 111,211 shares; 2025Q2: 112,403 shares; 2025Q3: 111,656 shares 111,656$7.64M0.03%-747Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,323 shares; 2024Q4: 27,033 shares; 2025Q1: 29,884 shares; 2025Q2: 28,132 shares; 2025Q3: 28,002 shares 28,002$7.57M0.03%-130Timeline
JHXJAMES HARDIE INDS 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: 386,579 shares 386,579$7.43M0.03%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,450 shares; 2024Q4: 65,528 shares; 2025Q1: 67,620 shares; 2025Q2: 77,663 shares; 2025Q3: 45,134 shares 45,134$7.19M0.03%-32,529Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 1,193 shares; 2025Q1: 1,193 shares; 2025Q2: 14,397 shares; 2025Q3: 14,204 shares 14,204$7.08M0.03%-193Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,727 shares; 2024Q4: 63,444 shares; 2025Q1: 168,694 shares; 2025Q2: 104,238 shares; 2025Q3: 125,666 shares 125,666$7.08M0.03%+21,428Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,275 shares; 2024Q4: 62,508 shares; 2025Q1: 99,820 shares; 2025Q2: 93,784 shares; 2025Q3: 67,293 shares 67,293$7.01M0.03%-26,491Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,013 shares; 2024Q4: 107,278 shares; 2025Q1: 110,984 shares; 2025Q2: 110,800 shares; 2025Q3: 104,113 shares 104,113$6.96M0.03%-6,687Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 24,011 shares; 2025Q1: 13,808 shares; 2025Q2: 26,485 shares; 2025Q3: 18,778 shares 18,778$6.96M0.03%-7,707Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,954 shares; 2024Q4: 56,851 shares; 2025Q1: 59,857 shares; 2025Q2: 65,192 shares; 2025Q3: 28,209 shares 28,209$6.85M0.03%-36,983Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,399 shares; 2024Q4: 572,152 shares; 2025Q1: 503,108 shares; 2025Q2: 290,269 shares; 2025Q3: 122,642 shares 122,642$6.82M0.03%-167,627Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,601 shares; 2024Q4: 263,353 shares; 2025Q1: 515,324 shares; 2025Q2: 310,569 shares; 2025Q3: 142,247 shares 142,247$6.75M0.03%-168,322Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,192 shares; 2024Q4: 25,313 shares; 2025Q1: 26,219 shares; 2025Q2: 40,387 shares; 2025Q3: 28,567 shares 28,567$6.75M0.03%-11,820Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: 26,092 shares; 2025Q1: 26,949 shares; 2025Q2: 25,932 shares; 2025Q3: 24,542 shares 24,542$6.69M0.03%-1,390Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,431 shares; 2024Q4: 10,512 shares; 2025Q1: 44,561 shares; 2025Q2: 47,141 shares; 2025Q3: 47,143 shares 47,143$6.62M0.03%+2Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,332 shares; 2024Q4: 41,054 shares; 2025Q1: 44,760 shares; 2025Q2: 44,069 shares; 2025Q3: 46,228 shares 46,228$6.55M0.03%+2,159Timeline
TPRTAPESTRY 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: 56,664 shares 56,664$6.42M0.02%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,016 shares; 2025Q1: 78,102 shares; 2025Q2: 78,102 shares; 2025Q3: 78,102 shares 78,102$6.41M0.02%0Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,838 shares; 2024Q4: 290,497 shares; 2025Q1: 285,304 shares; 2025Q2: 285,304 shares; 2025Q3: 284,990 shares 284,990$6.38M0.02%-314Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 1,129 shares; 2025Q1: 1,137 shares; 2025Q2: 1,156 shares; 2025Q3: 781 shares 781$6.28M0.02%-375Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,837 shares; 2024Q4: 30,773 shares; 2025Q1: 33,220 shares; 2025Q2: 33,220 shares; 2025Q3: 33,137 shares 33,137$6.22M0.02%-83Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,070 shares; 2025Q1: 7,070 shares; 2025Q2: 96,616 shares; 2025Q3: 71,441 shares 71,441$6.05M0.02%-25,175Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,453 shares; 2025Q1: 21,094 shares; 2025Q2: 143,192 shares; 2025Q3: 145,999 shares 145,999$6.03M0.02%+2,807Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,094 shares; 2024Q4: 131,046 shares; 2025Q1: 136,435 shares; 2025Q2: 136,435 shares; 2025Q3: 136,435 shares 136,435$6M0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,390 shares; 2024Q4: 32,390 shares; 2025Q1: 35,359 shares; 2025Q2: 36,773 shares; 2025Q3: 36,773 shares 36,773$5.96M0.02%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,230 shares; 2024Q4: 309,465 shares; 2025Q1: 543,750 shares; 2025Q2: 450,363 shares; 2025Q3: 396,289 shares 396,289$5.9M0.02%-54,074Timeline
GLXYGALAXY DIGITAL INC.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: 173,384 shares 173,384$5.86M0.02%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,863 shares; 2024Q4: 145,129 shares; 2025Q1: 87,267 shares; 2025Q2: 87,267 shares; 2025Q3: 87,267 shares 87,267$5.86M0.02%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,197 shares; 2024Q4: 209,012 shares; 2025Q1: 197,888 shares; 2025Q2: 202,177 shares; 2025Q3: 149,360 shares 149,360$5.85M0.02%-52,817Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,295 shares; 2024Q4: 26,295 shares; 2025Q1: 27,357 shares; 2025Q2: 39,512 shares; 2025Q3: 45,590 shares 45,590$5.85M0.02%+6,078Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,832 shares; 2024Q4: 39,802 shares; 2025Q1: 39,837 shares; 2025Q2: 39,818 shares; 2025Q3: 39,818 shares 39,818$5.72M0.02%0Timeline
FWRGFIRST WATCH RESTAURANT 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: 365,105 shares 365,105$5.71M0.02%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,458 shares; 2024Q4: 22,355 shares; 2025Q1: 23,054 shares; 2025Q2: 23,054 shares; 2025Q3: 23,054 shares 23,054$5.68M0.02%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,233 shares; 2024Q4: 48,532 shares; 2025Q1: 50,509 shares; 2025Q2: 50,509 shares; 2025Q3: 50,383 shares 50,383$5.54M0.02%-126Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,450 shares; 2024Q4: 42,511 shares; 2025Q1: 44,531 shares; 2025Q2: 44,970 shares; 2025Q3: 45,423 shares 45,423$5.51M0.02%+453Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,673 shares; 2024Q4: 148,126 shares; 2025Q1: 117,399 shares; 2025Q2: 116,645 shares; 2025Q3: 116,780 shares 116,780$5.45M0.02%+135Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,170 shares; 2024Q4: 88,305 shares; 2025Q1: 128,525 shares; 2025Q2: 21,531 shares; 2025Q3: 17,464 shares 17,464$5.26M0.02%-4,067Timeline
RZLTREZOLUTE 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: 557,411 shares 557,411$5.24M0.02%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 52,711 shares; 2025Q3: 91,807 shares 91,807$5.22M0.02%+39,096Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,094 shares; 2024Q4: 18,622 shares; 2025Q1: 16,066 shares; 2025Q2: 15,672 shares; 2025Q3: 19,734 shares 19,734$5.18M0.02%+4,062Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,549 shares; 2024Q4: 80,797 shares; 2025Q1: 22,907 shares; 2025Q2: 22,907 shares; 2025Q3: 22,907 shares 22,907$5.16M0.02%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,350 shares; 2025Q1: 83,071 shares; 2025Q2: 65,279 shares; 2025Q3: 38,297 shares 38,297$5.14M0.02%-26,982Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,328 shares; 2024Q4: 34,540 shares; 2025Q1: 35,601 shares; 2025Q2: 38,382 shares; 2025Q3: 38,195 shares 38,195$5.11M0.02%-187Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,852 shares; 2024Q4: 115,498 shares; 2025Q1: 123,544 shares; 2025Q2: 81,357 shares; 2025Q3: 52,266 shares 52,266$4.89M0.02%-29,091Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,388 shares; 2024Q4: 74,388 shares; 2025Q1: 80,432 shares; 2025Q2: 80,432 shares; 2025Q3: 80,239 shares 80,239$4.86M0.02%-193
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,460 shares; 2024Q4: 35,223 shares; 2025Q1: 33,551 shares; 2025Q2: 29,634 shares; 2025Q3: 13,890 shares 13,890$4.8M0.02%-15,744Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,038 shares; 2024Q4: 3,974 shares; 2025Q1: 2,360 shares; 2025Q2: 42,081 shares; 2025Q3: 26,927 shares 26,927$4.65M0.02%-15,154Timeline
SPHRSPHERE ENTERTAINMENT 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: 74,615 shares 74,615$4.64M0.02%newTimeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,553 shares; 2024Q4: 190,451 shares; 2025Q1: 146,398 shares; 2025Q2: 123,756 shares; 2025Q3: 190,360 shares 190,360$4.62M0.02%+66,604Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,214 shares; 2024Q4: 49,182 shares; 2025Q1: 51,213 shares; 2025Q2: 51,213 shares; 2025Q3: 51,213 shares 51,213$4.61M0.02%0Timeline
MPMP MATERIALS 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: 68,333 shares 68,333$4.58M0.02%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,520 shares; 2024Q4: 93,739 shares; 2025Q1: 23,824 shares; 2025Q2: 40,332 shares; 2025Q3: 4,926 shares 4,926$4.53M0.02%-35,406Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,659 shares; 2024Q4: 84,543 shares; 2025Q1: 29,125 shares; 2025Q2: 28,271 shares; 2025Q3: 28,084 shares 28,084$4.49M0.02%-187Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,589 shares; 2024Q4: 56,098 shares; 2025Q1: 45,429 shares; 2025Q2: 31,484 shares; 2025Q3: 15,011 shares 15,011$4.47M0.02%-16,473Timeline
RIOTRIOT PLATFORMS 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: 232,307 shares 232,307$4.42M0.02%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,936 shares; 2024Q4: 67,434 shares; 2025Q1: 67,434 shares; 2025Q2: 67,364 shares; 2025Q3: 67,417 shares 67,417$4.34M0.02%+53Timeline
FOURSHIFT4 PMTS 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: 55,776 shares 55,776$4.32M0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,166 shares; 2024Q4: 131,571 shares; 2025Q1: 142,676 shares; 2025Q2: 142,676 shares; 2025Q3: 137,005 shares 137,005$4.3M0.02%-5,671Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,840 shares; 2024Q4: 272,947 shares; 2025Q1: 158,652 shares; 2025Q2: 158,491 shares; 2025Q3: 158,491 shares 158,491$4.3M0.02%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,844 shares; 2024Q4: 65,867 shares; 2025Q1: 77,248 shares; 2025Q2: 95,304 shares; 2025Q3: 95,304 shares 95,304$4.28M0.02%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,888 shares; 2024Q4: 30,888 shares; 2025Q1: 34,588 shares; 2025Q2: 34,588 shares; 2025Q3: 34,588 shares 34,588$4.23M0.02%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,614 shares; 2024Q4: 98,631 shares; 2025Q1: 198,226 shares; 2025Q2: 64,779 shares; 2025Q3: 54,998 shares 54,998$4.22M0.02%-9,781Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,357 shares; 2024Q4: 29,759 shares; 2025Q1: 33,183 shares; 2025Q2: 63,907 shares; 2025Q3: 37,969 shares 37,969$4.21M0.02%-25,938Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,294 shares; 2024Q4: 72,243 shares; 2025Q1: 72,344 shares; 2025Q2: 72,272 shares; 2025Q3: 72,335 shares 72,335$4.16M0.02%+63Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,482 shares; 2025Q2: not reported; 2025Q3: 55,112 shares 55,112$4.15M0.02%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,308 shares; 2024Q4: 54,582 shares; 2025Q1: 56,095 shares; 2025Q2: 56,095 shares; 2025Q3: 54,965 shares 54,965$4.15M0.02%-1,130Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,793 shares; 2024Q4: 262,082 shares; 2025Q1: 262,082 shares; 2025Q2: 172,261 shares; 2025Q3: 172,261 shares 172,261$4.11M0.02%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,323 shares; 2024Q4: 10,725 shares; 2025Q1: 13,451 shares; 2025Q2: 9,911 shares; 2025Q3: 8,730 shares 8,730$4.08M0.02%-1,181Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,329 shares; 2024Q4: 41,235 shares; 2025Q1: 44,935 shares; 2025Q2: 57,463 shares; 2025Q3: 42,136 shares 42,136$4.07M0.02%-15,327Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,696 shares; 2024Q4: not reported; 2025Q1: 13,770 shares; 2025Q2: 12,421 shares; 2025Q3: 15,519 shares 15,519$3.94M0.02%+3,098Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,801 shares; 2024Q4: 36,801 shares; 2025Q1: 48,994 shares; 2025Q2: 40,808 shares; 2025Q3: 40,808 shares 40,808$3.92M0.02%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,342 shares; 2024Q4: 69,236 shares; 2025Q1: 69,236 shares; 2025Q2: 118,030 shares; 2025Q3: 73,651 shares 73,651$3.89M0.02%-44,379Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,259 shares; 2024Q4: 96,166 shares; 2025Q1: 51,723 shares; 2025Q2: 43,834 shares; 2025Q3: 46,212 shares 46,212$3.88M0.02%+2,378Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566,618 shares; 2024Q4: 6,505,423 shares; 2025Q1: 4,294,032 shares; 2025Q2: 3,929,311 shares; 2025Q3: 1,232,945 shares 1,232,945$3.75M0.01%-2,696,366Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,527 shares; 2024Q4: 19,515 shares; 2025Q1: 7,735 shares; 2025Q2: 19,534 shares; 2025Q3: 16,271 shares 16,271$3.74M0.01%-3,263Timeline
SMCISUPER MICRO COMPUTER 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: 77,716 shares 77,716$3.73M0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 74,518 shares; 2025Q1: 4,858 shares; 2025Q2: 39,166 shares; 2025Q3: 39,435 shares 39,435$3.72M0.01%+269Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 4,533 shares; 2025Q1: 16,560 shares; 2025Q2: 31,607 shares; 2025Q3: 2,471 shares 2,471$3.7M0.01%-29,136Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,228 shares; 2024Q4: 35,228 shares; 2025Q1: 36,343 shares; 2025Q2: 36,343 shares; 2025Q3: 36,095 shares 36,095$3.63M0.01%-248Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,765 shares; 2024Q4: 151,808 shares; 2025Q1: 90,393 shares; 2025Q2: 88,614 shares; 2025Q3: 66,237 shares 66,237$3.62M0.01%-22,377Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,649 shares; 2024Q4: 5,270 shares; 2025Q1: not reported; 2025Q2: 14,898 shares; 2025Q3: 14,943 shares 14,943$3.55M0.01%+45Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,761 shares; 2024Q4: 92,307 shares; 2025Q1: 27,628 shares; 2025Q2: 22,282 shares; 2025Q3: 17,217 shares 17,217$3.53M0.01%-5,065Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,293 shares; 2024Q4: 129,764 shares; 2025Q1: 74,819 shares; 2025Q2: 75,466 shares; 2025Q3: 76,573 shares 76,573$3.45M0.01%+1,107Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,205 shares; 2024Q4: 39,990 shares; 2025Q1: 41,576 shares; 2025Q2: 41,576 shares; 2025Q3: 41,576 shares 41,576$3.42M0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,668 shares; 2024Q4: 116,411 shares; 2025Q1: 131,179 shares; 2025Q2: 131,389 shares; 2025Q3: 132,850 shares 132,850$3.39M0.01%+1,461Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,470 shares; 2024Q4: 42,459 shares; 2025Q1: 46,329 shares; 2025Q2: 46,329 shares; 2025Q3: 46,329 shares 46,329$3.38M0.01%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,811 shares; 2024Q4: 69,962 shares; 2025Q1: 69,962 shares; 2025Q2: 63,380 shares; 2025Q3: 63,453 shares 63,453$3.37M0.01%+73Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,011 shares; 2025Q1: 103,011 shares; 2025Q2: 103,041 shares; 2025Q3: 103,041 shares 103,041$3.35M0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,745 shares; 2024Q4: 53,078 shares; 2025Q1: 35,918 shares; 2025Q2: 34,917 shares; 2025Q3: 21,730 shares 21,730$3.34M0.01%-13,187Timeline
VRRMVERRA MOBILITY 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: 133,339 shares 133,339$3.29M0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,943 shares; 2024Q4: 18,917 shares; 2025Q1: 12,764 shares; 2025Q2: 14,111 shares; 2025Q3: 10,552 shares 10,552$3.26M0.01%-3,559Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,980 shares; 2024Q4: 38,958 shares; 2025Q1: 39,038 shares; 2025Q2: 49,055 shares; 2025Q3: 38,999 shares 38,999$3.15M0.01%-10,056Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,638 shares; 2024Q4: 59,589 shares; 2025Q1: 59,589 shares; 2025Q2: 47,841 shares; 2025Q3: 49,209 shares 49,209$3.07M0.01%+1,368Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,828 shares 54,828$3.01M0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,574 shares; 2024Q4: 87,176 shares; 2025Q1: 28,692 shares; 2025Q2: 44,532 shares; 2025Q3: 8,795 shares 8,795$2.97M0.01%-35,737Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,814 shares; 2024Q4: 24,374 shares; 2025Q1: 26,119 shares; 2025Q2: 25,820 shares; 2025Q3: 25,572 shares 25,572$2.93M0.01%-248Timeline
TVTXTRAVERE 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: 122,029 shares 122,029$2.92M0.01%newTimeline
TICTIC 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: not reported; 2025Q3: 218,000 shares 218,000$2.9M0.01%newTimeline
SAIASAIA 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: 9,641 shares 9,641$2.89M0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,962 shares; 2024Q4: 52,818 shares; 2025Q1: 52,923 shares; 2025Q2: 52,923 shares; 2025Q3: 52,454 shares 52,454$2.82M0.01%-469Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,988 shares; 2025Q1: 1,342 shares; 2025Q2: 8,400 shares; 2025Q3: 10,981 shares 10,981$2.78M0.01%+2,581Timeline
CRSCARPENTER TECHNOLOGY 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: 33,019 shares; 2025Q3: 11,301 shares 11,301$2.77M0.01%-21,718Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,464 shares; 2025Q3: 42,401 shares 42,401$2.77M0.01%+32,937Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,149 shares; 2024Q4: 761,224 shares; 2025Q1: 338,268 shares; 2025Q2: 96,965 shares; 2025Q3: 97,061 shares 97,061$2.73M0.01%+96Timeline
RPRXROYALTY PHARMA 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: 115,612 shares; 2025Q3: 76,119 shares 76,119$2.69M0.01%-39,493Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,578 shares; 2024Q4: 37,578 shares; 2025Q1: 46,007 shares; 2025Q2: 34,371 shares; 2025Q3: 34,371 shares 34,371$2.63M0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 1,208 shares; 2025Q1: 36,312 shares; 2025Q2: 44,169 shares; 2025Q3: 12,819 shares 12,819$2.63M0.01%-31,350Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,626 shares; 2024Q4: 9,498 shares; 2025Q1: 45,450 shares; 2025Q2: 20,229 shares; 2025Q3: 30,749 shares 30,749$2.61M0.01%+10,520Timeline
ATAIBECKLEY INCATAIBECKLEY 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: 488,855 shares 488,855$2.59M0.01%new
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: 11,626 shares; 2024Q4: 11,619 shares; 2025Q1: 11,637 shares; 2025Q2: 29,193 shares; 2025Q3: 5,335 shares 5,335$2.58M0.01%-23,858
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,490 shares; 2024Q4: not reported; 2025Q1: 1,425 shares; 2025Q2: 5,151 shares; 2025Q3: 5,151 shares 5,151$2.49M0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,390 shares; 2024Q4: not reported; 2025Q1: 33,252 shares; 2025Q2: 22,477 shares; 2025Q3: 28,475 shares 28,475$2.41M0.01%+5,998Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,927 shares; 2025Q1: 66,402 shares; 2025Q2: 32,901 shares; 2025Q3: 32,969 shares 32,969$2.35M0.01%+68Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,144 shares; 2025Q3: 54,526 shares 54,526$2.3M0.01%+10,382Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,881 shares; 2024Q4: 21,711 shares; 2025Q1: 42,020 shares; 2025Q2: 9,100 shares; 2025Q3: 8,128 shares 8,128$2.29M0.01%-972Timeline
MKTXMARKETAXESS 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: 13,098 shares; 2025Q3: 13,098 shares 13,098$2.28M0.01%0Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,303 shares 138,303$2.26M0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,665 shares; 2025Q1: 42,534 shares; 2025Q2: 12,114 shares; 2025Q3: 10,076 shares 10,076$2.24M0.01%-2,038Timeline
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: 164,042 shares 164,042$2.23M0.01%newTimeline
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: 113,168 shares; 2025Q2: 87,958 shares; 2025Q3: 80,112 shares 80,112$2.21M0.01%-7,846Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,286 shares; 2024Q4: not reported; 2025Q1: 1,241,548 shares; 2025Q2: 806,817 shares; 2025Q3: 519,153 shares 519,153$2.11M0.01%-287,664Timeline
SDGRSCHRODINGER 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: 44,950 shares; 2025Q3: 103,119 shares 103,119$2.07M0.01%+58,169Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,338 shares; 2025Q1: 94,906 shares; 2025Q2: 94,906 shares; 2025Q3: 95,458 shares 95,458$2.04M0.01%+552Timeline
IDAIDACORP 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: 15,304 shares; 2025Q3: 15,304 shares 15,304$2.02M0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,776 shares 19,776$1.98M0.01%newTimeline
TNGXTANGO 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: 191,337 shares; 2025Q3: 230,316 shares 230,316$1.93M0.01%+38,979Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 14,805 shares; 2025Q1: 40,394 shares; 2025Q2: 42,891 shares; 2025Q3: 28,493 shares 28,493$1.93M0.01%-14,398Timeline
TJXTJX COS INC 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: not reported; 2025Q3: 13,304 shares 13,304$1.92M0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,055 shares; 2024Q4: 30,818 shares; 2025Q1: 12,610 shares; 2025Q2: 28,574 shares; 2025Q3: 25,524 shares 25,524$1.88M0.01%-3,050Timeline
UTHRUNITED THERAPEUTICS CORP 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: 832 shares; 2025Q2: not reported; 2025Q3: 4,262 shares 4,262$1.79M0.01%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,304 shares 45,304$1.78M0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,117 shares; 2024Q4: 36,319 shares; 2025Q1: 34,593 shares; 2025Q2: 31,471 shares; 2025Q3: 30,671 shares 30,671$1.78M0.01%-800Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,544 shares; 2024Q4: not reported; 2025Q1: 76,699 shares; 2025Q2: 59,425 shares; 2025Q3: 191,045 shares 191,045$1.75M0.01%+131,620Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,926 shares; 2024Q4: 66,850 shares; 2025Q1: 34,582 shares; 2025Q2: 33,291 shares; 2025Q3: 2,174 shares 2,174$1.7M0.01%-31,117Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,256 shares; 2024Q4: 221,842 shares; 2025Q1: 253,768 shares; 2025Q2: 510,753 shares; 2025Q3: 20,116 shares 20,116$1.69M0.01%-490,637Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,633 shares; 2025Q1: 19,378 shares; 2025Q2: 9,560 shares; 2025Q3: 8,757 shares 8,757$1.67M0.01%-803Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,720 shares; 2024Q4: not reported; 2025Q1: 19,147 shares; 2025Q2: 19,126 shares; 2025Q3: 19,126 shares 19,126$1.64M0.01%0Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,717 shares; 2024Q4: 523,007 shares; 2025Q1: 22,360 shares; 2025Q2: 18,271 shares; 2025Q3: 45,414 shares 45,414$1.64M0.01%+27,143Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,734 shares; 2024Q4: 311,841 shares; 2025Q1: 250,233 shares; 2025Q2: 88,032 shares; 2025Q3: 39,951 shares 39,951$1.58M0.01%-48,081Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 10,784 shares; 2025Q1: not reported; 2025Q2: 1,653 shares; 2025Q3: 5,533 shares 5,533$1.56M0.01%+3,880Timeline
HCAHCA HEALTHCARE 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: 3,870 shares; 2025Q3: 3,632 shares 3,632$1.55M0.01%-238Timeline
PEVERPURE 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: 113,826 shares; 2025Q2: 4,540 shares; 2025Q3: 18,462 shares 18,462$1.55M0.01%+13,922Timeline
COSTCOSTCO WHOLESALE 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: 10,130 shares; 2025Q2: 12,375 shares; 2025Q3: 1,662 shares 1,662$1.54M0.01%-10,713Timeline
RTXRTX 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: 8,890 shares; 2025Q3: 8,398 shares 8,398$1.41M0.01%-492Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 9,267 shares; 2025Q1: 9,267 shares; 2025Q2: 9,267 shares; 2025Q3: 9,267 shares 9,267$1.39M0.01%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,622 shares; 2024Q4: 33,220 shares; 2025Q1: 38,349 shares; 2025Q2: 24,741 shares; 2025Q3: 18,801 shares 18,801$1.37M0.01%-5,940Timeline
ONCBEONE MEDICINES 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: 3,307 shares; 2025Q2: not reported; 2025Q3: 3,843 shares 3,843$1.31M0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,573 shares; 2024Q4: 25,870 shares; 2025Q1: 28,803 shares; 2025Q2: 28,607 shares; 2025Q3: 23,700 shares 23,700$1.28M<0.01%-4,907Timeline
ACHRARCHER AVIATION 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: 132,204 shares 132,204$1.27M<0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 2,356 shares; 2025Q3: 2,195 shares 2,195$1.25M<0.01%-161Timeline
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: 12,335 shares 12,335$1.25M<0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 24,039 shares; 2025Q1: 1,002 shares; 2025Q2: 18,307 shares; 2025Q3: 4,823 shares 4,823$1.19M<0.01%-13,484Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,035 shares; 2024Q4: 5,262 shares; 2025Q1: 13,324 shares; 2025Q2: 6,173 shares; 2025Q3: 3,036 shares 3,036$1.19M<0.01%-3,137Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,641 shares; 2024Q4: 15,837 shares; 2025Q1: 14,237 shares; 2025Q2: 30,431 shares; 2025Q3: 9,315 shares 9,315$1.18M<0.01%-21,116Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,018 shares; 2024Q4: 140,672 shares; 2025Q1: 69,148 shares; 2025Q2: 24,821 shares; 2025Q3: 12,026 shares 12,026$1.18M<0.01%-12,795Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,579 shares; 2025Q1: 27,421 shares; 2025Q2: 22,037 shares; 2025Q3: 41,264 shares 41,264$1.17M<0.01%+19,227Timeline
OKLOOKLO 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: 10,484 shares 10,484$1.17M<0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,556 shares; 2025Q3: 7,068 shares 7,068$1.15M<0.01%-488Timeline
KNSLKINSALE CAP 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: 2,647 shares 2,647$1.13M<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 3,652 shares; 2025Q1: 3,466 shares; 2025Q2: 7,988 shares; 2025Q3: 7,669 shares 7,669$1.12M<0.01%-319Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,351 shares; 2024Q4: 139,793 shares; 2025Q1: not reported; 2025Q2: 58,228 shares; 2025Q3: 55,458 shares 55,458$1.12M<0.01%-2,770Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,728 shares; 2024Q4: 49,272 shares; 2025Q1: 5,236 shares; 2025Q2: 20,291 shares; 2025Q3: 20,866 shares 20,866$1.11M<0.01%+575Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: 6,435 shares; 2025Q1: 5,991 shares; 2025Q2: 29,650 shares; 2025Q3: 8,826 shares 8,826$1.07M<0.01%-20,824Timeline
LGNDLIGAND 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: 5,868 shares 5,868$1.04M<0.01%newTimeline
CERTCERTARA 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: 83,590 shares; 2025Q3: 83,590 shares 83,590$1.02M<0.01%0Timeline
LAURLAUREATE ED 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: 82,768 shares; 2025Q3: 31,331 shares 31,331$988K<0.01%-51,437Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,483 shares 24,483$986K<0.01%newTimeline
ACLXARCELLX 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: 11,895 shares 11,895$977K<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 7,334 shares; 2025Q1: 16,253 shares; 2025Q2: not reported; 2025Q3: 7,490 shares 7,490$968K<0.01%newTimeline
EMBJEMBRAER S.A.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: 5,897 shares; 2025Q2: 15,051 shares; 2025Q3: 15,918 shares 15,918$962K<0.01%+867Timeline
SBRASABRA HEALTH CARE REIT 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: 50,860 shares 50,860$948K<0.01%newTimeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 25,245 shares; 2025Q1: 25,245 shares; 2025Q2: 25,245 shares; 2025Q3: 25,245 shares 25,245$947K<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,326 shares 8,326$934K<0.01%newTimeline
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: 11,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,726 shares 13,726$907K<0.01%newTimeline
MARAMARA 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: not reported; 2025Q2: not reported; 2025Q3: 49,638 shares 49,638$906K<0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,986 shares 1,986$906K<0.01%newTimeline
NTLAINTELLIA 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: 51,790 shares 51,790$894K<0.01%newTimeline
XERSXERIS BIOPHARMA 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: 134,016 shares; 2025Q2: not reported; 2025Q3: 108,936 shares 108,936$887K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,509 shares; 2024Q4: 372,865 shares; 2025Q1: 308,541 shares; 2025Q2: 308,318 shares; 2025Q3: 308,318 shares 308,318$879K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,037 shares; 2024Q4: 24,608 shares; 2025Q1: 6,232 shares; 2025Q2: 7,662 shares; 2025Q3: 1,540 shares 1,540$874K<0.01%-6,122Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,390 shares; 2025Q1: 7,321 shares; 2025Q2: 11,922 shares; 2025Q3: 10,129 shares 10,129$784K<0.01%-1,793Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: 7,774 shares; 2025Q1: 7,774 shares; 2025Q2: 7,309 shares; 2025Q3: 6,034 shares 6,034$780K<0.01%-1,275Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,472 shares; 2024Q4: 65,430 shares; 2025Q1: 65,430 shares; 2025Q2: 143,413 shares; 2025Q3: 65,383 shares 65,383$764K<0.01%-78,030Timeline
BMNRBITMINE IMMERSION TECHS 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: 14,587 shares 14,587$758K<0.01%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,786 shares; 2024Q4: not reported; 2025Q1: 352,124 shares; 2025Q2: 184,129 shares; 2025Q3: 4,499 shares 4,499$753K<0.01%-179,630Timeline
CORCENCORA 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: 5,213 shares; 2025Q2: 13,450 shares; 2025Q3: 2,382 shares 2,382$744K<0.01%-11,068Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 204,295 shares; 2025Q1: 110,944 shares; 2025Q2: 2,899 shares; 2025Q3: 2,206 shares 2,206$701K<0.01%-693Timeline
PRMEPRIME 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: not reported; 2025Q2: 383,194 shares; 2025Q3: 122,654 shares 122,654$680K<0.01%-260,540Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,618 shares; 2024Q4: 389,435 shares; 2025Q1: 389,435 shares; 2025Q2: 390,104 shares; 2025Q3: 390,104 shares 390,104$616K<0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,748 shares 2,748$584K<0.01%newTimeline
HALOHALOZYME 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: 8,083 shares; 2025Q2: 29,460 shares; 2025Q3: 7,906 shares 7,906$580K<0.01%-21,554Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,305 shares; 2024Q4: 7,258 shares; 2025Q1: 5,610 shares; 2025Q2: 5,211 shares; 2025Q3: 5,211 shares 5,211$556K<0.01%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,850 shares; 2024Q4: 63,125 shares; 2025Q1: 57,419 shares; 2025Q2: 122,658 shares; 2025Q3: 6,936 shares 6,936$515K<0.01%-115,722Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: not reported; 2025Q1: 3,671 shares; 2025Q2: 3,671 shares; 2025Q3: 3,443 shares 3,443$508K<0.01%-228Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,830 shares; 2025Q3: 3,830 shares 3,830$493K<0.01%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,810 shares; 2024Q4: 323,819 shares; 2025Q1: 22,215 shares; 2025Q2: 84,717 shares; 2025Q3: 9,495 shares 9,495$486K<0.01%-75,222Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,844 shares; 2024Q4: 465,377 shares; 2025Q1: 61,930 shares; 2025Q2: 13,839 shares; 2025Q3: 4,734 shares 4,734$467K<0.01%-9,105Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,320 shares; 2024Q4: 32,269 shares; 2025Q1: 20,307 shares; 2025Q2: 6,887 shares; 2025Q3: 2,351 shares 2,351$467K<0.01%-4,536Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,735 shares; 2024Q4: 143,983 shares; 2025Q1: 37,240 shares; 2025Q2: 49,496 shares; 2025Q3: 9,402 shares 9,402$461K<0.01%-40,094Timeline
TATTTAT 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: not reported; 2025Q2: not reported; 2025Q3: 10,360 shares 10,360$456K<0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,778 shares; 2024Q4: 2,302 shares; 2025Q1: 2,129 shares; 2025Q2: 1,799 shares; 2025Q3: 1,652 shares 1,652$453K<0.01%-147Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,282 shares 20,282$448K<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 6,934 shares; 2025Q1: 6,018 shares; 2025Q2: 6,018 shares; 2025Q3: 6,018 shares 6,018$445K<0.01%0Timeline
MRXMAREX GROUP 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: 12,400 shares 12,400$417K<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 24,717 shares; 2025Q1: 5,921 shares; 2025Q2: 5,317 shares; 2025Q3: 5,017 shares 5,017$410K<0.01%-300Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,145 shares; 2024Q4: 15,475 shares; 2025Q1: not reported; 2025Q2: 11,552 shares; 2025Q3: 12,237 shares 12,237$408K<0.01%+685Timeline
AITAPPLIED INDL TECHNOLOGIES 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: 1,534 shares 1,534$400K<0.01%newTimeline
LYFTLYFT 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: 17,070 shares 17,070$376K<0.01%newTimeline
CVSACOVISTA 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: 17,824 shares; 2025Q3: 2,312 shares 2,312$357K<0.01%-15,512Timeline
PATHUIPATH 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: 21,449 shares; 2025Q2: 19,232 shares; 2025Q3: 26,546 shares 26,546$355K<0.01%+7,314Timeline
EAELECTRONIC ARTS 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: 1,931 shares; 2025Q2: 1,689 shares; 2025Q3: 1,720 shares 1,720$347K<0.01%+31Timeline
CORTCORCEPT 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: 4,049 shares 4,049$337K<0.01%newTimeline
CRUSCIRRUS LOGIC 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: 2,456 shares; 2025Q2: 2,430 shares; 2025Q3: 2,552 shares 2,552$320K<0.01%+122Timeline
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: 4,181 shares; 2025Q1: not reported; 2025Q2: 7,513 shares; 2025Q3: 1,686 shares 1,686$318K<0.01%-5,827Timeline
OGNORGANON & 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: 17,916 shares; 2025Q2: 24,747 shares; 2025Q3: 29,381 shares 29,381$314K<0.01%+4,634Timeline
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: 1,716 shares 1,716$305K<0.01%newTimeline
GTMZOOMINFO 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: 21,755 shares; 2025Q2: 24,359 shares; 2025Q3: 27,824 shares 27,824$304K<0.01%+3,465Timeline
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: 3,841 shares; 2025Q2: 3,422 shares; 2025Q3: 3,927 shares 3,927$302K<0.01%+505Timeline
DBXDROPBOX 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: 9,836 shares; 2025Q2: 8,793 shares; 2025Q3: 9,969 shares 9,969$301K<0.01%+1,176Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 2,274 shares; 2025Q2: 2,009 shares; 2025Q3: 2,122 shares 2,122$298K<0.01%+113Timeline
UUNITY 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: not reported; 2025Q3: 7,387 shares 7,387$296K<0.01%newTimeline
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: 2,226 shares; 2025Q2: 2,484 shares; 2025Q3: 3,216 shares 3,216$295K<0.01%+732Timeline
EXPEEXPEDIA 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: 1,356 shares; 2025Q2: 1,439 shares; 2025Q3: 1,359 shares 1,359$290K<0.01%-80Timeline
QRVOQORVO 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: 3,639 shares; 2025Q2: 3,019 shares; 2025Q3: 3,179 shares 3,179$290K<0.01%+160Timeline
JAZZJAZZ PHARMACEUTICALS 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: 1,847 shares; 2025Q2: 2,257 shares; 2025Q3: 2,193 shares 2,193$289K<0.01%-64Timeline
DLBDOLBY LABORATORIES 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: 3,149 shares; 2025Q2: 3,315 shares; 2025Q3: 3,991 shares 3,991$289K<0.01%+676Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: not reported; 2025Q1: 377 shares; 2025Q2: 481 shares; 2025Q3: 513 shares 513$288K<0.01%+32Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,565 shares 6,565$286K<0.01%newTimeline
BIIBBIOGEN 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: 12,159 shares; 2025Q2: not reported; 2025Q3: 2,039 shares 2,039$286K<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,347 shares 3,347$283K<0.01%+347Timeline
INCYINCYTE 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: 3,321 shares 3,321$282K<0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,011 shares; 2024Q4: 223,705 shares; 2025Q1: 3,725 shares; 2025Q2: 3,343 shares; 2025Q3: 4,147 shares 4,147$278K<0.01%+804Timeline
ENPHENPHASE 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: 5,509 shares; 2025Q3: 7,789 shares 7,789$276K<0.01%+2,280Timeline
DOCUDOCUSIGN 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: 3,143 shares; 2025Q2: not reported; 2025Q3: 3,805 shares 3,805$274K<0.01%newTimeline
MTCHMATCH GROUP INC 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: 8,214 shares; 2025Q2: 7,909 shares; 2025Q3: 7,683 shares 7,683$271K<0.01%-226Timeline
HURNHURON CONSULTING 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: 13,778 shares; 2025Q3: 1,636 shares 1,636$240K<0.01%-12,142Timeline
OSISOSI SYSTEMS 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: 10,597 shares; 2025Q3: 955 shares 955$238K<0.01%-9,642Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,474 shares; 2024Q4: not reported; 2025Q1: 7,729 shares; 2025Q2: 3,989 shares; 2025Q3: 2,262 shares 2,262$238K<0.01%-1,727Timeline
SKYCHAMPION HOMES 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: 28,686 shares; 2025Q3: 3,104 shares 3,104$237K<0.01%-25,582Timeline
CALXCALIX 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: 3,807 shares 3,807$234K<0.01%newTimeline
DVDOUBLEVERIFY 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: 17,527 shares; 2025Q2: 16,686 shares; 2025Q3: 18,086 shares 18,086$217K<0.01%+1,400Timeline
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: 41,989 shares; 2025Q1: 146,377 shares; 2025Q2: not reported; 2025Q3: 1,470 shares 1,470$214K<0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 36,313 shares; 2025Q2: not reported; 2025Q3: 11,155 shares 11,155$210K<0.01%newTimeline
LASRNLIGHT 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: 6,948 shares 6,948$206K<0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 15,244 shares; 2025Q1: 14,662 shares; 2025Q2: not reported; 2025Q3: 1,204 shares 1,204$204K<0.01%newTimeline
MWAMUELLER WTR PRODS 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: 7,938 shares 7,938$203K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119,394 shares; 2024Q4: 2,316,224 shares; 2025Q1: 477,210 shares; 2025Q2: 59,813 shares; 2025Q3: 59,813 shares 59,813$140K<0.01%0Timeline
BGCBGC 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: 11,511 shares 11,511$109K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COMput21,500$304K+10,500

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO284,074$22.8Mshares
PTLOPORTILLOS INC1,863,691$21.7Mshares
WABWABTEC101,968$21.3Mshares
GLOBGLOBANT S A182,713$16.6Mshares
EFXEQUIFAX INC55,229$14.3Mshares
INTAINTAPP INC275,753$14.2Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS295,623$14Mshares
CORZCORE SCIENTIFIC INC NEW739,131$12.6Mshares
TNDMTANDEM DIABETES CARE INC667,345$12.4Mshares
USPHU S PHYSICAL THERAPY117,129$9.16Mshares
PROPROS Holdings Inc561,991$8.8Mshares
ADBEADOBE INC17,276$6.68Mshares
CLBCORE LABORATORIES INC544,408$6.27Mshares
NEONEOGENOMICS INC806,649$5.9Mshares
CNEQTHE ALGER ETF TRUST174,563$5.18Mshares
ODFLOLD DOMINION FREIGHT LINE IN28,852$4.68Mshares
VERONA PHARMA PLCVERONA PHARMA PLC49,322$4.66Mshares
DUOLDUOLINGO INC11,083$4.54Mshares
DXCMDEXCOM INC51,644$4.51Mshares
BROSDUTCH BROS INC59,160$4.04Mshares
AMDADVANCED MICRO DEVICES INC26,508$3.76Mshares
FANGDIAMONDBACK ENERGY INC24,117$3.31Mshares
HQYHEALTHEQUITY INC29,974$2.9Mshares
TGTXTG THERAPEUTICS INC88,198$2.76Mshares
DDOGDATADOG INC19,529$2.62Mshares
STESTERIS PLC9,127$2.19Mshares
WFRDWEATHERFORD INTL PLC42,098$2.12Mshares
MASIMASIMO CORP12,185$2.05Mshares
KNFKNIFE RIVER CORP28,515$2.04Mshares
ADUSADDUS HOMECARE CORP19,245$1.92Mshares
VTRVENTAS INC29,686$1.89Mshares
FRPTFRESHPET INC28,912$1.71Mshares
SKWDSKYWARD SPECIALTY INS GROUP28,077$1.41Mshares
LNTHLANTHEUS HLDGS INC19,726$1.4Mshares
REXRREXFORD INDL RLTY INC35,963$1.29Mshares
OPCHOPTION CARE HEALTH INC45,157$1.27Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC59,797$1.23Mshares
DLTRDOLLAR TREE INC12,095$1.2Mshares
RPDRAPID7 INC50,517$1.17Mshares
CFLTCONFLUENT INC-CLASS A46,543$1.16Mshares
SLPSIMULATIONS PLUS INC53,628$936Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC35,249$903Kshares
SKYESKYE BIOSCIENCE INC201,451$842Kshares
ENOVENOVIS CORPORATION29,500$802Kshares
ORICORIC PHARMACEUTICALS INC76,286$774Kshares
SRRKSCHOLAR ROCK HLDG CORP21,100$747Kshares
KLCKINDERCARE LEARNING COMPANIE72,207$729Kshares
SGRYSURGERY PARTNERS INC35,431$683Kshares
EWEDWARDS LIFESCIENCES CORP8,483$663Kshares
NAGENIAGEN BIOSCIENCE INC45,923$662Kshares
ALKSALKERMES PLC22,648$648Kshares
PRCTPROCEPT BIOROBOTICS CORP11,081$638Kshares
CBLLCERIBELL INC28,791$539Kshares
ATYRATYR PHARMA INC92,493$469Kshares
ICEINTERCONTINENTAL EXCHANGE IN2,330$427Kshares
BACBANK OF AMER CORP6,538$309Kshares
PEGAPEGASYSTEMS INC4,909$266Kshares
RNGRINGCENTRAL INC9,290$263Kshares
BIOBIO RAD LABS INC1,083$261Kshares
CARTMAPLEBEAR INC5,648$256Kshares
ZMZOOM COMMUNICATIONS INC3,191$249Kshares
ZZILLOW GROUP INC3,508$246Kshares
AKBAAKEBIA THREAPEUTICS INC67,013$244Kshares
EBAYEBAY INC.3,203$238Kshares
ETSYETSY INC4,143$208Kshares
ARCOARCOS DORADOS HLDGS INC12,975$102Kshares

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 0001193125-25-282909 base2025-11-14acceptance time not in the bulk data set