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GILDER GAGNON HOWE & CO LLC

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13F filer, CIK 902464, New York, NY

GILDER GAGNON HOWE & CO LLC reported $9,814,410,742 across 249 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004939

Period
2025-09-30
Reported value
$9.81B
Holdings
249
Top 10 weight
35.24%
New
31
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIGRnew+3,272,349$119M
ARXnew+3,898,272$58M
HOODadded+296,206$42.4M
ECHOadded+505,563$38.6M
TSEMnew+483,983$35M

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
OSCRreduced-3,488,338-$66M
PLTRreduced-293,547-$53.5M
BNTXreduced-498,764-$49.2M
KNFreduced-513,553-$39.5M
CRCLexited-206,105-$37.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004939, largest first. % of portfolio is the value over $9,814,410,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,252 shares; 2024Q4: 502,434 shares; 2025Q1: 473,412 shares; 2025Q2: 470,980 shares; 2025Q3: 448,994 shares 448,994$538M5.48%-21,986Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406,942 shares; 2024Q4: 3,260,071 shares; 2025Q1: 2,800,618 shares; 2025Q2: 2,763,702 shares; 2025Q3: 2,703,132 shares 2,703,132$504M5.14%-60,570Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,681 shares; 2024Q4: 2,007,120 shares; 2025Q1: 1,901,231 shares; 2025Q2: 1,865,757 shares; 2025Q3: 1,813,827 shares 1,813,827$398M4.06%-51,930Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,099 shares; 2024Q4: 2,239,293 shares; 2025Q1: 1,981,673 shares; 2025Q2: 1,955,859 shares; 2025Q3: 1,836,430 shares 1,836,430$394M4.02%-119,429Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,770 shares; 2024Q4: 1,503,681 shares; 2025Q1: 1,521,462 shares; 2025Q2: 2,390,749 shares; 2025Q3: 2,314,457 shares 2,314,457$344M3.5%-76,292Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,794 shares; 2024Q4: 1,380,327 shares; 2025Q1: 808,294 shares; 2025Q2: 760,459 shares; 2025Q3: 752,539 shares 752,539$335M3.41%-7,920Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,344 shares; 2024Q4: 498,701 shares; 2025Q1: 450,323 shares; 2025Q2: 440,837 shares; 2025Q3: 421,023 shares 421,023$309M3.15%-19,814Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,476 shares; 2024Q4: 1,611,700 shares; 2025Q1: 1,745,911 shares; 2025Q2: 1,736,140 shares; 2025Q3: 1,709,516 shares 1,709,516$237M2.41%-26,624Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,660 shares; 2024Q4: 473,846 shares; 2025Q1: 489,786 shares; 2025Q2: 492,476 shares; 2025Q3: 480,817 shares 480,817$215M2.19%-11,659Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,284 shares; 2024Q4: 682,168 shares; 2025Q1: 610,616 shares; 2025Q2: 592,717 shares; 2025Q3: 572,528 shares 572,528$184M1.88%-20,189Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593,387 shares; 2024Q4: 4,039,303 shares; 2025Q1: 4,545,457 shares; 2025Q2: 4,376,607 shares; 2025Q3: 4,585,760 shares 4,585,760$167M1.71%+209,153Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,602 shares; 2024Q4: 482,493 shares; 2025Q1: 416,578 shares; 2025Q2: 400,260 shares; 2025Q3: 395,269 shares 395,269$164M1.67%-4,991Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,471 shares; 2024Q4: 1,286,728 shares; 2025Q1: 1,166,404 shares; 2025Q2: 1,037,390 shares; 2025Q3: 958,997 shares 958,997$154M1.57%-78,393Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,993 shares; 2024Q4: 365,463 shares; 2025Q1: 345,575 shares; 2025Q2: 337,088 shares; 2025Q3: 329,321 shares 329,321$150M1.53%-7,767Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,766 shares; 2024Q4: 673,063 shares; 2025Q1: 729,037 shares; 2025Q2: 722,602 shares; 2025Q3: 712,818 shares 712,818$144M1.47%-9,784Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,966 shares; 2024Q4: 2,439,060 shares; 2025Q1: 2,629,351 shares; 2025Q2: 2,579,572 shares; 2025Q3: 2,374,954 shares 2,374,954$144M1.46%-204,618Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,351 shares; 2024Q4: 572,917 shares; 2025Q1: 532,600 shares; 2025Q2: 525,334 shares; 2025Q3: 517,750 shares 517,750$143M1.45%-7,584Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,855 shares; 2024Q4: 59,525 shares; 2025Q1: 58,791 shares; 2025Q2: 56,515 shares; 2025Q3: 55,282 shares 55,282$129M1.32%-1,233Timeline
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: 1,182,032 shares; 2025Q1: 913,079 shares; 2025Q2: 883,309 shares; 2025Q3: 842,028 shares 842,028$123M1.25%-41,281Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,916 shares; 2024Q4: 1,465,272 shares; 2025Q1: 1,450,251 shares; 2025Q2: 1,419,295 shares; 2025Q3: 1,306,324 shares 1,306,324$122M1.25%-112,971Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,488 shares; 2024Q4: 508,277 shares; 2025Q1: 505,713 shares; 2025Q2: 502,818 shares; 2025Q3: 493,071 shares 493,071$120M1.22%-9,747Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; 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: 3,272,349 shares 3,272,349$119M1.21%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891,693 shares; 2025Q3: 1,049,218 shares 1,049,218$118M1.2%+157,525Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,807 shares; 2024Q4: 375,064 shares; 2025Q1: 365,260 shares; 2025Q2: 394,085 shares; 2025Q3: 385,313 shares 385,313$116M1.18%-8,772Timeline
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: 5,226,993 shares; 2025Q3: 5,788,385 shares 5,788,385$110M1.12%+561,392Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,891 shares; 2024Q4: 1,216,397 shares; 2025Q1: 1,144,139 shares; 2025Q2: 1,125,253 shares; 2025Q3: 1,103,325 shares 1,103,325$108M1.1%-21,928Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 9,889 shares; 2025Q1: 501,618 shares; 2025Q2: 900,661 shares; 2025Q3: 1,016,215 shares 1,016,215$105M1.07%+115,554Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,402 shares; 2024Q4: 162,753 shares; 2025Q1: 138,014 shares; 2025Q2: 145,020 shares; 2025Q3: 141,451 shares 141,451$98.7M1.01%-3,569Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,999 shares; 2024Q4: 400,157 shares; 2025Q1: 392,718 shares; 2025Q2: 406,933 shares; 2025Q3: 399,575 shares 399,575$97.3M0.99%-7,358Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,364 shares; 2024Q4: 864,974 shares; 2025Q1: 837,376 shares; 2025Q2: 870,161 shares; 2025Q3: 965,711 shares 965,711$96.7M0.99%+95,550Timeline
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: not reported; 2025Q1: 179,774 shares; 2025Q2: 326,112 shares; 2025Q3: 622,318 shares 622,318$89.1M0.91%+296,206Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,876 shares; 2024Q4: 285,757 shares; 2025Q1: 284,842 shares; 2025Q2: 281,349 shares; 2025Q3: 287,230 shares 287,230$89.1M0.91%+5,881Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,679 shares; 2024Q4: 276,341 shares; 2025Q1: 272,938 shares; 2025Q2: 270,527 shares; 2025Q3: 265,966 shares 265,966$88.5M0.9%-4,561Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,249 shares; 2024Q4: 239,475 shares; 2025Q1: 173,029 shares; 2025Q2: 176,805 shares; 2025Q3: 169,870 shares 169,870$88M0.9%-6,935Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,984 shares; 2024Q4: 284,718 shares; 2025Q1: 578,217 shares; 2025Q2: 517,024 shares; 2025Q3: 509,460 shares 509,460$85.2M0.87%-7,564Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553,838 shares; 2024Q4: 3,902,991 shares; 2025Q1: 4,096,051 shares; 2025Q2: 4,155,763 shares; 2025Q3: 4,429,108 shares 4,429,108$83.5M0.85%+273,345Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,598 shares; 2024Q4: 4,484,603 shares; 2025Q1: 4,355,928 shares; 2025Q2: 3,780,187 shares; 2025Q3: 3,816,566 shares 3,816,566$81.6M0.83%+36,379Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,985 shares; 2024Q4: 225,347 shares; 2025Q1: 194,173 shares; 2025Q2: 175,906 shares; 2025Q3: 171,795 shares 171,795$80.4M0.82%-4,111Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,677 shares; 2024Q4: 1,651,762 shares; 2025Q1: 1,628,929 shares; 2025Q2: 1,615,154 shares; 2025Q3: 1,384,413 shares 1,384,413$79.5M0.81%-230,741Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,854 shares; 2024Q4: 43,768 shares; 2025Q1: 29,580 shares; 2025Q2: 350,236 shares; 2025Q3: 348,596 shares 348,596$77.7M0.79%-1,640Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,296 shares; 2024Q4: 1,137,328 shares; 2025Q1: 1,113,239 shares; 2025Q2: 1,095,995 shares; 2025Q3: 1,038,866 shares 1,038,866$75.8M0.77%-57,129Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,379 shares; 2024Q4: 767,677 shares; 2025Q1: 1,248,687 shares; 2025Q2: 1,335,496 shares; 2025Q3: 974,471 shares 974,471$71.2M0.73%-361,025Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769,424 shares; 2024Q4: 2,853,906 shares; 2025Q1: 2,834,170 shares; 2025Q2: 2,838,869 shares; 2025Q3: 2,548,695 shares 2,548,695$68.7M0.7%-290,174Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,770 shares; 2024Q4: 1,522,632 shares; 2025Q1: 1,405,619 shares; 2025Q2: 1,319,639 shares; 2025Q3: 1,178,848 shares 1,178,848$65M0.66%-140,791Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,952 shares; 2025Q1: 22,358 shares; 2025Q2: 413,081 shares; 2025Q3: 778,028 shares 778,028$62.8M0.64%+364,947Timeline
PRCHPORCH 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: 1,740,211 shares; 2025Q2: 2,459,623 shares; 2025Q3: 3,729,166 shares 3,729,166$62.6M0.64%+1,269,543Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344,590 shares; 2024Q4: 2,643,704 shares; 2025Q1: 3,482,811 shares; 2025Q2: 3,388,934 shares; 2025Q3: 3,411,075 shares 3,411,075$61.7M0.63%+22,141Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,881 shares; 2025Q1: 159,811 shares; 2025Q2: 616,908 shares; 2025Q3: 611,880 shares 611,880$61.7M0.63%-5,028Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,043 shares; 2024Q4: 478,721 shares; 2025Q1: 462,919 shares; 2025Q2: 456,256 shares; 2025Q3: 366,795 shares 366,795$60.8M0.62%-89,461Timeline
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: 3,898,272 shares 3,898,272$58M0.59%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,747 shares; 2024Q4: 586,147 shares; 2025Q1: 567,851 shares; 2025Q2: 540,873 shares; 2025Q3: 532,250 shares 532,250$57.9M0.59%-8,623Timeline
ESLTELBIT SYS 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: 110,121 shares; 2025Q2: 111,859 shares; 2025Q3: 109,915 shares 109,915$56M0.57%-1,944Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,820 shares; 2024Q4: 147,432 shares; 2025Q1: 172,992 shares; 2025Q2: 163,395 shares; 2025Q3: 130,297 shares 130,297$55.4M0.56%-33,098Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,668 shares; 2024Q4: 683,878 shares; 2025Q1: 796,459 shares; 2025Q2: 913,698 shares; 2025Q3: 902,621 shares 902,621$55.4M0.56%-11,077Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,959 shares; 2024Q4: 396,279 shares; 2025Q1: 394,397 shares; 2025Q2: 454,089 shares; 2025Q3: 442,357 shares 442,357$53.7M0.55%-11,732Timeline
XMTRXOMETRY 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: 246,526 shares; 2025Q2: 859,808 shares; 2025Q3: 967,811 shares 967,811$52.7M0.54%+108,003Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599,220 shares; 2024Q4: 3,029,534 shares; 2025Q1: 3,671,779 shares; 2025Q2: 3,642,756 shares; 2025Q3: 3,585,239 shares 3,585,239$52.6M0.54%-57,517Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,144 shares; 2024Q4: 750,730 shares; 2025Q1: 693,791 shares; 2025Q2: 579,512 shares; 2025Q3: 285,965 shares 285,965$52.2M0.53%-293,547Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,453 shares; 2024Q4: 254,003 shares; 2025Q1: 251,891 shares; 2025Q2: 226,847 shares; 2025Q3: 206,360 shares 206,360$50.6M0.52%-20,487Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,309 shares; 2024Q4: 66,572 shares; 2025Q1: 75,703 shares; 2025Q2: 79,575 shares; 2025Q3: 78,446 shares 78,446$49.4M0.5%-1,129Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,429 shares; 2024Q4: 327,843 shares; 2025Q1: 346,426 shares; 2025Q2: 347,089 shares; 2025Q3: 348,067 shares 348,067$49.2M0.5%+978Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,663 shares; 2024Q4: 47,604 shares; 2025Q1: 47,821 shares; 2025Q2: 118,624 shares; 2025Q3: 624,187 shares 624,187$47.7M0.49%+505,563Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,424 shares; 2024Q4: 1,681,717 shares; 2025Q1: 1,678,661 shares; 2025Q2: 1,687,029 shares; 2025Q3: 1,668,224 shares 1,668,224$46M0.47%-18,805Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,681 shares; 2024Q4: 664,096 shares; 2025Q1: 647,357 shares; 2025Q2: 568,823 shares; 2025Q3: 557,436 shares 557,436$41.1M0.42%-11,387Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,519 shares; 2024Q4: 169,270 shares; 2025Q1: 85,395 shares; 2025Q2: 88,090 shares; 2025Q3: 83,597 shares 83,597$41M0.42%-4,493Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,090 shares; 2024Q4: 549,748 shares; 2025Q1: 485,691 shares; 2025Q2: 473,940 shares; 2025Q3: 475,204 shares 475,204$38M0.39%+1,264Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,557 shares; 2024Q4: 87,277 shares; 2025Q1: 76,380 shares; 2025Q2: 122,697 shares; 2025Q3: 121,669 shares 121,669$36.6M0.37%-1,028Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,604 shares; 2024Q4: 162,188 shares; 2025Q1: 217,091 shares; 2025Q2: 243,349 shares; 2025Q3: 278,565 shares 278,565$35.9M0.37%+35,216Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,383 shares; 2024Q4: 364,573 shares; 2025Q1: 399,022 shares; 2025Q2: 107,094 shares; 2025Q3: 115,069 shares 115,069$35.7M0.36%+7,975Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,822 shares; 2024Q4: 262,073 shares; 2025Q1: 281,437 shares; 2025Q2: 183,321 shares; 2025Q3: 176,553 shares 176,553$35.3M0.36%-6,768Timeline
TSEMTOWER SEMICONDUCTOR 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: 483,983 shares 483,983$35M0.36%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668,140 shares 668,140$34.7M0.35%newTimeline
BRCBBLACK ROCK COFFEE BAR 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: 1,411,127 shares 1,411,127$33.7M0.34%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,637 shares; 2024Q4: 2,434,073 shares; 2025Q1: 2,228,242 shares; 2025Q2: 2,190,092 shares; 2025Q3: 2,145,809 shares 2,145,809$33.6M0.34%-44,283Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,104 shares; 2024Q4: 462,488 shares; 2025Q1: 456,830 shares; 2025Q2: 150,549 shares; 2025Q3: 149,279 shares 149,279$33.2M0.34%-1,270Timeline
ALHCALIGNMENT 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: 145,627 shares; 2025Q3: 1,884,076 shares 1,884,076$32.9M0.33%+1,738,449Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,346 shares; 2024Q4: 928,559 shares; 2025Q1: 1,012,871 shares; 2025Q2: 1,055,350 shares; 2025Q3: 1,019,743 shares 1,019,743$30.8M0.31%-35,607Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,300 shares; 2024Q4: 142,938 shares; 2025Q1: 141,027 shares; 2025Q2: 137,647 shares; 2025Q3: 184,646 shares 184,646$30.7M0.31%+46,999Timeline
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: 745,055 shares 745,055$29.8M0.3%newTimeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,350 shares; 2024Q4: 1,254,865 shares; 2025Q1: 1,250,298 shares; 2025Q2: 1,243,035 shares; 2025Q3: 1,240,534 shares 1,240,534$28.8M0.29%-2,501Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,599 shares; 2024Q4: 825,276 shares; 2025Q1: 836,529 shares; 2025Q2: 700,634 shares; 2025Q3: 334,532 shares 334,532$27.3M0.28%-366,102Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184,606 shares; 2024Q4: 6,335,862 shares; 2025Q1: 6,281,817 shares; 2025Q2: 4,909,743 shares; 2025Q3: 1,421,405 shares 1,421,405$26.9M0.27%-3,488,338Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,071 shares; 2024Q4: 15,112 shares; 2025Q1: 13,772 shares; 2025Q2: 232,608 shares; 2025Q3: 272,893 shares 272,893$24.9M0.25%+40,285Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,412 shares; 2024Q4: 49,230 shares; 2025Q1: 122,243 shares; 2025Q2: 465,401 shares; 2025Q3: 462,311 shares 462,311$24M0.24%-3,090Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,419 shares; 2024Q4: 343,392 shares; 2025Q1: 311,731 shares; 2025Q2: 357,062 shares; 2025Q3: 697,781 shares 697,781$23.8M0.24%+340,719Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,311 shares; 2024Q4: 165,997 shares; 2025Q1: 245,760 shares; 2025Q2: 245,432 shares; 2025Q3: 278,503 shares 278,503$23.5M0.24%+33,071Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,445 shares; 2024Q4: 164,248 shares; 2025Q1: 218,251 shares; 2025Q2: 175,068 shares; 2025Q3: 139,364 shares 139,364$23.3M0.24%-35,704Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,850 shares; 2024Q4: 1,041,736 shares; 2025Q1: 879,826 shares; 2025Q2: 828,583 shares; 2025Q3: 823,478 shares 823,478$22.9M0.23%-5,105Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 11,892 shares; 2025Q1: 14,862 shares; 2025Q2: 191,115 shares; 2025Q3: 389,055 shares 389,055$21.4M0.22%+197,940Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,891 shares; 2024Q4: 35,257 shares; 2025Q1: 36,855 shares; 2025Q2: 35,100 shares; 2025Q3: 32,961 shares 32,961$18.7M0.19%-2,139Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,455 shares; 2025Q1: 5,453 shares; 2025Q2: 63,487 shares; 2025Q3: 66,519 shares 66,519$18.6M0.19%+3,032Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,238 shares; 2024Q4: 244,935 shares; 2025Q1: 244,678 shares; 2025Q2: 243,316 shares; 2025Q3: 242,297 shares 242,297$18.6M0.19%-1,019Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,946 shares; 2025Q2: 89,462 shares; 2025Q3: 81,944 shares 81,944$18.5M0.19%-7,518Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 13,456 shares; 2025Q1: 12,949 shares; 2025Q2: 12,834 shares; 2025Q3: 13,944 shares 13,944$18.4M0.19%+1,110Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354,981 shares 354,981$17.1M0.17%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,944 shares; 2024Q4: 76,867 shares; 2025Q1: 76,184 shares; 2025Q2: 74,815 shares; 2025Q3: 59,466 shares 59,466$16.8M0.17%-15,349Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,831 shares; 2024Q4: 281,412 shares; 2025Q1: 649,284 shares; 2025Q2: 667,635 shares; 2025Q3: 168,871 shares 168,871$16.7M0.17%-498,764Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,950 shares; 2024Q4: 851,007 shares; 2025Q1: 797,485 shares; 2025Q2: 743,357 shares; 2025Q3: 691,325 shares 691,325$16.5M0.17%-52,032Timeline
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: not reported; 2025Q1: 84,404 shares; 2025Q2: 476,483 shares; 2025Q3: 505,198 shares 505,198$16.4M0.17%+28,715Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,700 shares; 2024Q4: 164,684 shares; 2025Q1: 113,796 shares; 2025Q2: 194,137 shares; 2025Q3: 192,223 shares 192,223$15.8M0.16%-1,914Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,866 shares; 2024Q4: 1,110,027 shares; 2025Q1: 1,025,649 shares; 2025Q2: 714,485 shares; 2025Q3: 200,932 shares 200,932$15.4M0.16%-513,553Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,173 shares; 2025Q3: 94,287 shares 94,287$15.4M0.16%+9,114Timeline
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: 181,057 shares; 2025Q2: 231,488 shares; 2025Q3: 151,639 shares 151,639$15.2M0.15%-79,849Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,391 shares; 2024Q4: 39,364 shares; 2025Q1: 11,794 shares; 2025Q2: 14,782 shares; 2025Q3: 24,558 shares 24,558$15.1M0.15%+9,776Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,133 shares; 2024Q4: 36,168 shares; 2025Q1: 31,656 shares; 2025Q2: 31,553 shares; 2025Q3: 30,848 shares 30,848$14.1M0.14%-705Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,340 shares; 2024Q4: 326,349 shares; 2025Q1: 318,381 shares; 2025Q2: 329,020 shares; 2025Q3: 246,704 shares 246,704$14M0.14%-82,316Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,437 shares 59,437$13.7M0.14%newTimeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,360 shares; 2024Q4: 1,084,770 shares; 2025Q1: 996,349 shares; 2025Q2: 862,085 shares; 2025Q3: 857,263 shares 857,263$13.6M0.14%-4,822Timeline
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: 28,902 shares; 2025Q3: 224,828 shares 224,828$12.8M0.13%+195,926Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,277 shares; 2024Q4: 18,648 shares; 2025Q1: 15,729 shares; 2025Q2: 45,778 shares; 2025Q3: 45,803 shares 45,803$12.5M0.13%+25Timeline
TDUPTHREDUP 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: 63,464 shares; 2025Q3: 1,280,238 shares 1,280,238$12.1M0.12%+1,216,774Timeline
WWDWOODWARD 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: 48,054 shares; 2025Q3: 47,807 shares 47,807$12.1M0.12%-247Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,091 shares; 2024Q4: 317,071 shares; 2025Q1: 346,485 shares; 2025Q2: 157,557 shares; 2025Q3: 155,544 shares 155,544$12M0.12%-2,013Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,499 shares; 2024Q4: 425,891 shares; 2025Q1: 392,515 shares; 2025Q2: 328,281 shares; 2025Q3: 320,288 shares 320,288$11.2M0.11%-7,993Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,666 shares; 2024Q4: 64,292 shares; 2025Q1: 57,884 shares; 2025Q2: 57,712 shares; 2025Q3: 57,435 shares 57,435$11M0.11%-277Timeline
SEISOLARIS ENERGY INFRAS 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: 296,799 shares; 2025Q2: 266,001 shares; 2025Q3: 260,453 shares 260,453$10.4M0.11%-5,548Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,849 shares; 2025Q3: 205,307 shares 205,307$10.1M0.1%+19,458Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,518 shares; 2024Q4: 215,432 shares; 2025Q1: 199,813 shares; 2025Q2: 193,780 shares; 2025Q3: 189,383 shares 189,383$9.79M0.1%-4,397Timeline
AEHRAEHR TEST SYSQuarterly shares; 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: 324,040 shares 324,040$9.76M0.1%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,143 shares; 2024Q4: 30,841 shares; 2025Q1: 11,720 shares; 2025Q2: 11,142 shares; 2025Q3: 10,468 shares 10,468$9.63M0.1%-674Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,325 shares; 2024Q4: 46,396 shares; 2025Q1: 45,335 shares; 2025Q2: 37,880 shares; 2025Q3: 37,515 shares 37,515$9.55M0.1%-365Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,114 shares; 2024Q4: 953,746 shares; 2025Q1: 933,700 shares; 2025Q2: 664,364 shares; 2025Q3: 660,952 shares 660,952$8.86M0.09%-3,412Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,612 shares; 2024Q4: 162,023 shares; 2025Q1: 150,572 shares; 2025Q2: 150,741 shares; 2025Q3: 155,087 shares 155,087$8.8M0.09%+4,346Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,487 shares; 2024Q4: 85,242 shares; 2025Q1: 52,427 shares; 2025Q2: 51,133 shares; 2025Q3: 38,150 shares 38,150$8.66M0.09%-12,983Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,206 shares; 2025Q1: 493,264 shares; 2025Q2: 320,073 shares; 2025Q3: 521,989 shares 521,989$8.24M0.08%+201,916Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,575 shares; 2024Q4: 736,672 shares; 2025Q1: 650,971 shares; 2025Q2: 641,007 shares; 2025Q3: 191,652 shares 191,652$8.14M0.08%-449,355Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,434 shares; 2024Q4: 82,102 shares; 2025Q1: 79,515 shares; 2025Q2: 77,347 shares; 2025Q3: 76,407 shares 76,407$7.98M0.08%-940Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,798 shares; 2024Q4: 19,503 shares; 2025Q1: 26,182 shares; 2025Q2: 26,040 shares; 2025Q3: 25,917 shares 25,917$7.97M0.08%-123Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281,656 shares 281,656$7.71M0.08%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,162,986 shares; 2025Q1: 1,094,870 shares; 2025Q2: 547,840 shares; 2025Q3: 495,957 shares 495,957$7.5M0.08%-51,883Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,851 shares; 2024Q4: 33,971 shares; 2025Q1: 29,620 shares; 2025Q2: 29,291 shares; 2025Q3: 29,068 shares 29,068$7.39M0.08%-223Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 7,761 shares; 2025Q1: 8,655 shares; 2025Q2: 7,921 shares; 2025Q3: 7,851 shares 7,851$7.27M0.07%-70Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,676 shares; 2024Q4: 42,612 shares; 2025Q1: 42,478 shares; 2025Q2: 42,179 shares; 2025Q3: 41,774 shares 41,774$7.26M0.07%-405Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,336 shares; 2024Q4: 23,245 shares; 2025Q1: 22,829 shares; 2025Q2: 21,924 shares; 2025Q3: 20,322 shares 20,322$7.04M0.07%-1,602Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,860 shares; 2024Q4: 519,871 shares; 2025Q1: 480,840 shares; 2025Q2: 438,792 shares; 2025Q3: 675,166 shares 675,166$6.73M0.07%+236,374Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,203 shares; 2024Q4: 758,761 shares; 2025Q1: 785,025 shares; 2025Q2: 502,461 shares; 2025Q3: 492,085 shares 492,085$6.64M0.07%-10,376Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,047 shares; 2025Q1: 8,354 shares; 2025Q2: 52,152 shares; 2025Q3: 58,638 shares 58,638$6.64M0.07%+6,486Timeline
CCOICOGENT COMM 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: 172,488 shares 172,488$6.61M0.07%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,974 shares; 2024Q4: 242,933 shares; 2025Q1: 242,055 shares; 2025Q2: 240,356 shares; 2025Q3: 240,013 shares 240,013$6.59M0.07%-343Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,038 shares; 2024Q4: 248,507 shares; 2025Q1: 230,910 shares; 2025Q2: 216,114 shares; 2025Q3: 155,659 shares 155,659$6.51M0.07%-60,455Timeline
PAASPAN AMERN SILVER 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: 163,045 shares 163,045$6.31M0.06%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,120 shares; 2024Q4: 67,179 shares; 2025Q1: 66,426 shares; 2025Q2: 56,190 shares; 2025Q3: 59,541 shares 59,541$6.14M0.06%+3,351Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,941 shares; 2024Q4: 24,600 shares; 2025Q1: 21,782 shares; 2025Q2: 18,562 shares; 2025Q3: 18,514 shares 18,514$6.09M0.06%-48Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,212 shares; 2024Q4: 18,346 shares; 2025Q1: 17,450 shares; 2025Q2: 17,398 shares; 2025Q3: 17,634 shares 17,634$5.95M0.06%+236Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,593 shares; 2024Q4: 56,539 shares; 2025Q1: 53,503 shares; 2025Q2: 53,135 shares; 2025Q3: 52,808 shares 52,808$5.91M0.06%-327Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,975 shares 251,975$5.73M0.06%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,954 shares; 2024Q4: 40,410 shares; 2025Q1: 39,631 shares; 2025Q2: 33,608 shares; 2025Q3: 33,286 shares 33,286$5.64M0.06%-322Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,097 shares; 2024Q4: 20,918 shares; 2025Q1: 20,807 shares; 2025Q2: 17,745 shares; 2025Q3: 17,659 shares 17,659$5.57M0.06%-86Timeline
CIENCIENA 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: 27,811 shares; 2025Q2: 37,716 shares; 2025Q3: 37,891 shares 37,891$5.52M0.06%+175Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,277 shares; 2024Q4: 545,279 shares; 2025Q1: 73,428 shares; 2025Q2: 73,273 shares; 2025Q3: 323,630 shares 323,630$5.18M0.05%+250,357Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,269 shares; 2024Q4: 125,411 shares; 2025Q1: 88,644 shares; 2025Q2: 39,610 shares; 2025Q3: 37,572 shares 37,572$4.98M0.05%-2,038Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,652 shares; 2024Q4: 35,384 shares; 2025Q1: 97,610 shares; 2025Q2: 56,242 shares; 2025Q3: 81,239 shares 81,239$4.91M0.05%+24,997Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 14,420 shares; 2025Q1: 827,357 shares; 2025Q2: 1,092,975 shares; 2025Q3: 1,047,059 shares 1,047,059$4.87M0.05%-45,916Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,661 shares; 2025Q1: 367,735 shares; 2025Q2: 219,699 shares; 2025Q3: 109,492 shares 109,492$4.64M0.05%-110,207Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,962 shares; 2024Q4: 172,918 shares; 2025Q1: 19,448 shares; 2025Q2: 7,250 shares; 2025Q3: 6,069 shares 6,069$4.63M0.05%-1,181Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 14,393 shares; 2025Q1: 14,361 shares; 2025Q2: 14,355 shares; 2025Q3: 14,272 shares 14,272$4.61M0.05%-83Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,582 shares; 2024Q4: 24,898 shares; 2025Q1: 24,639 shares; 2025Q2: 25,217 shares; 2025Q3: 25,269 shares 25,269$4.57M0.05%+52Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,317 shares; 2024Q4: 109,885 shares; 2025Q1: 109,417 shares; 2025Q2: 108,530 shares; 2025Q3: 94,994 shares 94,994$4.52M0.05%-13,536Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,558 shares; 2024Q4: 932,349 shares; 2025Q1: 790,761 shares; 2025Q2: 639,788 shares; 2025Q3: 639,788 shares 639,788$4.11M0.04%0Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,800 shares; 2024Q4: 495,830 shares; 2025Q1: 440,876 shares; 2025Q2: 229,808 shares; 2025Q3: 227,780 shares 227,780$4.02M0.04%-2,028Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 17,748 shares; 2025Q1: 16,347 shares; 2025Q2: 15,561 shares; 2025Q3: 10,357 shares 10,357$4.02M0.04%-5,204Timeline
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: 119,359 shares 119,359$4.02M0.04%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,130 shares; 2024Q4: 40,465 shares; 2025Q1: 39,467 shares; 2025Q2: 39,562 shares; 2025Q3: 52,420 shares 52,420$3.99M0.04%+12,858Timeline
YOUCLEAR SECURE 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: 119,385 shares 119,385$3.99M0.04%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,969 shares; 2024Q4: 186,343 shares; 2025Q1: 74,124 shares; 2025Q2: 73,688 shares; 2025Q3: 73,294 shares 73,294$3.95M0.04%-394Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,697 shares; 2024Q4: 72,323 shares; 2025Q1: 71,469 shares; 2025Q2: 78,648 shares; 2025Q3: 8,031 shares 8,031$3.9M0.04%-70,617Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,300 shares; 2025Q3: 29,173 shares 29,173$3.68M0.04%-127Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,589 shares; 2024Q4: 16,928 shares; 2025Q1: 16,888 shares; 2025Q2: 123,127 shares; 2025Q3: 121,941 shares 121,941$3.67M0.04%-1,186Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,755 shares; 2024Q4: 92,546 shares; 2025Q1: 105,817 shares; 2025Q2: 129,571 shares; 2025Q3: 155,166 shares 155,166$3.65M0.04%+25,595Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 5,763 shares; 2025Q1: 5,634 shares; 2025Q2: 5,606 shares; 2025Q3: 5,605 shares 5,605$3.64M0.04%-1Timeline
OUSTOUSTER 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: 131,268 shares 131,268$3.55M0.04%newTimeline
KLARKLARNA 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: 96,141 shares 96,141$3.52M0.04%newTimeline
EZPWEZCORP 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: 105,944 shares; 2025Q3: 181,695 shares 181,695$3.46M0.04%+75,751Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751,357 shares; 2024Q4: 834,180 shares; 2025Q1: 694,213 shares; 2025Q2: 665,107 shares; 2025Q3: 625,625 shares 625,625$3.3M0.03%-39,482Timeline
EYENATIONAL VISION 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: 107,598 shares; 2025Q3: 112,906 shares 112,906$3.3M0.03%+5,308Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,202 shares; 2025Q3: 162,649 shares 162,649$3.23M0.03%-81,553Timeline
SKYDPARAMOUNT SKYDANCE 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: 168,573 shares 168,573$3.19M0.03%newTimeline
AMBQAMBIQ MICRO 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: 95,748 shares 95,748$2.86M0.03%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,707 shares; 2024Q4: 37,144 shares; 2025Q1: 36,586 shares; 2025Q2: 25,428 shares; 2025Q3: 25,226 shares 25,226$2.8M0.03%-202Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,895 shares; 2025Q1: 3,840 shares; 2025Q2: 3,817 shares; 2025Q3: 3,779 shares 3,779$2.79M0.03%-38Timeline
NNNEXTNAV 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: 197,715 shares; 2025Q3: 194,102 shares 194,102$2.78M0.03%-3,613Timeline
CNRCORE NATURAL RESOURCES 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: 32,707 shares; 2025Q3: 32,119 shares 32,119$2.68M0.03%-588Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,958 shares; 2024Q4: 33,870 shares; 2025Q1: 34,151 shares; 2025Q2: 34,223 shares; 2025Q3: 34,333 shares 34,333$2.66M0.03%+110Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,310 shares; 2025Q1: 156,748 shares; 2025Q2: 133,897 shares; 2025Q3: 64,880 shares 64,880$2.62M0.03%-69,017Timeline
MAMAMAMAS CREATIONS 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: 246,577 shares; 2025Q3: 247,556 shares 247,556$2.6M0.03%+979Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,898 shares; 2024Q4: 81,292 shares; 2025Q1: 80,777 shares; 2025Q2: 71,310 shares; 2025Q3: 71,361 shares 71,361$2.58M0.03%+51Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 70,707 shares; 2025Q3: 86,247 shares 86,247$2.24M0.02%+15,540Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,425 shares; 2025Q1: 4,447 shares; 2025Q2: 4,400 shares; 2025Q3: 4,279 shares 4,279$2.15M0.02%-121Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,402 shares; 2024Q4: 549,792 shares; 2025Q1: 544,656 shares; 2025Q2: 540,724 shares; 2025Q3: 28,765 shares 28,765$2.08M0.02%-511,959Timeline
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: 34,084 shares 34,084$1.99M0.02%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,124 shares 53,124$1.98M0.02%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,275 shares; 2024Q4: 26,260 shares; 2025Q1: 49,753 shares; 2025Q2: 49,638 shares; 2025Q3: 50,367 shares 50,367$1.97M0.02%+729Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 11,078 shares; 2025Q1: 10,041 shares; 2025Q2: 9,962 shares; 2025Q3: 9,871 shares 9,871$1.94M0.02%-91Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,668 shares; 2024Q4: 346,428 shares; 2025Q1: 442,810 shares; 2025Q2: 440,092 shares; 2025Q3: 441,457 shares 441,457$1.92M0.02%+1,365Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,422 shares; 2025Q1: 2,438 shares; 2025Q2: 2,449 shares; 2025Q3: 2,558 shares 2,558$1.84M0.02%+109Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,702 shares; 2024Q4: 340,160 shares; 2025Q1: 142,649 shares; 2025Q2: 12,749 shares; 2025Q3: 12,752 shares 12,752$1.82M0.02%+3Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,970 shares; 2025Q1: 2,530 shares; 2025Q2: 2,513 shares; 2025Q3: 2,489 shares 2,489$1.79M0.02%-24Timeline
LUNRINTUITIVE MACHINES 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: 169,338 shares 169,338$1.78M0.02%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,844 shares; 2024Q4: 344,914 shares; 2025Q1: 270,397 shares; 2025Q2: 172,095 shares; 2025Q3: 82,918 shares 82,918$1.75M0.02%-89,177Timeline
HITIHIGH TIDE 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: 472,456 shares 472,456$1.72M0.02%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,077 shares; 2024Q4: 30,892 shares; 2025Q1: 31,075 shares; 2025Q2: 32,157 shares; 2025Q3: 32,252 shares 32,252$1.71M0.02%+95Timeline
IMNMIMMUNOME 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: 133,112 shares 133,112$1.56M0.02%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,062 shares; 2025Q3: 7,976 shares 7,976$1.47M0.01%-86Timeline
NBNIOCORP DEVS 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: 219,234 shares 219,234$1.46M0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,943 shares; 2024Q4: 1,174,351 shares; 2025Q1: 1,071,891 shares; 2025Q2: 1,187,836 shares; 2025Q3: 169,282 shares 169,282$1.35M0.01%-1,018,554Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,126 shares; 2024Q4: 187,693 shares; 2025Q1: 183,653 shares; 2025Q2: 91,756 shares; 2025Q3: 17,600 shares 17,600$1.31M0.01%-74,156Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,270 shares; 2024Q4: 15,083 shares; 2025Q1: 15,298 shares; 2025Q2: 10,739 shares; 2025Q3: 15,914 shares 15,914$1.31M0.01%+5,175Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,435 shares; 2024Q4: 1,377,704 shares; 2025Q1: 1,970,681 shares; 2025Q2: 95,238 shares; 2025Q3: 96,845 shares 96,845$1.29M0.01%+1,607Timeline
SPIRSPIRE GLOBAL 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: 115,514 shares; 2025Q3: 116,803 shares 116,803$1.28M0.01%+1,289Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,068 shares; 2024Q4: 99,172 shares; 2025Q1: 41,919 shares; 2025Q2: 37,131 shares; 2025Q3: 35,969 shares 35,969$1.27M0.01%-1,162Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,968 shares; 2024Q4: 12,689 shares; 2025Q1: 12,227 shares; 2025Q2: 12,154 shares; 2025Q3: 11,878 shares 11,878$1.26M0.01%-276Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,762 shares; 2025Q3: 55,216 shares 55,216$1.22M0.01%-2,546Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,732 shares; 2024Q4: 77,325 shares; 2025Q1: 48,931 shares; 2025Q2: 48,549 shares; 2025Q3: 46,747 shares 46,747$1.14M0.01%-1,802Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 63,772 shares 63,772$1.11M0.01%newTimeline
RKLBROCKET LAB 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: 22,855 shares; 2025Q3: 22,824 shares 22,824$1.09M0.01%-31Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,147 shares; 2024Q4: 567,566 shares; 2025Q1: 1,449,293 shares; 2025Q2: 1,212,751 shares; 2025Q3: 1,135,002 shares 1,135,002$1.08M0.01%-77,749Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,409 shares; 2025Q1: 79,484 shares; 2025Q2: 79,194 shares; 2025Q3: 80,701 shares 80,701$1.06M0.01%+1,507Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,883 shares; 2024Q4: 41,610 shares; 2025Q1: 41,566 shares; 2025Q2: 31,358 shares; 2025Q3: 88,542 shares 88,542$1.04M0.01%+57,184Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,922 shares; 2024Q4: 29,871 shares; 2025Q1: 29,569 shares; 2025Q2: not reported; 2025Q3: 36,384 shares 36,384$1.03M0.01%newTimeline
GRALGRAIL 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: 12,518 shares; 2025Q3: 17,498 shares 17,498$1.03M0.01%+4,980Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,788 shares; 2025Q1: 2,788 shares; 2025Q2: 8,131 shares; 2025Q3: 4,071 shares 4,071$1.02M0.01%-4,060Timeline
JOBYJOBY 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: 57,367 shares; 2025Q3: 60,400 shares 60,400$975K0.01%+3,033Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 52,379 shares; 2025Q1: 50,106 shares; 2025Q2: 45,411 shares; 2025Q3: 38,255 shares 38,255$935K0.01%-7,156Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,824 shares 9,824$834K0.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,168 shares; 2025Q1: 7,080 shares; 2025Q2: 8,789 shares; 2025Q3: 5,083 shares 5,083$824K0.01%-3,706Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,602 shares; 2024Q4: not reported; 2025Q1: 5,859 shares; 2025Q2: 6,775 shares; 2025Q3: 7,175 shares 7,175$805K0.01%+400Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,877 shares; 2024Q4: 20,952 shares; 2025Q1: 18,908 shares; 2025Q2: 19,063 shares; 2025Q3: 20,026 shares 20,026$749K0.01%+963Timeline
CVNACARVANA 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: 1,815 shares; 2025Q2: 1,846 shares; 2025Q3: 1,863 shares 1,863$703K0.01%+17Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 55,876 shares; 2025Q1: 3,112 shares; 2025Q2: 2,987 shares; 2025Q3: 2,950 shares 2,950$685K0.01%-37Timeline
PLPLANET LABS PBCQuarterly shares; 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: 51,465 shares 51,465$668K0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 7,708 shares; 2025Q1: 7,166 shares; 2025Q2: 8,942 shares; 2025Q3: 8,847 shares 8,847$649K0.01%-95Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,693 shares; 2024Q4: 274,823 shares; 2025Q1: 209,799 shares; 2025Q2: 97,903 shares; 2025Q3: 42,988 shares 42,988$646K0.01%-54,915Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,752 shares; 2025Q1: 6,044 shares; 2025Q2: 6,225 shares; 2025Q3: 6,963 shares 6,963$623K0.01%+738Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,409 shares; 2024Q4: 74,952 shares; 2025Q1: 70,545 shares; 2025Q2: 13,228 shares; 2025Q3: 14,984 shares 14,984$587K0.01%+1,756Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: 16,550 shares; 2025Q1: 16,359 shares; 2025Q2: 16,285 shares; 2025Q3: 16,141 shares 16,141$581K0.01%-144Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,938 shares; 2024Q4: 85,410 shares; 2025Q1: 93,332 shares; 2025Q2: 7,153 shares; 2025Q3: 7,223 shares 7,223$538K0.01%+70Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 27,890 shares; 2025Q1: 22,176 shares; 2025Q2: 2,139 shares; 2025Q3: 2,139 shares 2,139$480K<0.01%0Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,391 shares; 2024Q4: 230,660 shares; 2025Q1: 172,541 shares; 2025Q2: 171,477 shares; 2025Q3: 166,000 shares 166,000$450K<0.01%-5,477Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,094 shares; 2025Q2: 156,135 shares; 2025Q3: 154,462 shares 154,462$420K<0.01%-1,673Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 3,884 shares; 2025Q1: 4,054 shares; 2025Q2: 4,125 shares; 2025Q3: 4,151 shares 4,151$417K<0.01%+26Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,479 shares; 2025Q2: 16,584 shares; 2025Q3: 9,474 shares 9,474$390K<0.01%-7,110Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612,235 shares; 2025Q1: 538,500 shares; 2025Q2: 33,133 shares; 2025Q3: 35,819 shares 35,819$385K<0.01%+2,686Timeline
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: 5,711 shares 5,711$383K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,040 shares; 2024Q4: 1,206,396 shares; 2025Q1: 334,549 shares; 2025Q2: 234,145 shares; 2025Q3: 234,145 shares 234,145$370K<0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,078 shares; 2024Q4: 100,000 shares; 2025Q1: 25,201 shares; 2025Q2: 25,201 shares; 2025Q3: 25,201 shares 25,201$343K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,539 shares 91,539$325K<0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,136 shares; 2024Q4: 55,715 shares; 2025Q1: 6,686 shares; 2025Q2: 6,671 shares; 2025Q3: 5,914 shares 5,914$268K<0.01%-757Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,163 shares; 2024Q4: 47,118 shares; 2025Q1: 42,676 shares; 2025Q2: 28,872 shares; 2025Q3: 26,730 shares 26,730$206K<0.01%-2,142Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,724 shares; 2024Q4: 13,724 shares; 2025Q1: 13,724 shares; 2025Q2: 13,724 shares; 2025Q3: 13,724 shares 13,724$24.6K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CRCLCIRCLE INTERNET GROUP INC206,105$37.4Mshares
VERONA PHARMA PLCVERONA PHARMA PLC365,258$34.5Mshares
MAG SILVER CORPMAG SILVER CORP541,248$11.4Mshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN1,128,434$7.04Mshares
CHYMCHIME FINL INC158,971$5.49Mshares
TARSTARSUS PHARMACEUTICALS INC77,164$3.13Mshares
ADBEADOBE INC7,781$3.01Mshares
VGVENTURE GLOBAL INC182,632$2.85Mshares
ORLYOREILLY AUTOMOTIVE INC23,205$2.09Mshares
ALVOALVOTECH195,345$1.78Mshares
CRMSALESFORCE INC5,814$1.59Mshares
RCATRED CAT HLDGS INC160,522$1.17Mshares
EOLSEVOLUS INC120,899$1.11Mshares
RXSTRXSIGHT INC84,047$1.09Mshares
ARVNARVINAS INC99,271$731Kshares
AIROAIRO GROUP HLDGS INC18,744$451Kshares
CRWVCOREWEAVE INC2,700$440Kshares
BNEDBARNES & NOBLE ED INC19,685$232Kshares
ASICATEGRITY SPECIALTY IN CO HO9,928$214Kshares
RCKTROCKET PHARMACEUTICALS INC22,510$55.1Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004939 base2025-11-14acceptance time not in the bulk data set