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WCM INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1061186, LAGUNA BEACH, CA

WCM INVESTMENT MANAGEMENT, LLC reported $48,063,311,351 across 228 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 48.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016445

Period
2025-09-30
Reported value
$48.1B
Holdings
228
Top 10 weight
48.66%
New
33
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STXnew+5,182,949$1.19B
WDCnew+6,778,460$791M
GLWnew+8,434,229$677M
ASMLadded+385,502$371M
THCadded+362,083$72.9M

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
TEAMexited-3,388,634-$686M
APPreduced-917,344-$653M
HOODreduced-2,913,127-$398M
NVDAreduced-1,875,805-$341M
STEreduced-927,121-$227M

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 0001062993-25-016445, largest first. % of portfolio is the value over $48,063,311,351, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,902,378 shares; 2024Q4: 25,663,667 shares; 2025Q1: 25,144,668 shares; 2025Q2: 25,807,216 shares; 2025Q3: 26,053,176 shares 26,053,176$4.73B9.84%+245,960Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,820,409 shares; 2024Q4: 6,927,558 shares; 2025Q1: 6,425,507 shares; 2025Q2: 5,859,423 shares; 2025Q3: 4,942,079 shares 4,942,079$3.52B7.32%-917,344Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,738,181 shares; 2024Q4: 9,674,965 shares; 2025Q1: 9,734,044 shares; 2025Q2: 10,058,659 shares; 2025Q3: 10,090,519 shares 10,090,519$2.76B5.74%+31,860Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873,625 shares; 2024Q4: 3,789,283 shares; 2025Q1: 3,378,875 shares; 2025Q2: 3,352,959 shares; 2025Q3: 3,352,952 shares 3,352,952$2.44B5.08%-7Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,139 shares; 2024Q4: 1,557,144 shares; 2025Q1: 1,560,421 shares; 2025Q2: 1,548,246 shares; 2025Q3: 1,933,748 shares 1,933,748$1.86B3.87%+385,502Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,883 shares; 2025Q1: 44,980 shares; 2025Q2: 11,275,606 shares; 2025Q3: 11,270,786 shares 11,270,786$1.84B3.82%-4,820Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,001,054 shares; 2024Q4: 53,688,823 shares; 2025Q1: 53,613,361 shares; 2025Q2: 54,453,980 shares; 2025Q3: 54,167,608 shares 54,167,608$1.64B3.42%-286,372Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424,245 shares; 2024Q4: 3,329,891 shares; 2025Q1: 3,339,761 shares; 2025Q2: 3,401,590 shares; 2025Q3: 3,383,191 shares 3,383,191$1.61B3.35%-18,399Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,657,576 shares; 2024Q4: 49,608,511 shares; 2025Q1: 49,663,297 shares; 2025Q2: 49,168,456 shares; 2025Q3: 49,017,591 shares 49,017,591$1.61B3.35%-150,865Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872,689 shares; 2024Q4: 5,816,137 shares; 2025Q1: 5,860,266 shares; 2025Q2: 6,170,680 shares; 2025Q3: 6,196,849 shares 6,196,849$1.38B2.86%+26,169Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,871 shares; 2024Q4: 499,405 shares; 2025Q1: 500,290 shares; 2025Q2: 495,685 shares; 2025Q3: 497,518 shares 497,518$1.24B2.59%+1,833Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,169,987 shares; 2024Q4: 22,598,823 shares; 2025Q1: 16,955,412 shares; 2025Q2: 16,730,413 shares; 2025Q3: 16,740,173 shares 16,740,173$1.23B2.56%+9,760Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,933,498 shares; 2024Q4: 13,426,213 shares; 2025Q1: 13,459,738 shares; 2025Q2: 13,353,709 shares; 2025Q3: 13,525,402 shares 13,525,402$1.21B2.53%+171,693Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,031,797 shares; 2024Q4: 78,151,351 shares; 2025Q1: 76,982,469 shares; 2025Q2: 73,819,172 shares; 2025Q3: 74,478,698 shares 74,478,698$1.19B2.47%+659,526Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,182,949 shares 5,182,949$1.19B2.47%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,978 shares; 2025Q2: 11,555,160 shares; 2025Q3: 8,642,033 shares 8,642,033$1.18B2.46%-2,913,127Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,692,381 shares; 2024Q4: 6,365,380 shares; 2025Q1: 6,383,780 shares; 2025Q2: 6,501,719 shares; 2025Q3: 6,462,113 shares 6,462,113$1.13B2.34%-39,606Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,728 shares; 2024Q4: 1,908,720 shares; 2025Q1: 1,917,245 shares; 2025Q2: 1,988,513 shares; 2025Q3: 1,954,849 shares 1,954,849$1.01B2.09%-33,664Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193,557 shares; 2024Q4: 4,061,614 shares; 2025Q1: 4,078,985 shares; 2025Q2: 4,069,392 shares; 2025Q3: 4,184,745 shares 4,184,745$844M1.76%+115,353Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,113,891 shares; 2024Q4: 6,086,338 shares; 2025Q1: 6,121,714 shares; 2025Q2: 6,470,999 shares; 2025Q3: 4,595,194 shares 4,595,194$836M1.74%-1,875,805Timeline
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: 6,778,460 shares 6,778,460$791M1.65%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,872 shares; 2024Q4: 2,328,997 shares; 2025Q1: 2,336,591 shares; 2025Q2: 2,464,662 shares; 2025Q3: 2,431,998 shares 2,431,998$743M1.55%-32,664Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,489 shares; 2024Q4: 1,082,037 shares; 2025Q1: 1,082,640 shares; 2025Q2: 978,333 shares; 2025Q3: 966,131 shares 966,131$736M1.53%-12,202Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,404 shares; 2024Q4: 2,115,375 shares; 2025Q1: 2,080,395 shares; 2025Q2: 2,168,620 shares; 2025Q3: 2,138,369 shares 2,138,369$727M1.51%-30,251Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485,584 shares; 2024Q4: 2,045,778 shares; 2025Q1: 2,051,816 shares; 2025Q2: 2,040,243 shares; 2025Q3: 2,037,843 shares 2,037,843$723M1.5%-2,400Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,542,899 shares; 2024Q4: 5,445,987 shares; 2025Q1: 3,136,694 shares; 2025Q2: 2,388,652 shares; 2025Q3: 2,354,225 shares 2,354,225$691M1.44%-34,427Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,434,229 shares 8,434,229$677M1.41%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921,810 shares; 2024Q4: 6,879,417 shares; 2025Q1: 6,978,187 shares; 2025Q2: 9,044,706 shares; 2025Q3: 8,933,223 shares 8,933,223$605M1.26%-111,483Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649,668 shares; 2024Q4: 1,641,615 shares; 2025Q1: 1,635,354 shares; 2025Q2: 1,730,777 shares; 2025Q3: 1,742,991 shares 1,742,991$594M1.24%+12,214Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,388 shares; 2024Q4: 3,404,066 shares; 2025Q1: 3,471,218 shares; 2025Q2: 3,670,677 shares; 2025Q3: 3,736,821 shares 3,736,821$529M1.1%+66,144Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,668 shares; 2024Q4: 2,480,750 shares; 2025Q1: 2,514,042 shares; 2025Q2: 2,639,979 shares; 2025Q3: 2,734,458 shares 2,734,458$519M1.08%+94,479Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,091,522 shares; 2025Q1: 1,098,940 shares; 2025Q2: 1,163,670 shares; 2025Q3: 1,150,132 shares 1,150,132$455M0.95%-13,538Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,585 shares; 2024Q4: 1,211,222 shares; 2025Q1: 1,216,132 shares; 2025Q2: 1,271,535 shares; 2025Q3: 1,254,752 shares 1,254,752$433M0.9%-16,783Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560,248 shares; 2024Q4: 2,068,138 shares; 2025Q1: 629,765 shares; 2025Q2: 659,451 shares; 2025Q3: 681,672 shares 681,672$411M0.85%+22,221Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262,182 shares; 2024Q4: 4,129,855 shares; 2025Q1: 4,179,011 shares; 2025Q2: 4,426,471 shares; 2025Q3: 4,181,681 shares 4,181,681$384M0.8%-244,790Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,165,548 shares; 2025Q1: 1,229,086 shares; 2025Q2: 1,224,778 shares; 2025Q3: 1,221,588 shares 1,221,588$322M0.67%-3,190Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680,537 shares; 2024Q4: 4,497,191 shares; 2025Q1: 4,504,587 shares; 2025Q2: 2,099,115 shares; 2025Q3: 1,171,994 shares 1,171,994$288M0.6%-927,121Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193,752 shares; 2024Q4: 5,185,333 shares; 2025Q1: 5,304,521 shares; 2025Q2: 5,221,697 shares; 2025Q3: 5,217,681 shares 5,217,681$216M0.45%-4,016Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,028 shares; 2024Q4: 790,605 shares; 2025Q1: 750,504 shares; 2025Q2: 453,188 shares; 2025Q3: 433,609 shares 433,609$209M0.43%-19,579Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938,462 shares; 2024Q4: 3,730,533 shares; 2025Q1: 4,003,070 shares; 2025Q2: 2,653,082 shares; 2025Q3: 2,663,759 shares 2,663,759$197M0.41%+10,677Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,077 shares; 2024Q4: 1,835,898 shares; 2025Q1: 969,208 shares; 2025Q2: 893,991 shares; 2025Q3: 709,223 shares 709,223$174M0.36%-184,768Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990,649 shares; 2024Q4: 4,031,124 shares; 2025Q1: 4,135,857 shares; 2025Q2: 2,634,705 shares; 2025Q3: 2,732,182 shares 2,732,182$152M0.32%+97,477Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405,851 shares; 2024Q4: 4,342,053 shares; 2025Q1: 4,463,643 shares; 2025Q2: 4,633,243 shares; 2025Q3: 4,633,966 shares 4,633,966$150M0.31%+723Timeline
THCTENET HEALTHCARE 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: 148,141 shares; 2025Q3: 510,224 shares 510,224$103M0.21%+362,083Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560,809 shares; 2024Q4: 3,303,578 shares; 2025Q1: 3,224,623 shares; 2025Q2: 8,724,180 shares; 2025Q3: 10,586,349 shares 10,586,349$98.1M0.2%+1,862,169Timeline
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: 533,734 shares; 2025Q2: 560,101 shares; 2025Q3: 815,037 shares 815,037$90.8M0.19%+254,936Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,659 shares; 2024Q4: 134,756 shares; 2025Q1: 157,596 shares; 2025Q2: 200,944 shares; 2025Q3: 357,498 shares 357,498$86.3M0.18%+156,554Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,225 shares; 2024Q4: 174,427 shares; 2025Q1: 221,766 shares; 2025Q2: 575,867 shares; 2025Q3: 661,537 shares 661,537$70.3M0.15%+85,670Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,092 shares; 2024Q4: 293,838 shares; 2025Q1: 279,291 shares; 2025Q2: 269,176 shares; 2025Q3: 257,494 shares 257,494$68.9M0.14%-11,682Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,553 shares; 2024Q4: 40,949 shares; 2025Q1: 46,583 shares; 2025Q2: 49,592 shares; 2025Q3: 80,823 shares 80,823$64.8M0.13%+31,231Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,320 shares; 2025Q1: 69,394 shares; 2025Q2: 74,382 shares; 2025Q3: 200,485 shares 200,485$54.3M0.11%+126,103Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,887 shares; 2024Q4: 217,787 shares; 2025Q1: 242,083 shares; 2025Q2: 258,801 shares; 2025Q3: 321,532 shares 321,532$52.5M0.11%+62,731Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,279 shares; 2024Q4: 471,615 shares; 2025Q1: 494,791 shares; 2025Q2: 489,060 shares; 2025Q3: 429,797 shares 429,797$50.6M0.11%-59,263Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; 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: 5,381,108 shares 5,381,108$48.7M0.1%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055,006 shares; 2024Q4: 1,960,334 shares; 2025Q1: 1,846,578 shares; 2025Q2: 1,825,289 shares; 2025Q3: 1,605,944 shares 1,605,944$39.8M0.08%-219,345Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,560 shares; 2024Q4: 1,791,645 shares; 2025Q1: 1,697,265 shares; 2025Q2: 1,679,998 shares; 2025Q3: 1,501,492 shares 1,501,492$37.5M0.08%-178,506Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,366 shares; 2024Q4: 70,804 shares; 2025Q1: 86,580 shares; 2025Q2: 110,404 shares; 2025Q3: 109,840 shares 109,840$37.4M0.08%-564Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,141 shares; 2024Q4: 84,149 shares; 2025Q1: 92,155 shares; 2025Q2: 142,660 shares; 2025Q3: 141,749 shares 141,749$36.6M0.08%-911Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,624,455 shares 3,624,455$35.7M0.07%newTimeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534,105 shares; 2024Q4: 2,437,558 shares; 2025Q1: 2,286,239 shares; 2025Q2: 2,259,850 shares; 2025Q3: 2,026,167 shares 2,026,167$32.5M0.07%-233,683
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,022 shares; 2025Q1: 245,421 shares; 2025Q2: 514,307 shares; 2025Q3: 512,092 shares 512,092$31.7M0.07%-2,215Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,403 shares; 2024Q4: 386,527 shares; 2025Q1: 388,655 shares; 2025Q2: 416,901 shares; 2025Q3: 298,880 shares 298,880$31.1M0.06%-118,021Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,133 shares; 2024Q4: 261,574 shares; 2025Q1: 248,760 shares; 2025Q2: 246,742 shares; 2025Q3: 169,409 shares 169,409$29.1M0.06%-77,333Timeline
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: 521,026 shares; 2025Q2: 565,746 shares; 2025Q3: 1,008,395 shares 1,008,395$27.5M0.06%+442,649Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,121 shares; 2025Q2: 265,316 shares; 2025Q3: 263,625 shares 263,625$27.2M0.06%-1,691Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,731 shares; 2024Q4: 433,148 shares; 2025Q1: 406,449 shares; 2025Q2: 433,226 shares; 2025Q3: 379,481 shares 379,481$27M0.06%-53,745Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,131 shares; 2024Q4: 441,792 shares; 2025Q1: 442,153 shares; 2025Q2: 354,684 shares; 2025Q3: 350,407 shares 350,407$26.4M0.05%-4,277Timeline
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: 45,854 shares; 2025Q3: 102,687 shares 102,687$25.9M0.05%+56,833Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,456 shares; 2025Q2: 208,782 shares; 2025Q3: 281,288 shares 281,288$25.7M0.05%+72,506Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,790 shares; 2024Q4: 405,321 shares; 2025Q1: 405,982 shares; 2025Q2: 434,028 shares; 2025Q3: 432,471 shares 432,471$25.6M0.05%-1,557Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 12,745 shares; 2025Q1: 411,324 shares; 2025Q2: 279,885 shares; 2025Q3: 193,785 shares 193,785$25.3M0.05%-86,100Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,028 shares; 2024Q4: 265,518 shares; 2025Q1: 222,693 shares; 2025Q2: 234,809 shares; 2025Q3: 290,047 shares 290,047$25.3M0.05%+55,238Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,115 shares; 2025Q3: 141,614 shares 141,614$25M0.05%-6,501Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 339,805 shares; 2025Q3: 347,703 shares 347,703$24.8M0.05%+7,898Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,745 shares; 2025Q1: 105,548 shares; 2025Q2: 150,567 shares; 2025Q3: 72,443 shares 72,443$24.7M0.05%-78,124Timeline
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: 68,144 shares; 2025Q1: 122,370 shares; 2025Q2: 130,353 shares; 2025Q3: 127,814 shares 127,814$24.7M0.05%-2,539Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 661,197 shares 661,197$24.4M0.05%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,398 shares; 2024Q4: 1,976,720 shares; 2025Q1: 1,862,798 shares; 2025Q2: 1,860,744 shares; 2025Q3: 1,631,795 shares 1,631,795$24.3M0.05%-228,949Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,481 shares; 2024Q4: 253,678 shares; 2025Q1: 239,384 shares; 2025Q2: 236,623 shares; 2025Q3: 207,441 shares 207,441$24.3M0.05%-29,182Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,051 shares; 2024Q4: 91,415 shares; 2025Q1: 91,617 shares; 2025Q2: 114,076 shares; 2025Q3: 97,008 shares 97,008$24.2M0.05%-17,068Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275,837 shares; 2024Q4: 3,183,020 shares; 2025Q1: 2,992,165 shares; 2025Q2: 2,956,955 shares; 2025Q3: 2,592,863 shares 2,592,863$23.8M0.05%-364,092Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,641 shares; 2025Q2: 248,950 shares; 2025Q3: 248,382 shares 248,382$23.7M0.05%-568Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,654,257 shares; 2024Q4: 6,334,890 shares; 2025Q1: 6,389,671 shares; 2025Q2: 199,946 shares; 2025Q3: 143,913 shares 143,913$23.5M0.05%-56,033Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,966 shares; 2024Q4: 110,298 shares; 2025Q1: 110,082 shares; 2025Q2: 157,677 shares; 2025Q3: 157,722 shares 157,722$22.8M0.05%+45Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,651 shares; 2025Q1: 13,245 shares; 2025Q2: 13,097 shares; 2025Q3: 13,235 shares 13,235$22.2M0.05%+138Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,363 shares; 2024Q4: 305,592 shares; 2025Q1: 290,596 shares; 2025Q2: 287,781 shares; 2025Q3: 269,244 shares 269,244$21.8M0.05%-18,537Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,800 shares 183,800$21.8M0.05%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,733 shares; 2024Q4: 354,333 shares; 2025Q1: 353,667 shares; 2025Q2: 374,841 shares; 2025Q3: 371,371 shares 371,371$21.7M0.05%-3,470Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,869 shares; 2024Q4: 36,638 shares; 2025Q1: 28,765 shares; 2025Q2: 149,643 shares; 2025Q3: 119,521 shares 119,521$21.6M0.04%-30,122Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,090 shares; 2024Q4: 261,548 shares; 2025Q1: 185,619 shares; 2025Q2: 195,641 shares; 2025Q3: 206,420 shares 206,420$21.5M0.04%+10,779Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,681 shares; 2025Q1: 201,279 shares; 2025Q2: 215,534 shares; 2025Q3: 285,778 shares 285,778$21.3M0.04%+70,244Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,262 shares; 2024Q4: 96,495 shares; 2025Q1: 95,709 shares; 2025Q2: 101,187 shares; 2025Q3: 124,316 shares 124,316$21.1M0.04%+23,129Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,708 shares; 2025Q1: 45,789 shares; 2025Q2: 105,730 shares; 2025Q3: 106,047 shares 106,047$21M0.04%+317Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,292 shares; 2025Q1: 536,843 shares; 2025Q2: 530,544 shares; 2025Q3: 578,564 shares 578,564$21M0.04%+48,020Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,892 shares; 2024Q4: 108,927 shares; 2025Q1: 102,178 shares; 2025Q2: 125,078 shares; 2025Q3: 107,672 shares 107,672$20.6M0.04%-17,406Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,120 shares; 2024Q4: 136,338 shares; 2025Q1: 221,236 shares; 2025Q2: 159,791 shares; 2025Q3: 123,038 shares 123,038$20.4M0.04%-36,753Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,143 shares; 2024Q4: 343,846 shares; 2025Q1: 344,756 shares; 2025Q2: not reported; 2025Q3: 444,983 shares 444,983$20.3M0.04%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,620 shares; 2024Q4: 213,741 shares; 2025Q1: 202,232 shares; 2025Q2: 199,900 shares; 2025Q3: 132,615 shares 132,615$20.1M0.04%-67,285Timeline
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: 62,807 shares; 2025Q1: 63,049 shares; 2025Q2: 66,585 shares; 2025Q3: 66,300 shares 66,300$20.1M0.04%-285Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,409 shares; 2024Q4: 42,265 shares; 2025Q1: 42,195 shares; 2025Q2: 70,372 shares; 2025Q3: 67,820 shares 67,820$20M0.04%-2,552Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,879 shares; 2025Q1: 98,745 shares; 2025Q2: 97,610 shares; 2025Q3: 207,559 shares 207,559$19.3M0.04%+109,949Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,882 shares; 2024Q4: 492,931 shares; 2025Q1: 469,048 shares; 2025Q2: 473,723 shares; 2025Q3: 563,881 shares 563,881$19.2M0.04%+90,158Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361,389 shares; 2025Q1: 445,012 shares; 2025Q2: 439,860 shares; 2025Q3: 386,656 shares 386,656$18.2M0.04%-53,204Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,660 shares; 2024Q4: 185,226 shares; 2025Q1: 174,615 shares; 2025Q2: 174,931 shares; 2025Q3: 181,498 shares 181,498$18.2M0.04%+6,567Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,327 shares; 2024Q4: 155,373 shares; 2025Q1: 151,806 shares; 2025Q2: 170,964 shares; 2025Q3: 148,102 shares 148,102$18M0.04%-22,862Timeline
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: not reported; 2025Q3: 203,479 shares 203,479$17.9M0.04%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,932 shares; 2024Q4: 131,317 shares; 2025Q1: 131,791 shares; 2025Q2: 140,899 shares; 2025Q3: 139,063 shares 139,063$17.8M0.04%-1,836Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,155 shares; 2024Q4: 323,866 shares; 2025Q1: 322,834 shares; 2025Q2: 341,672 shares; 2025Q3: 339,533 shares 339,533$17.8M0.04%-2,139Timeline
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: not reported; 2025Q3: 45,165 shares 45,165$17.7M0.04%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,609 shares; 2024Q4: 23,399 shares; 2025Q1: 23,814 shares; 2025Q2: 23,862 shares; 2025Q3: 22,920 shares 22,920$17M0.04%-942Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,094 shares; 2024Q4: 76,117 shares; 2025Q1: 57,936 shares; 2025Q2: 61,375 shares; 2025Q3: 61,191 shares 61,191$16.9M0.04%-184Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,861 shares; 2025Q1: 114,047 shares; 2025Q2: 132,547 shares; 2025Q3: 147,969 shares 147,969$16.6M0.03%+15,422Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,871 shares; 2024Q4: 209,774 shares; 2025Q1: 209,774 shares; 2025Q2: 202,650 shares; 2025Q3: 200,876 shares 200,876$16.4M0.03%-1,774Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,149 shares; 2024Q4: 117,229 shares; 2025Q1: 110,319 shares; 2025Q2: 109,052 shares; 2025Q3: 124,513 shares 124,513$16.4M0.03%+15,461Timeline
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: 153,523 shares; 2025Q1: 153,166 shares; 2025Q2: 164,059 shares; 2025Q3: 111,998 shares 111,998$16.4M0.03%-52,061Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,644 shares; 2024Q4: 138,841 shares; 2025Q1: 138,287 shares; 2025Q2: 199,713 shares; 2025Q3: 164,148 shares 164,148$16.1M0.03%-35,565Timeline
PNTGPENNANT 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: 639,384 shares 639,384$16.1M0.03%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417,281 shares 417,281$16M0.03%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,317 shares; 2024Q4: 90,982 shares; 2025Q1: 90,720 shares; 2025Q2: 96,155 shares; 2025Q3: 96,150 shares 96,150$16M0.03%-5Timeline
DYDYCOM 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: 53,550 shares 53,550$15.7M0.03%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,177 shares; 2025Q1: 73,857 shares; 2025Q2: 158,833 shares; 2025Q3: 155,728 shares 155,728$15.6M0.03%-3,105Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537,781 shares; 2025Q2: 521,925 shares; 2025Q3: 138,193 shares 138,193$15.2M0.03%-383,732Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,490 shares; 2024Q4: 441,237 shares; 2025Q1: 440,236 shares; 2025Q2: 466,900 shares; 2025Q3: 465,534 shares 465,534$15.2M0.03%-1,366Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,255 shares; 2024Q4: 196,687 shares; 2025Q1: 189,342 shares; 2025Q2: 167,213 shares; 2025Q3: 166,540 shares 166,540$15.2M0.03%-673Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; 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: 278,955 shares 278,955$15M0.03%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: not reported; 2025Q3: 45,447 shares 45,447$14.3M0.03%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,692 shares; 2024Q4: 111,996 shares; 2025Q1: 111,948 shares; 2025Q2: 119,666 shares; 2025Q3: 119,696 shares 119,696$14.1M0.03%+30Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,044 shares; 2024Q4: 178,095 shares; 2025Q1: 167,023 shares; 2025Q2: 236,802 shares; 2025Q3: 203,576 shares 203,576$13.8M0.03%-33,226Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,679 shares; 2024Q4: 261,944 shares; 2025Q1: 258,102 shares; 2025Q2: 275,235 shares; 2025Q3: 260,982 shares 260,982$13.6M0.03%-14,253Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,133 shares; 2024Q4: 138,202 shares; 2025Q1: 138,437 shares; 2025Q2: 77,170 shares; 2025Q3: 77,261 shares 77,261$13.1M0.03%+91Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,553 shares; 2024Q4: 66,605 shares; 2025Q1: 62,676 shares; 2025Q2: 61,950 shares; 2025Q3: 53,186 shares 53,186$12.8M0.03%-8,764Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,453 shares; 2025Q1: 378,962 shares; 2025Q2: 766,219 shares; 2025Q3: 354,824 shares 354,824$12.6M0.03%-411,395Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,404 shares; 2025Q1: 390,119 shares; 2025Q2: 619,165 shares; 2025Q3: 389,303 shares 389,303$12.3M0.03%-229,862Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 16,705 shares; 2025Q1: 16,955 shares; 2025Q2: 16,993 shares; 2025Q3: 16,363 shares 16,363$11.9M0.02%-630Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,067 shares; 2024Q4: 947,240 shares; 2025Q1: 948,432 shares; 2025Q2: 736,931 shares; 2025Q3: 736,665 shares 736,665$11.7M0.02%-266Timeline
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: 157,477 shares; 2025Q1: 245,997 shares; 2025Q2: 257,814 shares; 2025Q3: 253,377 shares 253,377$11.7M0.02%-4,437Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,586 shares; 2024Q4: 191,801 shares; 2025Q1: 193,352 shares; 2025Q2: 327,498 shares; 2025Q3: 325,721 shares 325,721$11.4M0.02%-1,777Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,891 shares; 2024Q4: 23,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,380 shares 217,380$11.4M0.02%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 619,140 shares 619,140$11.3M0.02%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,546 shares; 2025Q1: 144,759 shares; 2025Q2: 152,315 shares; 2025Q3: 152,362 shares 152,362$11.2M0.02%+47Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,709 shares; 2025Q1: 148,162 shares; 2025Q2: 117,067 shares; 2025Q3: 74,141 shares 74,141$11.1M0.02%-42,926Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,472 shares; 2025Q1: 40,494 shares; 2025Q2: 43,554 shares; 2025Q3: 43,158 shares 43,158$10.9M0.02%-396Timeline
FOXFFOX FACTORY HLDG 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: 426,531 shares 426,531$10.6M0.02%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,184 shares; 2024Q4: 246,006 shares; 2025Q1: 246,188 shares; 2025Q2: 260,629 shares; 2025Q3: 258,581 shares 258,581$10.2M0.02%-2,048Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,421 shares; 2024Q4: 100,796 shares; 2025Q1: 100,369 shares; 2025Q2: not reported; 2025Q3: 94,296 shares 94,296$9.91M0.02%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,218 shares; 2024Q4: 285,488 shares; 2025Q1: 271,328 shares; 2025Q2: 273,336 shares; 2025Q3: 199,630 shares 199,630$9.51M0.02%-73,706Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,065 shares 147,065$8.92M0.02%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,349 shares; 2024Q4: 135,609 shares; 2025Q1: 202,213 shares; 2025Q2: 210,469 shares; 2025Q3: 288,109 shares 288,109$8.75M0.02%+77,640Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,158 shares; 2024Q4: 97,086 shares; 2025Q1: 102,992 shares; 2025Q2: 109,864 shares; 2025Q3: 67,999 shares 67,999$8.44M0.02%-41,865Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,155 shares; 2024Q4: 97,604 shares; 2025Q1: 96,823 shares; 2025Q2: 102,870 shares; 2025Q3: 102,887 shares 102,887$8.36M0.02%+17Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,291 shares 18,291$8.1M0.02%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,735 shares; 2025Q1: 72,860 shares; 2025Q2: 110,733 shares; 2025Q3: 107,032 shares 107,032$8.09M0.02%-3,701Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,835 shares; 2024Q4: 324,091 shares; 2025Q1: 305,596 shares; 2025Q2: 302,095 shares; 2025Q3: 259,274 shares 259,274$7.62M0.02%-42,821Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310,791 shares 310,791$7.42M0.02%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,447 shares; 2024Q4: 58,988 shares; 2025Q1: 79,795 shares; 2025Q2: 80,161 shares; 2025Q3: 92,469 shares 92,469$6.39M0.01%+12,308Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,894 shares; 2025Q1: 244,081 shares; 2025Q2: 239,738 shares; 2025Q3: 233,412 shares 233,412$6.35M0.01%-6,326Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,281 shares; 2025Q1: 121,006 shares; 2025Q2: 121,049 shares; 2025Q3: 102,036 shares 102,036$6.22M0.01%-19,013Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,627 shares; 2024Q4: 158,569 shares; 2025Q1: 214,494 shares; 2025Q2: 215,024 shares; 2025Q3: 251,339 shares 251,339$6.15M0.01%+36,315Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,307 shares 82,307$5.8M0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,762 shares; 2025Q2: 26,457 shares; 2025Q3: 30,869 shares 30,869$5.55M0.01%+4,412Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,615 shares; 2024Q4: 19,491 shares; 2025Q1: 20,085 shares; 2025Q2: 20,133 shares; 2025Q3: 18,336 shares 18,336$5.51M0.01%-1,797Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,376,418 shares; 2024Q4: 10,905,595 shares; 2025Q1: 914,418 shares; 2025Q2: 919,701 shares; 2025Q3: 879,454 shares 879,454$5.37M0.01%-40,247Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,972 shares; 2024Q4: 106,725 shares; 2025Q1: 108,435 shares; 2025Q2: 111,516 shares; 2025Q3: 152,041 shares 152,041$5.21M0.01%+40,525Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 5,724 shares; 2025Q1: 13,912 shares; 2025Q2: 13,950 shares; 2025Q3: 12,325 shares 12,325$5.11M0.01%-1,625Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,092 shares; 2024Q4: 943,828 shares; 2025Q1: 185,518 shares; 2025Q2: 140,555 shares; 2025Q3: 144,145 shares 144,145$4.99M0.01%+3,590Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,733 shares 47,733$4.8M0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,170 shares; 2024Q4: 135,754 shares; 2025Q1: 213,157 shares; 2025Q2: 214,756 shares; 2025Q3: 250,447 shares 250,447$4.8M0.01%+35,691Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,605 shares 56,605$4.72M0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: 102,269 shares; 2025Q1: 137,675 shares; 2025Q2: 139,188 shares; 2025Q3: 160,928 shares 160,928$4.68M0.01%+21,740Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157,794 shares; 2024Q4: 2,343,630 shares; 2025Q1: 1,065,562 shares; 2025Q2: 169,334 shares; 2025Q3: 195,915 shares 195,915$4.59M0.01%+26,581Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,243 shares; 2024Q4: 42,821 shares; 2025Q1: 42,821 shares; 2025Q2: 42,821 shares; 2025Q3: 42,821 shares 42,821$4.56M0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,765 shares; 2024Q4: 313,712 shares; 2025Q1: 422,487 shares; 2025Q2: 419,441 shares; 2025Q3: 486,633 shares 486,633$4.3M0.01%+67,192Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,665 shares; 2025Q1: 271,822 shares; 2025Q2: 291,928 shares; 2025Q3: 287,860 shares 287,860$4.22M0.01%-4,068Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,933 shares; 2024Q4: 35,069 shares; 2025Q1: 36,422 shares; 2025Q2: 37,040 shares; 2025Q3: 33,844 shares 33,844$4.13M0.01%-3,196Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,727 shares; 2024Q4: 48,035 shares; 2025Q1: 65,422 shares; 2025Q2: 65,582 shares; 2025Q3: 75,441 shares 75,441$3.56M0.01%+9,859Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,426 shares; 2025Q1: 43,471 shares; 2025Q2: 44,909 shares; 2025Q3: 50,646 shares 50,646$3.26M0.01%+5,737Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$3.19M0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 7,399 shares; 2025Q1: 9,901 shares; 2025Q2: 9,969 shares; 2025Q3: 11,214 shares 11,214$3.13M0.01%+1,245Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,474 shares 11,474$3.11M0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055,964 shares; 2024Q4: 4,784,238 shares; 2025Q1: 647,340 shares; 2025Q2: 36,153 shares; 2025Q3: 33,043 shares 33,043$3.09M0.01%-3,110Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 6,191 shares; 2025Q1: 6,398 shares; 2025Q2: 6,409 shares; 2025Q3: 7,526 shares 7,526$3.01M0.01%+1,117Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,940 shares; 2024Q4: 42,707 shares; 2025Q1: 44,675 shares; 2025Q2: 45,001 shares; 2025Q3: 41,264 shares 41,264$2.89M0.01%-3,737Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,182 shares; 2024Q4: 73,100 shares; 2025Q1: 72,809 shares; 2025Q2: 70,771 shares; 2025Q3: 70,771 shares 70,771$2.87M0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 13,666 shares; 2025Q1: 18,487 shares; 2025Q2: 18,437 shares; 2025Q3: 21,278 shares 21,278$2.87M0.01%+2,841Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,891 shares; 2024Q4: 57,040 shares; 2025Q1: 45,489 shares; 2025Q2: 44,576 shares; 2025Q3: 30,798 shares 30,798$2.86M0.01%-13,778Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,929 shares; 2025Q1: 4,184 shares; 2025Q2: 4,703 shares; 2025Q3: 4,917 shares 4,917$2.85M0.01%+214Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,501 shares; 2024Q4: 9,056 shares; 2025Q1: 9,409 shares; 2025Q2: 10,490 shares; 2025Q3: 9,565 shares 9,565$2.84M0.01%-925Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,148 shares; 2024Q4: 35,180 shares; 2025Q1: 36,473 shares; 2025Q2: 36,629 shares; 2025Q3: 33,450 shares 33,450$2.83M0.01%-3,179Timeline
AVYAVERY DENNISON 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: 17,363 shares 17,363$2.79M0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,099 shares; 2024Q4: 1,235,862 shares; 2025Q1: 49,726 shares; 2025Q2: 57,343 shares; 2025Q3: 82,016 shares 82,016$2.76M0.01%+24,673Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,278 shares; 2024Q4: 13,776 shares; 2025Q1: 14,496 shares; 2025Q2: 14,454 shares; 2025Q3: 13,276 shares 13,276$2.71M0.01%-1,178Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 12,981 shares; 2025Q1: 9,452 shares; 2025Q2: 10,016 shares; 2025Q3: 10,355 shares 10,355$2.69M0.01%+339Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,178 shares; 2025Q1: 42,677 shares; 2025Q2: 48,986 shares; 2025Q3: 50,682 shares 50,682$2.5M0.01%+1,696Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,516 shares; 2025Q1: 5,561 shares; 2025Q2: 6,025 shares; 2025Q3: 4,400 shares 4,400$2.33M<0.01%-1,625Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,651 shares; 2025Q1: 2,668 shares; 2025Q2: 2,882 shares; 2025Q3: 4,462 shares 4,462$2.32M<0.01%+1,580Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,510 shares; 2024Q4: 54,510 shares; 2025Q1: 54,510 shares; 2025Q2: 54,510 shares; 2025Q3: 54,510 shares 54,510$2.26M<0.01%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: 4,110,162 shares; 2024Q4: 2,704,376 shares; 2025Q1: 24,195 shares; 2025Q2: 24,365 shares; 2025Q3: 22,340 shares 22,340$2.21M<0.01%-2,025Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,330 shares; 2024Q4: 144,740 shares; 2025Q1: 144,379 shares; 2025Q2: 153,986 shares; 2025Q3: 15,500 shares 15,500$2.2M<0.01%-138,486Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 5,945 shares; 2025Q1: 6,219 shares; 2025Q2: 7,568 shares; 2025Q3: 6,974 shares 6,974$2.17M<0.01%-594Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,061 shares; 2025Q1: 1,677 shares; 2025Q2: 1,868 shares; 2025Q3: 10,908 shares 10,908$2.1M<0.01%+9,040Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,754 shares; 2024Q4: not reported; 2025Q1: 4,236 shares; 2025Q2: 4,741 shares; 2025Q3: 39,566 shares 39,566$2.03M<0.01%+34,825Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,552 shares; 2024Q4: 23,634 shares; 2025Q1: 19,949 shares; 2025Q2: 19,986 shares; 2025Q3: 21,787 shares 21,787$1.94M<0.01%+1,801Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,898 shares; 2024Q4: 37,116 shares; 2025Q1: 49,655 shares; 2025Q2: 50,058 shares; 2025Q3: 52,221 shares 52,221$1.83M<0.01%+2,163Timeline
BTIBRITISH AMERN TOB 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: 30,513 shares 30,513$1.61M<0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384,935 shares; 2025Q3: 32,040 shares 32,040$1.51M<0.01%-352,895Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,945 shares; 2024Q4: 1,150,986 shares; 2025Q1: 45,174 shares; 2025Q2: 7,891 shares; 2025Q3: 13,982 shares 13,982$1.3M<0.01%+6,091Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,341 shares; 2025Q3: 34,823 shares 34,823$1.29M<0.01%+1,482Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 3,977 shares; 2025Q1: 4,968 shares; 2025Q2: 5,008 shares; 2025Q3: 5,002 shares 5,002$1.22M<0.01%-6Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,913 shares; 2025Q1: 5,975 shares; 2025Q2: 6,465 shares; 2025Q3: 6,686 shares 6,686$1.09M<0.01%+221Timeline
EVOEVOTEC 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: 297,907 shares; 2025Q3: 300,277 shares 300,277$1.06M<0.01%+2,370Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 7,902 shares; 2025Q1: 7,977 shares; 2025Q2: 8,377 shares; 2025Q3: 8,377 shares 8,377$844K<0.01%0Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260,044 shares; 2024Q4: 19,425 shares; 2025Q1: 27,035 shares; 2025Q2: 46,186 shares; 2025Q3: 49,762 shares 49,762$651K<0.01%+3,576Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 2,150 shares; 2025Q1: 3,387 shares; 2025Q2: 3,788 shares; 2025Q3: 3,925 shares 3,925$624K<0.01%+137Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146 shares; 2025Q1: 235 shares; 2025Q2: 264 shares; 2025Q3: 274 shares 274$521K<0.01%+10Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,945 shares; 2024Q4: 17,540 shares; 2025Q1: 17,353 shares; 2025Q2: 9,305 shares; 2025Q3: 9,625 shares 9,625$520K<0.01%+320Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,686 shares; 2025Q1: 2,656 shares; 2025Q2: 2,901 shares; 2025Q3: 3,005 shares 3,005$488K<0.01%+104Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,030 shares; 2025Q1: 1,623 shares; 2025Q2: 1,812 shares; 2025Q3: 2,375 shares 2,375$385K<0.01%+563Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 619 shares; 2025Q1: 980 shares; 2025Q2: 1,093 shares; 2025Q3: 1,133 shares 1,133$378K<0.01%+40Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 571 shares; 2025Q2: 637 shares; 2025Q3: 661 shares 661$299K<0.01%+24Timeline
BALLBALL 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: 4,349 shares; 2025Q2: 4,857 shares; 2025Q3: 5,032 shares 5,032$250K<0.01%+175Timeline
IBKRINTERACTIVE BROKERS GROUP 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: 3,622 shares 3,622$249K<0.01%newTimeline
ORCLORACLE 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: 1,099 shares; 2025Q3: 881 shares 881$249K<0.01%-218Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,338 shares; 2024Q4: 641,304 shares; 2025Q1: 604,365 shares; 2025Q2: 521,186 shares; 2025Q3: 3,186 shares 3,186$243K<0.01%-518,000Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,094 shares; 2025Q3: 1,988 shares 1,988$241K<0.01%-106Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; 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: 923 shares 923$225K<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,266 shares 1,266$220K<0.01%newTimeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,252 shares 12,252$114K<0.01%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,406 shares; 2025Q1: 1,406 shares; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares 1,406$56.5K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TEAMATLASSIAN CORPORATION3,388,634$686Mshares
FRPTFRESHPET INC2,773,090$190Mshares
AZEK CO INCAZEK CO INC486,715$26.7Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS388,037$23.5Mshares
BILLBILL HOLDINGS INC464,155$21.2Mshares
PLNTPLANET FITNESS MASTER ISSUER187,175$20.3Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS145,990$19.4Mshares
MRXMAREX GROUP PLC448,113$17.9Mshares
MERIDIANLINK INCMERIDIANLINK INC1,049,707$17.1Mshares
MZTIMARZETTI COMPANY98,329$16.9Mshares
GTLBGITLAB INC333,771$15.1Mshares
FIVNFIVE9 INC558,313$14.9Mshares
FRSHFRESHWORKS INC898,133$13.3Mshares
UNFUNIFIRST CORP MASS63,430$11.8Mshares
LNTHLANTHEUS HLDGS INC135,891$11.1Mshares
CINTCI&T INC1,359,236$7.84Mshares
EMEEMCOR GROUP INC10,988$5.83Mshares
KMXCARMAX INC38,991$2.6Mshares
PCVXVAXCYTE INC70,372$2.29Mshares
ESTCELASTIC N V26,202$2.17Mshares
TYLTYLER TECHNOLOGIES INC2,742$1.59Mshares
ACWIISHARES TR1,412$181Kshares
LXLEXINFINTECH HLDGS LTD19,731$144Kshares
VISNVISTANCE NETWORKS INC16,737$137Kshares

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 0001062993-25-016445 base2025-11-04acceptance time not in the bulk data set