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EULAV Asset Management

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13F filer, CIK 1540826, SARASOTA, FL

EULAV Asset Management reported $3,749,042,331 across 145 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 25.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540826-26-000001

Period
2025-12-31
Reported value
$3.75B
Holdings
145
Top 10 weight
25.88%
New
4
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+251,956$38.6M
AZOnew+10,000$33.9M
NFLXadded+248,497$23.3M
WWDadded+60,411$18.3M
BRadded+56,000$12.5M

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
FIXreduced-59,900-$55.9M
CDWexited-343,735-$54.8M
ITreduced-180,991-$45.7M
ATRreduced-244,292-$29.8M
FICOreduced-17,600-$29.8M

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, Q4 2025

Share positions as resolved from 13F-HR 0001540826-26-000001, largest first. % of portfolio is the value over $3,749,042,331, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,984 shares; 2024Q4: 245,684 shares; 2025Q1: 249,083 shares; 2025Q2: 249,082 shares; 2025Q3: 249,082 shares; 2025Q4: 249,082 shares 249,082$113M3.02%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,193 shares; 2024Q4: 453,693 shares; 2025Q1: 461,693 shares; 2025Q2: 461,693 shares; 2025Q3: 419,693 shares; 2025Q4: 333,697 shares 333,697$108M2.88%-85,996Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,457 shares; 2024Q4: 203,958 shares; 2025Q1: 203,958 shares; 2025Q2: 203,971 shares; 2025Q3: 200,972 shares; 2025Q4: 185,976 shares 185,976$107M2.85%-14,996Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,188 shares; 2024Q4: 657,188 shares; 2025Q1: 620,742 shares; 2025Q2: 620,713 shares; 2025Q3: 620,713 shares; 2025Q4: 590,713 shares 590,713$104M2.76%-30,000Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,000 shares; 2024Q4: 161,500 shares; 2025Q1: 170,600 shares; 2025Q2: 174,200 shares; 2025Q3: 174,200 shares; 2025Q4: 174,200 shares 174,200$96.3M2.57%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,705 shares; 2024Q4: 151,704 shares; 2025Q1: 176,204 shares; 2025Q2: 176,204 shares; 2025Q3: 176,204 shares; 2025Q4: 176,204 shares 176,204$93.9M2.5%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,295,464 shares 1,295,464$90.8M2.42%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,308 shares; 2024Q4: 289,304 shares; 2025Q1: 289,300 shares; 2025Q2: 289,300 shares; 2025Q3: 289,300 shares; 2025Q4: 289,300 shares 289,300$90.4M2.41%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,212 shares; 2024Q4: 126,212 shares; 2025Q1: 126,215 shares; 2025Q2: 126,217 shares; 2025Q3: 126,220 shares; 2025Q4: 126,218 shares 126,218$85.4M2.28%-2Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,500 shares; 2024Q4: 201,207 shares; 2025Q1: 186,708 shares; 2025Q2: 187,400 shares; 2025Q3: 187,400 shares; 2025Q4: 168,700 shares 168,700$81.9M2.19%-18,700Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,274 shares; 2024Q4: 116,274 shares; 2025Q1: 116,276 shares; 2025Q2: 116,276 shares; 2025Q3: 108,277 shares; 2025Q4: 77,682 shares 77,682$70.4M1.88%-30,595Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,000 shares; 2024Q4: 309,000 shares; 2025Q1: 309,000 shares; 2025Q2: 309,000 shares; 2025Q3: 309,000 shares; 2025Q4: 309,003 shares 309,003$69.7M1.86%+3Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,689 shares; 2024Q4: 583,689 shares; 2025Q1: 550,735 shares; 2025Q2: 501,635 shares; 2025Q3: 501,635 shares; 2025Q4: 365,635 shares 365,635$68.8M1.83%-136,000Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,721 shares; 2024Q4: 498,722 shares; 2025Q1: 498,722 shares; 2025Q2: 498,722 shares; 2025Q3: 498,692 shares; 2025Q4: 498,692 shares 498,692$68.2M1.82%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,100 shares; 2024Q4: 166,100 shares; 2025Q1: 176,100 shares; 2025Q2: 176,100 shares; 2025Q3: 176,100 shares; 2025Q4: 176,100 shares 176,100$67.5M1.8%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,458 shares; 2024Q4: 390,458 shares; 2025Q1: 333,638 shares; 2025Q2: 323,617 shares; 2025Q3: 323,603 shares; 2025Q4: 305,603 shares 305,603$64.8M1.73%-18,000Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,069 shares; 2024Q4: 70,069 shares; 2025Q1: 91,169 shares; 2025Q2: 124,369 shares; 2025Q3: 135,669 shares; 2025Q4: 135,669 shares 135,669$60.4M1.61%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,138 shares; 2024Q4: 367,137 shares; 2025Q1: 400,139 shares; 2025Q2: 381,133 shares; 2025Q3: 335,123 shares; 2025Q4: 319,121 shares 319,121$59.5M1.59%-16,002Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,103 shares; 2024Q4: 145,108 shares; 2025Q1: 132,608 shares; 2025Q2: 132,610 shares; 2025Q3: 120,608 shares; 2025Q4: 60,708 shares 60,708$56.7M1.51%-59,900Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,200 shares; 2024Q4: 43,200 shares; 2025Q1: 79,200 shares; 2025Q2: 93,000 shares; 2025Q3: 106,500 shares; 2025Q4: 106,500 shares 106,500$54.4M1.45%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,000 shares; 2024Q4: 93,000 shares; 2025Q1: 107,600 shares; 2025Q2: 113,602 shares; 2025Q3: 113,600 shares; 2025Q4: 174,011 shares 174,011$52.6M1.4%+60,411Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,200 shares; 2024Q4: 56,900 shares; 2025Q1: 56,900 shares; 2025Q2: 56,900 shares; 2025Q3: 48,500 shares; 2025Q4: 30,900 shares 30,900$52.2M1.39%-17,600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,018 shares; 2024Q4: 79,017 shares; 2025Q1: 79,017 shares; 2025Q2: 75,416 shares; 2025Q3: 74,013 shares; 2025Q4: 78,005 shares 78,005$51.5M1.37%+3,992Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,164 shares; 2024Q4: 67,164 shares; 2025Q1: 66,164 shares; 2025Q2: 64,364 shares; 2025Q3: 64,364 shares; 2025Q4: 316,320 shares 316,320$48.5M1.29%+251,956Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,800 shares; 2024Q4: 62,300 shares; 2025Q1: 57,100 shares; 2025Q2: 56,100 shares; 2025Q3: 56,100 shares; 2025Q4: 56,100 shares 56,100$48.4M1.29%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 141,000 shares; 2025Q1: 145,000 shares; 2025Q2: 160,000 shares; 2025Q3: 158,000 shares; 2025Q4: 152,000 shares 152,000$47.6M1.27%-6,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 224,000 shares; 2025Q1: 194,000 shares; 2025Q2: 228,000 shares; 2025Q3: 203,000 shares; 2025Q4: 194,010 shares 194,010$41.5M1.11%-8,990Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 52,500 shares; 2025Q1: 56,300 shares; 2025Q2: 65,200 shares; 2025Q3: 78,600 shares; 2025Q4: 91,100 shares 91,100$40.9M1.09%+12,500Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,457 shares; 2024Q4: 105,057 shares; 2025Q1: 88,257 shares; 2025Q2: 42,657 shares; 2025Q3: 41,557 shares; 2025Q4: 29,657 shares 29,657$39.4M1.05%-11,900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,041 shares; 2024Q4: 157,041 shares; 2025Q1: 150,041 shares; 2025Q2: 147,541 shares; 2025Q3: 146,515 shares; 2025Q4: 168,013 shares 168,013$38.8M1.03%+21,498Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,310 shares; 2024Q4: 384,310 shares; 2025Q1: 397,110 shares; 2025Q2: 397,110 shares; 2025Q3: 397,110 shares; 2025Q4: 397,110 shares 397,110$36.7M0.98%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,044 shares; 2024Q4: 119,513 shares; 2025Q1: 121,813 shares; 2025Q2: 121,813 shares; 2025Q3: 121,813 shares; 2025Q4: 101,813 shares 101,813$35.8M0.95%-20,000Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,000 shares; 2024Q4: 430,900 shares; 2025Q1: 444,900 shares; 2025Q2: 444,900 shares; 2025Q3: 444,900 shares; 2025Q4: 444,900 shares 444,900$35.5M0.95%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,012 shares; 2025Q2: 59,011 shares; 2025Q3: 58,501 shares; 2025Q4: 52,503 shares 52,503$35.4M0.94%-5,998Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$33.9M0.9%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,261 shares; 2024Q4: 187,261 shares; 2025Q1: 187,261 shares; 2025Q2: 187,261 shares; 2025Q3: 187,261 shares; 2025Q4: 146,261 shares 146,261$33.5M0.89%-41,000Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,647 shares; 2024Q4: 75,847 shares; 2025Q1: 79,747 shares; 2025Q2: 92,060 shares; 2025Q3: 99,060 shares; 2025Q4: 114,656 shares 114,656$31.6M0.84%+15,596Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,048 shares; 2024Q4: 33,011 shares; 2025Q1: 71,017 shares; 2025Q2: 90,017 shares; 2025Q3: 87,018 shares; 2025Q4: 91,030 shares 91,030$31.5M0.84%+4,012Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 460,000 shares; 2025Q1: 461,000 shares; 2025Q2: 333,000 shares; 2025Q3: 349,000 shares; 2025Q4: 376,000 shares 376,000$30.7M0.82%+27,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,192 shares; 2024Q4: 64,192 shares; 2025Q1: 68,192 shares; 2025Q2: 68,192 shares; 2025Q3: 68,192 shares; 2025Q4: 57,192 shares 57,192$29.9M0.8%-11,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,530 shares; 2024Q4: 55,030 shares; 2025Q1: 55,030 shares; 2025Q2: 56,532 shares; 2025Q3: 56,532 shares; 2025Q4: 60,032 shares 60,032$29M0.77%+3,500Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,623 shares; 2024Q4: 137,623 shares; 2025Q1: 137,616 shares; 2025Q2: 137,616 shares; 2025Q3: 104,616 shares; 2025Q4: 104,616 shares 104,616$28.8M0.77%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,200 shares; 2024Q4: 70,200 shares; 2025Q1: 71,700 shares; 2025Q2: 71,700 shares; 2025Q3: 71,700 shares; 2025Q4: 62,700 shares 62,700$28.5M0.76%-9,000Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 31,000 shares; 2025Q3: 51,000 shares; 2025Q4: 49,000 shares 49,000$28.5M0.76%-2,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 430,000 shares; 2025Q1: 370,000 shares; 2025Q2: 295,000 shares; 2025Q3: 285,003 shares; 2025Q4: 252,000 shares 252,000$28.5M0.76%-33,003Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,803 shares; 2024Q4: 240,803 shares; 2025Q1: 240,803 shares; 2025Q2: 240,883 shares; 2025Q3: 261,883 shares; 2025Q4: 261,836 shares 261,836$28.4M0.76%-47Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,700 shares; 2024Q4: 151,700 shares; 2025Q1: 151,700 shares; 2025Q2: 151,700 shares; 2025Q3: 159,100 shares; 2025Q4: 162,100 shares 162,100$28.2M0.75%+3,000Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,833 shares; 2024Q4: 297,833 shares; 2025Q1: 297,833 shares; 2025Q2: 297,833 shares; 2025Q3: 297,833 shares; 2025Q4: 164,833 shares 164,833$26.7M0.71%-133,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,010 shares; 2024Q4: 50,510 shares; 2025Q1: 62,011 shares; 2025Q2: 61,000 shares; 2025Q3: 60,000 shares; 2025Q4: 59,000 shares 59,000$26.5M0.71%-1,000Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,000 shares; 2024Q4: 207,000 shares; 2025Q1: 414,000 shares; 2025Q2: 414,000 shares; 2025Q3: 414,000 shares; 2025Q4: 414,000 shares 414,000$26.5M0.71%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: 58,007 shares; 2025Q1: 77,005 shares; 2025Q2: 69,007 shares; 2025Q3: 89,000 shares; 2025Q4: 117,000 shares 117,000$26.5M0.71%+28,000Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 55,400 shares; 2025Q1: 69,800 shares; 2025Q2: 84,000 shares; 2025Q3: 100,100 shares; 2025Q4: 102,100 shares 102,100$26.2M0.7%+2,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,606 shares; 2024Q4: 25,606 shares; 2025Q1: 25,606 shares; 2025Q2: 24,505 shares; 2025Q3: 24,503 shares; 2025Q4: 273,000 shares 273,000$25.6M0.68%+248,497Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,065 shares; 2024Q4: 545,065 shares; 2025Q1: 545,065 shares; 2025Q2: 545,103 shares; 2025Q3: 584,095 shares; 2025Q4: 584,065 shares 584,065$24.8M0.66%-30Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,000 shares; 2024Q4: 132,000 shares; 2025Q1: 132,000 shares; 2025Q2: 132,000 shares; 2025Q3: 132,000 shares; 2025Q4: 132,000 shares 132,000$24.5M0.65%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,762 shares; 2024Q4: 296,762 shares; 2025Q1: 296,762 shares; 2025Q2: 296,762 shares; 2025Q3: 270,262 shares; 2025Q4: 209,862 shares 209,862$23.9M0.64%-60,400Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 480,000 shares; 2025Q1: 530,000 shares; 2025Q2: 595,067 shares; 2025Q3: 570,050 shares; 2025Q4: 535,043 shares 535,043$23.5M0.63%-35,007Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,000 shares; 2025Q4: 116,500 shares 116,500$23.3M0.62%+44,500Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,600 shares; 2024Q4: 203,000 shares; 2025Q1: 203,000 shares; 2025Q2: 203,073 shares; 2025Q3: 225,071 shares; 2025Q4: 225,025 shares 225,025$22.3M0.59%-46Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,000 shares; 2024Q4: 86,500 shares; 2025Q1: 75,000 shares; 2025Q2: 62,500 shares; 2025Q3: 86,500 shares; 2025Q4: 138,000 shares 138,000$21M0.56%+51,500Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares 14,100$19.7M0.52%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,723 shares; 2024Q4: 304,698 shares; 2025Q1: 304,696 shares; 2025Q2: 304,697 shares; 2025Q3: 324,697 shares; 2025Q4: 324,697 shares 324,697$19.5M0.52%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 86,000 shares 86,000$19.2M0.51%+56,000Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares 48,000$18.7M0.5%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,105 shares; 2025Q3: 32,511 shares; 2025Q4: 32,518 shares 32,518$18.3M0.49%+7Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,014 shares; 2024Q4: 65,023 shares; 2025Q1: 64,022 shares; 2025Q2: 58,024 shares; 2025Q3: 55,023 shares; 2025Q4: 52,011 shares 52,011$18.2M0.49%-3,012Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,100 shares; 2024Q4: 345,100 shares; 2025Q1: 345,100 shares; 2025Q2: 345,100 shares; 2025Q3: 311,600 shares; 2025Q4: 262,100 shares 262,100$18.2M0.49%-49,500Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,210 shares; 2024Q4: 54,910 shares; 2025Q1: 54,710 shares; 2025Q2: 54,510 shares; 2025Q3: 51,410 shares; 2025Q4: 27,410 shares 27,410$18.2M0.48%-24,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,004 shares; 2024Q4: 37,006 shares; 2025Q1: 52,006 shares; 2025Q2: 47,506 shares; 2025Q3: 89,006 shares; 2025Q4: 67,014 shares 67,014$17.8M0.47%-21,992Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,402 shares; 2024Q4: 29,400 shares; 2025Q1: 29,400 shares; 2025Q2: 29,400 shares; 2025Q3: 29,400 shares; 2025Q4: 29,400 shares 29,400$17M0.45%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 37,800 shares; 2025Q1: 47,300 shares; 2025Q2: 78,809 shares; 2025Q3: 95,309 shares; 2025Q4: 100,100 shares 100,100$17M0.45%+4,791Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,116 shares; 2024Q4: 22,116 shares; 2025Q1: 22,116 shares; 2025Q2: 22,116 shares; 2025Q3: 22,113 shares; 2025Q4: 28,649 shares 28,649$16.4M0.44%+6,536Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,000 shares; 2024Q4: 46,000 shares; 2025Q1: 42,000 shares; 2025Q2: 34,200 shares; 2025Q3: 34,200 shares; 2025Q4: 34,200 shares 34,200$16M0.43%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,700 shares; 2024Q4: 81,700 shares; 2025Q1: 81,700 shares; 2025Q2: 84,700 shares; 2025Q3: 91,200 shares; 2025Q4: 91,200 shares 91,200$15.9M0.42%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,500 shares; 2024Q4: 208,500 shares; 2025Q1: 208,500 shares; 2025Q2: 208,500 shares; 2025Q3: 208,500 shares; 2025Q4: 208,500 shares 208,500$15.9M0.42%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,499 shares; 2024Q4: 123,499 shares; 2025Q1: 123,499 shares; 2025Q2: 123,518 shares; 2025Q3: 95,205 shares; 2025Q4: 36,605 shares 36,605$15.7M0.42%-58,600Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,068 shares; 2024Q4: 41,068 shares; 2025Q1: 49,030 shares; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 49,000 shares 49,000$15.4M0.41%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 24,400 shares; 2025Q1: 24,400 shares; 2025Q2: 24,400 shares; 2025Q3: 36,400 shares; 2025Q4: 36,400 shares 36,400$15.2M0.41%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 90,000 shares; 2025Q1: 38,000 shares; 2025Q2: 55,000 shares; 2025Q3: 50,000 shares; 2025Q4: 53,011 shares 53,011$15.1M0.4%+3,011Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,046 shares; 2025Q1: 87,046 shares; 2025Q2: 87,046 shares; 2025Q3: 87,046 shares; 2025Q4: 87,046 shares 87,046$14.9M0.4%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,200 shares; 2024Q4: 170,900 shares; 2025Q1: 195,400 shares; 2025Q2: 235,722 shares; 2025Q3: 276,100 shares; 2025Q4: 276,100 shares 276,100$14.9M0.4%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,000 shares; 2025Q4: 81,000 shares 81,000$14.1M0.38%-9,000Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 115,000 shares; 2025Q1: 117,000 shares; 2025Q2: 117,000 shares; 2025Q3: 158,000 shares; 2025Q4: 158,000 shares 158,000$13.9M0.37%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares 37,000$13.3M0.36%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,000 shares; 2025Q4: 185,000 shares 185,000$13.2M0.35%+50,000Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,471 shares; 2024Q4: 104,422 shares; 2025Q1: 104,422 shares; 2025Q2: 104,422 shares; 2025Q3: 104,422 shares; 2025Q4: 104,422 shares 104,422$13.1M0.35%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: 20,800 shares; 2025Q1: 20,800 shares; 2025Q2: 20,800 shares; 2025Q3: 21,900 shares; 2025Q4: 21,900 shares 21,900$12.9M0.35%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,449 shares; 2024Q4: 55,449 shares; 2025Q1: 55,449 shares; 2025Q2: 55,449 shares; 2025Q3: 55,449 shares; 2025Q4: 55,449 shares 55,449$12.9M0.34%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,000 shares; 2024Q4: 105,000 shares; 2025Q1: 95,000 shares; 2025Q2: 84,000 shares; 2025Q3: 84,000 shares; 2025Q4: 80,000 shares 80,000$12.9M0.34%-4,000Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,000 shares; 2024Q4: 118,000 shares; 2025Q1: 115,000 shares; 2025Q2: 150,000 shares; 2025Q3: 134,000 shares; 2025Q4: 118,000 shares 118,000$12.8M0.34%-16,000Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,200 shares; 2024Q4: 70,200 shares; 2025Q1: 70,200 shares; 2025Q2: 72,200 shares; 2025Q3: 77,600 shares; 2025Q4: 77,600 shares 77,600$12.4M0.33%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares 14,000$12.3M0.33%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,400 shares; 2024Q4: 44,400 shares; 2025Q1: 44,400 shares; 2025Q2: 44,400 shares; 2025Q3: 47,400 shares; 2025Q4: 47,400 shares 47,400$12.2M0.33%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,000 shares; 2024Q4: 139,000 shares; 2025Q1: 139,000 shares; 2025Q2: 139,000 shares; 2025Q3: 139,000 shares; 2025Q4: 139,000 shares 139,000$12.2M0.33%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,601 shares; 2024Q4: 42,601 shares; 2025Q1: 36,601 shares; 2025Q2: 19,607 shares; 2025Q3: 19,608 shares; 2025Q4: 19,603 shares 19,603$12M0.32%-5Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 680,000 shares; 2025Q1: 680,000 shares; 2025Q2: 620,000 shares; 2025Q3: 620,000 shares; 2025Q4: 590,000 shares 590,000$11.6M0.31%-30,000Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,215 shares; 2024Q4: 24,215 shares; 2025Q1: 25,815 shares; 2025Q2: 25,815 shares; 2025Q3: 28,015 shares; 2025Q4: 28,015 shares 28,015$11M0.29%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,510 shares 9,510$10.2M0.27%+10Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,800 shares; 2024Q4: 33,300 shares; 2025Q1: 33,600 shares; 2025Q2: 33,600 shares; 2025Q3: 35,800 shares; 2025Q4: 35,800 shares 35,800$10.2M0.27%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 22,700 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$9.97M0.27%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 42,000 shares; 2025Q2: 36,000 shares; 2025Q3: 61,000 shares; 2025Q4: 45,000 shares 45,000$9.67M0.26%-16,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,652 shares; 2025Q1: 2,752 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares; 2025Q4: 1,801 shares 1,801$9.65M0.26%-1Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,193 shares; 2024Q4: 110,193 shares; 2025Q1: 110,193 shares; 2025Q2: 110,193 shares; 2025Q3: 110,193 shares; 2025Q4: 110,193 shares 110,193$9.22M0.25%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,100 shares; 2024Q4: 215,800 shares; 2025Q1: 217,200 shares; 2025Q2: 217,200 shares; 2025Q3: 217,200 shares; 2025Q4: 36,209 shares 36,209$9.13M0.24%-180,991Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,526 shares; 2024Q4: 288,125 shares; 2025Q1: 308,228 shares; 2025Q2: 308,227 shares; 2025Q3: 313,624 shares; 2025Q4: 69,332 shares 69,332$8.46M0.23%-244,292Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,056 shares; 2024Q4: 84,061 shares; 2025Q1: 51,061 shares; 2025Q2: 33,039 shares; 2025Q3: 33,039 shares; 2025Q4: 31,039 shares 31,039$8.44M0.23%-2,000Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares 180,000$8.42M0.22%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares 90,000$8.21M0.22%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,000 shares; 2025Q4: 44,200 shares 44,200$7.14M0.19%+11,200Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,600 shares; 2024Q4: 41,600 shares; 2025Q1: 41,600 shares; 2025Q2: 41,600 shares; 2025Q3: 41,600 shares; 2025Q4: 41,600 shares 41,600$6.91M0.18%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,237 shares; 2025Q1: 141,829 shares; 2025Q2: 141,805 shares; 2025Q3: 141,800 shares; 2025Q4: 141,823 shares 141,823$6.78M0.18%+23Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 16,400 shares; 2025Q1: 25,400 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares; 2025Q4: 25,400 shares 25,400$6.57M0.18%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,100 shares; 2024Q4: 51,100 shares; 2025Q1: 51,100 shares; 2025Q2: 51,100 shares; 2025Q3: 51,100 shares; 2025Q4: 51,100 shares 51,100$6.37M0.17%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 29,000 shares; 2025Q3: 35,000 shares; 2025Q4: 43,000 shares 43,000$6.3M0.17%+8,000Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares; 2025Q4: 19,400 shares 19,400$6.21M0.17%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,605 shares; 2024Q4: 48,604 shares; 2025Q1: 48,604 shares; 2025Q2: 48,600 shares; 2025Q3: 48,600 shares; 2025Q4: 12,800 shares 12,800$6.01M0.16%-35,800Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,600 shares; 2024Q4: 59,600 shares; 2025Q1: 59,600 shares; 2025Q2: 59,630 shares; 2025Q3: 59,630 shares; 2025Q4: 59,600 shares 59,600$6M0.16%-30Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 17,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares; 2025Q3: 22,100 shares; 2025Q4: 22,100 shares 22,100$5.8M0.15%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,300 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares; 2025Q4: 25,300 shares 25,300$5.76M0.15%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 36,100 shares; 2025Q4: 36,100 shares 36,100$5.54M0.15%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$5.39M0.14%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 9,500 shares; 2025Q2: 7,600 shares; 2025Q3: 6,512 shares; 2025Q4: 6,009 shares 6,009$5.28M0.14%-503Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 115,000 shares; 2025Q2: 110,000 shares; 2025Q3: 106,000 shares; 2025Q4: 95,000 shares 95,000$5.22M0.14%-11,000Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares; 2025Q3: 21,800 shares; 2025Q4: 21,800 shares 21,800$5.2M0.14%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 30,000 shares; 2025Q2: 34,000 shares; 2025Q3: 32,000 shares; 2025Q4: 31,000 shares 31,000$4.78M0.13%-1,000Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,900 shares; 2024Q4: 59,900 shares; 2025Q1: 59,900 shares; 2025Q2: 59,900 shares; 2025Q3: 59,900 shares; 2025Q4: 59,900 shares 59,900$4.34M0.12%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,356 shares; 2024Q4: 24,344 shares; 2025Q1: 44,853 shares; 2025Q2: 44,800 shares; 2025Q3: 44,800 shares; 2025Q4: 44,800 shares 44,800$4.28M0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,003 shares; 2024Q4: 15,003 shares; 2025Q1: 15,003 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$4.19M0.11%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 25,000 shares; 2025Q1: 24,000 shares; 2025Q2: 73,156 shares; 2025Q3: 70,334 shares; 2025Q4: 64,159 shares 64,159$4.13M0.11%-6,175Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 75,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares; 2025Q4: 56,062 shares 56,062$3.89M0.1%-7,938Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 265,000 shares; 2025Q1: 240,000 shares; 2025Q2: 240,060 shares; 2025Q3: 220,062 shares; 2025Q4: 200,156 shares 200,156$3.88M0.1%-19,906Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,300 shares; 2024Q4: 63,300 shares; 2025Q1: 63,300 shares; 2025Q2: 63,322 shares; 2025Q3: 63,322 shares; 2025Q4: 63,300 shares 63,300$3.74M0.1%-22Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,800 shares; 2024Q4: 60,800 shares; 2025Q1: 60,800 shares; 2025Q2: 60,800 shares; 2025Q3: 75,300 shares; 2025Q4: 75,300 shares 75,300$3.54M0.09%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 57,000 shares; 2025Q1: 67,000 shares; 2025Q2: 52,000 shares; 2025Q3: 25,000 shares; 2025Q4: 22,000 shares 22,000$3.31M0.09%-3,000Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,400 shares; 2025Q1: 21,400 shares; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares; 2025Q4: 21,400 shares 21,400$3.21M0.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 28,000 shares 28,000$3.19M0.08%-2,000Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,014 shares; 2024Q4: 14,014 shares; 2025Q1: 13,014 shares; 2025Q2: 12,017 shares; 2025Q3: 12,019 shares; 2025Q4: 11,016 shares 11,016$3.16M0.08%-1,003Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,700 shares; 2024Q4: 21,700 shares; 2025Q1: 21,700 shares; 2025Q2: 21,708 shares; 2025Q3: 21,708 shares; 2025Q4: 21,714 shares 21,714$2.89M0.08%+6Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares 13,200$2.83M0.08%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,000 shares; 2024Q4: 220,000 shares; 2025Q1: 260,000 shares; 2025Q2: 305,000 shares; 2025Q3: 260,000 shares; 2025Q4: 60,000 shares 60,000$2.07M0.06%-200,000Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$1.89M0.05%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,100 shares; 2024Q4: 103,100 shares; 2025Q1: 91,800 shares; 2025Q2: 62,800 shares; 2025Q3: 39,600 shares; 2025Q4: 20,800 shares 20,800$1.88M0.05%-18,800Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 19,000 shares; 2025Q1: 18,000 shares; 2025Q2: 15,028 shares; 2025Q3: 15,024 shares; 2025Q4: 7,024 shares 7,024$1.2M0.03%-8,000Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,879 shares; 2024Q4: 49,886 shares; 2025Q1: 49,886 shares; 2025Q2: 49,892 shares; 2025Q3: 49,897 shares; 2025Q4: 8,910 shares 8,910$726K0.02%-40,987Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,900 shares; 2024Q4: 38,900 shares; 2025Q1: 38,900 shares; 2025Q2: 38,900 shares; 2025Q3: 38,900 shares; 2025Q4: 8,600 shares 8,600$517K0.01%-30,300Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CDWCDW CORP343,735$54.8Mshares
WSOWATSCO INC55,900$22.6Mshares
ZTSZOETIS INC125,000$18.3Mshares
EXASEXACT SCIENCES CORP266,000$14.6Mshares
DHRDANAHER CORP DEL54,600$10.8Mshares
SLGNSILGAN HLDGS INC217,600$9.36Mshares
FFINFIRST FINL BANKSHARES INC206,496$6.95Mshares
SPSCSPS COMM INC57,600$6Mshares
LSTRLANDSTAR SYS INC33,800$4.14Mshares
CROXCROCS INC39,121$3.27Mshares
TREXTREX INC48,000$2.48Mshares
DXCMDEXCOM INC27,000$1.82Mshares
LFUSLITTELFUSE INC3,013$780Kshares

How Q4 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 0001540826-26-000001 base2026-02-11acceptance time not in the bulk data set