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LORD, ABBETT & CO. LLC

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13F filer, CIK 728100, JERSEY CITY, NJ

LORD, ABBETT & CO. LLC reported $33,588,480,000 across 529 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 19.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-25-003436

Period
2025-09-30
Reported value
$33.6B
Holdings
529
Top 10 weight
19.07%
New
103
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIXadded+141,407$117M
RBLXnew+815,902$113M
JNJadded+569,700$106M
AFRMadded+1,425,313$104M
LHXnew+305,768$93.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CYBERARK SOFTWARE LTD/ISRAELexited-623,023-$253M
ISRGreduced-314,170-$140M
PLTRreduced-651,719-$119M
COSTreduced-127,283-$118M
NOWexited-114,590-$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 0000930413-25-003436, largest first. % of portfolio is the value over $33,581,597,000, 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: 9,063,701 shares; 2024Q4: 9,063,532 shares; 2025Q1: 6,527,731 shares; 2025Q2: 7,328,232 shares; 2025Q3: 7,361,289 shares 7,361,289$1.37B4.09%+33,057Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079,323 shares; 2024Q4: 1,820,028 shares; 2025Q1: 1,430,960 shares; 2025Q2: 1,804,167 shares; 2025Q3: 1,803,456 shares 1,803,456$934M2.78%-711Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181,786 shares; 2024Q4: 1,941,869 shares; 2025Q1: 2,045,121 shares; 2025Q2: 2,242,711 shares; 2025Q3: 2,151,543 shares 2,151,543$710M2.11%-91,168Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,015 shares; 2024Q4: 652,767 shares; 2025Q1: 978,151 shares; 2025Q2: 980,859 shares; 2025Q3: 934,716 shares 934,716$686M2.04%-46,143Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643,889 shares; 2024Q4: 2,658,878 shares; 2025Q1: 2,488,413 shares; 2025Q2: 2,407,007 shares; 2025Q3: 2,343,049 shares 2,343,049$570M1.7%-63,958Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,670 shares; 2024Q4: 1,988,742 shares; 2025Q1: 1,796,084 shares; 2025Q2: 1,794,359 shares; 2025Q3: 1,787,484 shares 1,787,484$564M1.68%-6,875Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,042 shares; 2024Q4: 1,841,846 shares; 2025Q1: 2,072,123 shares; 2025Q2: 2,079,049 shares; 2025Q3: 2,104,405 shares 2,104,405$462M1.38%+25,356Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727,860 shares; 2024Q4: 3,607,259 shares; 2025Q1: 3,144,490 shares; 2025Q2: 3,112,771 shares; 2025Q3: 3,113,909 shares 3,113,909$373M1.11%+1,138Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,846 shares; 2024Q4: 2,919,114 shares; 2025Q1: 2,949,489 shares; 2025Q2: 4,353,173 shares; 2025Q3: 4,360,407 shares 4,360,407$365M1.09%+7,234Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,252 shares; 2024Q4: 2,067,755 shares; 2025Q1: 1,856,462 shares; 2025Q2: 2,295,379 shares; 2025Q3: 2,298,937 shares 2,298,937$365M1.09%+3,558Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,399 shares; 2024Q4: 587,710 shares; 2025Q1: 323,225 shares; 2025Q2: 410,276 shares; 2025Q3: 497,273 shares 497,273$357M1.06%+86,997Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728,887 shares; 2024Q4: 3,729,273 shares; 2025Q1: 3,265,652 shares; 2025Q2: 3,381,326 shares; 2025Q3: 3,384,823 shares 3,384,823$349M1.04%+3,497Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,156 shares; 2024Q4: 1,561,817 shares; 2025Q1: 2,152,539 shares; 2025Q2: 1,522,010 shares; 2025Q3: 1,318,356 shares 1,318,356$336M1%-203,654Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,775 shares; 2024Q4: 1,838,287 shares; 2025Q1: 1,592,083 shares; 2025Q2: 1,123,299 shares; 2025Q3: 1,185,553 shares 1,185,553$331M0.99%+62,254Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023,423 shares; 2024Q4: 3,023,800 shares; 2025Q1: 2,920,780 shares; 2025Q2: 2,924,719 shares; 2025Q3: 2,927,714 shares 2,927,714$330M0.98%+2,995Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379,100 shares; 2024Q4: 2,335,346 shares; 2025Q1: 2,211,057 shares; 2025Q2: 1,819,529 shares; 2025Q3: 2,025,600 shares 2,025,600$329M0.98%+206,071Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967,831 shares; 2024Q4: 4,045,852 shares; 2025Q1: 4,152,408 shares; 2025Q2: 4,078,410 shares; 2025Q3: 3,433,615 shares 3,433,615$328M0.98%-644,795Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,082 shares; 2024Q4: 496,109 shares; 2025Q1: 464,509 shares; 2025Q2: 442,116 shares; 2025Q3: 430,121 shares 430,121$326M0.97%-11,995Timeline
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: 2,027,018 shares; 2025Q1: 1,053,103 shares; 2025Q2: 1,620,105 shares; 2025Q3: 2,220,558 shares 2,220,558$324M0.96%+600,453Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,169 shares; 2024Q4: 683,858 shares; 2025Q1: 1,239,470 shares; 2025Q2: 1,102,590 shares; 2025Q3: 990,890 shares 990,890$298M0.89%-111,700Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,358 shares; 2024Q4: 3,090,648 shares; 2025Q1: 2,976,083 shares; 2025Q2: 3,092,238 shares; 2025Q3: 3,175,453 shares 3,175,453$296M0.88%+83,215Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,102 shares; 2024Q4: 1,818,600 shares; 2025Q1: 1,193,160 shares; 2025Q2: 1,956,050 shares; 2025Q3: 1,496,238 shares 1,496,238$293M0.87%-459,812Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,883 shares; 2024Q4: 992,784 shares; 2025Q1: 833,028 shares; 2025Q2: 1,016,876 shares; 2025Q3: 1,029,822 shares 1,029,822$290M0.86%+12,946Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,023 shares; 2024Q4: 1,710,211 shares; 2025Q1: 2,079,091 shares; 2025Q2: 2,082,479 shares; 2025Q3: 2,084,546 shares 2,084,546$279M0.83%+2,067Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,259 shares; 2024Q4: 288,416 shares; 2025Q1: 319,155 shares; 2025Q2: 291,614 shares; 2025Q3: 224,584 shares 224,584$269M0.8%-67,030Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,739 shares; 2024Q4: 1,283,421 shares; 2025Q1: 1,275,938 shares; 2025Q2: 1,131,492 shares; 2025Q3: 1,150,374 shares 1,150,374$266M0.79%+18,882Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,013 shares; 2024Q4: 833,046 shares; 2025Q1: 828,911 shares; 2025Q2: 912,267 shares; 2025Q3: 1,032,832 shares 1,032,832$260M0.77%+120,565Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,473 shares; 2024Q4: 554,928 shares; 2025Q1: 640,418 shares; 2025Q2: 664,884 shares; 2025Q3: 680,666 shares 680,666$257M0.76%+15,782Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,644 shares; 2024Q4: 2,089,239 shares; 2025Q1: 1,523,784 shares; 2025Q2: 1,395,688 shares; 2025Q3: 1,425,535 shares 1,425,535$253M0.75%+29,847Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,787 shares; 2024Q4: 511,361 shares; 2025Q1: 404,803 shares; 2025Q2: 473,268 shares; 2025Q3: 388,605 shares 388,605$252M0.75%-84,663Timeline
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: 167,526 shares; 2025Q1: 1,596,117 shares; 2025Q2: 1,669,952 shares; 2025Q3: 1,756,288 shares 1,756,288$251M0.75%+86,336Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,316 shares; 2024Q4: 1,331,828 shares; 2025Q1: 2,302,338 shares; 2025Q2: 3,248,232 shares; 2025Q3: 3,401,677 shares 3,401,677$249M0.74%+153,445Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,119 shares; 2024Q4: 786,886 shares; 2025Q1: 784,226 shares; 2025Q2: 893,638 shares; 2025Q3: 860,506 shares 860,506$234M0.7%-33,132Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 734,457 shares; 2025Q1: 887,935 shares; 2025Q2: 977,440 shares; 2025Q3: 1,077,635 shares 1,077,635$231M0.69%+100,195Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,202 shares; 2024Q4: 160,621 shares; 2025Q1: 94,363 shares; 2025Q2: 132,340 shares; 2025Q3: 273,747 shares 273,747$226M0.67%+141,407Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,362 shares; 2024Q4: 1,861,998 shares; 2025Q1: 1,241,006 shares; 2025Q2: 789,621 shares; 2025Q3: 969,786 shares 969,786$223M0.66%+180,165Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,230 shares; 2024Q4: 2,271,769 shares; 2025Q1: 2,141,505 shares; 2025Q2: 2,069,141 shares; 2025Q3: 1,832,722 shares 1,832,722$222M0.66%-236,419Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,066 shares; 2024Q4: 431,194 shares; 2025Q1: 706,099 shares; 2025Q2: 568,746 shares; 2025Q3: 1,138,446 shares 1,138,446$211M0.63%+569,700Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,838 shares; 2024Q4: 501,200 shares; 2025Q1: 781,211 shares; 2025Q2: 737,321 shares; 2025Q3: 728,898 shares 728,898$209M0.62%-8,423Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300,766 shares; 2024Q4: 2,225,302 shares; 2025Q1: 2,203,428 shares; 2025Q2: 1,794,463 shares; 2025Q3: 1,142,744 shares 1,142,744$208M0.62%-651,719Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,961 shares; 2024Q4: 1,457,210 shares; 2025Q1: 1,350,587 shares; 2025Q2: 1,545,859 shares; 2025Q3: 1,444,656 shares 1,444,656$208M0.62%-101,203Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,902,362 shares; 2025Q3: 1,673,531 shares 1,673,531$207M0.62%-228,831Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,647 shares; 2024Q4: 330,688 shares; 2025Q1: 121,882 shares; 2025Q2: 283,440 shares; 2025Q3: 336,847 shares 336,847$205M0.61%+53,407Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,747 shares; 2024Q4: 1,651,222 shares; 2025Q1: 1,426,562 shares; 2025Q2: 1,323,039 shares; 2025Q3: 1,377,812 shares 1,377,812$205M0.61%+54,773Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,853 shares; 2024Q4: 287,155 shares; 2025Q1: 429,139 shares; 2025Q2: 429,696 shares; 2025Q3: 430,130 shares 430,130$204M0.61%+434Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326,537 shares; 2024Q4: 5,491,345 shares; 2025Q1: 4,238,338 shares; 2025Q2: 3,831,866 shares; 2025Q3: 3,838,703 shares 3,838,703$198M0.59%+6,837Timeline
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: 634,745 shares; 2025Q1: 1,931,367 shares; 2025Q2: 1,739,295 shares; 2025Q3: 1,413,753 shares 1,413,753$189M0.56%-325,542Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,849 shares; 2024Q4: 252,318 shares; 2025Q1: 324,963 shares; 2025Q2: 259,229 shares; 2025Q3: 261,565 shares 261,565$188M0.56%+2,336Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,965 shares; 2025Q1: 14,256 shares; 2025Q2: 20,954 shares; 2025Q3: 34,596 shares 34,596$187M0.56%+13,642Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,231 shares; 2024Q4: 1,440,435 shares; 2025Q1: 1,521,300 shares; 2025Q2: 784,656 shares; 2025Q3: 1,108,330 shares 1,108,330$178M0.53%+323,674Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,525 shares; 2024Q4: 97,197 shares; 2025Q1: 78,680 shares; 2025Q2: 75,536 shares; 2025Q3: 76,045 shares 76,045$178M0.53%+509Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,668 shares; 2024Q4: 1,192,552 shares; 2025Q1: 1,064,760 shares; 2025Q2: 1,193,393 shares; 2025Q3: 1,272,894 shares 1,272,894$177M0.53%+79,501Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,269 shares; 2024Q4: 799,951 shares; 2025Q1: 801,541 shares; 2025Q2: 747,475 shares; 2025Q3: 748,488 shares 748,488$172M0.51%+1,013Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,015 shares; 2024Q4: 571,019 shares; 2025Q1: 654,088 shares; 2025Q2: 581,217 shares; 2025Q3: 545,105 shares 545,105$169M0.5%-36,112Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,430 shares; 2024Q4: 1,709,392 shares; 2025Q1: 1,378,149 shares; 2025Q2: 1,513,965 shares; 2025Q3: 1,587,517 shares 1,587,517$169M0.5%+73,552Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,495 shares; 2024Q4: 30,634 shares; 2025Q1: 46,419 shares; 2025Q2: 1,054,464 shares; 2025Q3: 1,688,544 shares 1,688,544$165M0.49%+634,080Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,941 shares; 2024Q4: 579,309 shares; 2025Q1: 554,580 shares; 2025Q2: 393,599 shares; 2025Q3: 236,247 shares 236,247$165M0.49%-157,352Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 894 shares; 2025Q1: 242,009 shares; 2025Q2: 436,489 shares; 2025Q3: 436,876 shares 436,876$162M0.48%+387Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,572 shares; 2024Q4: 359,608 shares; 2025Q1: 359,563 shares; 2025Q2: 320,628 shares; 2025Q3: 320,974 shares 320,974$156M0.47%+346Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,396 shares; 2024Q4: 2,027,713 shares; 2025Q1: 2,196,101 shares; 2025Q2: 2,305,145 shares; 2025Q3: 2,308,033 shares 2,308,033$153M0.46%+2,888Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,090 shares; 2024Q4: 750,302 shares; 2025Q1: 750,048 shares; 2025Q2: 907,452 shares; 2025Q3: 1,045,601 shares 1,045,601$151M0.45%+138,149Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,730 shares; 2025Q1: 258,395 shares; 2025Q2: 302,290 shares; 2025Q3: 304,125 shares 304,125$149M0.44%+1,835Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,159 shares; 2024Q4: 809,616 shares; 2025Q1: 1,655,341 shares; 2025Q2: 1,801,204 shares; 2025Q3: 1,684,117 shares 1,684,117$149M0.44%-117,087Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,750 shares; 2024Q4: 408,238 shares; 2025Q1: 1,105,178 shares; 2025Q2: 839,585 shares; 2025Q3: 833,341 shares 833,341$149M0.44%-6,244Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,963 shares; 2024Q4: 206,202 shares; 2025Q1: 274,700 shares; 2025Q2: 101,079 shares; 2025Q3: 196,877 shares 196,877$145M0.43%+95,798Timeline
SEICSEI INVTS 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: 666,918 shares; 2025Q2: 1,482,849 shares; 2025Q3: 1,608,382 shares 1,608,382$136M0.41%+125,533Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893,604 shares; 2024Q4: 2,675,600 shares; 2025Q1: 2,084,216 shares; 2025Q2: 1,891,881 shares; 2025Q3: 1,899,793 shares 1,899,793$136M0.4%+7,912Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308,713 shares; 2025Q2: 636,887 shares; 2025Q3: 574,009 shares 574,009$135M0.4%-62,878Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,491,377 shares; 2025Q2: 1,123,185 shares; 2025Q3: 1,203,674 shares 1,203,674$134M0.4%+80,489Timeline
DEDEERE & 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: 240,798 shares; 2025Q3: 287,669 shares 287,669$132M0.39%+46,871Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,763 shares; 2024Q4: 408,763 shares; 2025Q1: 442,109 shares; 2025Q2: 383,787 shares; 2025Q3: 582,914 shares 582,914$129M0.38%+199,127Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050,312 shares; 2024Q4: 5,050,312 shares; 2025Q1: 4,289,424 shares; 2025Q2: 4,289,424 shares; 2025Q3: 4,541,851 shares 4,541,851$129M0.38%+252,427Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,359 shares; 2024Q4: 794,454 shares; 2025Q1: 814,552 shares; 2025Q2: 498,121 shares; 2025Q3: 498,911 shares 498,911$123M0.37%+790Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,365 shares; 2024Q4: 1,633,386 shares; 2025Q1: 3,241,144 shares; 2025Q2: 3,298,539 shares; 2025Q3: 3,320,392 shares 3,320,392$121M0.36%+21,853Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,640 shares; 2024Q4: 667,046 shares; 2025Q1: 667,046 shares; 2025Q2: 600,223 shares; 2025Q3: 600,223 shares 600,223$121M0.36%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,978 shares; 2024Q4: 755,018 shares; 2025Q1: 123,569 shares; 2025Q2: 129,346 shares; 2025Q3: 354,108 shares 354,108$119M0.36%+224,762Timeline
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: not reported; 2025Q1: 213,555 shares; 2025Q2: 462,643 shares; 2025Q3: 535,383 shares 535,383$119M0.35%+72,740Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,204 shares; 2024Q4: 280,266 shares; 2025Q1: 314,415 shares; 2025Q2: 384,542 shares; 2025Q3: 385,085 shares 385,085$117M0.35%+543Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,442 shares; 2024Q4: 203,499 shares; 2025Q1: 203,432 shares; 2025Q2: 204,140 shares; 2025Q3: 204,680 shares 204,680$116M0.35%+540Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,779 shares; 2024Q4: 103,647 shares; 2025Q1: 1,282,663 shares; 2025Q2: 156,974 shares; 2025Q3: 1,582,287 shares 1,582,287$116M0.34%+1,425,313Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,349 shares; 2024Q4: 1,349,462 shares; 2025Q1: 789,950 shares; 2025Q2: 987,060 shares; 2025Q3: 793,996 shares 793,996$116M0.34%-193,064Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583,625 shares; 2024Q4: 8,925,810 shares; 2025Q1: 4,693,825 shares; 2025Q2: 4,096,049 shares; 2025Q3: 5,446,182 shares 5,446,182$114M0.34%+1,350,133Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 712,763 shares; 2025Q3: 870,313 shares 870,313$114M0.34%+157,550Timeline
RBLXROBLOX 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: 815,902 shares 815,902$113M0.34%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,695 shares; 2024Q4: 216,651 shares; 2025Q1: 243,921 shares; 2025Q2: 273,687 shares; 2025Q3: 269,072 shares 269,072$113M0.34%-4,615Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,114 shares; 2024Q4: 872,264 shares; 2025Q1: 1,563,718 shares; 2025Q2: 1,334,769 shares; 2025Q3: 1,122,824 shares 1,122,824$110M0.33%-211,945Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,913 shares; 2024Q4: 1,324,930 shares; 2025Q1: 1,266,420 shares; 2025Q2: 1,248,526 shares; 2025Q3: 1,134,684 shares 1,134,684$108M0.32%-113,842Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,631,153 shares; 2025Q2: 2,088,396 shares; 2025Q3: 2,094,870 shares 2,094,870$106M0.31%+6,474Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,500 shares; 2024Q4: 125,500 shares; 2025Q1: 310,970 shares; 2025Q2: 453,788 shares; 2025Q3: 510,615 shares 510,615$105M0.31%+56,827Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,979 shares; 2024Q4: 405,358 shares; 2025Q1: 466,823 shares; 2025Q2: 465,074 shares; 2025Q3: 411,179 shares 411,179$104M0.31%-53,895Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,071 shares; 2024Q4: not reported; 2025Q1: 145,184 shares; 2025Q2: 265,320 shares; 2025Q3: 318,974 shares 318,974$102M0.3%+53,654Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,685 shares; 2024Q4: 593,078 shares; 2025Q1: 514,362 shares; 2025Q2: 473,942 shares; 2025Q3: 358,625 shares 358,625$101M0.3%-115,317Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,467 shares; 2024Q4: 383,209 shares; 2025Q1: 658,953 shares; 2025Q2: 632,165 shares; 2025Q3: 632,719 shares 632,719$101M0.3%+554Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 598,063 shares; 2025Q2: 592,788 shares; 2025Q3: 452,572 shares 452,572$98.3M0.29%-140,216Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,743 shares; 2024Q4: 229,781 shares; 2025Q1: 524,123 shares; 2025Q2: 528,970 shares; 2025Q3: 723,154 shares 723,154$95.6M0.28%+194,184Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,074 shares; 2024Q4: not reported; 2025Q1: 954,493 shares; 2025Q2: 887,716 shares; 2025Q3: 1,523,635 shares 1,523,635$95.2M0.28%+635,919Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,385 shares; 2024Q4: 356,105 shares; 2025Q1: 461,316 shares; 2025Q2: 525,409 shares; 2025Q3: 385,141 shares 385,141$94.5M0.28%-140,268Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,768 shares 305,768$93.4M0.28%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,201 shares; 2024Q4: 21,929 shares; 2025Q1: 21,375 shares; 2025Q2: 22,658 shares; 2025Q3: 21,678 shares 21,678$93M0.28%-980Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,476 shares; 2024Q4: 523,763 shares; 2025Q1: 636,739 shares; 2025Q2: 551,920 shares; 2025Q3: 552,335 shares 552,335$92.4M0.28%+415Timeline
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: not reported; 2025Q2: 218,081 shares; 2025Q3: 408,038 shares 408,038$92M0.27%+189,957Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,967 shares; 2024Q4: 590,049 shares; 2025Q1: 704,364 shares; 2025Q2: 757,146 shares; 2025Q3: 764,572 shares 764,572$90.6M0.27%+7,426Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 663,478 shares; 2025Q1: 920,431 shares; 2025Q2: 861,332 shares; 2025Q3: 844,702 shares 844,702$90.4M0.27%-16,630Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,654 shares; 2024Q4: 844,741 shares; 2025Q1: 909,859 shares; 2025Q2: 910,753 shares; 2025Q3: 992,822 shares 992,822$90.1M0.27%+82,069Timeline
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: 51,355 shares; 2025Q2: 64,481 shares; 2025Q3: 458,713 shares 458,713$90M0.27%+394,232Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,458 shares; 2024Q4: 239,151 shares; 2025Q1: 242,715 shares; 2025Q2: 245,439 shares; 2025Q3: 249,168 shares 249,168$88.8M0.26%+3,729Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652,084 shares; 2024Q4: 5,221,591 shares; 2025Q1: 4,130,057 shares; 2025Q2: 6,902,312 shares; 2025Q3: 6,898,574 shares 6,898,574$88.3M0.26%-3,738Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,006 shares; 2024Q4: 833,110 shares; 2025Q1: 846,497 shares; 2025Q2: 716,316 shares; 2025Q3: 2,301,650 shares 2,301,650$84.6M0.25%+1,585,334Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,010 shares; 2024Q4: 144,810 shares; 2025Q1: 222,962 shares; 2025Q2: 147,438 shares; 2025Q3: 109,720 shares 109,720$83.7M0.25%-37,718Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,143 shares; 2024Q4: 555,809 shares; 2025Q1: 551,944 shares; 2025Q2: 241,562 shares; 2025Q3: 241,751 shares 241,751$83.5M0.25%+189Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,938 shares; 2024Q4: 140,938 shares; 2025Q1: 75,720 shares; 2025Q2: 75,720 shares; 2025Q3: 85,577 shares 85,577$81.7M0.24%+9,857Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,898 shares 229,898$80.8M0.24%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,468 shares; 2024Q4: 849,944 shares; 2025Q1: 833,510 shares; 2025Q2: 535,186 shares; 2025Q3: 491,172 shares 491,172$80.4M0.24%-44,014Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,169 shares; 2024Q4: 1,420,468 shares; 2025Q1: 1,063,886 shares; 2025Q2: 950,708 shares; 2025Q3: 856,387 shares 856,387$79.9M0.24%-94,321Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,028 shares; 2024Q4: 1,876,438 shares; 2025Q1: 1,096,028 shares; 2025Q2: 593,379 shares; 2025Q3: 746,554 shares 746,554$79.5M0.24%+153,175Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341,986 shares; 2025Q2: 318,322 shares; 2025Q3: 746,676 shares 746,676$77.8M0.23%+428,354Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,285 shares; 2024Q4: 1,599,740 shares; 2025Q1: 1,160,797 shares; 2025Q2: 1,033,631 shares; 2025Q3: 847,715 shares 847,715$77.5M0.23%-185,916Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,565 shares; 2024Q4: 701,390 shares; 2025Q1: 495,132 shares; 2025Q2: 496,100 shares; 2025Q3: 481,302 shares 481,302$75.8M0.23%-14,798Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,118 shares; 2024Q4: 142,514 shares; 2025Q1: 375,389 shares; 2025Q2: 428,665 shares; 2025Q3: 428,001 shares 428,001$74.9M0.22%-664Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,249 shares; 2025Q1: 338,755 shares; 2025Q2: 340,209 shares; 2025Q3: 345,879 shares 345,879$74.7M0.22%+5,670Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,972 shares; 2024Q4: 214,304 shares; 2025Q1: 187,996 shares; 2025Q2: 207,844 shares; 2025Q3: 80,561 shares 80,561$74.6M0.22%-127,283Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,977 shares; 2024Q4: 68,941 shares; 2025Q1: 55,462 shares; 2025Q2: 58,286 shares; 2025Q3: 56,527 shares 56,527$74.5M0.22%-1,759Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,588 shares; 2024Q4: 280,252 shares; 2025Q1: 239,452 shares; 2025Q2: 304,306 shares; 2025Q3: 391,952 shares 391,952$74M0.22%+87,646Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,454 shares; 2024Q4: 511,184 shares; 2025Q1: 489,673 shares; 2025Q2: 409,425 shares; 2025Q3: 394,824 shares 394,824$72.7M0.22%-14,601Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,780 shares; 2024Q4: 758,306 shares; 2025Q1: 479,701 shares; 2025Q2: 472,141 shares; 2025Q3: 475,704 shares 475,704$72.5M0.22%+3,563Timeline
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: 71,227 shares; 2025Q2: 75,889 shares; 2025Q3: 438,190 shares 438,190$71.6M0.21%+362,301Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,926 shares; 2025Q1: 307,419 shares; 2025Q2: 334,756 shares; 2025Q3: 335,680 shares 335,680$71.4M0.21%+924Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,917 shares; 2024Q4: 944,761 shares; 2025Q1: 768,762 shares; 2025Q2: 542,714 shares; 2025Q3: 542,714 shares 542,714$71.2M0.21%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,569 shares; 2024Q4: not reported; 2025Q1: 125,430 shares; 2025Q2: 156,184 shares; 2025Q3: 287,731 shares 287,731$71.1M0.21%+131,547Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,928 shares; 2024Q4: 109,541 shares; 2025Q1: 114,839 shares; 2025Q2: 361,139 shares; 2025Q3: 263,012 shares 263,012$71M0.21%-98,127Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,247 shares; 2024Q4: 2,404,895 shares; 2025Q1: 2,770,120 shares; 2025Q2: 3,581,639 shares; 2025Q3: 3,475,963 shares 3,475,963$70.2M0.21%-105,676Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,867 shares; 2024Q4: 374,707 shares; 2025Q1: 180,120 shares; 2025Q2: 228,978 shares; 2025Q3: 308,437 shares 308,437$69.3M0.21%+79,459Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,092 shares; 2024Q4: 711,784 shares; 2025Q1: 676,166 shares; 2025Q2: 595,927 shares; 2025Q3: 573,573 shares 573,573$69M0.21%-22,354Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,216 shares; 2024Q4: 156,832 shares; 2025Q1: 91,007 shares; 2025Q2: 278,993 shares; 2025Q3: 350,446 shares 350,446$67.5M0.2%+71,453Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366,018 shares; 2025Q1: 366,018 shares; 2025Q2: 217,077 shares; 2025Q3: 390,383 shares 390,383$66.7M0.2%+173,306Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,000 shares; 2024Q4: 654,563 shares; 2025Q1: 819,177 shares; 2025Q2: 422,895 shares; 2025Q3: 908,262 shares 908,262$66.4M0.2%+485,367Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,594 shares; 2024Q4: 311,238 shares; 2025Q1: 477,345 shares; 2025Q2: 618,579 shares; 2025Q3: 501,871 shares 501,871$64.4M0.19%-116,708Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,591 shares; 2024Q4: 287,750 shares; 2025Q1: 179,757 shares; 2025Q2: 156,812 shares; 2025Q3: 131,086 shares 131,086$64.4M0.19%-25,726Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,012 shares; 2024Q4: 33,116 shares; 2025Q1: 32,851 shares; 2025Q2: 32,227 shares; 2025Q3: 36,919 shares 36,919$61.7M0.18%+4,692Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,593 shares; 2024Q4: 261,978 shares; 2025Q1: 224,486 shares; 2025Q2: 124,839 shares; 2025Q3: 176,016 shares 176,016$61.1M0.18%+51,177Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,177 shares; 2024Q4: 395,437 shares; 2025Q1: 446,170 shares; 2025Q2: 437,484 shares; 2025Q3: 418,958 shares 418,958$61.1M0.18%-18,526Timeline
WMBWILLIAMS 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: 558,270 shares; 2025Q2: 952,833 shares; 2025Q3: 951,599 shares 951,599$60.3M0.18%-1,234Timeline
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: 642,216 shares; 2025Q3: 1,258,111 shares 1,258,111$60.3M0.18%+615,895Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552,646 shares; 2025Q3: 770,246 shares 770,246$59.6M0.18%+217,600Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,876 shares; 2024Q4: 1,279,987 shares; 2025Q1: 1,331,701 shares; 2025Q2: 995,425 shares; 2025Q3: 985,629 shares 985,629$58.6M0.17%-9,796Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,646 shares; 2024Q4: 160,651 shares; 2025Q1: 135,360 shares; 2025Q2: 204,275 shares; 2025Q3: 575,984 shares 575,984$58.2M0.17%+371,709Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,213,559 shares 1,213,559$57.4M0.17%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,136 shares; 2024Q4: 83,001 shares; 2025Q1: 83,947 shares; 2025Q2: 74,573 shares; 2025Q3: 74,106 shares 74,106$57.2M0.17%-467Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 630,473 shares; 2025Q1: 409,336 shares; 2025Q2: 434,472 shares; 2025Q3: 525,377 shares 525,377$56.6M0.17%+90,905Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,424 shares; 2024Q4: 399,467 shares; 2025Q1: 576,447 shares; 2025Q2: 395,504 shares; 2025Q3: 379,355 shares 379,355$56.5M0.17%-16,149Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,176 shares; 2024Q4: 303,393 shares; 2025Q1: 326,549 shares; 2025Q2: 518,986 shares; 2025Q3: 519,342 shares 519,342$55.2M0.16%+356Timeline
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: 813,162 shares; 2025Q3: 896,256 shares 896,256$55M0.16%+83,094Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,049 shares; 2024Q4: 1,629,134 shares; 2025Q1: 1,108,047 shares; 2025Q2: 727,223 shares; 2025Q3: 727,839 shares 727,839$54.9M0.16%+616Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,350 shares; 2024Q4: 112,748 shares; 2025Q1: 112,713 shares; 2025Q2: 113,112 shares; 2025Q3: 134,905 shares 134,905$54.7M0.16%+21,793Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399,531 shares; 2025Q1: 1,397,409 shares; 2025Q2: 1,412,748 shares; 2025Q3: 1,298,672 shares 1,298,672$54.4M0.16%-114,076Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,951 shares; 2024Q4: 1,503,368 shares; 2025Q1: 1,187,390 shares; 2025Q2: 1,192,418 shares; 2025Q3: 1,185,222 shares 1,185,222$54.3M0.16%-7,196Timeline
SITMSITIME 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: 114,785 shares; 2025Q3: 178,672 shares 178,672$53.8M0.16%+63,887Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,535 shares; 2024Q4: 2,368,734 shares; 2025Q1: 2,399,864 shares; 2025Q2: 2,459,638 shares; 2025Q3: 2,288,182 shares 2,288,182$53.2M0.16%-171,456Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,036 shares; 2024Q4: 63,882 shares; 2025Q1: 49,358 shares; 2025Q2: 107,575 shares; 2025Q3: 103,775 shares 103,775$51.8M0.15%-3,800Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025,000 shares; 2025Q2: 965,888 shares; 2025Q3: 876,744 shares 876,744$50.4M0.15%-89,144Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,719 shares; 2024Q4: 1,194,198 shares; 2025Q1: 1,000,372 shares; 2025Q2: 1,010,769 shares; 2025Q3: 876,892 shares 876,892$50.4M0.15%-133,877Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,140 shares; 2024Q4: 894,212 shares; 2025Q1: 644,943 shares; 2025Q2: 904,263 shares; 2025Q3: 694,729 shares 694,729$49.5M0.15%-209,534Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 9,487 shares; 2025Q1: 13,148 shares; 2025Q2: 298,756 shares; 2025Q3: 143,567 shares 143,567$49M0.15%-155,189Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,615 shares; 2024Q4: 477,019 shares; 2025Q1: 173,396 shares; 2025Q2: 188,550 shares; 2025Q3: 292,564 shares 292,564$48.8M0.15%+104,014Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,787 shares; 2025Q3: 265,688 shares 265,688$48.5M0.14%+211,901Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,368 shares; 2024Q4: 782,354 shares; 2025Q1: 813,398 shares; 2025Q2: 771,146 shares; 2025Q3: 661,940 shares 661,940$48.5M0.14%-109,206Timeline
IRTCIRHYTHM 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: 258,628 shares; 2025Q2: 287,476 shares; 2025Q3: 282,126 shares 282,126$48.5M0.14%-5,350Timeline
LECOLINCOLN ELEC 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: 114,504 shares; 2025Q3: 204,458 shares 204,458$48.2M0.14%+89,954Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,859 shares; 2025Q1: 352,430 shares; 2025Q2: 631,642 shares; 2025Q3: 374,356 shares 374,356$47.5M0.14%-257,286Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,427 shares; 2024Q4: 136,466 shares; 2025Q1: 136,422 shares; 2025Q2: 136,899 shares; 2025Q3: 137,263 shares 137,263$47.5M0.14%+364Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,917 shares; 2025Q1: 118,024 shares; 2025Q2: 84,217 shares; 2025Q3: 102,143 shares 102,143$46.8M0.14%+17,926Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 675,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,117 shares 104,117$46.3M0.14%newTimeline
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: 442,478 shares; 2025Q2: 650,044 shares; 2025Q3: 641,082 shares 641,082$46.3M0.14%-8,962Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,640 shares; 2024Q4: 441,891 shares; 2025Q1: 224,637 shares; 2025Q2: 209,116 shares; 2025Q3: 324,152 shares 324,152$46.1M0.14%+115,036Timeline
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: 77,778 shares; 2025Q2: 256,326 shares; 2025Q3: 186,660 shares 186,660$45.8M0.14%-69,666Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,137 shares; 2025Q2: 317,621 shares; 2025Q3: 438,875 shares 438,875$45.6M0.14%+121,254Timeline
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: 857,922 shares; 2025Q2: 1,403,741 shares; 2025Q3: 876,881 shares 876,881$45.5M0.14%-526,860Timeline
IESCIES 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: 102,069 shares; 2025Q2: 116,162 shares; 2025Q3: 114,003 shares 114,003$45.3M0.13%-2,159Timeline
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: 674,270 shares; 2025Q3: 535,038 shares 535,038$44M0.13%-139,232Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,907 shares; 2025Q3: 137,942 shares 137,942$43.4M0.13%+54,035Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,915 shares; 2024Q4: 274,671 shares; 2025Q1: 251,764 shares; 2025Q2: 372,606 shares; 2025Q3: 354,391 shares 354,391$43.4M0.13%-18,215Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,133 shares; 2025Q2: 15,928 shares; 2025Q3: 67,827 shares 67,827$43.3M0.13%+51,899Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,139 shares; 2024Q4: 1,058,753 shares; 2025Q1: 754,077 shares; 2025Q2: 687,013 shares; 2025Q3: 1,048,977 shares 1,048,977$43.2M0.13%+361,964Timeline
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: 405,693 shares; 2025Q2: 281,542 shares; 2025Q3: 276,883 shares 276,883$42.8M0.13%-4,659Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,780 shares; 2024Q4: 105,989 shares; 2025Q1: 3,073 shares; 2025Q2: 102,217 shares; 2025Q3: 349,931 shares 349,931$42.4M0.13%+247,714Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,298 shares; 2024Q4: 1,074,378 shares; 2025Q1: 904,318 shares; 2025Q2: 1,195,459 shares; 2025Q3: 1,061,694 shares 1,061,694$41.9M0.12%-133,765Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 314,538 shares 314,538$41.7M0.12%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,233 shares; 2024Q4: 407,757 shares; 2025Q1: 395,412 shares; 2025Q2: 363,411 shares; 2025Q3: 362,721 shares 362,721$41.5M0.12%-690Timeline
ULTAULTA 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: not reported; 2025Q2: 2,503 shares; 2025Q3: 74,920 shares 74,920$41M0.12%+72,417Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,965 shares; 2024Q4: 99,142 shares; 2025Q1: 90,924 shares; 2025Q2: 86,944 shares; 2025Q3: 75,391 shares 75,391$40.9M0.12%-11,553Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,558 shares; 2024Q4: 810,503 shares; 2025Q1: 655,686 shares; 2025Q2: 516,878 shares; 2025Q3: 510,264 shares 510,264$40.8M0.12%-6,614Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,715 shares; 2025Q3: 103,436 shares 103,436$40.4M0.12%+1,721Timeline
TDYTELEDYNE 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: 33,400 shares; 2025Q3: 65,530 shares 65,530$38.4M0.11%+32,130Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,679 shares; 2024Q4: 400,481 shares; 2025Q1: 392,018 shares; 2025Q2: 262,011 shares; 2025Q3: 224,181 shares 224,181$38.1M0.11%-37,830Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,132,741 shares 1,132,741$38.1M0.11%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,547 shares; 2024Q4: 158,962 shares; 2025Q1: 92,975 shares; 2025Q2: 93,476 shares; 2025Q3: 113,846 shares 113,846$37.8M0.11%+20,370Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,971 shares; 2024Q4: 350,712 shares; 2025Q1: 294,933 shares; 2025Q2: 350,750 shares; 2025Q3: 290,759 shares 290,759$37.8M0.11%-59,991Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,027,102 shares; 2025Q3: 1,163,683 shares 1,163,683$37.5M0.11%+136,581Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,402 shares; 2025Q1: 31,845 shares; 2025Q2: 31,845 shares; 2025Q3: 31,845 shares 31,845$37.1M0.11%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,795 shares; 2024Q4: 685,008 shares; 2025Q1: 652,005 shares; 2025Q2: 675,413 shares; 2025Q3: 712,607 shares 712,607$36.7M0.11%+37,194Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,895 shares; 2024Q4: 1,736,968 shares; 2025Q1: 1,761,893 shares; 2025Q2: 1,715,761 shares; 2025Q3: 1,628,186 shares 1,628,186$35.9M0.11%-87,575Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,152 shares; 2025Q1: 147,578 shares; 2025Q2: 192,216 shares; 2025Q3: 355,707 shares 355,707$35.9M0.11%+163,491Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,176 shares; 2024Q4: 186,413 shares; 2025Q1: 191,257 shares; 2025Q2: 385,193 shares; 2025Q3: 573,810 shares 573,810$35.7M0.11%+188,617Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,207 shares; 2024Q4: 128,399 shares; 2025Q1: 78,965 shares; 2025Q2: 73,126 shares; 2025Q3: 97,327 shares 97,327$35.5M0.11%+24,201Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,719 shares; 2024Q4: 197,541 shares; 2025Q1: 214,202 shares; 2025Q2: 143,915 shares; 2025Q3: 136,270 shares 136,270$35.3M0.11%-7,645Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600,000 shares; 2025Q3: 1,333,110 shares 1,333,110$35.2M0.1%-266,890Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,371 shares; 2024Q4: 1,847,423 shares; 2025Q1: 2,924,499 shares; 2025Q2: 2,030,376 shares; 2025Q3: 1,081,409 shares 1,081,409$35.2M0.1%-948,967Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,341 shares; 2024Q4: 284,040 shares; 2025Q1: 284,312 shares; 2025Q2: 279,125 shares; 2025Q3: 265,479 shares 265,479$35.2M0.1%-13,646Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 518,055 shares; 2025Q1: 67,305 shares; 2025Q2: 504,883 shares; 2025Q3: 484,448 shares 484,448$34.9M0.1%-20,435Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,848 shares; 2024Q4: 974,832 shares; 2025Q1: 664,526 shares; 2025Q2: 337,576 shares; 2025Q3: 424,000 shares 424,000$34.8M0.1%+86,424Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,968 shares; 2025Q2: 351,402 shares; 2025Q3: 294,755 shares 294,755$34.5M0.1%-56,647Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,905 shares; 2024Q4: 36,251 shares; 2025Q1: 47,678 shares; 2025Q2: 74,289 shares; 2025Q3: 31,868 shares 31,868$34.4M0.1%-42,421Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,357 shares; 2024Q4: 248,320 shares; 2025Q1: 199,990 shares; 2025Q2: 107,768 shares; 2025Q3: 68,312 shares 68,312$34.1M0.1%-39,456Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,335 shares; 2024Q4: 653,841 shares; 2025Q1: 170,466 shares; 2025Q2: 171,068 shares; 2025Q3: 171,524 shares 171,524$34M0.1%+456Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,536 shares; 2024Q4: 187,566 shares; 2025Q1: 104,528 shares; 2025Q2: 104,894 shares; 2025Q3: 133,638 shares 133,638$33.6M0.1%+28,744Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,841 shares; 2024Q4: 613,894 shares; 2025Q1: 551,963 shares; 2025Q2: 443,042 shares; 2025Q3: 418,884 shares 418,884$32.7M0.1%-24,158Timeline
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: 515,465 shares; 2025Q3: 649,092 shares 649,092$31.9M0.09%+133,627Timeline
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: 67,220 shares 67,220$30.7M0.09%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 402,934 shares; 2025Q1: 420,766 shares; 2025Q2: 411,269 shares; 2025Q3: 389,255 shares 389,255$30.6M0.09%-22,014Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,120 shares; 2024Q4: 288,555 shares; 2025Q1: 285,480 shares; 2025Q2: 278,709 shares; 2025Q3: 295,569 shares 295,569$30.5M0.09%+16,860Timeline
WYNNWYNN RESORTS 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: 236,032 shares 236,032$30.3M0.09%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,176 shares; 2025Q3: 151,427 shares 151,427$30.1M0.09%-2,749Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,326 shares; 2025Q2: 143,985 shares; 2025Q3: 118,046 shares 118,046$29.9M0.09%-25,939Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,715 shares; 2025Q1: 187,478 shares; 2025Q2: 276,403 shares; 2025Q3: 230,810 shares 230,810$28.7M0.09%-45,593Timeline
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: 336,706 shares 336,706$28.6M0.09%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490,757 shares; 2025Q1: 1,082,414 shares; 2025Q2: 884,187 shares; 2025Q3: 544,552 shares 544,552$28.5M0.08%-339,635Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,800 shares; 2024Q4: 306,702 shares; 2025Q1: 401,904 shares; 2025Q2: 374,834 shares; 2025Q3: 670,226 shares 670,226$28.4M0.08%+295,392Timeline
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: 610,280 shares; 2025Q2: not reported; 2025Q3: 657,796 shares 657,796$26.3M0.08%newTimeline
AOSSMITH A O 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: 696,740 shares; 2025Q3: 356,704 shares 356,704$26.2M0.08%-340,036Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; 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: 350,000 shares 350,000$25.9M0.08%newTimeline
CAICARIS LIFE 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: 850,000 shares 850,000$25.7M0.08%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 740,304 shares; 2025Q3: 943,581 shares 943,581$25.4M0.08%+203,277Timeline
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: not reported; 2025Q3: 1,300,000 shares 1,300,000$25.2M0.08%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,362 shares; 2024Q4: 1,497,585 shares; 2025Q1: 1,404,562 shares; 2025Q2: 770,368 shares; 2025Q3: 759,410 shares 759,410$25M0.07%-10,958Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,586 shares; 2025Q1: 240,086 shares; 2025Q2: 198,502 shares; 2025Q3: 61,500 shares 61,500$24.9M0.07%-137,002Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,956 shares; 2024Q4: 3,387,056 shares; 2025Q1: 637,056 shares; 2025Q2: 596,051 shares; 2025Q3: 597,649 shares 597,649$24.9M0.07%+1,598Timeline
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: 92,035 shares; 2025Q3: 132,982 shares 132,982$24.5M0.07%+40,947Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,897 shares; 2024Q4: 657,712 shares; 2025Q1: 457,697 shares; 2025Q2: 278,527 shares; 2025Q3: 258,570 shares 258,570$24.4M0.07%-19,957Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,671 shares; 2024Q4: 304,504 shares; 2025Q1: 339,179 shares; 2025Q2: 152,861 shares; 2025Q3: 98,640 shares 98,640$24.3M0.07%-54,221Timeline
APAAPA 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: not reported; 2025Q3: 1,000,000 shares 1,000,000$24.3M0.07%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,011 shares 145,011$24.3M0.07%newTimeline
LNNLINDSAY 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: 168,241 shares 168,241$23.6M0.07%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares 350,000$23.6M0.07%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,253 shares; 2024Q4: 158,935 shares; 2025Q1: 157,851 shares; 2025Q2: 151,911 shares; 2025Q3: 141,167 shares 141,167$23.5M0.07%-10,744Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,069 shares 150,069$23.4M0.07%newTimeline
PTCTPTC 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: 384,447 shares; 2025Q3: 378,053 shares 378,053$23.2M0.07%-6,394Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,882 shares; 2025Q3: 92,002 shares 92,002$23.2M0.07%+1,120Timeline
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: 270,000 shares 270,000$22.9M0.07%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762,580 shares; 2025Q1: 1,336,875 shares; 2025Q2: 1,243,665 shares; 2025Q3: 585,774 shares 585,774$22.2M0.07%-657,891Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,180 shares; 2024Q4: 117,860 shares; 2025Q1: 117,063 shares; 2025Q2: 84,139 shares; 2025Q3: 70,749 shares 70,749$22.1M0.07%-13,390Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,500 shares 23,500$21.6M0.06%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,351 shares; 2024Q4: 471,429 shares; 2025Q1: 468,206 shares; 2025Q2: 450,562 shares; 2025Q3: 418,774 shares 418,774$21.6M0.06%-31,788Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; 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: 225,000 shares 225,000$21.2M0.06%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: 1,292,983 shares; 2024Q4: 1,610,549 shares; 2025Q1: 1,621,749 shares; 2025Q2: 1,503,854 shares; 2025Q3: 768,021 shares 768,021$21.2M0.06%-735,833Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,152 shares; 2024Q4: 392,079 shares; 2025Q1: 317,556 shares; 2025Q2: 280,616 shares; 2025Q3: 315,287 shares 315,287$21.1M0.06%+34,671Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,416 shares; 2024Q4: 558,008 shares; 2025Q1: 418,400 shares; 2025Q2: 390,625 shares; 2025Q3: 493,882 shares 493,882$21M0.06%+103,257Timeline
CCJCAMECO 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: 250,000 shares 250,000$21M0.06%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,058 shares; 2024Q4: 1,028,805 shares; 2025Q1: 420,168 shares; 2025Q2: 116,553 shares; 2025Q3: 137,532 shares 137,532$20.7M0.06%+20,979Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,858 shares; 2024Q4: 1,167,685 shares; 2025Q1: 52,519 shares; 2025Q2: 91,082 shares; 2025Q3: 196,872 shares 196,872$20.7M0.06%+105,790Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; 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: 94,320 shares 94,320$20.4M0.06%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,512 shares; 2024Q4: 906,152 shares; 2025Q1: 900,332 shares; 2025Q2: 902,012 shares; 2025Q3: 921,252 shares 921,252$20.1M0.06%+19,240Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,147 shares; 2024Q4: 481,296 shares; 2025Q1: 363,330 shares; 2025Q2: 68,772 shares; 2025Q3: 63,852 shares 63,852$20M0.06%-4,920Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,600 shares; 2024Q4: 27,000 shares; 2025Q1: 29,140 shares; 2025Q2: 261,886 shares; 2025Q3: 219,780 shares 219,780$19.9M0.06%-42,106Timeline
MIDDMIDDLEBY 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: 129,300 shares; 2025Q2: 147,040 shares; 2025Q3: 145,490 shares 145,490$19.3M0.06%-1,550Timeline
RYANRYAN SPECIALTY 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: 378,074 shares; 2025Q2: 363,891 shares; 2025Q3: 337,969 shares 337,969$19M0.06%-25,922Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,669 shares; 2024Q4: 862,714 shares; 2025Q1: 787,055 shares; 2025Q2: 687,510 shares; 2025Q3: 640,913 shares 640,913$18.8M0.06%-46,597Timeline
BABAALIBABA GROUP HLDG 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: 551,877 shares; 2025Q2: not reported; 2025Q3: 105,041 shares 105,041$18.8M0.06%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,503 shares; 2025Q3: 757,385 shares 757,385$18.7M0.06%+548,882Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,451 shares; 2024Q4: 695,676 shares; 2025Q1: 579,861 shares; 2025Q2: 350,829 shares; 2025Q3: 325,926 shares 325,926$18.7M0.06%-24,903Timeline
TELTE CONNECTIVITY 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: 85,000 shares 85,000$18.7M0.06%newTimeline
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: 819,164 shares 819,164$18.6M0.06%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,767 shares; 2025Q1: 107,792 shares; 2025Q2: 120,032 shares; 2025Q3: 144,892 shares 144,892$18.6M0.06%+24,860Timeline
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: 1,027,267 shares; 2025Q2: 1,196,895 shares; 2025Q3: 1,226,404 shares 1,226,404$18.3M0.05%+29,509Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,466 shares; 2024Q4: 282,084 shares; 2025Q1: 280,123 shares; 2025Q2: 269,495 shares; 2025Q3: 250,621 shares 250,621$18.1M0.05%-18,874Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,294 shares; 2025Q3: 66,313 shares 66,313$17.7M0.05%-79,981Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,264 shares; 2024Q4: 284,625 shares; 2025Q1: 123,126 shares; 2025Q2: 118,525 shares; 2025Q3: 110,025 shares 110,025$17.5M0.05%-8,500Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 802,455 shares; 2025Q1: 3,498,499 shares; 2025Q2: 2,925,034 shares; 2025Q3: 1,184,616 shares 1,184,616$17.1M0.05%-1,740,418
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,805 shares; 2024Q4: 490,356 shares; 2025Q1: 430,303 shares; 2025Q2: 215,840 shares; 2025Q3: 122,063 shares 122,063$16.8M0.05%-93,777Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,866 shares 53,866$16.7M0.05%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares 900,000$16.3M0.05%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 947,008 shares; 2025Q1: 1,006,900 shares; 2025Q2: 1,083,845 shares; 2025Q3: 564,459 shares 564,459$16.2M0.05%-519,386Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 521,361 shares 521,361$16.1M0.05%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 26,829 shares; 2025Q1: 49,507 shares; 2025Q2: 52,425 shares; 2025Q3: 51,558 shares 51,558$15.9M0.05%-867Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,182 shares; 2024Q4: 803,649 shares; 2025Q1: 1,093,357 shares; 2025Q2: 551,830 shares; 2025Q3: 476,720 shares 476,720$15.8M0.05%-75,110Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,950 shares; 2025Q1: 57,383 shares; 2025Q2: 30,949 shares; 2025Q3: 51,365 shares 51,365$15.7M0.05%+20,416Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,994 shares; 2024Q4: 115,041 shares; 2025Q1: 73,715 shares; 2025Q2: 70,955 shares; 2025Q3: 65,877 shares 65,877$15.4M0.05%-5,078Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,000 shares; 2025Q1: 22,999 shares; 2025Q2: 51,787 shares; 2025Q3: 50,978 shares 50,978$15.2M0.05%-809Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,685 shares; 2025Q3: 133,414 shares 133,414$15M0.04%-7,271Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,084 shares; 2025Q3: 151,147 shares 151,147$14.9M0.04%+13,063Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,670 shares; 2024Q4: 181,455 shares; 2025Q1: 120,540 shares; 2025Q2: 115,893 shares; 2025Q3: 46,036 shares 46,036$14.8M0.04%-69,857Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,000 shares 90,000$14.6M0.04%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,824 shares; 2024Q4: 294,700 shares; 2025Q1: 291,576 shares; 2025Q2: 280,530 shares; 2025Q3: 260,854 shares 260,854$14.5M0.04%-19,676Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 613,825 shares; 2025Q1: 791,249 shares; 2025Q2: 935,137 shares; 2025Q3: 903,745 shares 903,745$14.4M0.04%-31,392
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,835 shares; 2024Q4: 319,609 shares; 2025Q1: 57,041 shares; 2025Q2: 54,869 shares; 2025Q3: 50,992 shares 50,992$14.3M0.04%-3,877Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,460 shares 71,460$14.1M0.04%newTimeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,009 shares; 2024Q4: 575,556 shares; 2025Q1: 619,820 shares; 2025Q2: 595,707 shares; 2025Q3: 459,631 shares 459,631$14.1M0.04%-136,076Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,226 shares; 2024Q4: 204,557 shares; 2025Q1: 203,192 shares; 2025Q2: 141,059 shares; 2025Q3: 130,949 shares 130,949$14M0.04%-10,110Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,309 shares; 2024Q4: 280,131 shares; 2025Q1: 323,666 shares; 2025Q2: 319,995 shares; 2025Q3: 343,709 shares 343,709$13.9M0.04%+23,714Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 64,590 shares 64,590$13.8M0.04%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; 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: 172,564 shares 172,564$13.8M0.04%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,022 shares; 2024Q4: 182,632 shares; 2025Q1: 134,429 shares; 2025Q2: 134,429 shares; 2025Q3: 57,865 shares 57,865$13.7M0.04%-76,564Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,789 shares; 2024Q4: 47,027 shares; 2025Q1: 49,726 shares; 2025Q2: 41,633 shares; 2025Q3: 41,278 shares 41,278$13.4M0.04%-355Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,136 shares; 2024Q4: 76,815 shares; 2025Q1: 104,011 shares; 2025Q2: 97,293 shares; 2025Q3: 63,600 shares 63,600$13.3M0.04%-33,693Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,598 shares; 2024Q4: 100,154 shares; 2025Q1: 92,372 shares; 2025Q2: 63,407 shares; 2025Q3: 52,629 shares 52,629$13.1M0.04%-10,778Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,500 shares 77,500$13.1M0.04%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 748,074 shares; 2025Q1: 1,538,220 shares; 2025Q2: 1,164,659 shares; 2025Q3: 469,691 shares 469,691$13M0.04%-694,968Timeline
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: 349,004 shares 349,004$12.7M0.04%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; 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: 247,874 shares 247,874$12.2M0.04%newTimeline
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: 299,183 shares 299,183$12M0.04%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 865,000 shares; 2025Q3: 751,481 shares 751,481$12M0.04%-113,519Timeline
HSAIHESAI 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: 425,000 shares 425,000$11.9M0.04%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,166 shares; 2024Q4: 306,992 shares; 2025Q1: 364,626 shares; 2025Q2: 373,497 shares; 2025Q3: 372,112 shares 372,112$11.9M0.04%-1,385Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,148 shares; 2024Q4: 210,537 shares; 2025Q1: 93,058 shares; 2025Q2: 89,041 shares; 2025Q3: 71,051 shares 71,051$11.8M0.04%-17,990Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,500 shares 62,500$11.8M0.04%newTimeline
ZWSZURN ELKAY WATER SOLNS 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: 250,000 shares 250,000$11.8M0.04%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; 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: 180,165 shares 180,165$11.5M0.03%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,132 shares; 2024Q4: 432,135 shares; 2025Q1: 245,717 shares; 2025Q2: 241,293 shares; 2025Q3: 117,765 shares 117,765$11.4M0.03%-123,528Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares 125,000$11.4M0.03%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,622 shares; 2024Q4: 304,600 shares; 2025Q1: 61,176 shares; 2025Q2: 69,828 shares; 2025Q3: 33,066 shares 33,066$11.2M0.03%-36,762Timeline
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: 52,500 shares 52,500$11.2M0.03%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,366 shares; 2024Q4: 205,330 shares; 2025Q1: 202,630 shares; 2025Q2: 197,178 shares; 2025Q3: 196,583 shares 196,583$10.9M0.03%-595Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,640 shares; 2024Q4: 158,170 shares; 2025Q1: 12,189 shares; 2025Q2: 83,981 shares; 2025Q3: 26,088 shares 26,088$10.8M0.03%-57,893Timeline
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: 109,704 shares 109,704$10.5M0.03%newTimeline
PTRNPATTERN 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: 754,838 shares 754,838$10.3M0.03%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,413 shares; 2025Q1: 400,785 shares; 2025Q2: not reported; 2025Q3: 176,025 shares 176,025$10.3M0.03%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,209 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 606,134 shares 606,134$10.3M0.03%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,830 shares; 2024Q4: 114,417 shares; 2025Q1: 113,973 shares; 2025Q2: 308,534 shares; 2025Q3: 325,517 shares 325,517$9.9M0.03%+16,983Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; 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: 862,937 shares 862,937$9.86M0.03%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,690 shares; 2024Q4: 114,924 shares; 2025Q1: 141,307 shares; 2025Q2: 148,114 shares; 2025Q3: 147,612 shares 147,612$9.79M0.03%-502Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; 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: 57,200 shares 57,200$9.69M0.03%newTimeline
FCFSFIRSTCASH 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: 61,342 shares; 2025Q3: 61,151 shares 61,151$9.69M0.03%-191Timeline
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: 33,254 shares; 2025Q2: 48,165 shares; 2025Q3: 47,550 shares 47,550$9.6M0.03%-615Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,239 shares; 2024Q4: 172,479 shares; 2025Q1: 187,587 shares; 2025Q2: 170,355 shares; 2025Q3: 128,098 shares 128,098$9.59M0.03%-42,257Timeline
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: 251,968 shares; 2025Q3: 214,126 shares 214,126$9.43M0.03%-37,842Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: not reported; 2025Q1: 32,318 shares; 2025Q2: 137,717 shares; 2025Q3: 136,525 shares 136,525$9.39M0.03%-1,192Timeline
APLDAPPLIED 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: not reported; 2025Q3: 398,455 shares 398,455$9.14M0.03%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,221 shares; 2024Q4: 354,693 shares; 2025Q1: 374,408 shares; 2025Q2: 348,182 shares; 2025Q3: 277,403 shares 277,403$9.09M0.03%-70,779Timeline
GFFGRIFFON 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: 65,466 shares; 2025Q2: 107,041 shares; 2025Q3: 118,737 shares 118,737$9.04M0.03%+11,696Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,062 shares; 2024Q4: 244,253 shares; 2025Q1: 241,360 shares; 2025Q2: 353,660 shares; 2025Q3: 364,183 shares 364,183$9.03M0.03%+10,523Timeline
CECOCECO ENVIRONMENTAL 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: 171,697 shares 171,697$8.79M0.03%newTimeline
LMBLIMBACH 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: 130,156 shares; 2025Q2: 103,615 shares; 2025Q3: 90,011 shares 90,011$8.74M0.03%-13,604Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,566 shares; 2025Q3: 61,475 shares 61,475$8.67M0.03%-20,091Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,423 shares; 2025Q3: 32,672 shares 32,672$8.44M0.03%-100,751Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,561 shares; 2024Q4: 288,521 shares; 2025Q1: 321,007 shares; 2025Q2: 328,554 shares; 2025Q3: 327,216 shares 327,216$8.24M0.02%-1,338Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,388 shares; 2024Q4: 116,206 shares; 2025Q1: 129,333 shares; 2025Q2: 96,620 shares; 2025Q3: 96,247 shares 96,247$8.15M0.02%-373Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,247 shares; 2025Q1: 84,683 shares; 2025Q2: 86,882 shares; 2025Q3: 86,617 shares 86,617$8.12M0.02%-265Timeline
SXISTANDEX INTL 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: 38,167 shares 38,167$8.09M0.02%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,561 shares; 2024Q4: 303,561 shares; 2025Q1: 303,561 shares; 2025Q2: 162,561 shares; 2025Q3: 227,561 shares 227,561$7.93M0.02%+65,000Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,267 shares; 2024Q4: 317,381 shares; 2025Q1: 316,149 shares; 2025Q2: 326,731 shares; 2025Q3: 326,731 shares 326,731$7.9M0.02%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,882 shares; 2024Q4: 125,739 shares; 2025Q1: 140,177 shares; 2025Q2: 144,868 shares; 2025Q3: 144,868 shares 144,868$7.81M0.02%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,072 shares; 2025Q3: 83,735 shares 83,735$7.8M0.02%-337Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,602 shares; 2025Q3: 38,687 shares 38,687$7.71M0.02%-5,915Timeline
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: 58,799 shares; 2025Q3: 52,224 shares 52,224$7.67M0.02%-6,575Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,660 shares; 2025Q1: 47,033 shares; 2025Q2: 34,637 shares; 2025Q3: 42,096 shares 42,096$7.62M0.02%+7,459Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,067 shares; 2025Q1: 21,242 shares; 2025Q2: 75,125 shares; 2025Q3: 22,431 shares 22,431$7.57M0.02%-52,694Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,580 shares; 2024Q4: 76,030 shares; 2025Q1: 51,301 shares; 2025Q2: 63,996 shares; 2025Q3: 63,781 shares 63,781$7.53M0.02%-215Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,125 shares; 2024Q4: 169,125 shares; 2025Q1: 322,665 shares; 2025Q2: 277,775 shares; 2025Q3: 222,041 shares 222,041$7.46M0.02%-55,734Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; 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: 137,102 shares 137,102$7.33M0.02%newTimeline
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: 278,899 shares; 2025Q3: 330,103 shares 330,103$7.3M0.02%+51,204Timeline
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: 228,160 shares; 2025Q2: 419,398 shares; 2025Q3: 364,448 shares 364,448$7.24M0.02%-54,950Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,946 shares; 2025Q1: 39,440 shares; 2025Q2: 42,022 shares; 2025Q3: 41,655 shares 41,655$7.19M0.02%-367Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413,098 shares; 2025Q1: 280,956 shares; 2025Q2: not reported; 2025Q3: 128,783 shares 128,783$7.01M0.02%newTimeline
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: not reported; 2025Q3: 741,953 shares 741,953$7.01M0.02%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,798 shares 337,798$6.81M0.02%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,734 shares 102,734$6.78M0.02%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,149 shares; 2025Q3: 55,403 shares 55,403$6.71M0.02%+22,254Timeline
WSCWILLSCOT HLDGS 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: 317,798 shares 317,798$6.71M0.02%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,922 shares; 2025Q3: 38,236 shares 38,236$6.61M0.02%-11,686Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,224 shares; 2024Q4: 133,060 shares; 2025Q1: 178,299 shares; 2025Q2: 69,089 shares; 2025Q3: 79,751 shares 79,751$6.58M0.02%+10,662Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,707 shares; 2024Q4: 169,007 shares; 2025Q1: 156,807 shares; 2025Q2: 155,007 shares; 2025Q3: 161,934 shares 161,934$6.55M0.02%+6,927Timeline
APEIAMERICAN PUB 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: 186,341 shares; 2025Q3: 161,919 shares 161,919$6.39M0.02%-24,422Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$6.34M0.02%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 331,007 shares; 2025Q2: 309,549 shares; 2025Q3: 269,448 shares 269,448$6.34M0.02%-40,101Timeline
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: 80,468 shares; 2025Q2: 85,725 shares; 2025Q3: 84,980 shares 84,980$6.32M0.02%-745Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,470 shares; 2025Q2: 117,222 shares; 2025Q3: 73,187 shares 73,187$6.28M0.02%-44,035Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,906 shares; 2024Q4: 328,174 shares; 2025Q1: 353,307 shares; 2025Q2: 202,455 shares; 2025Q3: 107,400 shares 107,400$6.26M0.02%-95,055Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,627 shares; 2025Q3: 259,096 shares 259,096$6.16M0.02%-39,531Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 496,809 shares; 2025Q1: 75,563 shares; 2025Q2: not reported; 2025Q3: 73,001 shares 73,001$6.12M0.02%newTimeline
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: 226,137 shares 226,137$6.12M0.02%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,007 shares; 2024Q4: 400,590 shares; 2025Q1: 497,268 shares; 2025Q2: 369,627 shares; 2025Q3: 152,680 shares 152,680$6.11M0.02%-216,947Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; 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: 483,642 shares 483,642$5.99M0.02%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,026 shares; 2025Q1: 220,541 shares; 2025Q2: 239,917 shares; 2025Q3: 239,018 shares 239,018$5.93M0.02%-899Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,819 shares; 2024Q4: 76,281 shares; 2025Q1: 80,551 shares; 2025Q2: 62,841 shares; 2025Q3: 60,562 shares 60,562$5.77M0.02%-2,279Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,058 shares; 2024Q4: 743,245 shares; 2025Q1: 286,032 shares; 2025Q2: 81,211 shares; 2025Q3: 93,938 shares 93,938$5.57M0.02%+12,727Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,248 shares; 2024Q4: 152,859 shares; 2025Q1: 152,266 shares; 2025Q2: 157,362 shares; 2025Q3: 157,362 shares 157,362$5.55M0.02%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,264 shares 136,264$5.51M0.02%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 471,300 shares; 2025Q1: 877,374 shares; 2025Q2: 474,144 shares; 2025Q3: 147,671 shares 147,671$5.5M0.02%-326,473Timeline
LENZLENZ 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: 49,622 shares; 2025Q2: 131,730 shares; 2025Q3: 114,612 shares 114,612$5.34M0.02%-17,118Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,102 shares; 2025Q3: 100,702 shares 100,702$5.26M0.02%-15,400Timeline
LINCLINCOLN EDL SVCS 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: 251,599 shares; 2025Q3: 222,279 shares 222,279$5.22M0.02%-29,320Timeline
BAPCREDICORP 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: 15,888 shares; 2025Q3: 19,574 shares 19,574$5.21M0.02%+3,686Timeline
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: 175,152 shares 175,152$5.19M0.02%newTimeline
FTREFORTREA 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: 592,113 shares 592,113$4.99M0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: 7,117 shares; 2025Q1: 10,629 shares; 2025Q2: 12,513 shares; 2025Q3: 17,148 shares 17,148$4.94M0.01%+4,635Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,622 shares; 2025Q3: 136,445 shares 136,445$4.74M0.01%-1,177Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,422 shares; 2024Q4: 525,011 shares; 2025Q1: 7,938 shares; 2025Q2: 9,538 shares; 2025Q3: 33,158 shares 33,158$4.72M0.01%+23,620Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,417 shares; 2025Q1: 106,417 shares; 2025Q2: 111,417 shares; 2025Q3: 113,917 shares 113,917$4.68M0.01%+2,500Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,147 shares; 2024Q4: 66,542 shares; 2025Q1: 66,284 shares; 2025Q2: 68,503 shares; 2025Q3: 68,503 shares 68,503$4.5M0.01%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335,559 shares; 2025Q1: 361,183 shares; 2025Q2: 176,731 shares; 2025Q3: 160,536 shares 160,536$4.43M0.01%-16,195Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,025 shares; 2025Q2: 125,470 shares; 2025Q3: 125,470 shares 125,470$4.31M0.01%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330,949 shares 330,949$4.24M0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444,135 shares; 2025Q3: 385,286 shares 385,286$4.13M0.01%-58,849Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,061 shares; 2025Q2: 136,508 shares; 2025Q3: 60,744 shares 60,744$4.11M0.01%-75,764Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 9,841 shares; 2025Q1: 28,408 shares; 2025Q2: 40,876 shares; 2025Q3: 59,520 shares 59,520$4M0.01%+18,644Timeline
MLCOMELCO RESORTS AND ENTMNT 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: 435,000 shares 435,000$3.99M0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416,465 shares; 2025Q3: 212,724 shares 212,724$3.95M0.01%-203,741Timeline
TRSTRIMAS 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: 99,488 shares 99,488$3.84M0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,463 shares; 2024Q4: 130,139 shares; 2025Q1: 114,107 shares; 2025Q2: 133,637 shares; 2025Q3: 127,039 shares 127,039$3.84M0.01%-6,598Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,439 shares; 2024Q4: 97,845 shares; 2025Q1: 4,655 shares; 2025Q2: 7,621 shares; 2025Q3: 10,341 shares 10,341$3.65M0.01%+2,720Timeline
GILTGILAT SATELLITE NETWORKS 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: 266,215 shares 266,215$3.47M0.01%newTimeline
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: 564,161 shares; 2025Q2: 309,230 shares; 2025Q3: 135,919 shares 135,919$3.25M0.01%-173,311Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,589 shares; 2025Q1: 1,122 shares; 2025Q2: 54,024 shares; 2025Q3: 4,618 shares 4,618$3.15M0.01%-49,406Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,100 shares; 2024Q4: 974,308 shares; 2025Q1: 1,049,011 shares; 2025Q2: 901,607 shares; 2025Q3: 208,784 shares 208,784$3.14M0.01%-692,823Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; 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: 7,238 shares 7,238$3.12M0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,247 shares; 2025Q1: not reported; 2025Q2: 145,976 shares; 2025Q3: 11,911 shares 11,911$2.94M0.01%-134,065Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,602 shares; 2025Q1: 323,810 shares; 2025Q2: 185,744 shares; 2025Q3: 11,962 shares 11,962$2.83M0.01%-173,782Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,786 shares; 2024Q4: 356,544 shares; 2025Q1: 413,769 shares; 2025Q2: 419,618 shares; 2025Q3: 219,300 shares 219,300$2.68M0.01%-200,318Timeline
TMETENCENT MUSIC ENTMT 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: 111,161 shares 111,161$2.59M0.01%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,473 shares; 2024Q4: 88,794 shares; 2025Q1: 88,449 shares; 2025Q2: 245,507 shares; 2025Q3: 91,409 shares 91,409$2.51M0.01%-154,098Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,080 shares; 2024Q4: 4,571 shares; 2025Q1: 5,715 shares; 2025Q2: 4,916 shares; 2025Q3: 5,014 shares 5,014$2.39M0.01%+98Timeline
HTZHERTZ GLOBAL 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: 300,000 shares 300,000$2.04M0.01%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: 85,400 shares 85,400$2.04M0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,064 shares; 2024Q4: 1,078,455 shares; 2025Q1: 582,352 shares; 2025Q2: 42,621 shares; 2025Q3: 34,979 shares 34,979$1.88M0.01%-7,642Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; 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: 13,552 shares 13,552$1.81M0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,170 shares; 2024Q4: 414,085 shares; 2025Q1: 358,512 shares; 2025Q2: 5,378 shares; 2025Q3: 13,783 shares 13,783$1.38M<0.01%+8,405Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,072 shares 115,072$1.25M<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,572 shares; 2024Q4: 219,803 shares; 2025Q1: 198,085 shares; 2025Q2: 1,476 shares; 2025Q3: 3,984 shares 3,984$1.24M<0.01%+2,508Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,021 shares; 2024Q4: 300,986 shares; 2025Q1: 360,288 shares; 2025Q2: 212,473 shares; 2025Q3: 7,443 shares 7,443$960K<0.01%-205,030Timeline
INODINNODATA INCQuarterly shares; oldest to newest; 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: 12,336 shares 12,336$951K<0.01%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: 5,874 shares 5,874$305K<0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,238 shares; 2024Q4: 282,459 shares; 2025Q1: 314,437 shares; 2025Q2: 314,777 shares; 2025Q3: 607 shares 607$271K<0.01%-314,170Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,001 shares; 2025Q3: 2,194 shares 2,194$207K<0.01%-223,807
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,014 shares; 2025Q3: 2,668 shares 2,668$201K<0.01%-346Timeline

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
SNOWSNOWFLAKE INC Stockcall72,500$1.76M-39,000
IWMISHARES TR SHSput320,000$1.14Mnew
RKLBROCKET LAB CORP STOKcall200,000$1.11M-324,000
MPMP MATERIALS CORP COM CL Acall250,000$795Knew
INSMINSMED INC Stockcall68,000$611K-65,000
RIOTRIOT PLATFORMS INC COMcall187,500$546Knew
GLXYGALAXY DIGITAL INC. Stockcall97,500$495Knew
BIDUBAIDU INC ADRcall34,500$359Knew
BLDRBUILDERS FIRSTSOURCE INC Stockcall68,750$65Knew

Principal amounts

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

SecurityTypeAmountValueChange
BLOCK INCBLOCK INC NOTE 5/0principal75,214,000$73.3M+4,565,000
NEENEXTERA ENERGY INC CMNprincipal1,181,625$59.1M-604,268
BAPRABOEING CO DEP CONV PFD Aprincipal685,429$47.7M-183,856
SEA LTDSEA LTD NOTE 0.250% 9/1principal43,096,000$41.3M+4,197,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal43,695,000$40.5Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal11,201,000$35.1M+1,270,000
Shopify IncShopify Inc Convertible bondprincipal33,154,000$34.9M-9,939,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal11,821,000$34.1M-7,777,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal31,834,000$32.7Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal27,145,000$32.1M+17,985,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal22,975,000$32M+14,375,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal9,871,000$31.7M+670,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal16,687,000$30.7M+1,133,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal24,045,000$30M-9,891,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal36,897,000$28.4M+22,897,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal20,652,000$28.4M-2,001,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal29,350,000$28.1M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal22,537,000$27.5M+1,432,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal20,880,000$27.2M-5,953,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal24,401,000$27.1M+5,576,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal17,654$22.6M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal22,751,000$22.2M-23,211,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal13,708,000$22.1M-120,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal19,250,000$22M+3,138,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal22,394,000$21.9M-5,158,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal21,192,000$21.6M+5,430,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal17,303,000$21.5Mnew
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal518,296$19.8Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal4,049,000$18.1M+2,668,000
SEA LTDSEA LTD NOTE 2.375%12/0principal9,130,000$18M+3,541,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal15,682,000$16.8M-327,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal6,748,000$16.2M-4,533,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal9,812,000$16.1Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal11,146,000$15.6M-93,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal5,398,000$15.3M-386,000
KKR & CO INCKKR & CO INC CMNprincipal289,853$15.2M-3,734
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal14,794,000$14.6M+9,601,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,502,000$14.3M-214,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,904,000$14Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal12,183,000$13.8M+2,797,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal8,408,000$13.2M-808,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal13,307,000$13.1M+6,000,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal13,697,000$12.9M+6,620,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,985,000$12.2M+42,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal10,615,000$11.8Mnew
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal229,297$11.4M+41,886
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal174,447$10.3M-82,549
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMNprincipal145,940$10.3M-21,273
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal7,409,000$9.87Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal4,017,000$9.65M-624,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal7,460,000$9.63M-270,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,315,000$9.26M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal6,975,000$9.15Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal7,331$9.05M-265
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal9,000,000$9.03Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal9,160,000$9.01M-309,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal7,584,000$8.92M-9,116,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal6,380,000$8.73M-7,457,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal9,000,000$8.62M-2,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal9,272,000$8.03M-291,000
FLG-PUFLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051principal178,393$7.2M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal5,427,000$7.2M-10,433,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal6,070,000$6.83M-135,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal1,568,000$6.47Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal4,630,000$6.37M-6,063,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,997,000$6.07Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal6,000,000$5.96M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,409,000$5.34Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal4,618,000$5.29M-1,784,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,665,000$5.23M-125,000
QXO INCQXO INC 5.50 DEP PFDprincipal90,832$5M-98,488
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,523,000$4.89M+1,744,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,248,000$4.78M+179,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal4,475,000$4.53M-11,051,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,715,000$4.35M-1,918,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal4,650,000$4.17M-120,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal2,079,000$3.94Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal2,648,000$3.85Mnew
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal2,175,000$3.64M-4,475,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,481,000$3.12M-580,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,948,000$3.05M-1,806,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,107,000$2.99M-9,396,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal43,338$2.94M-46,219
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal1,494,000$2.44Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal1,332,000$2.17Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,475,000$2.14Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal1,919,000$1.99Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL623,023$253Mshares
NOWSERVICENOW INC114,590$118Mshares
TEAMATLASSIAN CORPORATION364,848$74.1Mshares
MFCMANULIFE FINL CORP2,015,434$64.4Mshares
VERONA PHARMA PLCVERONA PHARMA PLC653,118$61.8Mshares
ODFLOLD DOMINION FREIGHT LINE IN351,365$57Mshares
HUBSHUBSPOT INC89,888$50Mshares
QTWOQ2 HLDGS INC513,788$48.1Mshares
ALLALLSTATE CORP218,951$44.1Mshares
BMIBADGER METER INC178,301$43.7Mshares
DRSLEONARDO DRS INC848,448$39.4Mshares
SFMSPROUTS FMRS MKT INC227,321$37.4Mshares
MNDYMONDAY COM LTD116,216$36.5Mshares
ADMAADMA BIOLOGICS INC1,781,524$32.4Mshares
TMOTHERMO FISHER SCIENTIFIC INC71,870$29.1Mshares
SNEXSTONEX GROUP INC318,785$29.1Mshares
RRCRANGE RES CORP607,500$24.7Mshares
RELYREMITLY GLOBAL INC1,275,727$23.9Mshares
PGPROCTER & GAMBLE CO148,431$23.6Mshares
TLNTALEN ENERGY CORP81,115$23.6Mshares
INSULET CORPINSULET CORP16,583,000$23.3Mprincipal
APGAPI GROUP CORP450,000$23Mshares
PRCTPROCEPT BIOROBOTICS CORP372,222$21.4Mshares
CHYMCHIME FINL INC603,351$20.8Mshares
CRTOCRITEO S A858,184$20.6Mshares
OKTA INCOKTA INC20,459,000$20.3Mprincipal
TGTXTG THERAPEUTICS INC557,966$20.1Mshares
EXLSEXLSERVICE HLDGS INC441,695$19.3Mshares
CCITIGROUP INC215,000$18.3Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC11,828,000$18.2Mprincipal
CORZCORE SCIENTIFIC INC NEW1,043,621$17.8Mshares
CAVACAVA GROUP INC208,955$17.6Mshares
CINEMARK HLDGS INCCINEMARK HLDGS INC8,121,000$17.2Mprincipal
INTAINTAPP INC330,872$17.1Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC16,500,000$16.5Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP12,927,000$15.3Mprincipal
Q2 HLDGS INCQ2 HLDGS INC12,319,000$14.7Mprincipal
AMHAMERICAN HOMES 4 RENT395,040$14.2Mshares
PARPAR TECHNOLOGY CORP191,448$13.3Mshares
PRMBPRIMO BRANDS CORPORATION441,214$13.1Mshares
ALKTALKAMI TECHNOLOGY INC396,975$12Mshares
NOVA LTDNOVA LTD3,222,000$11.9Mprincipal
OPRAOPERA LTD610,671$11.5Mshares
CASYCASEYS GEN STORES INC22,452$11.5Mshares
WIX COM LTDWIX COM LTD11,000,000$11Mprincipal
NCL CORP LTDNCL CORP LTD10,841,000$10.7Mprincipal
TWTRADEWEB MKTS INC71,202$10.4Mshares
WAYFAIR INCWAYFAIR INC10,775,000$10.2Mprincipal
GMS INCGMS INC93,459$10.2Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC913,577$9.14Mshares
CHWYCHEWY INC210,968$8.99Mshares
ZSZSCALER INC28,036$8.8Mshares
SHAKE SHACK INCSHAKE SHACK INC8,100,000$8.69Mprincipal
VARONIS SYS INCVARONIS SYS INC5,120,000$8.48Mprincipal
SEMTECH CORPSEMTECH CORP5,375,000$7.76Mprincipal
SEZLSEZZLE INC41,901$7.51Mshares
ONONON HLDG AG135,313$7.04Mshares
CHART INDS INCCHART INDS INC107,192$6.49Mprincipal
OSWONESPAWORLD HOLDINGS LIMITED306,032$6.24Mshares
GDYNGRID DYNAMICS HLDGS INC539,261$6.23Mshares
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST4,820,000$5.92Mprincipal
IOTSAMSARA INC141,884$5.64Mshares
CBLLCERIBELL INC295,769$5.54Mshares
TTTRANE TECHNOLOGIES PLC12,335$5.39Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC5,078,000$4.92Mprincipal
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC4,846,000$4.81Mprincipal
VOYGVOYAGER TECHNOLOGIES INC121,703$4.78Mshares
BCRXBIOCRYST PHARMACEUTICALS INC532,350$4.77Mshares
NPCENEUROPACE INC400,743$4.46Mshares
TECKTECK RESOURCES LTD109,042$4.41Mshares
CDNACAREDX INC224,576$4.39Mshares
UFPTUFP TECHNOLOGIES INC17,125$4.18Mshares
DSPVIANT TECHNOLOGY INC305,468$4.04Mshares
ALCALCON AG44,741$3.96Mshares
WEAVWEAVE COMMUNICATIONS INC452,146$3.76Mshares
MSTRSTRATEGY INC92,500$2.94Mcall
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC2,850,000$2.56Mprincipal
LBRTLIBERTY ENERGY INC215,601$2.48Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS23,056$2.26Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL29,500$785Kcall
VRTXVERTEX PHARMACEUTICALS INC1,572$700Kshares
TTDTHE TRADE DESK INC9,716$699Kshares
GDSGDS HLDGS LTD200,000$578Kcall

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 0000930413-25-003436 base2025-11-13acceptance time not in the bulk data set