Skip to content
Disclosery

Nicholas Investment Partners, LP

Follow

13F filer, CIK 1389574, RANCHO SANTA FE, CA

Nicholas Investment Partners, LP reported $1,307,848,906 across 211 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 20.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389574-25-000002

Period
2025-09-30
Reported value
$1.31B
Holdings
211
Top 10 weight
20.65%
New
36
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROADnew+125,417$15.9M
MODnew+66,184$9.41M
BEnew+108,934$9.21M
PIPRadded+21,088$7.32M
RVMDadded+154,785$7.23M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VERONA PHARMA PLCexited-198,845-$18.8M
VHTexited-38,050-$9.45M
SFMexited-55,924-$9.21M
ADMAreduced-602,017-$8.83M
ARIS WATER SOLUTIONS INCexited-372,325-$8.81M

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 0001389574-25-000002, largest first. % of portfolio is the value over $1,307,848,906, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,859 shares; 2024Q4: 323,898 shares; 2025Q1: 287,913 shares; 2025Q2: 265,516 shares; 2025Q3: 259,529 shares 259,529$47.8M3.66%-5,987Timeline
KTOSKRATOS DEFENSE & SEC 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: 408,517 shares; 2025Q3: 414,462 shares 414,462$37.9M2.9%+5,945Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,091,091 shares; 2025Q1: 1,665,111 shares; 2025Q2: 1,382,505 shares; 2025Q3: 1,376,501 shares 1,376,501$28.2M2.16%-6,004Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,145 shares; 2024Q4: 182,743 shares; 2025Q1: 223,931 shares; 2025Q2: 195,394 shares; 2025Q3: 180,451 shares 180,451$26M1.99%-14,943Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,987 shares; 2024Q4: 648,085 shares; 2025Q1: 737,028 shares; 2025Q2: 405,783 shares; 2025Q3: 411,614 shares 411,614$24.9M1.9%+5,831Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,029 shares; 2024Q4: 591,708 shares; 2025Q1: 709,806 shares; 2025Q2: 428,508 shares; 2025Q3: 411,499 shares 411,499$23.3M1.78%-17,009Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,822 shares; 2024Q4: 105,994 shares; 2025Q1: 123,057 shares; 2025Q2: 123,057 shares; 2025Q3: 121,843 shares 121,843$22.7M1.74%-1,214Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,744 shares; 2024Q4: 67,744 shares; 2025Q1: 60,995 shares; 2025Q2: 69,221 shares; 2025Q3: 68,761 shares 68,761$22.7M1.73%-460Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,530 shares; 2024Q4: 26,530 shares; 2025Q1: 26,654 shares; 2025Q2: 30,410 shares; 2025Q3: 30,410 shares 30,410$18.7M1.43%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,595 shares; 2024Q4: 39,895 shares; 2025Q1: 34,666 shares; 2025Q2: 34,466 shares; 2025Q3: 34,466 shares 34,466$17.9M1.36%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,417 shares 125,417$15.9M1.22%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,479 shares; 2024Q4: 148,843 shares; 2025Q1: 173,043 shares; 2025Q2: 184,483 shares; 2025Q3: 217,068 shares 217,068$15.9M1.22%+32,585Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,883 shares; 2024Q4: 32,916 shares; 2025Q1: 21,387 shares; 2025Q2: 24,293 shares; 2025Q3: 45,381 shares 45,381$15.7M1.2%+21,088Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,651 shares; 2024Q4: 384,870 shares; 2025Q1: 485,853 shares; 2025Q2: 419,879 shares; 2025Q3: 433,591 shares 433,591$14.7M1.12%+13,712Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,287 shares; 2024Q4: 94,535 shares; 2025Q1: 113,635 shares; 2025Q2: 108,393 shares; 2025Q3: 110,673 shares 110,673$14.7M1.12%+2,280Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,344 shares; 2024Q4: 134,545 shares; 2025Q1: 138,931 shares; 2025Q2: 138,931 shares; 2025Q3: 173,449 shares 173,449$14.5M1.11%+34,518Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,121 shares; 2024Q4: 62,121 shares; 2025Q1: 62,508 shares; 2025Q2: 63,665 shares; 2025Q3: 64,274 shares 64,274$14.1M1.08%+609Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,644 shares; 2024Q4: 59,892 shares; 2025Q1: 166,655 shares; 2025Q2: 159,501 shares; 2025Q3: 271,630 shares 271,630$14.1M1.08%+112,129Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,165 shares; 2024Q4: 431,354 shares; 2025Q1: 367,256 shares; 2025Q2: 459,864 shares; 2025Q3: 585,473 shares 585,473$13.6M1.04%+125,609Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,546 shares; 2024Q4: 126,518 shares; 2025Q1: 90,881 shares; 2025Q2: 126,834 shares; 2025Q3: 129,492 shares 129,492$13M1%+2,658Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,300 shares; 2024Q4: 84,729 shares; 2025Q1: 61,123 shares; 2025Q2: 113,126 shares; 2025Q3: 267,911 shares 267,911$12.5M0.96%+154,785Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,943 shares; 2024Q4: 174,582 shares; 2025Q1: 172,367 shares; 2025Q2: 82,547 shares; 2025Q3: 138,878 shares 138,878$12M0.92%+56,331Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 339,802 shares; 2025Q2: 353,663 shares; 2025Q3: 484,250 shares 484,250$11.9M0.91%+130,587Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,500 shares; 2024Q4: 105,500 shares; 2025Q1: 105,500 shares; 2025Q2: 105,500 shares; 2025Q3: 105,500 shares 105,500$11.9M0.91%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,500 shares; 2024Q4: 72,500 shares; 2025Q1: 72,500 shares; 2025Q2: 72,500 shares; 2025Q3: 72,500 shares 72,500$11.6M0.89%0Timeline
PARRPAR PAC 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: 306,324 shares; 2025Q3: 324,039 shares 324,039$11.5M0.88%+17,715Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,680 shares; 2024Q4: 48,299 shares; 2025Q1: 61,305 shares; 2025Q2: 51,228 shares; 2025Q3: 45,680 shares 45,680$11.4M0.87%-5,548Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,313 shares; 2024Q4: 177,313 shares; 2025Q1: 177,613 shares; 2025Q2: 177,313 shares; 2025Q3: 215,093 shares 215,093$11.1M0.85%+37,780Timeline
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: 34,239 shares; 2025Q2: 44,323 shares; 2025Q3: 45,171 shares 45,171$11.1M0.85%+848Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 12,486 shares; 2025Q1: 11,742 shares; 2025Q2: 11,912 shares; 2025Q3: 11,912 shares 11,912$11M0.84%0Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,071 shares; 2024Q4: 76,427 shares; 2025Q1: 106,719 shares; 2025Q2: 103,722 shares; 2025Q3: 124,178 shares 124,178$10.7M0.82%+20,456Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,173 shares; 2024Q4: 149,271 shares; 2025Q1: 45,850 shares; 2025Q2: 59,369 shares; 2025Q3: 54,171 shares 54,171$10.6M0.81%-5,198Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,011 shares; 2024Q4: 61,710 shares; 2025Q1: 175,880 shares; 2025Q2: 115,737 shares; 2025Q3: 142,461 shares 142,461$10.4M0.8%+26,724Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$10.4M0.79%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,085 shares; 2024Q4: 44,330 shares; 2025Q1: 43,314 shares; 2025Q2: 36,546 shares; 2025Q3: 37,283 shares 37,283$10.3M0.79%+737Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,588 shares; 2024Q4: 81,093 shares; 2025Q1: 52,804 shares; 2025Q2: 50,098 shares; 2025Q3: 59,556 shares 59,556$9.87M0.75%+9,458Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,044 shares; 2024Q4: 156,635 shares; 2025Q1: 47,746 shares; 2025Q2: 56,892 shares; 2025Q3: 58,118 shares 58,118$9.7M0.74%+1,226Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,422 shares; 2024Q4: 26,120 shares; 2025Q1: 17,777 shares; 2025Q2: 21,198 shares; 2025Q3: 26,046 shares 26,046$9.5M0.73%+4,848Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,208 shares; 2024Q4: 89,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,184 shares 66,184$9.41M0.72%newTimeline
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: 33,546 shares; 2025Q3: 30,266 shares 30,266$9.38M0.72%-3,280Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,148 shares; 2024Q4: 27,148 shares; 2025Q1: 37,964 shares; 2025Q2: 37,130 shares; 2025Q3: 49,290 shares 49,290$9.25M0.71%+12,160Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,788 shares; 2025Q1: 38,242 shares; 2025Q2: 24,113 shares; 2025Q3: 63,364 shares 63,364$9.23M0.71%+39,251Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,934 shares 108,934$9.21M0.7%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,930 shares; 2024Q4: 22,644 shares; 2025Q1: 27,071 shares; 2025Q2: 30,852 shares; 2025Q3: 32,914 shares 32,914$9.19M0.7%+2,062Timeline
MR COOPER GROUP INCMR COOPER 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: 33,649 shares; 2025Q3: 41,680 shares 41,680$8.79M0.67%+8,031
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,867 shares; 2024Q4: 28,867 shares; 2025Q1: 24,894 shares; 2025Q2: 24,894 shares; 2025Q3: 24,894 shares 24,894$8.74M0.67%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,752 shares; 2025Q1: 4,071 shares; 2025Q2: 4,071 shares; 2025Q3: 19,228 shares 19,228$8.55M0.65%+15,157Timeline
MCMOELIS & 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: 43,101 shares; 2025Q2: 24,086 shares; 2025Q3: 119,117 shares 119,117$8.5M0.65%+95,031Timeline
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: 167,696 shares; 2025Q3: 176,014 shares 176,014$8.43M0.64%+8,318Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,861 shares; 2024Q4: 47,861 shares; 2025Q1: 63,679 shares; 2025Q2: 63,679 shares; 2025Q3: 63,679 shares 63,679$8.23M0.63%0Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,950 shares; 2025Q3: 243,295 shares 243,295$8.07M0.62%+41,345Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,744 shares; 2025Q2: 28,382 shares; 2025Q3: 38,329 shares 38,329$7.24M0.55%+9,947Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,044 shares; 2025Q3: 259,485 shares 259,485$7.12M0.54%+2,441Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,430 shares; 2025Q1: 8,794 shares; 2025Q2: 9,788 shares; 2025Q3: 9,788 shares 9,788$7.02M0.54%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,329 shares; 2025Q1: 13,329 shares; 2025Q2: 13,329 shares; 2025Q3: 13,329 shares 13,329$6.44M0.49%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,967 shares; 2024Q4: 19,967 shares; 2025Q1: 19,967 shares; 2025Q2: 19,967 shares; 2025Q3: 19,967 shares 19,967$6.3M0.48%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 8,699 shares; 2025Q1: 8,794 shares; 2025Q2: 8,794 shares; 2025Q3: 9,004 shares 9,004$6.28M0.48%+210Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,350 shares; 2024Q4: 81,350 shares; 2025Q1: 81,750 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$6.21M0.47%0Timeline
VRNSVARONIS 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: 107,322 shares 107,322$6.17M0.47%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,251 shares; 2024Q4: 8,251 shares; 2025Q1: 8,254 shares; 2025Q2: 8,254 shares; 2025Q3: 8,254 shares 8,254$6.09M0.47%0Timeline
GTESGATES INDL CORP 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: 242,353 shares 242,353$6.02M0.46%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 13,211 shares; 2025Q1: 14,323 shares; 2025Q2: 18,211 shares; 2025Q3: 18,619 shares 18,619$5.95M0.46%+408Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,542 shares; 2025Q3: 194,482 shares 194,482$5.92M0.45%+38,940Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 10,135 shares; 2025Q1: 43,572 shares; 2025Q2: 42,154 shares; 2025Q3: 48,657 shares 48,657$5.91M0.45%+6,503Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,233 shares; 2024Q4: 45,090 shares; 2025Q1: 26,588 shares; 2025Q2: 25,477 shares; 2025Q3: 25,353 shares 25,353$5.89M0.45%-124Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,445 shares; 2025Q3: 88,003 shares 88,003$5.82M0.44%+33,558Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,558 shares 61,558$5.8M0.44%new
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 14,549 shares; 2025Q1: 13,617 shares; 2025Q2: 13,617 shares; 2025Q3: 11,690 shares 11,690$5.77M0.44%-1,927Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,947 shares; 2024Q4: 38,947 shares; 2025Q1: 38,947 shares; 2025Q2: 38,947 shares; 2025Q3: 38,947 shares 38,947$5.63M0.43%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,818 shares; 2024Q4: 22,297 shares; 2025Q1: 23,070 shares; 2025Q2: 23,070 shares; 2025Q3: 23,070 shares 23,070$5.62M0.43%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,449 shares; 2024Q4: 47,331 shares; 2025Q1: not reported; 2025Q2: 29,319 shares; 2025Q3: 22,884 shares 22,884$5.54M0.42%-6,435Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 9,468 shares; 2025Q1: 8,415 shares; 2025Q2: 31,686 shares; 2025Q3: 34,376 shares 34,376$5.53M0.42%+2,690Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,074 shares; 2025Q3: 44,380 shares 44,380$5.52M0.42%+1,306Timeline
UECURANIUM 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: 392,367 shares; 2025Q3: 405,357 shares 405,357$5.41M0.41%+12,990Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,518 shares; 2024Q4: 39,541 shares; 2025Q1: 34,368 shares; 2025Q2: 28,563 shares; 2025Q3: 29,180 shares 29,180$5.37M0.41%+617Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 6,936 shares; 2025Q1: 4,068 shares; 2025Q2: 4,068 shares; 2025Q3: 4,068 shares 4,068$5.36M0.41%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,466 shares 17,466$5.32M0.41%newTimeline
GHGUARDANT 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: 234,637 shares; 2025Q2: 203,030 shares; 2025Q3: 83,906 shares 83,906$5.24M0.4%-119,124Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,082 shares 322,082$5.2M0.4%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 583,237 shares; 2025Q2: 473,924 shares; 2025Q3: 399,133 shares 399,133$5.18M0.4%-74,791Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,739 shares; 2025Q3: 177,538 shares 177,538$5.05M0.39%+61,799Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,260 shares 81,260$5.05M0.39%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,754 shares; 2024Q4: 56,725 shares; 2025Q1: 50,558 shares; 2025Q2: 48,203 shares; 2025Q3: 27,783 shares 27,783$4.94M0.38%-20,420Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,833 shares; 2024Q4: 10,833 shares; 2025Q1: 10,865 shares; 2025Q2: not reported; 2025Q3: 92,602 shares 92,602$4.92M0.38%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,136 shares; 2025Q1: 54,013 shares; 2025Q2: 14,026 shares; 2025Q3: 27,980 shares 27,980$4.89M0.37%+13,954Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,586 shares; 2024Q4: 48,086 shares; 2025Q1: not reported; 2025Q2: 41,067 shares; 2025Q3: 58,894 shares 58,894$4.84M0.37%+17,827Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 76,200 shares 76,200$4.83M0.37%+30,200Timeline
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: 208,919 shares 208,919$4.79M0.37%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 14,658 shares; 2025Q1: 86,968 shares; 2025Q2: 68,896 shares; 2025Q3: 119,098 shares 119,098$4.78M0.37%+50,202Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,932 shares; 2024Q4: 12,932 shares; 2025Q1: 16,706 shares; 2025Q2: 16,706 shares; 2025Q3: 10,604 shares 10,604$4.74M0.36%-6,102Timeline
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: 7,710 shares; 2025Q1: not reported; 2025Q2: 31,886 shares; 2025Q3: 31,886 shares 31,886$4.65M0.36%0Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,477 shares; 2024Q4: 23,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,834 shares 95,834$4.62M0.35%newTimeline
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: 19,837 shares; 2025Q2: 19,561 shares; 2025Q3: 19,919 shares 19,919$4.49M0.34%+358Timeline
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: not reported; 2025Q1: 8,794 shares; 2025Q2: 8,995 shares; 2025Q3: 9,157 shares 9,157$4.49M0.34%+162Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,500 shares; 2024Q4: 61,500 shares; 2025Q1: 41,000 shares; 2025Q2: 42,243 shares; 2025Q3: 42,243 shares 42,243$4.49M0.34%0Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; 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: 289,789 shares 289,789$4.4M0.34%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 10,590 shares; 2025Q1: 22,109 shares; 2025Q2: 20,472 shares; 2025Q3: 20,472 shares 20,472$4.39M0.34%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,990 shares; 2025Q3: 216,282 shares 216,282$4.3M0.33%+65,292Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,659 shares; 2024Q4: 4,283 shares; 2025Q1: 3,896 shares; 2025Q2: 4,048 shares; 2025Q3: 3,974 shares 3,974$4.29M0.33%-74Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 41,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$4.06M0.31%0Timeline
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: 17,258 shares; 2025Q2: 17,258 shares; 2025Q3: 17,258 shares 17,258$4.06M0.31%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,247 shares; 2024Q4: 140,833 shares; 2025Q1: 169,059 shares; 2025Q2: 156,209 shares; 2025Q3: 165,899 shares 165,899$3.96M0.3%+9,690Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,376 shares; 2024Q4: 99,559 shares; 2025Q1: 98,495 shares; 2025Q2: 99,882 shares; 2025Q3: 40,467 shares 40,467$3.81M0.29%-59,415Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,338 shares; 2025Q2: 135,180 shares; 2025Q3: 69,174 shares 69,174$3.78M0.29%-66,006Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245,621 shares 245,621$3.72M0.28%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,580 shares; 2025Q3: 14,679 shares 14,679$3.69M0.28%-3,901Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,412 shares; 2025Q1: 3,756 shares; 2025Q2: 12,741 shares; 2025Q3: 12,091 shares 12,091$3.62M0.28%-650Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,169 shares; 2024Q4: 950,534 shares; 2025Q1: not reported; 2025Q2: 359,105 shares; 2025Q3: 194,319 shares 194,319$3.49M0.27%-164,786Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,272 shares; 2025Q3: 31,044 shares 31,044$3.47M0.26%+9,772Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 11,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,117 shares 62,117$3.41M0.26%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,811 shares 63,811$3.38M0.26%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 6,178 shares; 2025Q1: 6,194 shares; 2025Q2: 6,194 shares; 2025Q3: 6,194 shares 6,194$3.36M0.26%0Timeline
HCIHCI 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: 20,285 shares; 2025Q3: 17,520 shares 17,520$3.36M0.26%-2,765Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,438 shares; 2024Q4: 47,310 shares; 2025Q1: 97,317 shares; 2025Q2: 47,730 shares; 2025Q3: 28,501 shares 28,501$3.33M0.25%-19,229Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,762 shares; 2025Q3: 166,292 shares 166,292$3.22M0.25%+68,530Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,507 shares; 2024Q4: 20,843 shares; 2025Q1: 21,943 shares; 2025Q2: 13,560 shares; 2025Q3: 12,364 shares 12,364$3.15M0.24%-1,196Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 308 shares; 2025Q1: 367 shares; 2025Q2: 1,221 shares; 2025Q3: 1,324 shares 1,324$3.09M0.24%+103Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,057 shares; 2024Q4: 76,057 shares; 2025Q1: 79,353 shares; 2025Q2: 55,079 shares; 2025Q3: 71,393 shares 71,393$3.02M0.23%+16,314Timeline
MPCMARATHON PETE 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: 15,644 shares; 2025Q3: 15,644 shares 15,644$3.02M0.23%0Timeline
KYMRKYMERA 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: 52,625 shares 52,625$2.98M0.23%newTimeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,492 shares; 2025Q3: 61,612 shares 61,612$2.93M0.22%+22,120Timeline
CWANCLEARWATER ANALYTICS 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: 45,441 shares; 2025Q2: 107,812 shares; 2025Q3: 160,669 shares 160,669$2.9M0.22%+52,857Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,046 shares; 2024Q4: 140,555 shares; 2025Q1: 105,987 shares; 2025Q2: 101,910 shares; 2025Q3: 103,619 shares 103,619$2.87M0.22%+1,709Timeline
CWSTCASELLA WASTE 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: 47,954 shares; 2025Q2: 90,805 shares; 2025Q3: 30,065 shares 30,065$2.85M0.22%-60,740Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,513 shares; 2025Q1: 4,523 shares; 2025Q2: 45,439 shares; 2025Q3: 36,823 shares 36,823$2.85M0.22%-8,616Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,464 shares 30,464$2.81M0.22%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,524 shares; 2024Q4: 107,291 shares; 2025Q1: not reported; 2025Q2: 41,018 shares; 2025Q3: 30,828 shares 30,828$2.71M0.21%-10,190Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,379 shares; 2025Q2: 74,242 shares; 2025Q3: 220,735 shares 220,735$2.65M0.2%+146,493Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 10,638 shares; 2025Q1: 4,979 shares; 2025Q2: 4,979 shares; 2025Q3: 4,979 shares 4,979$2.48M0.19%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,600 shares 15,600$2.3M0.18%newTimeline
DINOHF SINCLAIR 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: 15,350 shares; 2025Q3: 42,150 shares 42,150$2.21M0.17%+26,800Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,419 shares; 2024Q4: 140,135 shares; 2025Q1: 106,805 shares; 2025Q2: 106,805 shares; 2025Q3: 106,805 shares 106,805$2.16M0.17%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,259 shares; 2024Q4: 36,259 shares; 2025Q1: 36,294 shares; 2025Q2: 13,795 shares; 2025Q3: 13,795 shares 13,795$2.08M0.16%0Timeline
STUBSTUBHUB 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: 118,129 shares 118,129$1.99M0.15%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,946 shares; 2025Q1: 49,598 shares; 2025Q2: 39,434 shares; 2025Q3: 23,088 shares 23,088$1.95M0.15%-16,346Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$1.89M0.14%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 8,440 shares; 2025Q1: 8,453 shares; 2025Q2: 8,453 shares; 2025Q3: 8,845 shares 8,845$1.8M0.14%+392Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,630 shares 16,630$1.73M0.13%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,696 shares; 2024Q4: 177,382 shares; 2025Q1: 460,761 shares; 2025Q2: 718,276 shares; 2025Q3: 116,259 shares 116,259$1.7M0.13%-602,017Timeline
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: 19,428 shares 19,428$1.65M0.13%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,077 shares; 2025Q3: 14,888 shares 14,888$1.54M0.12%+811Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 2,187 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares; 2025Q3: 1,531 shares 1,531$1.48M0.11%-482Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,500 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares 5,100$1.43M0.11%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,569 shares; 2024Q4: 9,569 shares; 2025Q1: 9,569 shares; 2025Q2: 9,569 shares; 2025Q3: 9,569 shares 9,569$1.42M0.11%0Timeline
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: 19,852 shares; 2025Q3: 40,799 shares 40,799$1.42M0.11%+20,947Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,232 shares; 2024Q4: 82,704 shares; 2025Q1: 2,355 shares; 2025Q2: 2,355 shares; 2025Q3: 4,108 shares 4,108$1.39M0.11%+1,753Timeline
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: 10,783 shares; 2025Q1: 10,783 shares; 2025Q2: 10,783 shares; 2025Q3: 10,104 shares 10,104$1.35M0.1%-679Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,841 shares 12,841$1.26M0.1%newTimeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 647,270 shares; 2025Q1: 1,057,617 shares; 2025Q2: 1,009,876 shares; 2025Q3: 213,303 shares 213,303$1.14M0.09%-796,573Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,463 shares; 2025Q3: 9,702 shares 9,702$1.1M0.08%+1,239Timeline
NFLXNETFLIX 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: 483 shares; 2025Q2: 735 shares; 2025Q3: 847 shares 847$1.02M0.08%+112Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 566 shares; 2025Q1: 567 shares; 2025Q2: 567 shares; 2025Q3: 567 shares 567$1.01M0.08%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,070 shares 6,070$992K0.08%newTimeline
BCSBARCLAYS 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: 45,279 shares; 2025Q3: 45,279 shares 45,279$936K0.07%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 2,951 shares; 2025Q2: 2,951 shares; 2025Q3: 2,951 shares 2,951$925K0.07%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 2,953 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares 1,314$897K0.07%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,637 shares; 2025Q3: 4,310 shares 4,310$857K0.07%+1,673Timeline
EUENCORE 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: 262,916 shares 262,916$844K0.06%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 605 shares; 2025Q1: 1,026 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares 1,424$810K0.06%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,627 shares; 2025Q3: 2,950 shares 2,950$802K0.06%+1,323Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842 shares; 2025Q1: 1,523 shares; 2025Q2: 2,154 shares; 2025Q3: 2,346 shares 2,346$801K0.06%+192Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,869 shares; 2024Q4: 16,356 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares 4,970$700K0.05%0Timeline
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: 5,223 shares 5,223$670K0.05%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,997 shares; 2025Q2: 1,997 shares; 2025Q3: 1,997 shares 1,997$643K0.05%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,173 shares; 2025Q1: 13,993 shares; 2025Q2: 2,969 shares; 2025Q3: 3,843 shares 3,843$639K0.05%+874Timeline
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: 92,272 shares; 2025Q2: 83,793 shares; 2025Q3: 48,635 shares 48,635$623K0.05%-35,158Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,755 shares; 2025Q2: 3,178 shares; 2025Q3: 3,178 shares 3,178$605K0.05%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,874 shares; 2025Q3: 1,994 shares 1,994$597K0.05%-2,880Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 4,000 shares; 2025Q2: 3,587 shares; 2025Q3: 1,862 shares 1,862$575K0.04%-1,725Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 2,805 shares; 2025Q1: 801 shares; 2025Q2: 702 shares; 2025Q3: 623 shares 623$573K0.04%-79Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,042 shares 2,042$520K0.04%newTimeline
CHRWC H ROBINSON WORLDWIDE 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: 3,619 shares; 2025Q2: 3,619 shares; 2025Q3: 3,619 shares 3,619$479K0.04%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 7,760 shares 7,760$446K0.03%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 15,528 shares; 2025Q1: 7,317 shares; 2025Q2: 3,028 shares; 2025Q3: 3,028 shares 3,028$431K0.03%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,019 shares; 2025Q1: 11,019 shares; 2025Q2: 7,387 shares; 2025Q3: 7,387 shares 7,387$354K0.03%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787 shares 787$330K0.03%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,208 shares; 2024Q4: 21,710 shares; 2025Q1: 8,699 shares; 2025Q2: 8,699 shares; 2025Q3: 8,699 shares 8,699$325K0.02%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,098 shares; 2024Q4: 21,595 shares; 2025Q1: 20,698 shares; 2025Q2: 4,559 shares; 2025Q3: 2,873 shares 2,873$287K0.02%-1,686Timeline
AFRMAFFIRM 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: 3,727 shares 3,727$272K0.02%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,032 shares 3,032$255K0.02%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,920 shares; 2025Q1: not reported; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares 2,908$233K0.02%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,880,000$14.1M+900,000
BAPRABOEING CO DEP CONV PFD Aprincipal196,575$13.7M+33,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,190,000$12M+1,100,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,700,000$10.5Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,220,000$9.59M+120,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,345,000$8.67M+1,000,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal6,035,000$8.21M+1,750,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal5,690,000$7.54M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal3,000,000$7.2M+750,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal4,955,000$6.44M-1,150,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal5,450,000$5.36M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,225,000$5.26M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal3,165,000$5.2M-85,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,000,000$4.84M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal3,250,000$4.15M+750,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,275,000$4.09M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal3,000,000$4.04M+750,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal4,000,000$4.01M+1,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal4,285,000$3.85Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal3,100,000$3.53M+1,600,000
CHART INDS INCCHART INDS INC 6.75DP CNV PFD Bprincipal49,000$3.49M+17,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,750,000$3.41Mnew
BLOCK INCBLOCK INC NOTE 5/0principal3,500,000$3.4M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal2,250,000$3.26Mnew
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal50,860$3M+10,860
BOX INCBOX INC NOTE 1.500% 9/1principal2,500,000$2.51Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal2,000,000$2.29M-1,520,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal1,900,000$1.71M0
QXO INCQXO INC 5.50 DEP PFDprincipal22,000$1.21M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal200,000$200K-230,000

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VERONA PHARMA PLCVERONA PHARMA PLC198,845$18.8Mshares
VHTVANGUARD WORLD FD38,050$9.45Mshares
SFMSPROUTS FMRS MKT INC55,924$9.21Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC372,325$8.81Mshares
EXLSEXLSERVICE HLDGS INC172,263$7.54Mshares
ACVAACV AUCTIONS INC413,978$6.71Mshares
FRPTFRESHPET INC87,817$5.97Mshares
QXOQXO INC268,522$5.78Mshares
ALKTALKAMI TECHNOLOGY INC189,951$5.73Mshares
INSULET CORPINSULET CORP3,925,000$5.51Mprincipal
TGTXTG THERAPEUTICS INC146,941$5.29Mshares
MWAMUELLER WTR PRODS INC203,307$4.89Mshares
RDNTRADNET INC82,224$4.68Mshares
BIRKBIRKENSTOCK HOLDING PLC94,695$4.66Mshares
ITRIITRON INC35,367$4.66Mshares
SPRYARS PHARMACEUTICALS INC255,107$4.45Mshares
WRBYWARBY PARKER INC202,111$4.43Mshares
KRNTKORNIT DIGITAL LTD212,134$4.22Mshares
BSXBOSTON SCIENTIFIC CORP36,067$3.87Mshares
WAYWAYSTAR HLDG CORP93,767$3.83Mshares
NOGNORTHERN OIL & GAS INC110,091$3.12Mshares
VRSKVERISK ANALYTICS INC9,307$2.9Mshares
PLTRPALANTIR TECHNOLOGIES INC18,164$2.48Mshares
SPSCSPS COMM INC18,000$2.45Mshares
OLO INCOLO INC219,575$1.95Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC1,700,000$1.73Mprincipal
SSENTINELONE INC84,977$1.55Mshares
BXSLBLACKSTONE SECD LENDING FD48,587$1.49Mshares
SLNOSOLENO THERAPEUTICS INC13,661$1.14Mshares
HUBSHUBSPOT INC1,957$1.09Mshares
SHAKE SHACK INCSHAKE SHACK INC1,015,000$1.08Mprincipal
WKWORKIVA INC15,000$1.03Mshares
VOYGVOYAGER TECHNOLOGIES INC24,291$953Kshares
APPAPPLOVIN CORP2,318$811Kshares
BJBJS WHSL CLUB HLDGS INC7,153$771Kshares
CRMSALESFORCE INC743$203Kshares

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 0001389574-25-000002 base2025-11-14acceptance time not in the bulk data set