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EULAV Asset Management

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13F filer, CIK 1540826, SARASOTA, FL

EULAV Asset Management reported $4,302,685,557 across 154 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 25.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540826-25-000003

Period
2025-09-30
Reported value
$4.3B
Holdings
154
Top 10 weight
25.36%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWVnew+135,000$18.5M
SPXCnew+72,000$13.4M
INSMnew+90,000$13M
CRMadded+41,500$9.84M
MDGLadded+20,000$9.17M

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
ACNexited-82,123-$24.5M
HEIreduced-42,000-$13.6M
CHEreduced-28,313-$12.7M
FICOreduced-8,400-$12.6M
JKHYexited-66,708-$12M

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 0001540826-25-000003, largest first. % of portfolio is the value over $4,302,685,557, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,193 shares; 2024Q4: 453,693 shares; 2025Q1: 461,693 shares; 2025Q2: 461,693 shares; 2025Q3: 419,693 shares 419,693$135M3.15%-42,000Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,984 shares; 2024Q4: 245,684 shares; 2025Q1: 249,083 shares; 2025Q2: 249,082 shares; 2025Q3: 249,082 shares 249,082$130M3.03%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,457 shares; 2024Q4: 203,958 shares; 2025Q1: 203,958 shares; 2025Q2: 203,971 shares; 2025Q3: 200,972 shares 200,972$114M2.65%-2,999Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,188 shares; 2024Q4: 657,188 shares; 2025Q1: 620,742 shares; 2025Q2: 620,713 shares; 2025Q3: 620,713 shares 620,713$109M2.54%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,689 shares; 2024Q4: 583,689 shares; 2025Q1: 550,735 shares; 2025Q2: 501,635 shares; 2025Q3: 501,635 shares 501,635$103M2.39%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,308 shares; 2024Q4: 289,304 shares; 2025Q1: 289,300 shares; 2025Q2: 289,300 shares; 2025Q3: 289,300 shares 289,300$102M2.36%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,274 shares; 2024Q4: 116,274 shares; 2025Q1: 116,276 shares; 2025Q2: 116,276 shares; 2025Q3: 108,277 shares 108,277$99.7M2.32%-7,999Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,103 shares; 2024Q4: 145,108 shares; 2025Q1: 132,608 shares; 2025Q2: 132,610 shares; 2025Q3: 120,608 shares 120,608$99.5M2.31%-12,002Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,890 shares; 2024Q4: 1,420,464 shares; 2025Q1: 1,420,464 shares; 2025Q2: 1,295,464 shares; 2025Q3: 1,295,464 shares 1,295,464$99.3M2.31%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,500 shares; 2024Q4: 201,207 shares; 2025Q1: 186,708 shares; 2025Q2: 187,400 shares; 2025Q3: 187,400 shares 187,400$99.2M2.31%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,000 shares; 2024Q4: 161,500 shares; 2025Q1: 170,600 shares; 2025Q2: 174,200 shares; 2025Q3: 174,200 shares 174,200$98.5M2.29%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,705 shares; 2024Q4: 151,704 shares; 2025Q1: 176,204 shares; 2025Q2: 176,204 shares; 2025Q3: 176,204 shares 176,204$87.9M2.04%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,212 shares; 2024Q4: 126,212 shares; 2025Q1: 126,215 shares; 2025Q2: 126,217 shares; 2025Q3: 126,220 shares 126,220$80.6M1.87%+3Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,100 shares; 2024Q4: 166,100 shares; 2025Q1: 176,100 shares; 2025Q2: 176,100 shares; 2025Q3: 176,100 shares 176,100$80.5M1.87%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,458 shares; 2024Q4: 390,458 shares; 2025Q1: 333,638 shares; 2025Q2: 323,617 shares; 2025Q3: 323,603 shares 323,603$74.3M1.73%-14Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,721 shares; 2024Q4: 498,722 shares; 2025Q1: 498,722 shares; 2025Q2: 498,722 shares; 2025Q3: 498,692 shares 498,692$72.7M1.69%-30Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,200 shares; 2024Q4: 56,900 shares; 2025Q1: 56,900 shares; 2025Q2: 56,900 shares; 2025Q3: 48,500 shares 48,500$72.6M1.69%-8,400Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,069 shares; 2024Q4: 70,069 shares; 2025Q1: 91,169 shares; 2025Q2: 124,369 shares; 2025Q3: 135,669 shares 135,669$67.7M1.57%+11,300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,138 shares; 2024Q4: 367,137 shares; 2025Q1: 400,139 shares; 2025Q2: 381,133 shares; 2025Q3: 335,123 shares 335,123$62.5M1.45%-46,010Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,200 shares; 2024Q4: 43,200 shares; 2025Q1: 79,200 shares; 2025Q2: 93,000 shares; 2025Q3: 106,500 shares 106,500$62.4M1.45%+13,500Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,164 shares; 2024Q4: 67,164 shares; 2025Q1: 66,164 shares; 2025Q2: 64,364 shares; 2025Q3: 64,364 shares 64,364$59.2M1.38%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,000 shares; 2024Q4: 309,000 shares; 2025Q1: 309,000 shares; 2025Q2: 309,000 shares; 2025Q3: 309,000 shares 309,000$58.7M1.36%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,261 shares; 2024Q4: 187,261 shares; 2025Q1: 187,261 shares; 2025Q2: 187,261 shares; 2025Q3: 187,261 shares 187,261$58.1M1.35%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,100 shares; 2024Q4: 215,800 shares; 2025Q1: 217,200 shares; 2025Q2: 217,200 shares; 2025Q3: 217,200 shares 217,200$57.1M1.33%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,457 shares; 2024Q4: 105,057 shares; 2025Q1: 88,257 shares; 2025Q2: 42,657 shares; 2025Q3: 41,557 shares 41,557$54.8M1.27%-1,100Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,712 shares; 2024Q4: 383,712 shares; 2025Q1: 343,712 shares; 2025Q2: 343,724 shares; 2025Q3: 343,735 shares 343,735$54.8M1.27%+11Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,018 shares; 2024Q4: 79,017 shares; 2025Q1: 79,017 shares; 2025Q2: 75,416 shares; 2025Q3: 74,013 shares 74,013$54.4M1.26%-1,403Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,800 shares; 2024Q4: 62,300 shares; 2025Q1: 57,100 shares; 2025Q2: 56,100 shares; 2025Q3: 56,100 shares 56,100$51.9M1.21%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,833 shares; 2024Q4: 297,833 shares; 2025Q1: 297,833 shares; 2025Q2: 297,833 shares; 2025Q3: 297,833 shares 297,833$50.2M1.17%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,044 shares; 2024Q4: 119,513 shares; 2025Q1: 121,813 shares; 2025Q2: 121,813 shares; 2025Q3: 121,813 shares 121,813$45M1.05%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,499 shares; 2024Q4: 123,499 shares; 2025Q1: 123,499 shares; 2025Q2: 123,518 shares; 2025Q3: 95,205 shares 95,205$42.6M0.99%-28,313Timeline
APPAPPLOVIN 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: 15,012 shares; 2025Q2: 59,011 shares; 2025Q3: 58,501 shares 58,501$42M0.98%-510Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,526 shares; 2024Q4: 288,125 shares; 2025Q1: 308,228 shares; 2025Q2: 308,227 shares; 2025Q3: 313,624 shares 313,624$41.9M0.97%+5,397Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,000 shares; 2024Q4: 430,900 shares; 2025Q1: 444,900 shares; 2025Q2: 444,900 shares; 2025Q3: 444,900 shares 444,900$41.7M0.97%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 430,000 shares; 2025Q1: 370,000 shares; 2025Q2: 295,000 shares; 2025Q3: 285,003 shares 285,003$40.8M0.95%-9,997Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 141,000 shares; 2025Q1: 145,000 shares; 2025Q2: 160,000 shares; 2025Q3: 158,000 shares 158,000$38.4M0.89%-2,000Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,310 shares; 2024Q4: 384,310 shares; 2025Q1: 397,110 shares; 2025Q2: 397,110 shares; 2025Q3: 397,110 shares 397,110$35.4M0.82%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,210 shares; 2024Q4: 54,910 shares; 2025Q1: 54,710 shares; 2025Q2: 54,510 shares; 2025Q3: 51,410 shares 51,410$35.1M0.82%-3,100Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 460,000 shares; 2025Q1: 461,000 shares; 2025Q2: 333,000 shares; 2025Q3: 349,000 shares 349,000$34.2M0.79%+16,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,192 shares; 2024Q4: 64,192 shares; 2025Q1: 68,192 shares; 2025Q2: 68,192 shares; 2025Q3: 68,192 shares 68,192$33.2M0.77%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 224,000 shares; 2025Q1: 194,000 shares; 2025Q2: 228,000 shares; 2025Q3: 203,000 shares 203,000$32.8M0.76%-25,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,041 shares; 2024Q4: 157,041 shares; 2025Q1: 150,041 shares; 2025Q2: 147,541 shares; 2025Q3: 146,515 shares 146,515$32.2M0.75%-1,026Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,803 shares; 2024Q4: 240,803 shares; 2025Q1: 240,803 shares; 2025Q2: 240,883 shares; 2025Q3: 261,883 shares 261,883$31.2M0.72%+21,000Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 52,500 shares; 2025Q1: 56,300 shares; 2025Q2: 65,200 shares; 2025Q3: 78,600 shares 78,600$30.7M0.71%+13,400Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: 58,007 shares; 2025Q1: 77,005 shares; 2025Q2: 69,007 shares; 2025Q3: 89,000 shares 89,000$30M0.7%+19,993Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,606 shares; 2024Q4: 25,606 shares; 2025Q1: 25,606 shares; 2025Q2: 24,505 shares; 2025Q3: 24,503 shares 24,503$29.4M0.68%-2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,530 shares; 2024Q4: 55,030 shares; 2025Q1: 55,030 shares; 2025Q2: 56,532 shares; 2025Q3: 56,532 shares 56,532$29.3M0.68%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,048 shares; 2024Q4: 33,011 shares; 2025Q1: 71,017 shares; 2025Q2: 90,017 shares; 2025Q3: 87,018 shares 87,018$28.7M0.67%-2,999Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,000 shares; 2024Q4: 93,000 shares; 2025Q1: 107,600 shares; 2025Q2: 113,602 shares; 2025Q3: 113,600 shares 113,600$28.7M0.67%-2Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,000 shares; 2024Q4: 86,500 shares; 2025Q1: 75,000 shares; 2025Q2: 62,500 shares; 2025Q3: 86,500 shares 86,500$27.9M0.65%+24,000Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,647 shares; 2024Q4: 75,847 shares; 2025Q1: 79,747 shares; 2025Q2: 92,060 shares; 2025Q3: 99,060 shares 99,060$27.7M0.64%+7,000Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,700 shares; 2024Q4: 151,700 shares; 2025Q1: 151,700 shares; 2025Q2: 151,700 shares; 2025Q3: 159,100 shares 159,100$27.5M0.64%+7,400Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,623 shares; 2024Q4: 137,623 shares; 2025Q1: 137,616 shares; 2025Q2: 137,616 shares; 2025Q3: 104,616 shares 104,616$27.4M0.64%-33,000Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,000 shares; 2024Q4: 207,000 shares; 2025Q1: 414,000 shares; 2025Q2: 414,000 shares; 2025Q3: 414,000 shares 414,000$27M0.63%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,010 shares; 2024Q4: 50,510 shares; 2025Q1: 62,011 shares; 2025Q2: 61,000 shares; 2025Q3: 60,000 shares 60,000$26.7M0.62%-1,000Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,000 shares; 2024Q4: 132,000 shares; 2025Q1: 132,000 shares; 2025Q2: 132,000 shares; 2025Q3: 132,000 shares 132,000$26.6M0.62%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,762 shares; 2024Q4: 296,762 shares; 2025Q1: 296,762 shares; 2025Q2: 296,762 shares; 2025Q3: 270,262 shares 270,262$26.2M0.61%-26,500Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,200 shares; 2024Q4: 70,200 shares; 2025Q1: 71,700 shares; 2025Q2: 71,700 shares; 2025Q3: 71,700 shares 71,700$26.1M0.61%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 55,400 shares; 2025Q1: 69,800 shares; 2025Q2: 84,000 shares; 2025Q3: 100,100 shares 100,100$26.1M0.61%+16,100Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,065 shares; 2024Q4: 545,065 shares; 2025Q1: 545,065 shares; 2025Q2: 545,103 shares; 2025Q3: 584,095 shares 584,095$25.7M0.6%+38,992Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,600 shares; 2024Q4: 203,000 shares; 2025Q1: 203,000 shares; 2025Q2: 203,073 shares; 2025Q3: 225,071 shares 225,071$24.2M0.56%+21,998Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,605 shares; 2024Q4: 48,604 shares; 2025Q1: 48,604 shares; 2025Q2: 48,600 shares; 2025Q3: 48,600 shares 48,600$24M0.56%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 480,000 shares; 2025Q1: 530,000 shares; 2025Q2: 595,067 shares; 2025Q3: 570,050 shares 570,050$23.5M0.55%-25,017Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 31,000 shares; 2025Q3: 51,000 shares 51,000$23.4M0.54%+20,000Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,900 shares; 2024Q4: 55,900 shares; 2025Q1: 55,900 shares; 2025Q2: 55,900 shares; 2025Q3: 55,900 shares 55,900$22.6M0.53%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,100 shares; 2024Q4: 345,100 shares; 2025Q1: 345,100 shares; 2025Q2: 345,100 shares; 2025Q3: 311,600 shares 311,600$21.6M0.5%-33,500Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,004 shares; 2024Q4: 37,006 shares; 2025Q1: 52,006 shares; 2025Q2: 47,506 shares; 2025Q3: 89,006 shares 89,006$21.1M0.49%+41,500Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares 48,000$20.3M0.47%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,500 shares; 2024Q4: 208,500 shares; 2025Q1: 208,500 shares; 2025Q2: 208,500 shares; 2025Q3: 208,500 shares 208,500$19.5M0.45%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,723 shares; 2024Q4: 304,698 shares; 2025Q1: 304,696 shares; 2025Q2: 304,697 shares; 2025Q3: 324,697 shares 324,697$19.1M0.44%+20,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,014 shares; 2024Q4: 65,023 shares; 2025Q1: 64,022 shares; 2025Q2: 58,024 shares; 2025Q3: 55,023 shares 55,023$18.8M0.44%-3,001Timeline
CRWVCOREWEAVE 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: 135,000 shares 135,000$18.5M0.43%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares 125,000$18.3M0.43%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares 14,100$17.3M0.4%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,000 shares; 2024Q4: 46,000 shares; 2025Q1: 42,000 shares; 2025Q2: 34,200 shares; 2025Q3: 34,200 shares 34,200$16.8M0.39%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,105 shares; 2025Q3: 32,511 shares 32,511$16.7M0.39%+10,406Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 37,800 shares; 2025Q1: 47,300 shares; 2025Q2: 78,809 shares; 2025Q3: 95,309 shares 95,309$16.7M0.39%+16,500Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,700 shares; 2024Q4: 81,700 shares; 2025Q1: 81,700 shares; 2025Q2: 84,700 shares; 2025Q3: 91,200 shares 91,200$16.3M0.38%+6,500Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,449 shares; 2024Q4: 55,449 shares; 2025Q1: 55,449 shares; 2025Q2: 55,449 shares; 2025Q3: 55,449 shares 55,449$15.3M0.36%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,200 shares; 2024Q4: 170,900 shares; 2025Q1: 195,400 shares; 2025Q2: 235,722 shares; 2025Q3: 276,100 shares 276,100$14.8M0.34%+40,378Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 42,000 shares; 2025Q2: 36,000 shares; 2025Q3: 61,000 shares 61,000$14.7M0.34%+25,000Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,000 shares; 2024Q4: 285,000 shares; 2025Q1: 335,000 shares; 2025Q2: 283,000 shares; 2025Q3: 266,000 shares 266,000$14.6M0.34%-17,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,402 shares; 2024Q4: 29,400 shares; 2025Q1: 29,400 shares; 2025Q2: 29,400 shares; 2025Q3: 29,400 shares 29,400$14.3M0.33%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 24,400 shares; 2025Q1: 24,400 shares; 2025Q2: 24,400 shares; 2025Q3: 36,400 shares 36,400$14.2M0.33%+12,000Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,000 shares 72,000$13.4M0.31%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,000 shares; 2024Q4: 118,000 shares; 2025Q1: 115,000 shares; 2025Q2: 150,000 shares; 2025Q3: 134,000 shares 134,000$13.4M0.31%-16,000Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,200 shares; 2024Q4: 70,200 shares; 2025Q1: 70,200 shares; 2025Q2: 72,200 shares; 2025Q3: 77,600 shares 77,600$13.4M0.31%+5,400Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,400 shares; 2024Q4: 44,400 shares; 2025Q1: 44,400 shares; 2025Q2: 44,400 shares; 2025Q3: 47,400 shares 47,400$13.2M0.31%+3,000Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 115,000 shares; 2025Q1: 117,000 shares; 2025Q2: 117,000 shares; 2025Q3: 158,000 shares 158,000$13.2M0.31%+41,000Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,000 shares 90,000$13M0.3%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares 37,000$12.7M0.3%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,601 shares; 2024Q4: 42,601 shares; 2025Q1: 36,601 shares; 2025Q2: 19,607 shares; 2025Q3: 19,608 shares 19,608$12.7M0.3%+1Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: 20,800 shares; 2025Q1: 20,800 shares; 2025Q2: 20,800 shares; 2025Q3: 21,900 shares 21,900$12.7M0.3%+1,100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,116 shares; 2024Q4: 22,116 shares; 2025Q1: 22,116 shares; 2025Q2: 22,116 shares; 2025Q3: 22,113 shares 22,113$12.6M0.29%-3Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,000 shares; 2024Q4: 105,000 shares; 2025Q1: 95,000 shares; 2025Q2: 84,000 shares; 2025Q3: 84,000 shares 84,000$12.5M0.29%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,215 shares; 2024Q4: 24,215 shares; 2025Q1: 25,815 shares; 2025Q2: 25,815 shares; 2025Q3: 28,015 shares 28,015$12.3M0.28%+2,200Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,068 shares; 2024Q4: 41,068 shares; 2025Q1: 49,030 shares; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares 49,000$12M0.28%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,471 shares; 2024Q4: 104,422 shares; 2025Q1: 104,422 shares; 2025Q2: 104,422 shares; 2025Q3: 104,422 shares 104,422$11.8M0.28%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,046 shares; 2025Q1: 87,046 shares; 2025Q2: 87,046 shares; 2025Q3: 87,046 shares 87,046$10.8M0.25%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,600 shares; 2024Q4: 54,600 shares; 2025Q1: 54,600 shares; 2025Q2: 54,600 shares; 2025Q3: 54,600 shares 54,600$10.8M0.25%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,800 shares; 2024Q4: 33,300 shares; 2025Q1: 33,600 shares; 2025Q2: 33,600 shares; 2025Q3: 35,800 shares 35,800$10.7M0.25%+2,200Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,000 shares; 2024Q4: 139,000 shares; 2025Q1: 139,000 shares; 2025Q2: 139,000 shares; 2025Q3: 139,000 shares 139,000$9.87M0.23%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,652 shares; 2025Q1: 2,752 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares 1,802$9.73M0.23%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,000 shares; 2024Q4: 220,000 shares; 2025Q1: 260,000 shares; 2025Q2: 305,000 shares; 2025Q3: 260,000 shares 260,000$9.72M0.23%-45,000Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,600 shares; 2024Q4: 172,600 shares; 2025Q1: 172,600 shares; 2025Q2: 172,600 shares; 2025Q3: 217,600 shares 217,600$9.36M0.22%+45,000Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 680,000 shares; 2025Q1: 680,000 shares; 2025Q2: 620,000 shares; 2025Q3: 620,000 shares 620,000$9.1M0.21%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,193 shares; 2024Q4: 110,193 shares; 2025Q1: 110,193 shares; 2025Q2: 110,193 shares; 2025Q3: 110,193 shares 110,193$8.93M0.21%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 22,700 shares; 2025Q3: 22,000 shares 22,000$8.62M0.2%-700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,056 shares; 2024Q4: 84,061 shares; 2025Q1: 51,061 shares; 2025Q2: 33,039 shares; 2025Q3: 33,039 shares 33,039$8.41M0.2%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 90,000 shares; 2025Q1: 38,000 shares; 2025Q2: 55,000 shares; 2025Q3: 50,000 shares 50,000$8.37M0.19%-5,000Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 16,400 shares; 2025Q1: 25,400 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares 25,400$7.87M0.18%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares 180,000$7.54M0.18%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,237 shares; 2025Q1: 141,829 shares; 2025Q2: 141,805 shares; 2025Q3: 141,800 shares 141,800$7.48M0.17%-5Timeline
LLYELI LILLY & 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: 9,500 shares; 2025Q3: 9,500 shares 9,500$7.25M0.17%0Timeline
BRBROADRIDGE FINL SOLUTIONS 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: 30,000 shares 30,000$7.15M0.17%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,496 shares; 2024Q4: 206,496 shares; 2025Q1: 206,496 shares; 2025Q2: 206,496 shares; 2025Q3: 206,496 shares 206,496$6.95M0.16%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,600 shares; 2024Q4: 41,600 shares; 2025Q1: 41,600 shares; 2025Q2: 41,600 shares; 2025Q3: 41,600 shares 41,600$6.91M0.16%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,100 shares; 2024Q4: 51,100 shares; 2025Q1: 51,100 shares; 2025Q2: 51,100 shares; 2025Q3: 51,100 shares 51,100$6.58M0.15%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares 19,400$6.38M0.15%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 29,000 shares; 2025Q3: 35,000 shares 35,000$6.26M0.15%+6,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,300 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares 25,300$6.25M0.15%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 17,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares; 2025Q3: 22,100 shares 22,100$6.05M0.14%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,500 shares; 2024Q4: 104,500 shares; 2025Q1: 104,500 shares; 2025Q2: 104,500 shares; 2025Q3: 57,600 shares 57,600$6M0.14%-46,900Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,600 shares; 2024Q4: 59,600 shares; 2025Q1: 59,600 shares; 2025Q2: 59,630 shares; 2025Q3: 59,630 shares 59,630$5.93M0.14%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,879 shares; 2024Q4: 49,886 shares; 2025Q1: 49,886 shares; 2025Q2: 49,892 shares; 2025Q3: 49,897 shares 49,897$5.66M0.13%+5Timeline
SSDSIMPSON MFG 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: 33,000 shares 33,000$5.53M0.13%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares; 2025Q3: 21,800 shares 21,800$5.49M0.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 115,000 shares; 2025Q2: 110,000 shares; 2025Q3: 106,000 shares 106,000$5.47M0.13%-4,000Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 30,000 shares; 2025Q2: 34,000 shares; 2025Q3: 32,000 shares 32,000$5.47M0.13%-2,000Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 36,100 shares 36,100$5.42M0.13%+3,600Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 9,500 shares; 2025Q2: 7,600 shares; 2025Q3: 6,512 shares 6,512$5.19M0.12%-1,088Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$5.08M0.12%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,800 shares; 2024Q4: 60,800 shares; 2025Q1: 60,800 shares; 2025Q2: 60,800 shares; 2025Q3: 75,300 shares 75,300$5.05M0.12%+14,500Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 265,000 shares; 2025Q1: 240,000 shares; 2025Q2: 240,060 shares; 2025Q3: 220,062 shares 220,062$4.84M0.11%-19,998Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 25,000 shares; 2025Q1: 24,000 shares; 2025Q2: 73,156 shares; 2025Q3: 70,334 shares 70,334$4.84M0.11%-2,822Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,900 shares; 2024Q4: 59,900 shares; 2025Q1: 59,900 shares; 2025Q2: 59,900 shares; 2025Q3: 59,900 shares 59,900$4.39M0.1%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,356 shares; 2024Q4: 24,344 shares; 2025Q1: 44,853 shares; 2025Q2: 44,800 shares; 2025Q3: 44,800 shares 44,800$4.26M0.1%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,300 shares; 2024Q4: 63,300 shares; 2025Q1: 63,300 shares; 2025Q2: 63,322 shares; 2025Q3: 63,322 shares 63,322$4.24M0.1%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,800 shares; 2024Q4: 33,800 shares; 2025Q1: 33,800 shares; 2025Q2: 33,800 shares; 2025Q3: 33,800 shares 33,800$4.14M0.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,003 shares; 2024Q4: 15,003 shares; 2025Q1: 15,003 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$4.1M0.1%0Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,100 shares; 2024Q4: 103,100 shares; 2025Q1: 91,800 shares; 2025Q2: 62,800 shares; 2025Q3: 39,600 shares 39,600$3.81M0.09%-23,200Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 75,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares 64,000$3.63M0.08%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 57,000 shares; 2025Q1: 67,000 shares; 2025Q2: 52,000 shares; 2025Q3: 25,000 shares 25,000$3.58M0.08%-27,000Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,400 shares; 2025Q1: 21,400 shares; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares 21,400$3.5M0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$3.44M0.08%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,700 shares; 2024Q4: 71,700 shares; 2025Q1: 71,700 shares; 2025Q2: 71,721 shares; 2025Q3: 39,121 shares 39,121$3.27M0.08%-32,600Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,900 shares; 2024Q4: 38,900 shares; 2025Q1: 38,900 shares; 2025Q2: 38,900 shares; 2025Q3: 38,900 shares 38,900$3.25M0.08%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,014 shares; 2024Q4: 14,014 shares; 2025Q1: 13,014 shares; 2025Q2: 12,017 shares; 2025Q3: 12,019 shares 12,019$3.12M0.07%+2Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares 13,200$2.98M0.07%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,700 shares; 2024Q4: 21,700 shares; 2025Q1: 21,700 shares; 2025Q2: 21,708 shares; 2025Q3: 21,708 shares 21,708$2.87M0.07%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 19,000 shares; 2025Q1: 18,000 shares; 2025Q2: 15,028 shares; 2025Q3: 15,024 shares 15,024$2.5M0.06%-4Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 64,000 shares; 2025Q1: 64,000 shares; 2025Q2: 64,000 shares; 2025Q3: 48,000 shares 48,000$2.48M0.06%-16,000Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 49,000 shares; 2025Q1: 27,015 shares; 2025Q2: 27,016 shares; 2025Q3: 27,000 shares 27,000$1.82M0.04%-16Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,013 shares; 2025Q3: 3,013 shares 3,013$780K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND82,123$24.5Mshares
JKHYHENRY JACK & ASSOC INC66,708$12Mshares
ANSYS INCANSYS INC18,900$6.64Mshares
SNAPSNAP INC460,000$4Mshares
CMGCHIPOTLE MEXICAN GRILL INC53,000$2.98Mshares
PYPLPAYPAL HLDGS INC32,000$2.38Mshares
BMRNBIOMARIN PHARMACEUTICAL INC38,000$2.09Mshares
PBHPRESTIGE CONSMR HEALTHCARE I19,400$1.55Mshares
HRIHERC HLDGS INC8,100$1.07Mshares
EFOREVERFORTH INC20,100$1Mshares
WKWORKIVA INC11,900$815Kshares

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 0001540826-25-000003 base2025-10-28acceptance time not in the bulk data set