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LECAP ASSET MANAGEMENT LTD

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13F filer, CIK 1990849, LONDON, United Kingdom

LECAP ASSET MANAGEMENT LTD reported $287,683,247 across 266 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 10.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990849-25-000009

Period
2025-09-30
Reported value
$288M
Holdings
266
Top 10 weight
10.11%
New
131
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+16,342$3.05M
MRSHnew+14,651$2.95M
SFMnew+26,321$2.86M
TWnew+25,703$2.85M
TXNnew+15,469$2.84M

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
TPRexited-33,598-$2.95M
TMUSexited-12,342-$2.94M
BSXexited-27,070-$2.91M
VRSKexited-9,278-$2.89M
CNCexited-53,014-$2.88M

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 0001990849-25-000009, largest first. % of portfolio is the value over $287,683,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: not reported; 2025Q1: 3,568 shares; 2025Q2: not reported; 2025Q3: 16,342 shares 16,342$3.05M1.06%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,688 shares; 2024Q4: not reported; 2025Q1: 5,796 shares; 2025Q2: 16,119 shares; 2025Q3: 20,948 shares 20,948$3.03M1.05%+4,829Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,857 shares; 2024Q4: 36,866 shares; 2025Q1: not reported; 2025Q2: 28,117 shares; 2025Q3: 30,640 shares 30,640$2.96M1.03%+2,523Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,651 shares 14,651$2.95M1.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,630 shares; 2024Q4: 50,029 shares; 2025Q1: 29,431 shares; 2025Q2: 22,312 shares; 2025Q3: 30,273 shares 30,273$2.89M1%+7,961Timeline
SFMSPROUTS FMRS MKT 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: 26,321 shares 26,321$2.86M1%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,703 shares 25,703$2.85M0.99%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,469 shares 15,469$2.84M0.99%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 25,182 shares; 2025Q1: not reported; 2025Q2: 31,696 shares; 2025Q3: 35,494 shares 35,494$2.84M0.99%+3,798Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: not reported; 2025Q1: 2,326 shares; 2025Q2: 2,029 shares; 2025Q3: 12,537 shares 12,537$2.82M0.98%+10,508Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: not reported; 2025Q1: 6,355 shares; 2025Q2: not reported; 2025Q3: 11,357 shares 11,357$2.7M0.94%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: not reported; 2025Q1: 16,821 shares; 2025Q2: not reported; 2025Q3: 29,525 shares 29,525$2.69M0.93%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,104 shares; 2024Q4: 9,129 shares; 2025Q1: 57,900 shares; 2025Q2: 17,621 shares; 2025Q3: 51,077 shares 51,077$2.59M0.9%+33,456Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 16,430 shares; 2025Q1: 7,422 shares; 2025Q2: 8,812 shares; 2025Q3: 11,726 shares 11,726$2.52M0.87%+2,914Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,143 shares; 2025Q3: 20,674 shares 20,674$2.48M0.86%+14,531Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,654 shares; 2025Q1: not reported; 2025Q2: 28,627 shares; 2025Q3: 27,107 shares 27,107$2.48M0.86%-1,520Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,556 shares; 2025Q1: 5,678 shares; 2025Q2: 5,450 shares; 2025Q3: 10,425 shares 10,425$2.47M0.86%+4,975Timeline
GDDYGODADDY 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: 10,269 shares; 2025Q2: 1,536 shares; 2025Q3: 18,048 shares 18,048$2.47M0.86%+16,512Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,268 shares; 2024Q4: 7,238 shares; 2025Q1: 18,760 shares; 2025Q2: 5,986 shares; 2025Q3: 23,847 shares 23,847$2.42M0.84%+17,861Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,606 shares; 2025Q2: 21,472 shares; 2025Q3: 15,691 shares 15,691$2.39M0.83%-5,781Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 9,739 shares; 2025Q1: 5,494 shares; 2025Q2: 8,458 shares; 2025Q3: 13,659 shares 13,659$2.38M0.83%+5,201Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,419 shares; 2024Q4: 42,748 shares; 2025Q1: 20,969 shares; 2025Q2: 4,163 shares; 2025Q3: 30,146 shares 30,146$2.37M0.82%+25,983Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,063 shares; 2025Q1: not reported; 2025Q2: 116,787 shares; 2025Q3: 84,632 shares 84,632$2.36M0.82%-32,155
NDAQNASDAQ 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: 25,473 shares; 2025Q3: 26,510 shares 26,510$2.34M0.82%+1,037Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: not reported; 2025Q1: 9,096 shares; 2025Q2: 15,862 shares; 2025Q3: 30,284 shares 30,284$2.29M0.8%+14,422Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,371 shares; 2025Q3: 35,408 shares 35,408$2.27M0.79%+6,037Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: not reported; 2025Q1: 16,723 shares; 2025Q2: 2,257 shares; 2025Q3: 6,866 shares 6,866$2.27M0.79%+4,609Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,686 shares; 2024Q4: 10,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,685 shares 11,685$2.25M0.78%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,784 shares 7,784$2.2M0.76%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,038 shares; 2025Q3: 12,980 shares 12,980$2.17M0.75%-1,058Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: not reported; 2025Q1: 32,092 shares; 2025Q2: 27,562 shares; 2025Q3: 26,077 shares 26,077$2.15M0.75%-1,485Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,717 shares 19,717$2.13M0.74%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,100 shares; 2025Q3: 51,209 shares 51,209$2.11M0.73%+8,109Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 2,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,327 shares 4,327$2.06M0.72%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,751 shares; 2024Q4: 6,857 shares; 2025Q1: 7,935 shares; 2025Q2: 10,825 shares; 2025Q3: 12,661 shares 12,661$2.06M0.72%+1,836Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,042 shares; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 4,180 shares 4,180$2.05M0.71%+3,099Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: not reported; 2025Q1: 14,098 shares; 2025Q2: not reported; 2025Q3: 13,683 shares 13,683$1.99M0.69%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 5,371 shares; 2025Q1: 6,017 shares; 2025Q2: not reported; 2025Q3: 6,374 shares 6,374$1.89M0.66%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,307 shares; 2025Q1: not reported; 2025Q2: 12,415 shares; 2025Q3: 24,923 shares 24,923$1.85M0.64%+12,508Timeline
SNSHARKNINJA 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: 32,394 shares; 2025Q2: 15,618 shares; 2025Q3: 17,911 shares 17,911$1.85M0.64%+2,293Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 21,865 shares; 2025Q1: not reported; 2025Q2: 15,186 shares; 2025Q3: 13,526 shares 13,526$1.8M0.63%-1,660Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,382 shares; 2024Q4: 25,686 shares; 2025Q1: 48,915 shares; 2025Q2: 19,870 shares; 2025Q3: 33,897 shares 33,897$1.8M0.63%+14,027Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS 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: 91,272 shares; 2025Q2: 38,568 shares; 2025Q3: 44,237 shares 44,237$1.75M0.61%+5,669Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,787 shares; 2025Q3: 38,552 shares 38,552$1.73M0.6%-15,235Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,535 shares 3,535$1.72M0.6%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,517 shares; 2024Q4: 116,289 shares; 2025Q1: 70,828 shares; 2025Q2: 24,075 shares; 2025Q3: 126,843 shares 126,843$1.7M0.59%+102,768Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 2,825 shares; 2025Q1: 11,998 shares; 2025Q2: 6,612 shares; 2025Q3: 8,790 shares 8,790$1.69M0.59%+2,178Timeline
MMACYS 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: 93,088 shares 93,088$1.67M0.58%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,159 shares 3,159$1.65M0.57%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,895 shares; 2025Q3: 13,287 shares 13,287$1.64M0.57%+8,392Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,536 shares; 2024Q4: 22,469 shares; 2025Q1: 16,579 shares; 2025Q2: 13,795 shares; 2025Q3: 19,596 shares 19,596$1.62M0.56%+5,801Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,257 shares 3,257$1.62M0.56%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,859 shares; 2024Q4: 52,424 shares; 2025Q1: 17,746 shares; 2025Q2: not reported; 2025Q3: 24,403 shares 24,403$1.62M0.56%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,579 shares; 2025Q1: 7,658 shares; 2025Q2: not reported; 2025Q3: 10,146 shares 10,146$1.62M0.56%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,772 shares; 2024Q4: 26,105 shares; 2025Q1: 35,454 shares; 2025Q2: 25,315 shares; 2025Q3: 34,290 shares 34,290$1.6M0.56%+8,975Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,862 shares 68,862$1.59M0.55%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,293 shares; 2024Q4: 74,782 shares; 2025Q1: 62,520 shares; 2025Q2: not reported; 2025Q3: 67,435 shares 67,435$1.55M0.54%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,220 shares; 2025Q3: 2,690 shares 2,690$1.53M0.53%-2,530Timeline
REGREGENCY CTRS 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: 8,288 shares; 2025Q2: 5,448 shares; 2025Q3: 20,900 shares 20,900$1.52M0.53%+15,452Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,127 shares 6,127$1.51M0.53%newTimeline
HONHONEYWELL INTL 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: 4,553 shares; 2025Q3: 7,152 shares 7,152$1.51M0.52%+2,599Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,866 shares 14,866$1.5M0.52%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,440 shares; 2025Q2: 10,286 shares; 2025Q3: 31,074 shares 31,074$1.5M0.52%+20,788Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,714 shares; 2025Q1: 4,136 shares; 2025Q2: not reported; 2025Q3: 3,860 shares 3,860$1.5M0.52%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,863 shares; 2024Q4: 74,284 shares; 2025Q1: 106,629 shares; 2025Q2: 47,688 shares; 2025Q3: 58,016 shares 58,016$1.49M0.52%+10,328Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,829 shares; 2024Q4: 18,437 shares; 2025Q1: 23,852 shares; 2025Q2: 17,574 shares; 2025Q3: 17,741 shares 17,741$1.49M0.52%+167Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,344 shares; 2025Q1: 52,336 shares; 2025Q2: 30,673 shares; 2025Q3: 32,860 shares 32,860$1.49M0.52%+2,187Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,123 shares; 2024Q4: 24,969 shares; 2025Q1: 26,846 shares; 2025Q2: 27,583 shares; 2025Q3: 17,527 shares 17,527$1.48M0.51%-10,056Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,792 shares 34,792$1.47M0.51%newTimeline
NKENIKE 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: 20,901 shares 20,901$1.46M0.51%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,517 shares; 2024Q4: 34,696 shares; 2025Q1: not reported; 2025Q2: 36,967 shares; 2025Q3: 65,954 shares 65,954$1.44M0.5%+28,987Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,718 shares; 2025Q1: not reported; 2025Q2: 6,804 shares; 2025Q3: 6,770 shares 6,770$1.44M0.5%-34Timeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 21,792 shares 21,792$1.44M0.5%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,543 shares; 2024Q4: 52,017 shares; 2025Q1: 25,742 shares; 2025Q2: 6,098 shares; 2025Q3: 45,673 shares 45,673$1.44M0.5%+39,575Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,781 shares; 2025Q1: 16,475 shares; 2025Q2: 4,068 shares; 2025Q3: 17,123 shares 17,123$1.43M0.5%+13,055Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,049 shares; 2025Q3: 8,947 shares 8,947$1.42M0.5%+898Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,645 shares; 2024Q4: 23,189 shares; 2025Q1: 31,581 shares; 2025Q2: 22,377 shares; 2025Q3: 26,111 shares 26,111$1.42M0.49%+3,734Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,207 shares; 2024Q4: 4,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,650 shares 8,650$1.4M0.49%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,695 shares; 2025Q1: 38,218 shares; 2025Q2: 13,176 shares; 2025Q3: 19,552 shares 19,552$1.39M0.48%+6,376Timeline
ADPAUTOMATIC DATA PROCESSING 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: 6,122 shares; 2025Q3: 4,675 shares 4,675$1.37M0.48%-1,447Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 9,212 shares; 2025Q1: 3,207 shares; 2025Q2: 12,572 shares; 2025Q3: 15,983 shares 15,983$1.36M0.47%+3,411Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,420 shares; 2025Q3: 23,433 shares 23,433$1.34M0.47%+3,013Timeline
TPGTPG 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: 23,375 shares 23,375$1.34M0.47%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,544 shares; 2024Q4: 52,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,404 shares 58,404$1.32M0.46%newTimeline
ADIANALOG DEVICES 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: 9,473 shares; 2025Q2: not reported; 2025Q3: 5,363 shares 5,363$1.32M0.46%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,345 shares; 2025Q1: 637 shares; 2025Q2: not reported; 2025Q3: 1,717 shares 1,717$1.31M0.46%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 838 shares; 2025Q3: 5,136 shares 5,136$1.3M0.45%+4,298Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 905 shares; 2025Q3: 2,503 shares 2,503$1.3M0.45%+1,598Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 15,146 shares; 2025Q1: 24,717 shares; 2025Q2: 13,336 shares; 2025Q3: 18,233 shares 18,233$1.28M0.45%+4,897Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,809 shares; 2024Q4: 14,301 shares; 2025Q1: 11,267 shares; 2025Q2: 16,425 shares; 2025Q3: 9,928 shares 9,928$1.28M0.45%-6,497Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,234 shares 9,234$1.28M0.45%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,030 shares 3,030$1.28M0.44%newTimeline
IEXIDEX 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: 16,646 shares; 2025Q2: 11,405 shares; 2025Q3: 7,739 shares 7,739$1.26M0.44%-3,666Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,450 shares; 2024Q4: 100,608 shares; 2025Q1: 47,024 shares; 2025Q2: not reported; 2025Q3: 38,184 shares 38,184$1.25M0.43%newTimeline
HSTHOST HOTELS & RESORTS 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: 167,662 shares; 2025Q3: 72,787 shares 72,787$1.24M0.43%-94,875Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,439 shares; 2025Q3: 30,093 shares 30,093$1.22M0.42%+6,654Timeline
INVHINVITATION HOMES 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: 12,280 shares; 2025Q2: 33,753 shares; 2025Q3: 41,229 shares 41,229$1.21M0.42%+7,476Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,690 shares; 2025Q1: 15,773 shares; 2025Q2: not reported; 2025Q3: 9,309 shares 9,309$1.21M0.42%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,134 shares; 2025Q2: 21,558 shares; 2025Q3: 10,747 shares 10,747$1.21M0.42%-10,811Timeline
FIXCOMFORT SYS USA 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: 800 shares; 2025Q2: 1,874 shares; 2025Q3: 1,439 shares 1,439$1.19M0.41%-435Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,313 shares 16,313$1.18M0.41%newTimeline
SITESITEONE LANDSCAPE SUPPLY 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: 2,418 shares; 2025Q3: 9,080 shares 9,080$1.17M0.41%+6,662Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 7,649 shares; 2025Q1: 5,232 shares; 2025Q2: 3,433 shares; 2025Q3: 3,314 shares 3,314$1.17M0.41%-119Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,853 shares; 2025Q1: 14,041 shares; 2025Q2: not reported; 2025Q3: 10,692 shares 10,692$1.16M0.4%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: not reported; 2025Q1: 9,133 shares; 2025Q2: 3,883 shares; 2025Q3: 5,213 shares 5,213$1.14M0.4%+1,330Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,530 shares; 2025Q1: 29,589 shares; 2025Q2: not reported; 2025Q3: 27,755 shares 27,755$1.12M0.39%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,174 shares; 2024Q4: not reported; 2025Q1: 38,675 shares; 2025Q2: not reported; 2025Q3: 10,343 shares 10,343$1.1M0.38%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,166 shares; 2025Q1: 11,603 shares; 2025Q2: not reported; 2025Q3: 5,606 shares 5,606$1.1M0.38%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,839 shares; 2025Q3: 5,338 shares 5,338$1.09M0.38%-4,501Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,772 shares 9,772$1.06M0.37%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,189 shares; 2025Q2: 10,843 shares; 2025Q3: 12,127 shares 12,127$1.05M0.36%+1,284Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: not reported; 2025Q1: 7,392 shares; 2025Q2: not reported; 2025Q3: 5,462 shares 5,462$1.01M0.35%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,360 shares 2,360$997K0.35%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,253 shares; 2025Q3: 15,306 shares 15,306$991K0.34%+11,053Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,290 shares 60,290$979K0.34%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,493 shares 1,493$970K0.34%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,446 shares; 2025Q1: 39,170 shares; 2025Q2: 21,380 shares; 2025Q3: 20,409 shares 20,409$965K0.34%-971Timeline
LIILENNOX INTL 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: 663 shares; 2025Q2: not reported; 2025Q3: 1,811 shares 1,811$959K0.33%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 14,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,281 shares 6,281$947K0.33%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,422 shares 16,422$944K0.33%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,339 shares 21,339$940K0.33%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,975 shares; 2024Q4: 29,147 shares; 2025Q1: 10,874 shares; 2025Q2: 21,485 shares; 2025Q3: 12,333 shares 12,333$901K0.31%-9,152Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,587 shares; 2024Q4: 22,302 shares; 2025Q1: 39,845 shares; 2025Q2: not reported; 2025Q3: 51,157 shares 51,157$893K0.31%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,932 shares 7,932$886K0.31%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,646 shares 26,646$886K0.31%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,061 shares 17,061$882K0.31%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,779 shares; 2025Q1: 45,380 shares; 2025Q2: 50,016 shares; 2025Q3: 32,223 shares 32,223$873K0.3%-17,793Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,907 shares 1,907$872K0.3%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,432 shares; 2025Q1: 86,042 shares; 2025Q2: 21,288 shares; 2025Q3: 26,924 shares 26,924$866K0.3%+5,636Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,309 shares 3,309$864K0.3%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: 3,516 shares; 2025Q3: 1,404 shares 1,404$863K0.3%-2,112Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,288 shares; 2025Q3: 9,072 shares 9,072$851K0.3%+6,784Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,095 shares; 2025Q3: 8,390 shares 8,390$850K0.3%-705Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,363 shares; 2024Q4: 24,129 shares; 2025Q1: 39,402 shares; 2025Q2: 24,306 shares; 2025Q3: 14,044 shares 14,044$850K0.3%-10,262Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,304 shares 19,304$844K0.29%newTimeline
CHWYCHEWY 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: 20,714 shares 20,714$838K0.29%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,050 shares; 2025Q2: not reported; 2025Q3: 6,319 shares 6,319$833K0.29%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: not reported; 2025Q1: 3,844 shares; 2025Q2: 3,318 shares; 2025Q3: 1,216 shares 1,216$830K0.29%-2,102Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,324 shares; 2025Q1: not reported; 2025Q2: 1,823 shares; 2025Q3: 2,577 shares 2,577$829K0.29%+754Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,597 shares; 2024Q4: 9,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,472 shares 30,472$826K0.29%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: 15,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,640 shares 15,640$825K0.29%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,584 shares; 2025Q3: 12,569 shares 12,569$822K0.29%-12,015Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,514 shares; 2025Q1: 17,558 shares; 2025Q2: 11,724 shares; 2025Q3: 14,907 shares 14,907$822K0.29%+3,183Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,252 shares; 2024Q4: not reported; 2025Q1: 43,514 shares; 2025Q2: 25,566 shares; 2025Q3: 17,838 shares 17,838$807K0.28%-7,728Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,944 shares; 2024Q4: 9,320 shares; 2025Q1: not reported; 2025Q2: 9,376 shares; 2025Q3: 2,599 shares 2,599$807K0.28%-6,777Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,060 shares; 2025Q1: 33,197 shares; 2025Q2: 1,696 shares; 2025Q3: 5,314 shares 5,314$802K0.28%+3,618Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,462 shares 3,462$796K0.28%newTimeline
DTDYNATRACE 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: 81,562 shares; 2025Q2: not reported; 2025Q3: 16,204 shares 16,204$785K0.27%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,807 shares 32,807$780K0.27%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,105 shares; 2025Q3: 15,117 shares 15,117$779K0.27%+5,012Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,251 shares; 2025Q1: 22,330 shares; 2025Q2: 12,457 shares; 2025Q3: 12,086 shares 12,086$776K0.27%-371Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,744 shares 5,744$774K0.27%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: not reported; 2025Q1: 9,835 shares; 2025Q2: not reported; 2025Q3: 6,208 shares 6,208$772K0.27%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 2,977 shares; 2025Q1: not reported; 2025Q2: 3,153 shares; 2025Q3: 3,246 shares 3,246$767K0.27%+93Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,513 shares; 2024Q4: 31,174 shares; 2025Q1: 10,743 shares; 2025Q2: not reported; 2025Q3: 22,427 shares 22,427$744K0.26%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,796 shares 3,796$743K0.26%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,603 shares; 2025Q1: not reported; 2025Q2: 2,418 shares; 2025Q3: 2,851 shares 2,851$738K0.26%+433Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,276 shares; 2024Q4: 106,247 shares; 2025Q1: not reported; 2025Q2: 74,755 shares; 2025Q3: 32,402 shares 32,402$713K0.25%-42,353Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,025 shares; 2025Q1: 12,179 shares; 2025Q2: not reported; 2025Q3: 10,347 shares 10,347$712K0.25%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 16,567 shares; 2025Q1: 8,839 shares; 2025Q2: not reported; 2025Q3: 5,107 shares 5,107$705K0.25%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,292 shares; 2025Q1: 44,212 shares; 2025Q2: 21,246 shares; 2025Q3: 19,276 shares 19,276$704K0.24%-1,970Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,319 shares 8,319$697K0.24%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: not reported; 2025Q1: 39,769 shares; 2025Q2: 21,573 shares; 2025Q3: 22,732 shares 22,732$694K0.24%+1,159Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,491 shares; 2024Q4: 13,495 shares; 2025Q1: 35,494 shares; 2025Q2: not reported; 2025Q3: 13,386 shares 13,386$689K0.24%newTimeline
ROKROCKWELL AUTOMATION 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: 4,513 shares; 2025Q3: 1,949 shares 1,949$681K0.24%-2,564Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352 shares 1,352$680K0.24%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 8,075 shares; 2025Q1: not reported; 2025Q2: 8,787 shares; 2025Q3: 12,413 shares 12,413$679K0.24%+3,626Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,707 shares; 2025Q3: 19,618 shares 19,618$668K0.23%+9,911Timeline
SUISUN CMNTYS 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: 21,187 shares; 2025Q2: not reported; 2025Q3: 5,119 shares 5,119$660K0.23%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: not reported; 2025Q1: 1,709 shares; 2025Q2: 1,985 shares; 2025Q3: 1,418 shares 1,418$647K0.22%-567Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,599 shares; 2024Q4: 38,940 shares; 2025Q1: 42,506 shares; 2025Q2: 6,228 shares; 2025Q3: 8,835 shares 8,835$646K0.22%+2,607Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,493 shares 2,493$644K0.22%newTimeline
LVSLAS VEGAS SANDS 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: 19,655 shares; 2025Q2: not reported; 2025Q3: 11,937 shares 11,937$642K0.22%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,177 shares; 2025Q2: 4,522 shares; 2025Q3: 9,563 shares 9,563$641K0.22%+5,041Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,161 shares; 2025Q1: 21,078 shares; 2025Q2: 10,327 shares; 2025Q3: 10,655 shares 10,655$633K0.22%+328Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,768 shares; 2024Q4: not reported; 2025Q1: 30,265 shares; 2025Q2: 32,633 shares; 2025Q3: 18,635 shares 18,635$633K0.22%-13,998Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,287 shares; 2025Q2: not reported; 2025Q3: 2,892 shares 2,892$633K0.22%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: not reported; 2025Q1: 33,233 shares; 2025Q2: not reported; 2025Q3: 17,830 shares 17,830$630K0.22%newTimeline
FISVFISERV 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: 6,873 shares; 2025Q3: 4,868 shares 4,868$628K0.22%-2,005Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,165 shares; 2024Q4: 38,270 shares; 2025Q1: 11,917 shares; 2025Q2: not reported; 2025Q3: 52,249 shares 52,249$626K0.22%newTimeline
RNGRINGCENTRAL 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: 52,805 shares; 2025Q2: 10,202 shares; 2025Q3: 22,037 shares 22,037$625K0.22%+11,835Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,317 shares 24,317$620K0.22%newTimeline
TERTERADYNE 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: 18,756 shares; 2025Q2: not reported; 2025Q3: 4,451 shares 4,451$613K0.21%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,889 shares; 2025Q1: not reported; 2025Q2: 3,840 shares; 2025Q3: 4,956 shares 4,956$605K0.21%+1,116Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,994 shares 2,994$605K0.21%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,860 shares; 2024Q4: 6,471 shares; 2025Q1: 29,187 shares; 2025Q2: not reported; 2025Q3: 4,496 shares 4,496$603K0.21%newTimeline
ABNBAIRBNB 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: 5,847 shares; 2025Q2: 4,285 shares; 2025Q3: 4,889 shares 4,889$594K0.21%+604Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,773 shares; 2025Q1: 15,160 shares; 2025Q2: not reported; 2025Q3: 6,948 shares 6,948$584K0.2%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,963 shares 7,963$584K0.2%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,198 shares; 2025Q1: 30,028 shares; 2025Q2: 15,665 shares; 2025Q3: 13,907 shares 13,907$584K0.2%-1,758Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: 621 shares 621$575K0.2%-474Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 3,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,544 shares 3,544$570K0.2%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,974 shares; 2025Q1: 7,438 shares; 2025Q2: 4,902 shares; 2025Q3: 5,881 shares 5,881$568K0.2%+979Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,603 shares; 2025Q1: 18,949 shares; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$568K0.2%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,566 shares; 2025Q3: 5,466 shares 5,466$563K0.2%+2,900Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,437 shares; 2025Q2: not reported; 2025Q3: 23,438 shares 23,438$561K0.2%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,448 shares 12,448$561K0.2%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,708 shares 1,708$553K0.19%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly 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: 20,255 shares 20,255$547K0.19%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,442 shares; 2024Q4: not reported; 2025Q1: 13,585 shares; 2025Q2: 23,489 shares; 2025Q3: 17,426 shares 17,426$538K0.19%-6,063Timeline
RYNRAYONIER 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: 19,942 shares 19,942$529K0.18%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,161 shares; 2025Q3: 5,794 shares 5,794$526K0.18%-15,367Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,975 shares; 2025Q3: 5,700 shares 5,700$518K0.18%+2,725Timeline
CPTCAMDEN PPTY TRQuarterly 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: 5,318 shares; 2025Q2: not reported; 2025Q3: 4,774 shares 4,774$510K0.18%newTimeline
ASAMER SPORTS 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: 97,032 shares; 2025Q2: not reported; 2025Q3: 14,605 shares 14,605$508K0.18%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 10,454 shares; 2025Q1: 19,051 shares; 2025Q2: 9,397 shares; 2025Q3: 12,218 shares 12,218$505K0.18%+2,821Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: not reported; 2025Q1: 7,249 shares; 2025Q2: 4,781 shares; 2025Q3: 4,905 shares 4,905$491K0.17%+124Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,050 shares; 2025Q1: 17,698 shares; 2025Q2: not reported; 2025Q3: 2,762 shares 2,762$490K0.17%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,208 shares; 2025Q1: not reported; 2025Q2: 9,080 shares; 2025Q3: 11,882 shares 11,882$483K0.17%+2,802Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,074 shares; 2025Q3: 18,713 shares 18,713$482K0.17%+639Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 3,018 shares; 2025Q1: 2,468 shares; 2025Q2: not reported; 2025Q3: 2,885 shares 2,885$479K0.17%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,754 shares; 2025Q1: 38,707 shares; 2025Q2: 7,045 shares; 2025Q3: 3,251 shares 3,251$474K0.16%-3,794Timeline
JJACOBS SOLUTIONS 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: 15,267 shares; 2025Q2: not reported; 2025Q3: 3,145 shares 3,145$471K0.16%newTimeline
TGTTARGET 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: 28,302 shares; 2025Q2: not reported; 2025Q3: 5,123 shares 5,123$460K0.16%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,171 shares 6,171$459K0.16%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,808 shares 40,808$459K0.16%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly 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: 20,666 shares 20,666$457K0.16%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,322 shares 1,322$455K0.16%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,251 shares; 2025Q3: 7,936 shares 7,936$455K0.16%-8,315Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,615 shares; 2024Q4: 9,316 shares; 2025Q1: 13,517 shares; 2025Q2: 6,825 shares; 2025Q3: 7,998 shares 7,998$452K0.16%+1,173Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,671 shares; 2025Q2: 14,983 shares; 2025Q3: 11,817 shares 11,817$442K0.15%-3,166Timeline
PLTRPALANTIR 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: 26,633 shares; 2025Q2: not reported; 2025Q3: 2,415 shares 2,415$441K0.15%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,620 shares; 2024Q4: 35,467 shares; 2025Q1: 23,898 shares; 2025Q2: not reported; 2025Q3: 12,236 shares 12,236$439K0.15%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,694 shares; 2025Q2: 9,365 shares; 2025Q3: 8,700 shares 8,700$433K0.15%-665Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,421 shares; 2025Q1: 22,191 shares; 2025Q2: 2,475 shares; 2025Q3: 2,521 shares 2,521$427K0.15%+46Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,345 shares; 2024Q4: 19,638 shares; 2025Q1: 19,203 shares; 2025Q2: 8,210 shares; 2025Q3: 2,254 shares 2,254$424K0.15%-5,956Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,421 shares; 2025Q3: 4,550 shares 4,550$400K0.14%+129Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,798 shares; 2024Q4: 83,690 shares; 2025Q1: 124,190 shares; 2025Q2: not reported; 2025Q3: 27,571 shares 27,571$398K0.14%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,462 shares; 2024Q4: 24,289 shares; 2025Q1: not reported; 2025Q2: 11,131 shares; 2025Q3: 3,821 shares 3,821$395K0.14%-7,310Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 2,786 shares; 2025Q1: 6,775 shares; 2025Q2: 3,728 shares; 2025Q3: 1,127 shares 1,127$395K0.14%-2,601Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,805 shares; 2024Q4: 23,268 shares; 2025Q1: 25,920 shares; 2025Q2: not reported; 2025Q3: 4,162 shares 4,162$382K0.13%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316 shares 316$379K0.13%newTimeline
HOGHARLEY DAVIDSON 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: 23,605 shares; 2025Q2: 16,834 shares; 2025Q3: 13,294 shares 13,294$371K0.13%-3,540Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,609 shares; 2025Q2: not reported; 2025Q3: 7,047 shares 7,047$364K0.13%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,840 shares; 2025Q2: not reported; 2025Q3: 5,224 shares 5,224$357K0.12%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,097 shares; 2024Q4: 29,473 shares; 2025Q1: 12,269 shares; 2025Q2: 5,484 shares; 2025Q3: 6,060 shares 6,060$348K0.12%+576Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,068 shares; 2024Q4: not reported; 2025Q1: 30,186 shares; 2025Q2: 19,994 shares; 2025Q3: 4,564 shares 4,564$348K0.12%-15,430Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,053 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,911 shares 7,911$348K0.12%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,285 shares 7,285$338K0.12%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,068 shares; 2024Q4: 33,177 shares; 2025Q1: not reported; 2025Q2: 27,124 shares; 2025Q3: 7,368 shares 7,368$332K0.12%-19,756Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,574 shares 1,574$332K0.12%new
DPZDOMINOS PIZZA 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: 519 shares; 2025Q3: 757 shares 757$327K0.11%+238Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 14,846 shares; 2025Q1: 40,905 shares; 2025Q2: not reported; 2025Q3: 3,841 shares 3,841$323K0.11%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,820 shares 4,820$314K0.11%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,859 shares; 2025Q3: 1,863 shares 1,863$314K0.11%-3,996Timeline
SFDSMITHFIELD FOODS 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: 12,421 shares 12,421$292K0.1%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,282 shares 2,282$289K0.1%newTimeline
BROSDUTCH BROS 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: 5,066 shares; 2025Q2: 5,924 shares; 2025Q3: 5,380 shares 5,380$282K0.1%-544Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 145 shares; 2025Q1: 175 shares; 2025Q2: not reported; 2025Q3: 51 shares 51$275K0.1%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,212 shares 2,212$271K0.09%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,585 shares 1,585$268K0.09%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,843 shares 2,843$262K0.09%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,515 shares 8,515$256K0.09%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,442 shares 4,442$253K0.09%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,219 shares 2,219$252K0.09%newTimeline
WHWYNDHAM HOTELS & RESORTS 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: 5,099 shares; 2025Q2: 3,220 shares; 2025Q3: 3,137 shares 3,137$251K0.09%-83Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,134 shares; 2024Q4: 44,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,444 shares 7,444$248K0.09%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,243 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417 shares 417$234K0.08%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,466 shares; 2024Q4: 17,838 shares; 2025Q1: 19,236 shares; 2025Q2: 6,450 shares; 2025Q3: 2,717 shares 2,717$227K0.08%-3,733Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,023 shares 9,023$224K0.08%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,759 shares; 2025Q2: not reported; 2025Q3: 9,868 shares 9,868$223K0.08%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,653 shares 1,653$223K0.08%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,355 shares; 2024Q4: 8,492 shares; 2025Q1: 9,822 shares; 2025Q2: 10,802 shares; 2025Q3: 4,009 shares 4,009$217K0.08%-6,793Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,981 shares 41,981$213K0.07%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,378 shares; 2024Q4: 29,554 shares; 2025Q1: 7,789 shares; 2025Q2: not reported; 2025Q3: 2,069 shares 2,069$207K0.07%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,044 shares 1,044$202K0.07%newTimeline

Sold out in Q3 2025

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
TPRTAPESTRY INC33,598$2.95Mshares
TMUST-MOBILE US INC12,342$2.94Mshares
BSXBOSTON SCIENTIFIC CORP27,070$2.91Mshares
VRSKVERISK ANALYTICS INC9,278$2.89Mshares
CNCCENTENE CORP DEL53,014$2.88Mshares
UBERUBER TECHNOLOGIES INC29,336$2.74Mshares
BXBLACKSTONE INC17,888$2.68Mshares
DOVDOVER CORP14,240$2.61Mshares
METMETLIFE INC32,208$2.59Mshares
TEAMATLASSIAN CORPORATION12,413$2.52Mshares
ELVELEVANCE HEALTH INC FORMERLY5,831$2.27Mshares
HASHASBRO INC29,261$2.16Mshares
MTZMASTEC INC11,314$1.93Mshares
SPGSIMON PPTY GROUP INC NEW11,973$1.92Mshares
WSOWATSCO INC4,344$1.92Mshares
DXCMDEXCOM INC21,528$1.88Mshares
AOSSMITH A O CORP27,755$1.82Mshares
SEICSEI INVTS CO19,523$1.75Mshares
COOCOOPER COS INC24,034$1.71Mshares
FBINFORTUNE BRANDS INNOVATIONS I32,864$1.69Mshares
CDNSCADENCE DESIGN SYSTEM INC5,421$1.67Mshares
OCOWENS CORNING NEW11,751$1.62Mshares
GRMNGARMIN LTD7,555$1.58Mshares
CRLCHARLES RIV LABS INTL INC10,135$1.54Mshares
FTVFORTIVE CORP28,814$1.5Mshares
CARAVIS BUDGET GROUP INC8,815$1.49Mshares
MNSTMONSTER BEVERAGE CORP NEW23,536$1.47Mshares
UHSUNIVERSAL HLTH SVCS INC7,501$1.36Mshares
ILMNILLUMINA INC14,178$1.35Mshares
EQIXEQUINIX INC1,579$1.26Mshares
WDAYWORKDAY INC5,166$1.24Mshares
BNYBANK OF NY MELLON CORP13,262$1.21Mshares
SWKSSKYWORKS SOLUTIONS INC16,141$1.2Mshares
USFDUS FOODS HLDG CORP15,512$1.19Mshares
CARTMAPLEBEAR INC26,135$1.18Mshares
VOYAVOYA FINANCIAL INC15,838$1.12Mshares
PENPENUMBRA INC4,314$1.11Mshares
GWREGUIDEWIRE SOFTWARE INC4,674$1.1Mshares
GOOGALPHABET INC6,126$1.09Mshares
HRBBLOCK H & R INC19,770$1.09Mshares
OLEDUNIVERSAL DISPLAY CORP7,006$1.08Mshares
ACMAECOM9,487$1.07Mshares
BRBRBELLRING BRANDS INC18,263$1.06Mshares
CROXCROCS INC10,304$1.04Mshares
ADCAGREE RLTY CORP13,955$1.02Mshares
EWEDWARDS LIFESCIENCES CORP12,842$1Mshares
DOXAMDOCS LTD10,832$988Kshares
ELSEQUITY LIFESTYLE PROPERTIES15,980$985Kshares
CHECHEMED CORP NEW2,009$978Kshares
CRUSCIRRUS LOGIC INC9,256$965Kshares
PGRPROGRESSIVE CORP3,552$948Kshares
EXREXTRA SPACE STORAGE INC6,303$929Kshares
KMXCARMAX INC13,587$913Kshares
FIVNFIVE9 INC34,343$909Kshares
FICOFAIR ISAAC CORP489$894Kshares
PEVERPURE INC15,228$877Kshares
GAPGAP INC39,978$872Kshares
BILLBILL HOLDINGS INC18,753$868Kshares
ALAIR LEASE CORP14,813$866Kshares
ORIOLD REP INTL CORP21,674$833Kshares
LWLAMB WESTON HLDGS INC15,661$812Kshares
TDYTELEDYNE TECHNOLOGIES INC1,578$808Kshares
DHRDANAHER CORP DEL4,073$805Kshares
AAPADVANCE AUTO PARTS INC17,287$804Kshares
CTASCINTAS CORP3,490$778Kshares
NXSTNEXSTAR MEDIA GROUP INC4,469$773Kshares
BWABORGWARNER INC22,899$767Kshares
WATWATERS CORP2,177$760Kshares
PNRPENTAIR PLC7,367$756Kshares
GGENPACT LIMITED17,176$756Kshares
TECHBIO-TECHNE CORP14,606$751Kshares
EHCENCOMPASS HEALTH CORP6,054$742Kshares
MHKMOHAWK INDS INC6,812$714Kshares
CCITIGROUP INC8,377$713Kshares
TXG10X GENOMICS INC61,470$712Kshares
JHGJANUS HENDERSON GROUP PLC18,318$711Kshares
WHRWHIRLPOOL CORP6,925$702Kshares
DLTRDOLLAR TREE INC6,960$689Kshares
AIZASSURANT INC3,404$672Kshares
UTHRUNITED THERAPEUTICS CORP DEL2,321$667Kshares
GPCGENUINE PARTS CO5,360$650Kshares
VIRTVIRTU FINL INC14,299$640Kshares
ALGMALLEGRO MICROSYSTEMS INC18,423$630Kshares
STESTERIS PLC2,546$612Kshares
ITGARTNER INC1,488$601Kshares
CNMCORE & MAIN INC9,727$587Kshares
LOPEGRAND CANYON ED INC3,097$585Kshares
TSLATESLA INC1,842$585Kshares
MSIMOTOROLA SOLUTIONS INC1,377$579Kshares
FDXFEDEX CORP2,534$576Kshares
EXPEEXPEDIA GROUP INC3,414$576Kshares
CFLTCONFLUENT INC-CLASS A22,785$568Kshares
SGISOMNIGROUP INTERNATIONAL INC8,343$568Kshares
MCDMCDONALDS CORP1,937$566Kshares
XYLXYLEM INC4,357$564Kshares
PFEPFIZER INC22,806$553Kshares
NSANATIONAL STORAGE AFFILIATES17,155$549Kshares
XRAYDENTSPLY SIRONA INC34,519$548Kshares
RBLXROBLOX CORP5,192$546Kshares
ALGNALIGN TECHNOLOGY INC2,825$535Kshares

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 0001990849-25-000009 base2025-10-23acceptance time not in the bulk data set