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WESTFIELD CAPITAL MANAGEMENT CO LP

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13F filer, CIK 1177719, BOSTON, MA

WESTFIELD CAPITAL MANAGEMENT CO LP reported $23,832,915,424 across 235 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 30.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001177719-25-000003

Period
2025-09-30
Reported value
$23.8B
Holdings
235
Top 10 weight
30.48%
New
43
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRVLnew+2,611,958$220M
BEnew+1,675,282$142M
PLTRadded+599,424$109M
KRMNnew+1,425,576$103M
KTOSnew+1,005,816$91.9M

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
NVDAreduced-1,038,180-$194M
FNreduced-500,308-$182M
CRMexited-647,474-$177M
BMIexited-612,809-$150M
TXRHexited-705,622-$132M

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 0001177719-25-000003, largest first. % of portfolio is the value over $23,832,915,424, 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: 7,577,768 shares; 2024Q4: 7,399,837 shares; 2025Q1: 7,336,654 shares; 2025Q2: 7,545,345 shares; 2025Q3: 6,507,165 shares 6,507,165$1.21B5.09%-1,038,180Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133,766 shares; 2024Q4: 5,528,239 shares; 2025Q1: 5,479,259 shares; 2025Q2: 5,451,401 shares; 2025Q3: 5,259,909 shares 5,259,909$1.05B4.39%-191,492Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914,391 shares; 2024Q4: 1,872,811 shares; 2025Q1: 1,832,611 shares; 2025Q2: 1,757,424 shares; 2025Q3: 1,705,236 shares 1,705,236$883M3.71%-52,188Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737,306 shares; 2024Q4: 3,655,031 shares; 2025Q1: 3,401,183 shares; 2025Q2: 3,494,184 shares; 2025Q3: 3,334,545 shares 3,334,545$849M3.56%-159,639Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,180 shares; 2024Q4: 885,127 shares; 2025Q1: 889,639 shares; 2025Q2: 936,412 shares; 2025Q3: 833,195 shares 833,195$688M2.88%-103,217Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,723 shares; 2024Q4: 900,959 shares; 2025Q1: 898,538 shares; 2025Q2: 858,402 shares; 2025Q3: 767,657 shares 767,657$564M2.37%-90,745Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459,936 shares; 2024Q4: 3,442,248 shares; 2025Q1: 3,462,676 shares; 2025Q2: 3,100,452 shares; 2025Q3: 2,541,729 shares 2,541,729$558M2.34%-558,723Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138,314 shares; 2024Q4: 3,475,412 shares; 2025Q1: 3,459,916 shares; 2025Q2: 2,571,637 shares; 2025Q3: 2,244,650 shares 2,244,650$546M2.29%-326,987Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,328 shares; 2024Q4: 714,870 shares; 2025Q1: 927,801 shares; 2025Q2: 790,079 shares; 2025Q3: 729,152 shares 729,152$523M2.2%-60,927Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,135,059 shares; 2025Q2: 1,915,955 shares; 2025Q3: 2,007,453 shares 2,007,453$394M1.65%+91,498Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,949 shares; 2024Q4: 1,354,977 shares; 2025Q1: 1,398,303 shares; 2025Q2: 1,336,142 shares; 2025Q3: 1,166,362 shares 1,166,362$385M1.61%-169,780Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,031 shares; 2024Q4: 2,488,704 shares; 2025Q1: 1,892,451 shares; 2025Q2: 1,915,411 shares; 2025Q3: 2,130,241 shares 2,130,241$355M1.49%+214,830Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611,566 shares; 2024Q4: 3,720,010 shares; 2025Q1: 2,377,572 shares; 2025Q2: 2,637,409 shares; 2025Q3: 2,247,218 shares 2,247,218$339M1.42%-390,191Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,061 shares; 2024Q4: 362,218 shares; 2025Q1: 316,162 shares; 2025Q2: 290,013 shares; 2025Q3: 217,897 shares 217,897$287M1.21%-72,116Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,067 shares; 2024Q4: 3,604,918 shares; 2025Q1: 3,601,314 shares; 2025Q2: 3,419,245 shares; 2025Q3: 2,450,671 shares 2,450,671$277M1.16%-968,574Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,226 shares; 2024Q4: 200,346 shares; 2025Q1: 213,903 shares; 2025Q2: 251,923 shares; 2025Q3: 230,648 shares 230,648$277M1.16%-21,275Timeline
SMTCSEMTECH 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: 1,322,351 shares; 2025Q2: 2,747,260 shares; 2025Q3: 3,380,373 shares 3,380,373$242M1.01%+633,113Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,716 shares; 2024Q4: 899,652 shares; 2025Q1: 904,397 shares; 2025Q2: 796,463 shares; 2025Q3: 705,767 shares 705,767$241M1.01%-90,696Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,878 shares; 2024Q4: 315,043 shares; 2025Q1: 320,284 shares; 2025Q2: 298,276 shares; 2025Q3: 260,002 shares 260,002$239M1%-38,274Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,611,958 shares 2,611,958$220M0.92%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,351 shares; 2024Q4: 219,993 shares; 2025Q1: 258,952 shares; 2025Q2: 307,493 shares; 2025Q3: 277,005 shares 277,005$211M0.89%-30,488Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,056 shares; 2024Q4: 768,858 shares; 2025Q1: 671,479 shares; 2025Q2: 1,181,203 shares; 2025Q3: 1,419,250 shares 1,419,250$209M0.88%+238,047Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,457 shares; 2024Q4: 993,157 shares; 2025Q1: 1,501,220 shares; 2025Q2: 2,042,388 shares; 2025Q3: 2,132,489 shares 2,132,489$201M0.84%+90,101
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,667 shares; 2024Q4: 2,194,025 shares; 2025Q1: 3,344,496 shares; 2025Q2: 4,217,760 shares; 2025Q3: 3,861,103 shares 3,861,103$199M0.84%-356,657Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038,505 shares; 2024Q4: 5,713,696 shares; 2025Q1: 6,917,567 shares; 2025Q2: 6,472,547 shares; 2025Q3: 6,094,486 shares 6,094,486$199M0.83%-378,061Timeline
AZOAUTOZONE 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: 38,182 shares; 2025Q3: 45,770 shares 45,770$196M0.82%+7,588Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,867 shares; 2024Q4: 705,919 shares; 2025Q1: 830,099 shares; 2025Q2: 782,232 shares; 2025Q3: 575,462 shares 575,462$191M0.8%-206,770Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,524 shares; 2024Q4: 660,107 shares; 2025Q1: 474,720 shares; 2025Q2: 438,413 shares; 2025Q3: 404,220 shares 404,220$180M0.75%-34,193Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,521 shares; 2024Q4: 1,138,781 shares; 2025Q1: 1,001,177 shares; 2025Q2: 870,131 shares; 2025Q3: 1,221,730 shares 1,221,730$175M0.74%+351,599Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,842 shares; 2024Q4: 831,545 shares; 2025Q1: 698,726 shares; 2025Q2: 678,940 shares; 2025Q3: 600,197 shares 600,197$169M0.71%-78,743Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,141,073 shares; 2025Q3: 1,189,575 shares 1,189,575$165M0.69%+48,502Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,474 shares; 2024Q4: 953,770 shares; 2025Q1: 1,128,415 shares; 2025Q2: 1,078,769 shares; 2025Q3: 1,027,589 shares 1,027,589$164M0.69%-51,180Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,169 shares; 2024Q4: 611,800 shares; 2025Q1: 512,767 shares; 2025Q2: 325,288 shares; 2025Q3: 265,736 shares 265,736$163M0.69%-59,552Timeline
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: 563,389 shares; 2025Q2: 1,265,208 shares; 2025Q3: 1,716,658 shares 1,716,658$163M0.68%+451,450Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703,772 shares; 2024Q4: 2,848,601 shares; 2025Q1: 2,910,553 shares; 2025Q2: 2,951,726 shares; 2025Q3: 3,345,780 shares 3,345,780$162M0.68%+394,054Timeline
COHRCOHERENT 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: 395,504 shares; 2025Q2: 774,235 shares; 2025Q3: 1,472,963 shares 1,472,963$159M0.67%+698,728Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,484 shares; 2024Q4: 1,520,303 shares; 2025Q1: 1,507,843 shares; 2025Q2: 1,552,307 shares; 2025Q3: 1,647,907 shares 1,647,907$156M0.66%+95,600Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,057 shares; 2024Q4: 2,345,601 shares; 2025Q1: 2,447,743 shares; 2025Q2: 2,380,238 shares; 2025Q3: 2,312,210 shares 2,312,210$156M0.65%-68,028Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333,753 shares; 2025Q3: 786,175 shares 786,175$148M0.62%+452,422Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,019 shares; 2024Q4: 1,733,666 shares; 2025Q1: 1,557,874 shares; 2025Q2: 1,033,724 shares; 2025Q3: 1,751,558 shares 1,751,558$147M0.62%+717,834Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,738 shares; 2024Q4: 1,238,705 shares; 2025Q1: 1,229,784 shares; 2025Q2: 1,404,751 shares; 2025Q3: 1,402,297 shares 1,402,297$145M0.61%-2,454Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,675,282 shares 1,675,282$142M0.59%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506,681 shares; 2024Q4: 3,603,576 shares; 2025Q1: 3,523,390 shares; 2025Q2: 3,549,106 shares; 2025Q3: 3,801,787 shares 3,801,787$142M0.59%+252,681Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,874 shares; 2024Q4: 2,566,759 shares; 2025Q1: 2,155,137 shares; 2025Q2: 3,068,898 shares; 2025Q3: 3,732,715 shares 3,732,715$134M0.56%+663,817Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,379 shares; 2024Q4: 697,900 shares; 2025Q1: 665,164 shares; 2025Q2: 646,320 shares; 2025Q3: 693,319 shares 693,319$134M0.56%+46,999Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,256 shares; 2024Q4: 803,686 shares; 2025Q1: 655,367 shares; 2025Q2: 580,313 shares; 2025Q3: 467,398 shares 467,398$131M0.55%-112,915Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353,015 shares; 2025Q1: 362,729 shares; 2025Q2: 654,223 shares; 2025Q3: 947,308 shares 947,308$130M0.55%+293,085Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,623 shares; 2025Q3: 574,955 shares 574,955$130M0.54%+201,332Timeline
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: 5,799 shares; 2025Q1: 1,064,046 shares; 2025Q2: 1,649,404 shares; 2025Q3: 2,513,967 shares 2,513,967$117M0.49%+864,563Timeline
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: 2,365,048 shares; 2025Q3: 2,437,820 shares 2,437,820$117M0.49%+72,772Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,215 shares; 2024Q4: 1,753,156 shares; 2025Q1: 1,879,226 shares; 2025Q2: 1,504,787 shares; 2025Q3: 1,540,265 shares 1,540,265$112M0.47%+35,478Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919,010 shares; 2024Q4: 1,908,976 shares; 2025Q1: 1,898,437 shares; 2025Q2: 7,026 shares; 2025Q3: 606,450 shares 606,450$111M0.46%+599,424Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,576 shares; 2024Q4: 1,119,183 shares; 2025Q1: 1,117,739 shares; 2025Q2: 1,097,707 shares; 2025Q3: 1,102,488 shares 1,102,488$110M0.46%+4,781Timeline
RCLROYAL CARIBBEAN 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: 352,525 shares; 2025Q3: 336,512 shares 336,512$109M0.46%-16,013Timeline
IPINTERNATIONAL PAPER 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: 2,117,805 shares; 2025Q2: 2,323,693 shares; 2025Q3: 2,341,336 shares 2,341,336$109M0.46%+17,643Timeline
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: 1,341,092 shares; 2025Q2: 1,629,468 shares; 2025Q3: 1,069,004 shares 1,069,004$108M0.45%-560,464Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,152 shares; 2025Q3: 393,628 shares 393,628$107M0.45%+25,476Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,801 shares; 2025Q1: 322,451 shares; 2025Q2: 677,730 shares; 2025Q3: 646,370 shares 646,370$106M0.44%-31,360Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,130 shares; 2024Q4: 20,130 shares; 2025Q1: 20,130 shares; 2025Q2: 361,062 shares; 2025Q3: 409,498 shares 409,498$104M0.44%+48,436Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,121 shares; 2024Q4: 1,209,614 shares; 2025Q1: 1,243,151 shares; 2025Q2: 1,317,564 shares; 2025Q3: 1,398,057 shares 1,398,057$103M0.43%+80,493Timeline
NETCLOUDFLARE 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: 448,696 shares; 2025Q3: 480,850 shares 480,850$103M0.43%+32,154Timeline
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: not reported; 2025Q3: 1,425,576 shares 1,425,576$103M0.43%newTimeline
BIRKBIRKENSTOCK HOLDING 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: 1,572,685 shares; 2025Q2: 1,676,950 shares; 2025Q3: 2,254,493 shares 2,254,493$102M0.43%+577,543Timeline
CORCENCORA 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: 288,969 shares; 2025Q2: 268,752 shares; 2025Q3: 325,660 shares 325,660$102M0.43%+56,908Timeline
PWRQUANTA SVCS 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: 170,057 shares; 2025Q3: 245,506 shares 245,506$102M0.43%+75,449Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,519 shares; 2024Q4: 742,929 shares; 2025Q1: 635,419 shares; 2025Q2: 657,250 shares; 2025Q3: 568,027 shares 568,027$102M0.43%-89,223Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 807,151 shares; 2025Q1: 1,084,184 shares; 2025Q2: 1,167,853 shares; 2025Q3: 1,231,641 shares 1,231,641$100M0.42%+63,788Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,943 shares; 2024Q4: 148,940 shares; 2025Q1: 175,636 shares; 2025Q2: 144,360 shares; 2025Q3: 175,347 shares 175,347$99.5M0.42%+30,987Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,013 shares; 2024Q4: 1,061,400 shares; 2025Q1: 830,028 shares; 2025Q2: 922,286 shares; 2025Q3: 1,180,154 shares 1,180,154$98.9M0.41%+257,868Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,122 shares; 2024Q4: 462,164 shares; 2025Q1: 332,342 shares; 2025Q2: 519,286 shares; 2025Q3: 492,560 shares 492,560$96.5M0.4%-26,726Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,163 shares; 2024Q4: 595,448 shares; 2025Q1: 652,431 shares; 2025Q2: 649,631 shares; 2025Q3: 1,001,331 shares 1,001,331$94.4M0.4%+351,700Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535,794 shares; 2025Q1: 691,341 shares; 2025Q2: 669,889 shares; 2025Q3: 575,802 shares 575,802$92.7M0.39%-94,087Timeline
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: 1,005,816 shares 1,005,816$91.9M0.39%newTimeline
XPOXPO 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: 375,621 shares; 2025Q3: 694,714 shares 694,714$89.8M0.38%+319,093Timeline
ORLYOREILLY AUTOMOTIVE 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: 612,389 shares; 2025Q3: 817,026 shares 817,026$88.1M0.37%+204,637Timeline
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: 225,029 shares 225,029$88M0.37%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 672,895 shares 672,895$87.4M0.37%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,408 shares; 2024Q4: 593,460 shares; 2025Q1: 618,598 shares; 2025Q2: 407,936 shares; 2025Q3: 738,528 shares 738,528$86.2M0.36%+330,592Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,816 shares; 2024Q4: 148,514 shares; 2025Q1: 148,156 shares; 2025Q2: 144,626 shares; 2025Q3: 92,163 shares 92,163$85.3M0.36%-52,463Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,726 shares; 2024Q4: 2,424,019 shares; 2025Q1: 2,968,535 shares; 2025Q2: 4,678,788 shares; 2025Q3: 4,480,214 shares 4,480,214$83.7M0.35%-198,574Timeline
HLIHOULIHAN LOKEY 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: 286,288 shares; 2025Q2: 345,524 shares; 2025Q3: 406,306 shares 406,306$83.4M0.35%+60,782Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,130 shares; 2024Q4: 329,064 shares; 2025Q1: 236,174 shares; 2025Q2: 230,033 shares; 2025Q3: 241,010 shares 241,010$83.2M0.35%+10,977Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,225 shares; 2024Q4: 346,232 shares; 2025Q1: 324,635 shares; 2025Q2: 321,606 shares; 2025Q3: 267,709 shares 267,709$82.9M0.35%-53,897Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698,026 shares; 2024Q4: 4,223,007 shares; 2025Q1: 4,225,024 shares; 2025Q2: 2,643,325 shares; 2025Q3: 2,080,438 shares 2,080,438$77.8M0.33%-562,887Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,190,584 shares; 2025Q3: 3,095,058 shares 3,095,058$76.9M0.32%+1,904,474Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492,152 shares; 2024Q4: 7,265,228 shares; 2025Q1: 4,144,537 shares; 2025Q2: 3,061,474 shares; 2025Q3: 2,757,858 shares 2,757,858$76.6M0.32%-303,616Timeline
PANWPALO ALTO NETWORKS 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: 370,359 shares 370,359$75.4M0.32%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,106,802 shares 5,106,802$74.9M0.31%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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 616,032 shares 616,032$74.7M0.31%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573,694 shares 573,694$73.6M0.31%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550,825 shares 550,825$72.9M0.31%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,046 shares; 2024Q4: 280,200 shares; 2025Q1: 254,781 shares; 2025Q2: 248,683 shares; 2025Q3: 236,556 shares 236,556$72.8M0.31%-12,127Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,128,978 shares; 2025Q1: 2,178,257 shares; 2025Q2: 3,202,135 shares; 2025Q3: 5,850,083 shares 5,850,083$72.4M0.3%+2,647,948Timeline
FITBFIFTH THIRD 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: 1,279,918 shares; 2025Q3: 1,619,948 shares 1,619,948$72.2M0.3%+340,030Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 668,584 shares; 2025Q1: 1,078,233 shares; 2025Q2: 1,279,815 shares; 2025Q3: 1,278,134 shares 1,278,134$72M0.3%-1,681Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,736,287 shares; 2024Q4: 5,452,474 shares; 2025Q1: 5,553,781 shares; 2025Q2: 5,152,460 shares; 2025Q3: 4,228,444 shares 4,228,444$71.6M0.3%-924,016Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,059 shares; 2024Q4: 221,350 shares; 2025Q1: 219,860 shares; 2025Q2: 214,680 shares; 2025Q3: 204,335 shares 204,335$71.4M0.3%-10,345Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,009 shares; 2024Q4: 240,130 shares; 2025Q1: 276,225 shares; 2025Q2: 250,151 shares; 2025Q3: 256,774 shares 256,774$71.3M0.3%+6,623Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,681 shares; 2024Q4: 522,663 shares; 2025Q1: 748,557 shares; 2025Q2: 1,598,349 shares; 2025Q3: 1,970,147 shares 1,970,147$70.3M0.3%+371,798Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,739 shares; 2024Q4: 938,551 shares; 2025Q1: 1,406,609 shares; 2025Q2: 1,339,288 shares; 2025Q3: 487,927 shares 487,927$70.3M0.29%-851,361Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,509 shares; 2024Q4: 1,359,187 shares; 2025Q1: 1,360,609 shares; 2025Q2: 1,339,886 shares; 2025Q3: 1,147,417 shares 1,147,417$70.1M0.29%-192,469Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,750 shares; 2024Q4: 602,999 shares; 2025Q1: 361,912 shares; 2025Q2: 345,828 shares; 2025Q3: 396,354 shares 396,354$69.4M0.29%+50,526Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,319 shares; 2024Q4: not reported; 2025Q1: 605,805 shares; 2025Q2: 528,378 shares; 2025Q3: 472,841 shares 472,841$68.9M0.29%-55,537Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,582 shares; 2024Q4: 339,784 shares; 2025Q1: 373,503 shares; 2025Q2: 173,095 shares; 2025Q3: 227,908 shares 227,908$68.2M0.29%+54,813Timeline
RHRHQuarterly shares; oldest to newest; 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: 332,901 shares 332,901$67.6M0.28%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,355 shares; 2024Q4: 411,359 shares; 2025Q1: 406,878 shares; 2025Q2: 395,416 shares; 2025Q3: 358,660 shares 358,660$67.4M0.28%-36,756Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422,455 shares 422,455$66.9M0.28%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,935 shares; 2024Q4: 236,312 shares; 2025Q1: 236,086 shares; 2025Q2: 233,123 shares; 2025Q3: 282,963 shares 282,963$66.7M0.28%+49,840Timeline
PINSPINTEREST 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: 1,986,093 shares; 2025Q3: 2,023,270 shares 2,023,270$65.1M0.27%+37,177Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,569 shares; 2025Q3: 217,754 shares 217,754$64.9M0.27%-8,815Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,158 shares; 2024Q4: 354,256 shares; 2025Q1: 445,203 shares; 2025Q2: 438,664 shares; 2025Q3: 398,283 shares 398,283$64.8M0.27%-40,381Timeline
ICEINTERCONTINENTAL EXCHANGE 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: 440,726 shares; 2025Q3: 378,565 shares 378,565$63.8M0.27%-62,161Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,760 shares; 2024Q4: 165,637 shares; 2025Q1: 166,657 shares; 2025Q2: 125,407 shares; 2025Q3: 134,175 shares 134,175$62.8M0.26%+8,768Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,656 shares; 2024Q4: 269,750 shares; 2025Q1: 817,306 shares; 2025Q2: 471,928 shares; 2025Q3: 589,535 shares 589,535$62.8M0.26%+117,607Timeline
SNPSSYNOPSYS 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: 108,571 shares; 2025Q3: 126,581 shares 126,581$62.5M0.26%+18,010Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,872 shares; 2024Q4: 617,796 shares; 2025Q1: 538,247 shares; 2025Q2: 212,749 shares; 2025Q3: 201,387 shares 201,387$62.2M0.26%-11,362Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,514,513 shares; 2025Q2: 1,600,304 shares; 2025Q3: 2,177,953 shares 2,177,953$61.9M0.26%+577,649Timeline
GLGLOBE LIFE 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: 430,642 shares 430,642$61.6M0.26%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,183 shares; 2025Q1: 203,566 shares; 2025Q2: 351,064 shares; 2025Q3: 474,530 shares 474,530$61.3M0.26%+123,466Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,457 shares; 2024Q4: 162,829 shares; 2025Q1: 208,136 shares; 2025Q2: 220,640 shares; 2025Q3: 234,734 shares 234,734$61.3M0.26%+14,094Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,708 shares; 2024Q4: 881,460 shares; 2025Q1: 1,211,245 shares; 2025Q2: 1,429,756 shares; 2025Q3: 899,157 shares 899,157$60.8M0.26%-530,599Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,291 shares; 2024Q4: 253,181 shares; 2025Q1: 251,474 shares; 2025Q2: 245,371 shares; 2025Q3: 233,718 shares 233,718$60.6M0.25%-11,653Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,311 shares; 2024Q4: 325,495 shares; 2025Q1: 415,498 shares; 2025Q2: 440,858 shares; 2025Q3: 456,964 shares 456,964$60.5M0.25%+16,106Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,217 shares; 2024Q4: 123,850 shares; 2025Q1: 51,624 shares; 2025Q2: 117,394 shares; 2025Q3: 142,146 shares 142,146$60.4M0.25%+24,752Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,129 shares 94,129$60.1M0.25%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,139 shares; 2024Q4: 411,422 shares; 2025Q1: 327,137 shares; 2025Q2: 663,310 shares; 2025Q3: 163,002 shares 163,002$59.4M0.25%-500,308Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721,627 shares; 2025Q1: 818,964 shares; 2025Q2: 806,789 shares; 2025Q3: 591,367 shares 591,367$59.2M0.25%-215,422Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,210 shares; 2025Q2: 88,931 shares; 2025Q3: 84,006 shares 84,006$58.6M0.25%-4,925Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,477 shares; 2025Q2: 589,188 shares; 2025Q3: 544,094 shares 544,094$58.6M0.25%-45,094Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,487 shares; 2024Q4: 1,875,923 shares; 2025Q1: 1,483,510 shares; 2025Q2: 1,475,941 shares; 2025Q3: 1,480,110 shares 1,480,110$58.4M0.24%+4,169Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,147 shares 266,147$57.8M0.24%newTimeline
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: 994,282 shares 994,282$57.3M0.24%newTimeline
CLHCLEAN HARBORS 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: 192,259 shares; 2025Q3: 243,582 shares 243,582$56.6M0.24%+51,323Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,590 shares; 2024Q4: 3,369,281 shares; 2025Q1: 1,753,021 shares; 2025Q2: 1,673,055 shares; 2025Q3: 1,592,570 shares 1,592,570$56.6M0.24%-80,485Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,248 shares; 2024Q4: not reported; 2025Q1: 733,787 shares; 2025Q2: 325,233 shares; 2025Q3: 181,314 shares 181,314$56.3M0.24%-143,919Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,291 shares; 2024Q4: 765,253 shares; 2025Q1: 617,078 shares; 2025Q2: 290,570 shares; 2025Q3: 323,980 shares 323,980$55.7M0.23%+33,410Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,547 shares; 2024Q4: 990,679 shares; 2025Q1: 721,904 shares; 2025Q2: 709,433 shares; 2025Q3: 436,496 shares 436,496$54.3M0.23%-272,937Timeline
IMAXIMAX 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: 1,622,625 shares 1,622,625$53.1M0.22%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,816 shares; 2025Q1: 995,713 shares; 2025Q2: 1,236,583 shares; 2025Q3: 416,056 shares 416,056$52.7M0.22%-820,527Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,644 shares; 2025Q3: 205,895 shares 205,895$52.4M0.22%-7,749Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,497 shares; 2025Q1: 229,674 shares; 2025Q2: 186,558 shares; 2025Q3: 123,078 shares 123,078$52.4M0.22%-63,480Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,656 shares; 2024Q4: 1,711,752 shares; 2025Q1: 1,475,318 shares; 2025Q2: 1,560,102 shares; 2025Q3: 1,569,226 shares 1,569,226$51.7M0.22%+9,124Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,857 shares; 2024Q4: 637,778 shares; 2025Q1: 736,388 shares; 2025Q2: 205,968 shares; 2025Q3: 322,438 shares 322,438$51.5M0.22%+116,470Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 698,779 shares; 2025Q3: 701,607 shares 701,607$51.3M0.22%+2,828Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,694 shares; 2024Q4: 690,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696,706 shares 696,706$51.1M0.21%newTimeline
STEPSTEPSTONE 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: 778,728 shares 778,728$50.9M0.21%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,606 shares; 2024Q4: 347,531 shares; 2025Q1: 342,037 shares; 2025Q2: 335,019 shares; 2025Q3: 288,730 shares 288,730$50.8M0.21%-46,289Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,085 shares; 2024Q4: 1,551,549 shares; 2025Q1: 1,186,149 shares; 2025Q2: 676,228 shares; 2025Q3: 653,828 shares 653,828$50.6M0.21%-22,400Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,236 shares; 2024Q4: 1,389,538 shares; 2025Q1: 1,089,081 shares; 2025Q2: 962,419 shares; 2025Q3: 484,465 shares 484,465$50.5M0.21%-477,954Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,088 shares; 2024Q4: 42,644 shares; 2025Q1: 48,827 shares; 2025Q2: 42,304 shares; 2025Q3: 32,468 shares 32,468$48.6M0.2%-9,836Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,600 shares; 2024Q4: 1,157,189 shares; 2025Q1: 1,391,370 shares; 2025Q2: 1,152,605 shares; 2025Q3: 1,206,066 shares 1,206,066$48.4M0.2%+53,461Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006,038 shares; 2024Q4: 3,886,794 shares; 2025Q1: 3,894,741 shares; 2025Q2: 3,370,817 shares; 2025Q3: 3,291,369 shares 3,291,369$48.4M0.2%-79,448
FNBF N B 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: 2,985,673 shares 2,985,673$48.1M0.2%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,534 shares; 2024Q4: 1,600,431 shares; 2025Q1: 1,636,938 shares; 2025Q2: 1,740,304 shares; 2025Q3: 1,899,017 shares 1,899,017$47.1M0.2%+158,713Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,444 shares; 2024Q4: 295,886 shares; 2025Q1: 344,596 shares; 2025Q2: 336,693 shares; 2025Q3: 319,664 shares 319,664$45.7M0.19%-17,029Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,062,761 shares 1,062,761$45.1M0.19%newTimeline
SLABSILICON LABORATORIES 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: 330,897 shares; 2025Q2: not reported; 2025Q3: 342,310 shares 342,310$44.9M0.19%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,769 shares; 2024Q4: 264,605 shares; 2025Q1: 134,671 shares; 2025Q2: 139,505 shares; 2025Q3: 155,524 shares 155,524$43.6M0.18%+16,019Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630,864 shares; 2024Q4: 2,754,583 shares; 2025Q1: 2,803,085 shares; 2025Q2: 2,861,031 shares; 2025Q3: 2,049,820 shares 2,049,820$43.3M0.18%-811,211Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119,622 shares; 2024Q4: 5,089,083 shares; 2025Q1: 5,085,292 shares; 2025Q2: 3,348,130 shares; 2025Q3: 3,357,716 shares 3,357,716$43M0.18%+9,586Timeline
ENTGENTEGRIS 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: 545,688 shares; 2025Q3: 460,440 shares 460,440$42.6M0.18%-85,248Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,149 shares; 2025Q3: 684,096 shares 684,096$42M0.18%+392,947Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 2,631,896 shares 2,631,896$41.3M0.17%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: 1,415,103 shares; 2025Q2: 382,981 shares; 2025Q3: 287,615 shares 287,615$41.2M0.17%-95,366Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,126 shares; 2025Q1: 192,172 shares; 2025Q2: 186,905 shares; 2025Q3: 87,908 shares 87,908$40.1M0.17%-98,997Timeline
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: 525,820 shares 525,820$40.1M0.17%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,364 shares 323,364$40M0.17%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,735 shares; 2024Q4: 461,641 shares; 2025Q1: 457,555 shares; 2025Q2: 312,949 shares; 2025Q3: 296,843 shares 296,843$39.8M0.17%-16,106Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259,082 shares; 2024Q4: 4,609,799 shares; 2025Q1: 2,911,964 shares; 2025Q2: 2,375,354 shares; 2025Q3: 1,315,656 shares 1,315,656$39.5M0.17%-1,059,698Timeline
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: 229,968 shares; 2025Q2: 1,602,654 shares; 2025Q3: 1,034,305 shares 1,034,305$37.8M0.16%-568,349Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,482 shares; 2024Q4: not reported; 2025Q1: 467,080 shares; 2025Q2: not reported; 2025Q3: 192,614 shares 192,614$37.7M0.16%newTimeline
FORMFORMFACTOR 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: 913,330 shares; 2025Q2: not reported; 2025Q3: 1,026,657 shares 1,026,657$37.4M0.16%newTimeline
CORZCORE SCIENTIFIC INC 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: 1,982,653 shares; 2025Q3: 1,992,735 shares 1,992,735$35.7M0.15%+10,082Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,069 shares; 2025Q3: 182,426 shares 182,426$30.6M0.13%-8,643Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,464 shares; 2024Q4: 847,494 shares; 2025Q1: 1,076,847 shares; 2025Q2: 1,225,948 shares; 2025Q3: 1,071,136 shares 1,071,136$30.2M0.13%-154,812Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,036 shares; 2025Q1: 128,615 shares; 2025Q2: 137,019 shares; 2025Q3: 145,699 shares 145,699$27.2M0.11%+8,680Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,635,177 shares; 2025Q2: 1,730,296 shares; 2025Q3: 1,350,027 shares 1,350,027$25.7M0.11%-380,269Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,945 shares; 2024Q4: 2,610,337 shares; 2025Q1: 2,657,305 shares; 2025Q2: 2,780,491 shares; 2025Q3: 2,952,543 shares 2,952,543$22.9M0.1%+172,052Timeline
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: 671,627 shares; 2025Q3: 367,667 shares 367,667$22.6M0.09%-303,960Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,901 shares; 2025Q1: 864,717 shares; 2025Q2: 678,958 shares; 2025Q3: 99,472 shares 99,472$20.6M0.09%-579,486Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,864 shares; 2024Q4: 273,836 shares; 2025Q1: 5,948 shares; 2025Q2: not reported; 2025Q3: 89,996 shares 89,996$20.5M0.09%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 359,439 shares 359,439$17.2M0.07%newTimeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,135,879 shares 1,135,879$15.6M0.07%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,648 shares; 2024Q4: 176,449 shares; 2025Q1: 168,424 shares; 2025Q2: 151,701 shares; 2025Q3: 127,835 shares 127,835$12.9M0.05%-23,866Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,787 shares; 2024Q4: 185,382 shares; 2025Q1: 177,064 shares; 2025Q2: 177,318 shares; 2025Q3: 201,065 shares 201,065$12.7M0.05%+23,747Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,572 shares; 2024Q4: 63,353 shares; 2025Q1: 62,285 shares; 2025Q2: 56,758 shares; 2025Q3: 40,663 shares 40,663$9.9M0.04%-16,095Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,948 shares; 2024Q4: 187,360 shares; 2025Q1: 178,810 shares; 2025Q2: 161,050 shares; 2025Q3: 135,745 shares 135,745$9M0.04%-25,305Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,658 shares; 2024Q4: 59,577 shares; 2025Q1: 56,903 shares; 2025Q2: 51,358 shares; 2025Q3: 43,259 shares 43,259$8.88M0.04%-8,099Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 609,995 shares; 2025Q3: 517,229 shares 517,229$8.24M0.03%-92,766Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 541,882 shares; 2025Q3: 459,467 shares 459,467$7.69M0.03%-82,415Timeline
WFCWELLS FARGO & 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: 51,482 shares; 2025Q3: 88,176 shares 88,176$7.39M0.03%+36,694Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,408 shares; 2024Q4: 68,021 shares; 2025Q1: 64,939 shares; 2025Q2: 59,349 shares; 2025Q3: 49,961 shares 49,961$7.22M0.03%-9,388Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,968 shares; 2024Q4: 20,266 shares; 2025Q1: 19,397 shares; 2025Q2: 17,476 shares; 2025Q3: 14,691 shares 14,691$7.22M0.03%-2,785Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,095 shares; 2024Q4: 40,095 shares; 2025Q1: 40,095 shares; 2025Q2: 40,095 shares; 2025Q3: 40,095 shares 40,095$6.92M0.03%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 1,759 shares; 2025Q1: 1,671 shares; 2025Q2: 1,354 shares; 2025Q3: 15,916 shares 15,916$6.72M0.03%+14,562Timeline
WMTWALMART 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: 69,966 shares; 2025Q2: 64,066 shares; 2025Q3: 64,902 shares 64,902$6.69M0.03%+836Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,972 shares; 2024Q4: 14,869 shares; 2025Q1: 14,335 shares; 2025Q2: 13,626 shares; 2025Q3: 13,681 shares 13,681$6.64M0.03%+55Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,894 shares; 2024Q4: 252,901 shares; 2025Q1: 39,657 shares; 2025Q2: 36,424 shares; 2025Q3: 30,525 shares 30,525$6.03M0.03%-5,899Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,877 shares; 2024Q4: 97,370 shares; 2025Q1: 92,834 shares; 2025Q2: 1,878,134 shares; 2025Q3: 100,660 shares 100,660$5.91M0.02%-1,777,474Timeline
MDTMEDTRONIC 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: 80,415 shares; 2025Q2: 73,815 shares; 2025Q3: 61,922 shares 61,922$5.9M0.02%-11,893Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,586 shares; 2024Q4: 256,018 shares; 2025Q1: 250,875 shares; 2025Q2: 235,683 shares; 2025Q3: 166,199 shares 166,199$5.87M0.02%-69,484Timeline
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: not reported; 2025Q3: 32,189 shares 32,189$5.73M0.02%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 3,186 shares; 2025Q1: 3,186 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares 3,185$5.7M0.02%0Timeline
GSGOLDMAN SACHS 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: 7,128 shares 7,128$5.68M0.02%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,288 shares 29,288$5.48M0.02%newTimeline
PHPARKER-HANNIFIN 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: 7,172 shares 7,172$5.44M0.02%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,154 shares; 2024Q4: 104,621 shares; 2025Q1: 98,747 shares; 2025Q2: 88,087 shares; 2025Q3: 70,506 shares 70,506$5.32M0.02%-17,581Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,325 shares; 2025Q2: not reported; 2025Q3: 33,769 shares 33,769$5.3M0.02%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,623 shares; 2024Q4: 286,165 shares; 2025Q1: 14,770 shares; 2025Q2: 14,770 shares; 2025Q3: 16,220 shares 16,220$5.24M0.02%+1,450Timeline
MCKMCKESSON 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: 8,011 shares; 2025Q3: 6,732 shares 6,732$5.2M0.02%-1,279Timeline
CMECME 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: 18,841 shares 18,841$5.09M0.02%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,814 shares; 2024Q4: 31,750 shares; 2025Q1: 31,750 shares; 2025Q2: 31,750 shares; 2025Q3: 31,750 shares 31,750$4.63M0.02%0Timeline
KRKROGER 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: 63,932 shares 63,932$4.31M0.02%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,777 shares 18,777$4.15M0.02%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,370 shares; 2024Q4: 14,370 shares; 2025Q1: 14,370 shares; 2025Q2: 212,927 shares; 2025Q3: 14,375 shares 14,375$3.78M0.02%-198,552Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,799 shares 16,799$3.59M0.02%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 7,134 shares; 2025Q1: 6,978 shares; 2025Q2: 5,666 shares; 2025Q3: 6,017 shares 6,017$2.44M0.01%+351Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,518 shares; 2024Q4: 384,518 shares; 2025Q1: 407,328 shares; 2025Q2: 407,328 shares; 2025Q3: 407,328 shares 407,328$2.29M0.01%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,219,320 shares; 2025Q2: 1,482,228 shares; 2025Q3: 51,381 shares 51,381$1.89M0.01%-1,430,847Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,750 shares; 2024Q4: 57,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,928 shares 7,928$1.84M0.01%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares 2,350$1.18M<0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares 210$1.13M<0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,409 shares; 2024Q4: 18,537 shares; 2025Q1: 15,810 shares; 2025Q2: 16,110 shares; 2025Q3: 4,953 shares 4,953$982K<0.01%-11,157Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,693 shares; 2024Q4: 50,643 shares; 2025Q1: 3,320 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares 3,320$937K<0.01%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347,908 shares; 2025Q1: 297,188 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares 1,284$923K<0.01%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares 5,200$752K<0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,280 shares; 2025Q1: 5,025 shares; 2025Q2: 3,669 shares; 2025Q3: 7,592 shares 7,592$741K<0.01%+3,923Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 294 shares; 2025Q1: 313 shares; 2025Q2: 313 shares; 2025Q3: 313 shares 313$731K<0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,760 shares; 2025Q1: 16,760 shares; 2025Q2: 16,760 shares; 2025Q3: 16,760 shares 16,760$710K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,560 shares; 2025Q2: 8,560 shares; 2025Q3: 8,560 shares 8,560$587K<0.01%0Timeline
EQTEQT 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: 10,640 shares; 2025Q2: 10,640 shares; 2025Q3: 10,640 shares 10,640$579K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,739 shares; 2024Q4: 648,292 shares; 2025Q1: 644,607 shares; 2025Q2: 631,183 shares; 2025Q3: 4,322 shares 4,322$325K<0.01%-626,861Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,828 shares 3,828$223K<0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 1,661 shares; 2025Q1: 3,914 shares; 2025Q2: not reported; 2025Q3: 1,441 shares 1,441$205K<0.01%newTimeline
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: 9,561 shares; 2025Q3: 3,093 shares 3,093$202K<0.01%-6,468Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC647,474$177Mshares
BMIBADGER METER INC612,809$150Mshares
TXRHTEXAS ROADHOUSE INC705,622$132Mshares
AMATAPPLIED MATLS INC694,431$127Mshares
LNTHLANTHEUS HLDGS INC1,495,072$122Mshares
PGRPROGRESSIVE CORP450,331$120Mshares
APOAPOLLO GLOBAL MGMT INC761,721$108Mshares
GLOBGLOBANT S A1,100,526$100Mshares
UNPUNION PAC CORP400,295$92.1Mshares
KMPRKEMPER CORP1,310,206$84.6Mshares
SFMSPROUTS FMRS MKT INC478,370$78.8Mshares
TWTRADEWEB MKTS INC447,615$65.5Mshares
WIXWIX COM LTD385,952$61.2Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS1,259,376$59.4Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D471,627$58.3Mshares
OKTAOKTA INC570,323$57Mshares
WDCWESTERN DIGITAL CORP862,236$55.2Mshares
AXTAAXALTA COATING SYS LTD1,808,608$53.7Mshares
MWAMUELLER WTR PRODS INC2,166,945$52.1Mshares
VERONA PHARMA PLCVERONA PHARMA PLC539,813$51.1Mshares
CPRTCOPART INC967,903$47.5Mshares
MKCMCCORMICK & CO INC556,692$42.2Mshares
FLRFLUOR CORP818,396$42Mshares
ANFABERCROMBIE & FITCH CO505,574$41.9Mshares
CLSCELESTICA INC256,447$40Mshares
INTAINTAPP INC748,884$38.7Mshares
AVYAVERY DENNISON CORP113,903$20Mshares
LRNSTRIDE INC126,656$18.4Mshares
PGPROCTER & GAMBLE CO48,627$7.75Mshares
WLYWILEY JOHN & SONS INC169,768$7.58Mshares
CSGPCOSTAR GROUP INC74,545$5.99Mshares
FISFIDELITY NATL INFORMATION SV73,340$5.97Mshares
EQIXEQUINIX INC7,007$5.57Mshares
MCDMCDONALDS CORP18,155$5.3Mshares
GGENPACT LIMITED102,176$4.5Mshares
SNYSANOFI SA86,114$4.16Mshares
GPNGLOBAL PMTS INC43,566$3.49Mshares
PCTYPAYLOCITY HLDG CORP18,840$3.41Mshares
AIGAMERICAN INTL GROUP INC25,843$2.21Mshares
ITWILLINOIS TOOL WKS INC8,882$2.2Mshares
INTUINTUIT1,410$1.11Mshares
CAICARIS LIFE SCIENCES INC30,000$802Kshares
ISRGINTUITIVE SURGICAL INC1,280$696Kshares
TECHBIO-TECHNE CORP9,570$492Kshares
NVONOVO-NORDISK A S5,995$414Kshares
MEDPMEDPACE HLDGS INC703$221Kshares
AVTRAVANTOR INC15,348$207Kshares

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 0001177719-25-000003 base2025-11-12acceptance time not in the bulk data set