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Polar Capital Holdings Plc

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13F filer, CIK 1837309, London, United Kingdom

Polar Capital Holdings Plc reported $20,778,359,575 across 254 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 32.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004921

Period
2025-09-30
Reported value
$20.8B
Holdings
254
Top 10 weight
32.03%
New
44
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WDCnew+1,847,408$222M
LRCXadded+1,464,651$196M
GLWadded+2,348,125$193M
TTMInew+3,062,083$176M
APPnew+213,117$153M

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
HOODreduced-1,947,870-$279M
AMDreduced-1,332,476-$216M
VRTreduced-1,379,455-$208M
SPOTreduced-275,229-$192M
CYBERARK SOFTWARE LTD/ISRAELexited-423,426-$172M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004921, largest first. % of portfolio is the value over $20,741,582,408, 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: 10,755,076 shares; 2024Q4: 9,398,436 shares; 2025Q1: 9,585,134 shares; 2025Q2: 9,771,651 shares; 2025Q3: 9,672,569 shares 9,672,569$1.8B8.7%-99,082Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,868 shares; 2024Q4: 1,503,673 shares; 2025Q1: 1,550,466 shares; 2025Q2: 1,375,173 shares; 2025Q3: 1,415,287 shares 1,415,287$1.04B5.01%+40,114Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994,542 shares; 2024Q4: 3,055,571 shares; 2025Q1: 2,371,920 shares; 2025Q2: 3,016,946 shares; 2025Q3: 2,846,122 shares 2,846,122$939M4.53%-170,824Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,143 shares; 2024Q4: 1,525,430 shares; 2025Q1: 1,195,287 shares; 2025Q2: 1,383,728 shares; 2025Q3: 1,344,217 shares 1,344,217$696M3.36%-39,511Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,505 shares; 2024Q4: 2,932,791 shares; 2025Q1: 2,270,357 shares; 2025Q2: 1,913,958 shares; 2025Q3: 1,793,515 shares 1,793,515$385M1.86%-120,443Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 1,391,611 shares; 2025Q3: 2,856,262 shares 2,856,262$382M1.84%+1,464,651Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,335 shares; 2024Q4: 268,587 shares; 2025Q1: 308,730 shares; 2025Q2: 225,442 shares; 2025Q3: 344,077 shares 344,077$371M1.79%+118,635Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,094,519 shares; 2025Q3: 1,479,369 shares 1,479,369$349M1.68%+384,850Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,306 shares; 2024Q4: 1,298,190 shares; 2025Q1: 1,353,364 shares; 2025Q2: 1,367,602 shares; 2025Q3: 1,367,752 shares 1,367,752$347M1.67%+150Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,614,751 shares; 2025Q1: 3,331,510 shares; 2025Q2: 1,663,028 shares; 2025Q3: 4,011,153 shares 4,011,153$329M1.59%+2,348,125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,755 shares; 2024Q4: 1,507,656 shares; 2025Q1: 1,299,597 shares; 2025Q2: 1,036,638 shares; 2025Q3: 1,270,729 shares 1,270,729$324M1.56%+234,091Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977,846 shares; 2024Q4: 3,237,398 shares; 2025Q1: 3,213,917 shares; 2025Q2: 3,390,000 shares; 2025Q3: 3,380,500 shares 3,380,500$307M1.48%-9,500Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,873 shares; 2024Q4: 1,337,597 shares; 2025Q1: 1,548,741 shares; 2025Q2: 1,751,617 shares; 2025Q3: 1,815,527 shares 1,815,527$304M1.46%+63,910Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,329 shares; 2024Q4: 520,863 shares; 2025Q1: 1,752,561 shares; 2025Q2: 3,167,740 shares; 2025Q3: 1,835,264 shares 1,835,264$297M1.43%-1,332,476Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,000 shares; 2024Q4: 1,451,084 shares; 2025Q1: 1,942,767 shares; 2025Q2: 2,388,456 shares; 2025Q3: 1,849,082 shares 1,849,082$269M1.3%-539,374Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,173 shares; 2024Q4: 1,803,247 shares; 2025Q1: 1,287,595 shares; 2025Q2: 964,380 shares; 2025Q3: 1,092,910 shares 1,092,910$266M1.28%+128,530Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,288 shares; 2024Q4: 1,607,969 shares; 2025Q1: 1,689,233 shares; 2025Q2: 1,407,159 shares; 2025Q3: 1,027,694 shares 1,027,694$253M1.22%-379,465Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,245 shares; 2024Q4: 759,307 shares; 2025Q1: 894,198 shares; 2025Q2: 1,448,445 shares; 2025Q3: 898,990 shares 898,990$253M1.22%-549,455Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,961 shares; 2024Q4: 1,865,626 shares; 2025Q1: 1,331,126 shares; 2025Q2: 966,987 shares; 2025Q3: 1,010,553 shares 1,010,553$246M1.18%+43,566Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,000 shares; 2024Q4: 113,900 shares; 2025Q1: 162,400 shares; 2025Q2: 1,644,092 shares; 2025Q3: 1,482,376 shares 1,482,376$241M1.16%-161,716Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,229 shares; 2024Q4: 2,104,849 shares; 2025Q1: 2,590,259 shares; 2025Q2: 1,485,934 shares; 2025Q3: 2,831,141 shares 2,831,141$237M1.14%+1,345,207Timeline
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: 3,361,555 shares; 2025Q1: 3,363,569 shares; 2025Q2: 3,562,583 shares; 2025Q3: 1,614,713 shares 1,614,713$231M1.11%-1,947,870Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,847,408 shares 1,847,408$222M1.07%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,146 shares; 2024Q4: 2,169,406 shares; 2025Q1: 1,234,977 shares; 2025Q2: 1,284,523 shares; 2025Q3: 1,463,211 shares 1,463,211$213M1.03%+178,688Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925,000 shares; 2024Q4: 2,925,000 shares; 2025Q1: 2,925,000 shares; 2025Q2: 2,925,000 shares; 2025Q3: 2,750,000 shares 2,750,000$211M1.02%-175,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,178 shares; 2024Q4: 735,000 shares; 2025Q1: 747,000 shares; 2025Q2: 750,000 shares; 2025Q3: 727,500 shares 727,500$205M0.99%-22,500Timeline
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: 2,294,732 shares; 2025Q1: 1,661,386 shares; 2025Q2: 1,011,227 shares; 2025Q3: 1,317,210 shares 1,317,210$192M0.93%+305,983Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,524 shares; 2024Q4: 1,684,619 shares; 2025Q1: 1,187,512 shares; 2025Q2: 1,034,178 shares; 2025Q3: 851,862 shares 851,862$187M0.9%-182,316Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,375 shares; 2024Q4: 874,000 shares; 2025Q1: 874,000 shares; 2025Q2: 910,000 shares; 2025Q3: 910,000 shares 910,000$183M0.88%0Timeline
TTMITTM 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: 3,062,083 shares 3,062,083$176M0.85%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,255 shares; 2024Q4: 2,991,081 shares; 2025Q1: 1,263,479 shares; 2025Q2: 2,064,599 shares; 2025Q3: 1,418,724 shares 1,418,724$176M0.85%-645,875Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753,273 shares; 2025Q1: not reported; 2025Q2: 423,456 shares; 2025Q3: 758,762 shares 758,762$175M0.84%+335,306Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 300,000 shares; 2025Q1: 525,000 shares; 2025Q2: 837,777 shares; 2025Q3: 857,911 shares 857,911$171M0.82%+20,134Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,165 shares; 2024Q4: 75,852 shares; 2025Q1: 100,973 shares; 2025Q2: 95,954 shares; 2025Q3: 70,602 shares 70,602$165M0.8%-25,352Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,887 shares; 2024Q4: 2,512,288 shares; 2025Q1: 1,413,899 shares; 2025Q2: 1,613,211 shares; 2025Q3: 1,100,026 shares 1,100,026$163M0.79%-513,185Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,000 shares; 2024Q4: 2,700,000 shares; 2025Q1: 2,650,000 shares; 2025Q2: 2,675,000 shares; 2025Q3: 2,500,000 shares 2,500,000$159M0.77%-175,000Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,353 shares; 2024Q4: 287,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,117 shares 213,117$153M0.74%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: 465,973 shares; 2025Q1: 1,153,970 shares; 2025Q2: 869,365 shares; 2025Q3: 678,828 shares 678,828$153M0.74%-190,537Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,847 shares; 2024Q4: 2,196,721 shares; 2025Q1: 2,455,737 shares; 2025Q2: 2,798,401 shares; 2025Q3: 2,782,930 shares 2,782,930$153M0.74%-15,471Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 77,350 shares; 2025Q1: 80,250 shares; 2025Q2: 84,000 shares; 2025Q3: 78,500 shares 78,500$150M0.72%-5,500Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,318 shares; 2024Q4: 665,776 shares; 2025Q1: 420,357 shares; 2025Q2: 675,544 shares; 2025Q3: 540,369 shares 540,369$147M0.71%-135,175Timeline
SNDKSANDISK 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: 1,302,523 shares 1,302,523$146M0.7%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,800 shares; 2024Q4: 82,800 shares; 2025Q1: 433,376 shares; 2025Q2: 2,344,237 shares; 2025Q3: 964,782 shares 964,782$146M0.7%-1,379,455Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,128 shares; 2024Q4: 175,433 shares; 2025Q1: 451,392 shares; 2025Q2: 410,227 shares; 2025Q3: 1,047,835 shares 1,047,835$145M0.7%+637,608Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,000 shares; 2024Q4: 510,000 shares; 2025Q1: 523,000 shares; 2025Q2: 523,000 shares; 2025Q3: 515,500 shares 515,500$144M0.69%-7,500Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: 368,750 shares; 2025Q1: 395,000 shares; 2025Q2: 410,500 shares; 2025Q3: 410,500 shares 410,500$144M0.69%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368,024 shares 368,024$139M0.67%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 569,730 shares; 2025Q1: 413,591 shares; 2025Q2: 490,115 shares; 2025Q3: 212,545 shares 212,545$131M0.63%-277,570Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,625 shares; 2024Q4: 209,294 shares; 2025Q1: 193,892 shares; 2025Q2: 658,225 shares; 2025Q3: 347,304 shares 347,304$127M0.61%-310,921Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 1,250,870 shares; 2025Q3: 1,244,932 shares 1,244,932$126M0.61%-5,938Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,126 shares; 2024Q4: 1,271,891 shares; 2025Q1: 1,788,868 shares; 2025Q2: 1,770,387 shares; 2025Q3: 2,796,760 shares 2,796,760$122M0.59%+1,026,373Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,475 shares; 2024Q4: 137,720 shares; 2025Q1: 150,220 shares; 2025Q2: 225,410 shares; 2025Q3: 265,154 shares 265,154$122M0.59%+39,744Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: not reported; 2025Q1: 2,143,441 shares; 2025Q2: 711,725 shares; 2025Q3: 648,396 shares 648,396$116M0.56%-63,329Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,833 shares; 2024Q4: 613,535 shares; 2025Q1: 612,735 shares; 2025Q2: 554,972 shares; 2025Q3: 469,136 shares 469,136$116M0.56%-85,836Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 310,000 shares; 2025Q1: 280,000 shares; 2025Q2: 237,500 shares; 2025Q3: 251,460 shares 251,460$115M0.55%+13,960Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,000 shares; 2024Q4: 471,000 shares; 2025Q1: 482,500 shares; 2025Q2: 537,500 shares; 2025Q3: 576,591 shares 576,591$111M0.53%+39,091Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,433 shares; 2024Q4: 238,262 shares; 2025Q1: 711,647 shares; 2025Q2: 666,845 shares; 2025Q3: 604,588 shares 604,588$110M0.53%-62,257Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444,645 shares; 2024Q4: 2,697,657 shares; 2025Q1: 2,623,039 shares; 2025Q2: 2,703,256 shares; 2025Q3: 2,546,766 shares 2,546,766$102M0.49%-156,490Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813,008 shares; 2024Q4: 5,370,410 shares; 2025Q1: 6,075,317 shares; 2025Q2: 6,908,602 shares; 2025Q3: 6,256,747 shares 6,256,747$100M0.48%-651,855Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884,372 shares; 2024Q4: 7,377,381 shares; 2025Q1: 6,706,475 shares; 2025Q2: 5,006,475 shares; 2025Q3: 5,298,754 shares 5,298,754$99.9M0.48%+292,279Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,581 shares; 2024Q4: 403,758 shares; 2025Q1: 456,555 shares; 2025Q2: 413,741 shares; 2025Q3: 138,512 shares 138,512$96.7M0.47%-275,229Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,784 shares; 2024Q4: 445,998 shares; 2025Q1: 335,491 shares; 2025Q2: 300,185 shares; 2025Q3: 214,383 shares 214,383$95.3M0.46%-85,802Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,000 shares; 2024Q4: 1,515,000 shares; 2025Q1: 1,515,000 shares; 2025Q2: 1,515,000 shares; 2025Q3: 1,687,500 shares 1,687,500$95.1M0.46%+172,500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,741 shares; 2025Q2: 53,647 shares; 2025Q3: 334,273 shares 334,273$94.3M0.45%+280,626Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,672 shares; 2024Q4: 499,353 shares; 2025Q1: 528,832 shares; 2025Q2: 521,486 shares; 2025Q3: 504,419 shares 504,419$90.2M0.43%-17,067Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,370 shares; 2024Q4: 236,376 shares; 2025Q1: 234,376 shares; 2025Q2: 1,026,684 shares; 2025Q3: 919,560 shares 919,560$90.1M0.43%-107,124Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,795 shares; 2024Q4: 56,249 shares; 2025Q1: 55,000 shares; 2025Q2: 70,000 shares; 2025Q3: 158,817 shares 158,817$89.3M0.43%+88,817Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,791,069 shares; 2025Q2: 3,749,054 shares; 2025Q3: 1,527,361 shares 1,527,361$88.5M0.43%-2,221,693Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,500 shares; 2024Q4: 946,723 shares; 2025Q1: 946,723 shares; 2025Q2: 816,087 shares; 2025Q3: 1,022,225 shares 1,022,225$88.4M0.43%+206,138Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,028 shares; 2024Q4: 176,520 shares; 2025Q1: 221,938 shares; 2025Q2: 158,211 shares; 2025Q3: 117,130 shares 117,130$84.1M0.41%-41,081Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,000 shares; 2024Q4: 1,750,000 shares; 2025Q1: 2,250,000 shares; 2025Q2: 2,517,779 shares; 2025Q3: 2,911,634 shares 2,911,634$82.8M0.4%+393,855Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 4,009,082 shares 4,009,082$81M0.39%newTimeline
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: 500,000 shares; 2025Q2: 817,500 shares; 2025Q3: 1,191,123 shares 1,191,123$80.5M0.39%+373,623Timeline
GRABGRAB HOLDINGS 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: 9,196,353 shares; 2025Q2: 11,318,184 shares; 2025Q3: 13,047,010 shares 13,047,010$78.5M0.38%+1,728,826Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,975 shares; 2024Q4: not reported; 2025Q1: 347,911 shares; 2025Q2: 270,534 shares; 2025Q3: 159,476 shares 159,476$78.2M0.38%-111,058Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,211 shares; 2024Q4: 1,012,840 shares; 2025Q1: 1,037,768 shares; 2025Q2: 1,013,055 shares; 2025Q3: 1,014,524 shares 1,014,524$76.3M0.37%+1,469Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,895 shares; 2024Q4: 569,612 shares; 2025Q1: 587,984 shares; 2025Q2: 574,820 shares; 2025Q3: 555,898 shares 555,898$73.5M0.35%-18,922Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,319,027 shares; 2025Q3: 5,817,416 shares 5,817,416$70M0.34%+498,389Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,033,622 shares 1,033,622$67.6M0.33%+33,622Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,935 shares; 2024Q4: 94,843 shares; 2025Q1: 93,025 shares; 2025Q2: 70,602 shares; 2025Q3: 84,611 shares 84,611$64.6M0.31%+14,009Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,376 shares; 2024Q4: 474,680 shares; 2025Q1: 471,113 shares; 2025Q2: 454,257 shares; 2025Q3: 654,258 shares 654,258$63.9M0.31%+200,001Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; 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: 832,214 shares 832,214$63.4M0.31%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 2,389,668 shares; 2025Q1: 2,365,294 shares; 2025Q2: 3,050,294 shares; 2025Q3: 3,095,007 shares 3,095,007$63.4M0.31%+44,713Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,500 shares; 2024Q4: 412,500 shares; 2025Q1: 425,000 shares; 2025Q2: 540,000 shares; 2025Q3: 675,000 shares 675,000$63.3M0.31%+135,000Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 2,259 shares; 2025Q1: 2,259 shares; 2025Q2: 445,859 shares; 2025Q3: 486,430 shares 486,430$61.8M0.3%+40,571Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,373 shares; 2024Q4: 196,703 shares; 2025Q1: 208,025 shares; 2025Q2: 158,651 shares; 2025Q3: 51,361 shares 51,361$61.6M0.3%-107,290Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834,028 shares; 2024Q4: 4,414,200 shares; 2025Q1: 4,355,964 shares; 2025Q2: 3,999,338 shares; 2025Q3: 3,999,338 shares 3,999,338$61.1M0.29%0
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 957,431 shares; 2025Q1: 990,796 shares; 2025Q2: 710,992 shares; 2025Q3: 310,617 shares 310,617$60.8M0.29%-400,375Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,000 shares; 2024Q4: 675,000 shares; 2025Q1: 1,175,000 shares; 2025Q2: 975,000 shares; 2025Q3: 820,552 shares 820,552$60.2M0.29%-154,448Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,000 shares; 2024Q4: 1,577,175 shares; 2025Q1: 1,577,175 shares; 2025Q2: 1,352,175 shares; 2025Q3: 2,650,230 shares 2,650,230$60M0.29%+1,298,055Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,165 shares; 2024Q4: 49,773 shares; 2025Q1: 49,773 shares; 2025Q2: 1,350 shares; 2025Q3: 335,908 shares 335,908$57.8M0.28%+334,558Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,350,000 shares; 2025Q2: 1,300,000 shares; 2025Q3: 1,300,000 shares 1,300,000$56.3M0.27%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,322 shares; 2024Q4: 223,439 shares; 2025Q1: 203,317 shares; 2025Q2: 157,399 shares; 2025Q3: 160,943 shares 160,943$54.9M0.26%+3,544Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,000 shares; 2024Q4: 730,000 shares; 2025Q1: 728,755 shares; 2025Q2: 697,960 shares; 2025Q3: 371,887 shares 371,887$53.6M0.26%-326,073Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,238 shares; 2024Q4: 1,633,082 shares; 2025Q1: 1,997,965 shares; 2025Q2: 2,054,194 shares; 2025Q3: 483,865 shares 483,865$52.1M0.25%-1,570,329Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,786 shares; 2024Q4: 121,056 shares; 2025Q1: 135,916 shares; 2025Q2: 116,992 shares; 2025Q3: 101,918 shares 101,918$51.2M0.25%-15,074Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 981,058 shares 981,058$51M0.25%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,000 shares; 2024Q4: 460,000 shares; 2025Q1: 460,000 shares; 2025Q2: 460,000 shares; 2025Q3: 452,000 shares 452,000$50.5M0.24%-8,000Timeline
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: not reported; 2025Q3: 1,058,776 shares 1,058,776$50.3M0.24%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,442 shares; 2025Q2: 587,774 shares; 2025Q3: 586,755 shares 586,755$47.9M0.23%-1,019Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,055 shares; 2024Q4: 967,055 shares; 2025Q1: 1,042,860 shares; 2025Q2: 1,098,662 shares; 2025Q3: 1,098,662 shares 1,098,662$44.3M0.21%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,000 shares; 2024Q4: 675,000 shares; 2025Q1: 675,000 shares; 2025Q2: 675,000 shares; 2025Q3: 675,000 shares 675,000$43.4M0.21%0Timeline
MLYSMINERALYS 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: 1,058,776 shares 1,058,776$40.1M0.19%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,004 shares; 2025Q2: 299,298 shares; 2025Q3: 297,516 shares 297,516$39.8M0.19%-1,782Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,943 shares; 2024Q4: 232,362 shares; 2025Q1: 224,007 shares; 2025Q2: 120,852 shares; 2025Q3: 115,621 shares 115,621$36.5M0.18%-5,231Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,481 shares; 2024Q4: 241,540 shares; 2025Q1: 264,295 shares; 2025Q2: 210,693 shares; 2025Q3: 215,700 shares 215,700$36.3M0.18%+5,007Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: 260,000 shares; 2025Q1: 520,000 shares; 2025Q2: 535,000 shares; 2025Q3: 535,000 shares 535,000$34.9M0.17%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,040 shares; 2024Q4: 910,314 shares; 2025Q1: 805,867 shares; 2025Q2: 355,472 shares; 2025Q3: 363,828 shares 363,828$34.1M0.16%+8,356Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,570 shares; 2024Q4: 338,186 shares; 2025Q1: 253,750 shares; 2025Q2: 260,650 shares; 2025Q3: 326,628 shares 326,628$33.7M0.16%+65,978Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,877 shares; 2024Q4: 1,565,831 shares; 2025Q1: 1,403,435 shares; 2025Q2: 1,228,435 shares; 2025Q3: 1,300,436 shares 1,300,436$33.6M0.16%+72,001Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,325 shares; 2025Q1: 35,773 shares; 2025Q2: 55,836 shares; 2025Q3: 68,321 shares 68,321$32.6M0.16%+12,485Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,972,003 shares; 2025Q2: not reported; 2025Q3: 3,097,868 shares 3,097,868$31.9M0.15%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,504 shares; 2024Q4: 182,178 shares; 2025Q1: 182,178 shares; 2025Q2: 184,656 shares; 2025Q3: 880,649 shares 880,649$31.4M0.15%+695,993Timeline
STOKSTOKE 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: 883,646 shares; 2025Q3: 1,323,470 shares 1,323,470$31.1M0.15%+439,824Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292,617 shares; 2024Q4: 5,229,168 shares; 2025Q1: 5,443,476 shares; 2025Q2: 6,285,331 shares; 2025Q3: 7,034,043 shares 7,034,043$30.8M0.15%+748,712Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,638 shares; 2024Q4: 223,408 shares; 2025Q1: 135,046 shares; 2025Q2: 574,476 shares; 2025Q3: 446,756 shares 446,756$30.7M0.15%-127,720Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,937 shares; 2024Q4: 408,937 shares; 2025Q1: 256,234 shares; 2025Q2: 373,464 shares; 2025Q3: 388,792 shares 388,792$29.8M0.14%+15,328Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,000 shares; 2024Q4: 3,500,000 shares; 2025Q1: 2,500,000 shares; 2025Q2: 1,225,000 shares; 2025Q3: 1,958,735 shares 1,958,735$29.6M0.14%+733,735Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940,672 shares; 2024Q4: 2,708,371 shares; 2025Q1: 2,583,371 shares; 2025Q2: 1,500,000 shares; 2025Q3: 794,082 shares 794,082$29.6M0.14%-705,918Timeline
DNTHDIANTHUS 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: 748,003 shares 748,003$29.4M0.14%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 382,695 shares; 2025Q1: 670,636 shares; 2025Q2: 383,636 shares; 2025Q3: 401,393 shares 401,393$29.4M0.14%+17,757Timeline
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: 136,206 shares; 2025Q1: 57,728 shares; 2025Q2: 476,160 shares; 2025Q3: 401,581 shares 401,581$29.3M0.14%-74,579Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,298 shares; 2024Q4: 49,409 shares; 2025Q1: 75,892 shares; 2025Q2: 80,223 shares; 2025Q3: 105,071 shares 105,071$28.8M0.14%+24,848Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,651 shares; 2024Q4: 107,171 shares; 2025Q1: 34,748 shares; 2025Q2: 50,340 shares; 2025Q3: 76,475 shares 76,475$28.6M0.14%+26,135Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 5,178 shares; 2025Q1: 5,178 shares; 2025Q2: 5,248 shares; 2025Q3: 5,248 shares 5,248$28.3M0.14%0Timeline
RAPPRAPPORT 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: 938,952 shares 938,952$27.9M0.13%newTimeline
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: 1,190,843 shares 1,190,843$27.8M0.13%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,510 shares; 2025Q3: 92,753 shares 92,753$27.7M0.13%+51,243Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,824 shares 56,824$27.6M0.13%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,191 shares; 2024Q4: 1,036,375 shares; 2025Q1: 1,081,091 shares; 2025Q2: 1,016,034 shares; 2025Q3: 985,507 shares 985,507$26.6M0.13%-30,527Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,402 shares; 2025Q1: 296,217 shares; 2025Q2: 306,932 shares; 2025Q3: 467,134 shares 467,134$25.6M0.12%+160,202Timeline
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: 218,426 shares; 2025Q3: 529,836 shares 529,836$25.1M0.12%+311,410Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,678 shares; 2025Q3: 317,886 shares 317,886$24.7M0.12%+63,208Timeline
STESTERIS 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: 99,504 shares 99,504$24.6M0.12%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,167 shares; 2024Q4: 103,517 shares; 2025Q1: 96,167 shares; 2025Q2: 100,652 shares; 2025Q3: 97,947 shares 97,947$24.1M0.12%-2,705Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,617 shares; 2024Q4: 1,017,617 shares; 2025Q1: 1,026,015 shares; 2025Q2: 1,049,293 shares; 2025Q3: 1,094,259 shares 1,094,259$23.1M0.11%+44,966Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,836 shares; 2024Q4: 63,453 shares; 2025Q1: 64,136 shares; 2025Q2: 66,373 shares; 2025Q3: 90,877 shares 90,877$23M0.11%+24,504Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,254 shares; 2024Q4: 58,285 shares; 2025Q1: 49,886 shares; 2025Q2: 29,589 shares; 2025Q3: 29,476 shares 29,476$22.8M0.11%-113Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,167 shares; 2024Q4: 330,897 shares; 2025Q1: 379,738 shares; 2025Q2: 402,226 shares; 2025Q3: 391,977 shares 391,977$22.5M0.11%-10,249Timeline
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: 250,000 shares; 2025Q3: 397,041 shares 397,041$22.5M0.11%+147,041Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,149 shares; 2024Q4: 128,516 shares; 2025Q1: 128,516 shares; 2025Q2: 130,264 shares; 2025Q3: 134,402 shares 134,402$22.4M0.11%+4,138Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,665 shares; 2025Q1: 750,665 shares; 2025Q2: 751,655 shares; 2025Q3: 478,105 shares 478,105$22.3M0.11%-273,550Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,631 shares; 2024Q4: 93,308 shares; 2025Q1: 113,828 shares; 2025Q2: 54,682 shares; 2025Q3: 38,944 shares 38,944$22.2M0.11%-15,738Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,631 shares; 2024Q4: 438,960 shares; 2025Q1: 455,582 shares; 2025Q2: 368,649 shares; 2025Q3: 332,258 shares 332,258$21.9M0.11%-36,391Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,000 shares; 2024Q4: 1,700,816 shares; 2025Q1: 985,171 shares; 2025Q2: 233,000 shares; 2025Q3: 260,000 shares 260,000$21.9M0.11%+27,000Timeline
APGEAPOGEE 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: 550,000 shares; 2025Q2: 495,000 shares; 2025Q3: 524,094 shares 524,094$20.8M0.1%+29,094Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,500 shares; 2024Q4: 302,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,478 shares 308,478$20.8M0.1%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 329,811 shares; 2025Q1: 190,195 shares; 2025Q2: 432,787 shares; 2025Q3: 374,991 shares 374,991$20.4M0.1%-57,796Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 1,050,000 shares; 2025Q2: 975,000 shares; 2025Q3: 1,032,307 shares 1,032,307$19.9M0.1%+57,307Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 696,463 shares; 2025Q1: 759,124 shares; 2025Q2: 425,971 shares; 2025Q3: 384,376 shares 384,376$19.8M0.1%-41,595Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,171 shares; 2024Q4: 32,631 shares; 2025Q1: 53,921 shares; 2025Q2: 33,519 shares; 2025Q3: 65,774 shares 65,774$19.8M0.1%+32,255Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,495 shares; 2024Q4: 180,495 shares; 2025Q1: 180,495 shares; 2025Q2: 182,950 shares; 2025Q3: 188,762 shares 188,762$19.7M0.1%+5,812Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,405 shares; 2024Q4: 377,405 shares; 2025Q1: 302,405 shares; 2025Q2: 306,519 shares; 2025Q3: 422,404 shares 422,404$19.6M0.09%+115,885Timeline
AGCOAGCO 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: 174,819 shares; 2025Q3: 180,372 shares 180,372$19.3M0.09%+5,553Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,413 shares; 2024Q4: 246,379 shares; 2025Q1: 247,303 shares; 2025Q2: 98,214 shares; 2025Q3: 41,880 shares 41,880$18.7M0.09%-56,334Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,532 shares; 2024Q4: 56,532 shares; 2025Q1: 38,944 shares; 2025Q2: 39,473 shares; 2025Q3: 78,523 shares 78,523$18.7M0.09%+39,050Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,262 shares; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 625,000 shares; 2025Q3: 689,935 shares 689,935$18.7M0.09%+64,935Timeline
SYYSYSCO 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: 215,598 shares; 2025Q2: 218,531 shares; 2025Q3: 225,473 shares 225,473$18.6M0.09%+6,942Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,900 shares; 2024Q4: 222,900 shares; 2025Q1: 222,900 shares; 2025Q2: 225,932 shares; 2025Q3: 225,932 shares 225,932$18.5M0.09%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,042 shares 324,042$18.4M0.09%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,204 shares; 2024Q4: 72,871 shares; 2025Q1: 85,419 shares; 2025Q2: 67,565 shares; 2025Q3: 59,317 shares 59,317$18.3M0.09%-8,248Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,477 shares; 2024Q4: 156,477 shares; 2025Q1: 156,477 shares; 2025Q2: 110,173 shares; 2025Q3: 144,626 shares 144,626$17.9M0.09%+34,453Timeline
RAREULTRAGENYX PHARMACEUTICAL 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: 651,383 shares; 2025Q2: 551,383 shares; 2025Q3: 583,710 shares 583,710$17.6M0.08%+32,327Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,319 shares; 2025Q2: 32,992 shares; 2025Q3: 37,507 shares 37,507$17.5M0.08%+4,515Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,293,879 shares 5,293,879$17.3M0.08%+293,879Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,751 shares; 2024Q4: 128,305 shares; 2025Q1: 128,305 shares; 2025Q2: 97,799 shares; 2025Q3: 121,541 shares 121,541$17.3M0.08%+23,742Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,189 shares; 2024Q4: not reported; 2025Q1: 86,834 shares; 2025Q2: 94,544 shares; 2025Q3: 94,963 shares 94,963$17.2M0.08%+419Timeline
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: 68,449 shares; 2025Q1: 122,707 shares; 2025Q2: 142,771 shares; 2025Q3: 127,531 shares 127,531$16.9M0.08%-15,240Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,829 shares; 2024Q4: 1,000 shares; 2025Q1: 17,700 shares; 2025Q2: 12,050 shares; 2025Q3: 18,030 shares 18,030$16.6M0.08%+5,980Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,918 shares 51,918$16.1M0.08%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 746,393 shares 746,393$15.4M0.07%-253,607Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,256 shares; 2024Q4: 112,667 shares; 2025Q1: 112,667 shares; 2025Q2: 114,199 shares; 2025Q3: 147,847 shares 147,847$15.3M0.07%+33,648Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,779 shares; 2024Q4: 973,645 shares; 2025Q1: 1,082,473 shares; 2025Q2: 825,795 shares; 2025Q3: 415,530 shares 415,530$15M0.07%-410,265Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,545 shares; 2024Q4: 41,271 shares; 2025Q1: 33,027 shares; 2025Q2: 33,476 shares; 2025Q3: 57,533 shares 57,533$14.9M0.07%+24,057Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,012 shares; 2024Q4: 44,012 shares; 2025Q1: 56,012 shares; 2025Q2: 56,774 shares; 2025Q3: 45,422 shares 45,422$14.7M0.07%-11,352Timeline
IQVIQVIA 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: 75,959 shares 75,959$14.4M0.07%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,196 shares; 2024Q4: 228,178 shares; 2025Q1: 228,178 shares; 2025Q2: 231,282 shares; 2025Q3: 264,139 shares 264,139$14.2M0.07%+32,857Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,495 shares 88,495$13.9M0.07%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,843 shares; 2024Q4: 92,177 shares; 2025Q1: 74,941 shares; 2025Q2: 73,447 shares; 2025Q3: 39,810 shares 39,810$13.2M0.06%-33,637Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 750,000 shares; 2025Q1: 825,000 shares; 2025Q2: 745,000 shares; 2025Q3: 788,788 shares 788,788$13.2M0.06%+43,788Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 573,077 shares; 2025Q1: 573,077 shares; 2025Q2: 573,077 shares; 2025Q3: 997,406 shares 997,406$13.1M0.06%+424,329Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,556 shares; 2024Q4: 148,677 shares; 2025Q1: 113,447 shares; 2025Q2: 63,783 shares; 2025Q3: 89,480 shares 89,480$12.8M0.06%+25,697Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,756 shares; 2025Q3: 69,361 shares 69,361$12.7M0.06%-17,395Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 264,694 shares 264,694$12.7M0.06%+14,694Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; 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: 113,624 shares 113,624$12.5M0.06%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,314 shares; 2024Q4: 12,818 shares; 2025Q1: 12,818 shares; 2025Q2: 12,992 shares; 2025Q3: 12,992 shares 12,992$12.4M0.06%0Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,058,776 shares 1,058,776$12.4M0.06%+58,776Timeline
TAT&T INCQuarterly shares; oldest to newest; 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: 419,692 shares 419,692$11.9M0.06%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,703 shares; 2024Q4: 65,392 shares; 2025Q1: 59,250 shares; 2025Q2: 47,306 shares; 2025Q3: 48,808 shares 48,808$11M0.05%+1,502Timeline
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: 483,819 shares; 2025Q2: 397,594 shares; 2025Q3: 265,815 shares 265,815$10.6M0.05%-131,779Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,058,776 shares 1,058,776$9.35M0.05%+58,776Timeline
BNYBANK OF NY MELLON 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: 151,086 shares; 2025Q2: 101,330 shares; 2025Q3: 84,634 shares 84,634$9.22M0.04%-16,696Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,375 shares; 2024Q4: 33,375 shares; 2025Q1: 33,375 shares; 2025Q2: 33,829 shares; 2025Q3: 34,903 shares 34,903$9.09M0.04%+1,074Timeline
WTSWATTS WATER 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: 42,740 shares; 2025Q3: 31,985 shares 31,985$8.93M0.04%-10,755Timeline
HIGHARTFORD INSURANCE 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: 66,956 shares 66,956$8.93M0.04%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,688 shares; 2025Q1: 52,688 shares; 2025Q2: 70,838 shares; 2025Q3: 73,088 shares 73,088$8.86M0.04%+2,250Timeline
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: 40,205 shares; 2025Q3: 40,205 shares 40,205$8.55M0.04%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,384 shares; 2024Q4: 255,085 shares; 2025Q1: 175,842 shares; 2025Q2: 79,602 shares; 2025Q3: 79,602 shares 79,602$8.08M0.04%0Timeline
DBDEUTSCHE BK 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: 255,066 shares; 2025Q3: 212,757 shares 212,757$8.07M0.04%-42,309Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,397 shares; 2024Q4: 448,801 shares; 2025Q1: 585,751 shares; 2025Q2: 210,235 shares; 2025Q3: 432,443 shares 432,443$8.01M0.04%+222,208Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,003,500 shares; 2025Q2: 1,003,500 shares; 2025Q3: 1,062,276 shares 1,062,276$7.78M0.04%+58,776Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,632 shares; 2024Q4: 57,151 shares; 2025Q1: 57,151 shares; 2025Q2: 57,928 shares; 2025Q3: 59,768 shares 59,768$7.71M0.04%+1,840Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,066 shares; 2024Q4: 35,549 shares; 2025Q1: 32,346 shares; 2025Q2: 15,539 shares; 2025Q3: 9,382 shares 9,382$7.47M0.04%-6,157Timeline
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: 363,900 shares 363,900$7.05M0.03%newTimeline
DYNDYNE 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: 529,388 shares 529,388$6.7M0.03%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,693 shares 264,693$6.6M0.03%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,927 shares; 2024Q4: 165,614 shares; 2025Q1: 165,614 shares; 2025Q2: 93,112 shares; 2025Q3: 66,254 shares 66,254$6.35M0.03%-26,858Timeline
OCOWENS CORNING 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: 41,000 shares 41,000$5.8M0.03%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,986 shares; 2024Q4: 78,927 shares; 2025Q1: 94,062 shares; 2025Q2: 36,137 shares; 2025Q3: 36,137 shares 36,137$5.78M0.03%0Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 468,610 shares 468,610$5.62M0.03%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,950 shares; 2024Q4: 41,300 shares; 2025Q1: 19,500 shares; 2025Q2: 45,300 shares; 2025Q3: 24,200 shares 24,200$5.51M0.03%-21,100Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,906 shares; 2025Q1: 265,146 shares; 2025Q2: 107,591 shares; 2025Q3: 107,591 shares 107,591$5.46M0.03%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,912 shares; 2025Q1: 370,005 shares; 2025Q2: 231,600 shares; 2025Q3: 231,600 shares 231,600$5.24M0.03%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,958 shares 56,958$4.94M0.02%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,460 shares; 2024Q4: 55,670 shares; 2025Q1: 27,317 shares; 2025Q2: 25,977 shares; 2025Q3: 25,977 shares 25,977$4.44M0.02%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,055 shares; 2024Q4: 38,865 shares; 2025Q1: 18,532 shares; 2025Q2: 10,910 shares; 2025Q3: 8,963 shares 8,963$4.26M0.02%-1,947Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 10,600 shares 10,600$4.14M0.02%+1,600Timeline
PCORPROCORE 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: 51,000 shares 51,000$3.72M0.02%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,164 shares; 2024Q4: 29,349 shares; 2025Q1: 29,349 shares; 2025Q2: 29,539 shares; 2025Q3: 29,539 shares 29,539$3.49M0.02%0Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,067 shares; 2025Q3: 71,632 shares 71,632$3.42M0.02%-82,435
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,619 shares; 2025Q1: 16,619 shares; 2025Q2: 16,619 shares; 2025Q3: 16,619 shares 16,619$2.87M0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,279 shares; 2024Q4: 5,970 shares; 2025Q1: 5,970 shares; 2025Q2: 5,970 shares; 2025Q3: 5,970 shares 5,970$2.54M0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,215 shares; 2024Q4: 313,968 shares; 2025Q1: 200,292 shares; 2025Q2: 179,958 shares; 2025Q3: 21,091 shares 21,091$2.53M0.01%-158,867Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 8,658 shares; 2025Q1: 5,098 shares; 2025Q2: 5,098 shares; 2025Q3: 5,098 shares 5,098$2.28M0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,238 shares; 2024Q4: 381,873 shares; 2025Q1: 175,123 shares; 2025Q2: 51,195 shares; 2025Q3: 53,901 shares 53,901$1.76M0.01%+2,706Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: 31,750 shares; 2025Q1: 34,800 shares; 2025Q2: 18,800 shares; 2025Q3: 4,100 shares 4,100$1.3M0.01%-14,700Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,750 shares; 2025Q3: 4,600 shares 4,600$1.13M0.01%-9,150Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,500 shares 15,500$953K<0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,100 shares; 2024Q4: 151,600 shares; 2025Q1: not reported; 2025Q2: 92,500 shares; 2025Q3: 19,200 shares 19,200$947K<0.01%-73,300Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,000 shares; 2024Q4: 482,000 shares; 2025Q1: 288,500 shares; 2025Q2: 193,500 shares; 2025Q3: 7,900 shares 7,900$530K<0.01%-185,600Timeline
VCVISTEON 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: 4,000 shares; 2025Q3: 2,600 shares 2,600$312K<0.01%-1,400Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,397 shares; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 1,750 shares 1,750$266K<0.01%-150Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 18,250 shares; 2025Q3: 21,775 shares 21,775$120K<0.01%+3,525Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 35,800 shares; 2025Q1: 35,800 shares; 2025Q2: 17,665 shares; 2025Q3: 17,665 shares 17,665$54.9K<0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 12,360 shares; 2025Q1: 18,300 shares; 2025Q2: 21,250 shares; 2025Q3: 10,000 shares 10,000$42.3K<0.01%-11,250Timeline

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
AAPLAPPLE INC COMcall64,900$16.5Mnew
GOOGLALPHABET INC COMcall49,962$12.1Mnew
MSFTMICROSOFT CORP COMcall15,650$8.11Mnew

Principal amounts

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

SecurityTypeAmountValueChange
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal15,000,000$14.7Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal12,500,000$12.6Mnew
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal11,000,000$9.91Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal8,000,000$8.94Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal5,000,000$6.82Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal3,000,000$4.35M0
ETSY INCETSY INC NOTE 0.250% 6/1principal4,500,000$4.01Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal2,000,000$3.79Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal2,500,000$3.43M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,500,000$3.2M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,000,000$3.17Mnew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal2,500,000$3.02Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal2,500,000$2.87M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,500,000$2.69M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,000,000$1.33M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,000,000$1.19M0

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/ISRAEL423,426$172Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I930,551$133Mshares
PANWPALO ALTO NETWORKS INC515,076$105Mshares
TWLOTWILIO INC792,236$98.5Mshares
MERUS N VMERUS N V1,611,049$84.7Mshares
VERONA PHARMA PLCVERONA PHARMA PLC875,000$82.8Mshares
NOWSERVICENOW INC77,156$79.3Mshares
NVMINOVA LTD259,781$71.5Mshares
GMEDGLOBUS MED INC1,065,564$62.9Mshares
VRTXVERTEX PHARMACEUTICALS INC87,500$39Mshares
MMSIMERIT MED SYS INC383,272$35.8Mshares
NPCENEUROPACE INC3,097,868$34.5Mcall
ITGRINTEGER HLDGS CORP263,673$32.4Mshares
SUPNSUPERNUS PHARMACEUTICALS1,002,340$31.6Mshares
UNHUNITEDHEALTH GROUP INC92,842$29Mshares
89BIO INC89BIO INC2,475,000$24.3Mshares
ATRAPTARGROUP INC149,701$23.4Mshares
PCRXPACIRA BIOSCIENCES INC910,455$21.8Mshares
TOSTTOAST INC474,963$21Mshares
MNDYMONDAY COM LTD58,991$18.6Mshares
DEDEERE & CO36,077$18.3Mshares
BRKRBRUKER CORP443,491$18.3Mshares
ALCALCON AG235,030$17.3Mshares
STVNSTEVANATO GROUP S P A654,168$16Mshares
LOWLOWES COS INC67,503$15Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I2,109,177$13.7Mshares
SSNCSS&C TECH HLDGS161,350$13.4Mshares
CNTACENTESSA PHARMACEUTICALS PLC1,000,000$13.1Mshares
NTNXNUTANIX INC170,417$13Mshares
CAHCARDINAL HEALTH INC76,328$12.8Mshares
EWTXEDGEWISE THERAPEUTICS INC975,000$12.8Mshares
HUBSHUBSPOT INC22,070$12.3Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS247,500$11.7Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC9,500,000$11.2Mprincipal
AJGGALLAGHER ARTHUR J & CO31,967$10.2Mshares
OKTAOKTA INC91,155$9.11Mshares
KVYOKLAVIYO INC246,812$8.29Mshares
NDAQNASDAQ INC90,534$8.1Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc1,789,800$8.07Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC5,260,000$6.89Mprincipal
NICE LTDNICE LTD6,000,000$5.87Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC4,000,000$5.69Mprincipal
BRZEBRAZE INC155,508$4.37Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC3,000,000$3.81Mprincipal
IMPINJ INCIMPINJ INC3,031,000$3.79Mprincipal
LASRNLIGHT INC189,179$3.72Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC2,750,000$3.68Mcall
BLKBLACKROCK INC3,257$3.42Mshares
IMAX CORPIMAX CORP3,000,000$3.37Mprincipal
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC2,500,000$3.22Mprincipal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC3,000,000$2.87Mcall
CARRCARRIER GLOBAL CORPORATION35,000$2.56Mshares
CYTOKINETICS INCCYTOKINETICS INC2,000,000$2.13Mprincipal
H WORLD GROUP LTDH WORLD GROUP LTD1,500,000$1.6Mprincipal
NVTNVENT ELEC PLC20,000$1.47Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW1,000,000$1.06Mprincipal
BEKEKE HLDGS INC12,146$215Kshares
APDAIR PRODUCTS AND CHEMICALS I750$212Kshares
TELTE CONNECTIVITY PLC1,200$202Kshares
CERSCERUS CORP13,540$19.1Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004921 base2025-11-14acceptance time not in the bulk data set