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LECAP ASSET MANAGEMENT LTD

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13F filer, CIK 1990849, LONDON, United Kingdom

LECAP ASSET MANAGEMENT LTD reported $251,083,037 across 277 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 9.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990849-26-000002

Period
2025-12-31
Reported value
$251M
Holdings
277
Top 10 weight
9.86%
New
138
Sold out
127

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSInew+6,922$2.65M
NOWnew+16,706$2.56M
PODDnew+8,929$2.54M
VRSKnew+10,912$2.44M
CARTnew+51,918$2.34M

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
TXNexited-15,469-$2.84M
CLexited-35,494-$2.84M
BRexited-11,357-$2.7M
WDCreduced-15,666-$2.7M
QRVOexited-29,525-$2.69M

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 0001990849-26-000002, largest first. % of portfolio is the value over $251,083,037, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,875 shares; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: not reported; 2025Q4: 6,922 shares 6,922$2.65M1.06%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,706 shares 16,706$2.56M1.02%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,450 shares; 2024Q4: 100,608 shares; 2025Q1: 47,024 shares; 2025Q2: not reported; 2025Q3: 38,184 shares; 2025Q4: 90,399 shares 90,399$2.54M1.01%+52,215Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,678 shares; 2025Q3: not reported; 2025Q4: 8,929 shares 8,929$2.54M1.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,654 shares; 2025Q1: not reported; 2025Q2: 28,627 shares; 2025Q3: 27,107 shares; 2025Q4: 29,055 shares 29,055$2.54M1.01%+1,948Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: not reported; 2025Q1: 3,568 shares; 2025Q2: not reported; 2025Q3: 16,342 shares; 2025Q4: 13,418 shares 13,418$2.5M1%-2,924Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,280 shares; 2025Q2: 33,753 shares; 2025Q3: 41,229 shares; 2025Q4: 88,041 shares 88,041$2.45M0.97%+46,812Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,943 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,278 shares; 2025Q3: not reported; 2025Q4: 10,912 shares 10,912$2.44M0.97%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,237 shares; 2024Q4: 76,849 shares; 2025Q1: 54,652 shares; 2025Q2: 26,135 shares; 2025Q3: not reported; 2025Q4: 51,918 shares 51,918$2.34M0.93%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,543 shares; 2024Q4: 25,347 shares; 2025Q1: 56,872 shares; 2025Q2: 21,528 shares; 2025Q3: not reported; 2025Q4: 33,086 shares 33,086$2.2M0.87%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,619 shares 18,619$2.18M0.87%newTimeline
CHWYCHEWY 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: 20,714 shares; 2025Q4: 65,368 shares 65,368$2.16M0.86%+44,654Timeline
CMICUMMINS 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: 2,360 shares; 2025Q4: 4,217 shares 4,217$2.15M0.86%+1,857Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,782 shares 3,782$2.12M0.85%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,562 shares; 2024Q4: not reported; 2025Q1: 13,656 shares; 2025Q2: 53,014 shares; 2025Q3: not reported; 2025Q4: 51,460 shares 51,460$2.12M0.84%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,292 shares; 2025Q1: 44,212 shares; 2025Q2: 21,246 shares; 2025Q3: 19,276 shares; 2025Q4: 59,123 shares 59,123$2.1M0.84%+39,847Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: not reported; 2025Q1: 9,096 shares; 2025Q2: 15,862 shares; 2025Q3: 30,284 shares; 2025Q4: 30,164 shares 30,164$2.02M0.8%-120Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,995 shares 40,995$2.01M0.8%newTimeline
ADPAUTOMATIC DATA PROCESSING 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: 6,122 shares; 2025Q3: 4,675 shares; 2025Q4: 7,799 shares 7,799$2.01M0.8%+3,124Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,268 shares; 2024Q4: 7,238 shares; 2025Q1: 18,760 shares; 2025Q2: 5,986 shares; 2025Q3: 23,847 shares; 2025Q4: 19,134 shares 19,134$1.98M0.79%-4,713Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,606 shares; 2025Q2: 21,472 shares; 2025Q3: 15,691 shares; 2025Q4: 10,846 shares 10,846$1.95M0.78%-4,845Timeline
WMTWALMART 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: 2,566 shares; 2025Q3: 5,466 shares; 2025Q4: 17,461 shares 17,461$1.95M0.77%+11,995Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,030 shares; 2025Q4: 4,991 shares 4,991$1.94M0.77%+1,961Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 9,739 shares; 2025Q1: 5,494 shares; 2025Q2: 8,458 shares; 2025Q3: 13,659 shares; 2025Q4: 10,596 shares 10,596$1.92M0.76%-3,063Timeline
ONONON HLDG AGQuarterly 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: 34,792 shares; 2025Q4: 41,273 shares 41,273$1.92M0.76%+6,481Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: not reported; 2025Q1: 16,723 shares; 2025Q2: 2,257 shares; 2025Q3: 6,866 shares; 2025Q4: 5,533 shares 5,533$1.91M0.76%-1,333Timeline
HSTHOST HOTELS & RESORTS 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: 167,662 shares; 2025Q3: 72,787 shares; 2025Q4: 107,770 shares 107,770$1.91M0.76%+34,983Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 16,430 shares; 2025Q1: 7,422 shares; 2025Q2: 8,812 shares; 2025Q3: 11,726 shares; 2025Q4: 9,163 shares 9,163$1.91M0.76%-2,563Timeline
ROKROCKWELL AUTOMATION 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: 4,513 shares; 2025Q3: 1,949 shares; 2025Q4: 4,849 shares 4,849$1.89M0.75%+2,900Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,787 shares; 2025Q3: 38,552 shares; 2025Q4: 47,905 shares 47,905$1.88M0.75%+9,353Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,857 shares; 2024Q4: 36,866 shares; 2025Q1: not reported; 2025Q2: 28,117 shares; 2025Q3: 30,640 shares; 2025Q4: 20,720 shares 20,720$1.84M0.73%-9,920Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: not reported; 2025Q1: 15,262 shares; 2025Q2: 2,825 shares; 2025Q3: not reported; 2025Q4: 11,616 shares 11,616$1.81M0.72%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly 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: 29,371 shares; 2025Q3: 35,408 shares; 2025Q4: 28,370 shares 28,370$1.81M0.72%-7,038Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,651 shares; 2025Q4: 9,521 shares 9,521$1.77M0.7%-5,130Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 2,786 shares; 2025Q1: 6,775 shares; 2025Q2: 3,728 shares; 2025Q3: 1,127 shares; 2025Q4: 5,182 shares 5,182$1.76M0.7%+4,055Timeline
BSXBOSTON SCIENTIFIC 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: 27,070 shares; 2025Q3: not reported; 2025Q4: 18,408 shares 18,408$1.76M0.7%newTimeline
CHDCHURCH & DWIGHT CO 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: 20,900 shares 20,900$1.75M0.7%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,536 shares; 2024Q4: 22,469 shares; 2025Q1: 16,579 shares; 2025Q2: 13,795 shares; 2025Q3: 19,596 shares; 2025Q4: 19,682 shares 19,682$1.74M0.69%+86Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,196 shares 13,196$1.72M0.68%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,257 shares; 2025Q4: 3,822 shares 3,822$1.7M0.68%+565Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,307 shares; 2025Q1: not reported; 2025Q2: 12,415 shares; 2025Q3: 24,923 shares; 2025Q4: 22,830 shares 22,830$1.7M0.68%-2,093Timeline
SAIASAIA 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: 5,182 shares 5,182$1.69M0.67%newTimeline
CACICACI 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: 3,175 shares 3,175$1.69M0.67%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,873 shares; 2024Q4: 19,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,887 shares 104,887$1.69M0.67%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,038 shares; 2025Q3: 12,980 shares; 2025Q4: 5,881 shares 5,881$1.68M0.67%-7,099Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,276 shares; 2024Q4: 106,247 shares; 2025Q1: not reported; 2025Q2: 74,755 shares; 2025Q3: 32,402 shares; 2025Q4: 86,459 shares 86,459$1.67M0.67%+54,057Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,573 shares 21,573$1.67M0.67%newTimeline
NDSNNORDSON 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: 6,948 shares 6,948$1.67M0.67%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,104 shares; 2024Q4: 9,129 shares; 2025Q1: 57,900 shares; 2025Q2: 17,621 shares; 2025Q3: 51,077 shares; 2025Q4: 34,905 shares 34,905$1.66M0.66%-16,172Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 21,865 shares; 2025Q1: not reported; 2025Q2: 15,186 shares; 2025Q3: 13,526 shares; 2025Q4: 11,978 shares 11,978$1.65M0.66%-1,548Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,756 shares; 2025Q2: not reported; 2025Q3: 4,451 shares; 2025Q4: 8,392 shares 8,392$1.62M0.65%+3,941Timeline
AAGILENT 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: 35,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,390 shares 11,390$1.55M0.62%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,174 shares; 2024Q4: not reported; 2025Q1: 38,675 shares; 2025Q2: not reported; 2025Q3: 10,343 shares; 2025Q4: 15,378 shares 15,378$1.53M0.61%+5,035Timeline
RDDTREDDIT 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: 3,462 shares; 2025Q4: 6,609 shares 6,609$1.52M0.61%+3,147Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,064 shares 8,064$1.49M0.59%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,688 shares; 2024Q4: not reported; 2025Q1: 5,796 shares; 2025Q2: 16,119 shares; 2025Q3: 20,948 shares; 2025Q4: 9,598 shares 9,598$1.47M0.59%-11,350Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,517 shares; 2024Q4: 116,289 shares; 2025Q1: 70,828 shares; 2025Q2: 24,075 shares; 2025Q3: 126,843 shares; 2025Q4: 89,542 shares 89,542$1.47M0.58%-37,301Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,060 shares; 2025Q1: 33,197 shares; 2025Q2: 1,696 shares; 2025Q3: 5,314 shares; 2025Q4: 9,051 shares 9,051$1.47M0.58%+3,737Timeline
VMRKVIVMARK RESIDENTIALQuarterly 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: 4,253 shares; 2025Q3: 15,306 shares; 2025Q4: 23,070 shares 23,070$1.45M0.58%+7,764Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,269 shares; 2025Q2: 1,536 shares; 2025Q3: 18,048 shares; 2025Q4: 11,569 shares 11,569$1.44M0.57%-6,479Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,944 shares; 2024Q4: 9,320 shares; 2025Q1: not reported; 2025Q2: 9,376 shares; 2025Q3: 2,599 shares; 2025Q4: 3,417 shares 3,417$1.43M0.57%+818Timeline
ACMAECOMQuarterly 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: 9,487 shares; 2025Q3: not reported; 2025Q4: 14,801 shares 14,801$1.41M0.56%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,219 shares; 2025Q4: 11,015 shares 11,015$1.38M0.55%+8,796Timeline
SFMSPROUTS FMRS MKT 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: 26,321 shares; 2025Q4: 17,038 shares 17,038$1.36M0.54%-9,283Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,345 shares; 2025Q1: 637 shares; 2025Q2: not reported; 2025Q3: 1,717 shares; 2025Q4: 1,262 shares 1,262$1.36M0.54%-455Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,731 shares; 2024Q4: 25,580 shares; 2025Q1: not reported; 2025Q2: 4,204 shares; 2025Q3: not reported; 2025Q4: 16,519 shares 16,519$1.34M0.54%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,718 shares; 2025Q1: not reported; 2025Q2: 6,804 shares; 2025Q3: 6,770 shares; 2025Q4: 5,275 shares 5,275$1.28M0.51%-1,495Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,440 shares; 2025Q2: 10,286 shares; 2025Q3: 31,074 shares; 2025Q4: 23,901 shares 23,901$1.28M0.51%-7,173Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,703 shares; 2025Q4: 11,796 shares 11,796$1.27M0.51%-13,907Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,188 shares; 2024Q4: not reported; 2025Q1: 14,482 shares; 2025Q2: 9,984 shares; 2025Q3: not reported; 2025Q4: 21,341 shares 21,341$1.25M0.5%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,208 shares; 2025Q1: not reported; 2025Q2: 9,080 shares; 2025Q3: 11,882 shares; 2025Q4: 34,497 shares 34,497$1.24M0.5%+22,615Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,609 shares; 2025Q1: not reported; 2025Q2: 7,555 shares; 2025Q3: not reported; 2025Q4: 6,118 shares 6,118$1.24M0.49%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,293 shares; 2024Q4: 74,782 shares; 2025Q1: 62,520 shares; 2025Q2: not reported; 2025Q3: 67,435 shares; 2025Q4: 46,272 shares 46,272$1.22M0.48%-21,163Timeline
ACGLARCH CAP GROUP LTDQuarterly 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: 21,161 shares; 2025Q3: 5,794 shares; 2025Q4: 12,569 shares 12,569$1.21M0.48%+6,775Timeline
AYIACUITY 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: 1,322 shares; 2025Q4: 3,342 shares 3,342$1.2M0.48%+2,020Timeline
GMEDGLOBUS MED 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: 13,778 shares 13,778$1.2M0.48%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,772 shares; 2025Q4: 11,526 shares 11,526$1.17M0.47%+1,754Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,134 shares; 2024Q4: 44,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,444 shares; 2025Q4: 34,678 shares 34,678$1.16M0.46%+27,234Timeline
AITAPPLIED INDL TECHNOLOGIES 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: 3,309 shares; 2025Q4: 4,487 shares 4,487$1.15M0.46%+1,178Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: not reported; 2025Q1: 2,326 shares; 2025Q2: 2,029 shares; 2025Q3: 12,537 shares; 2025Q4: 5,174 shares 5,174$1.15M0.46%-7,363Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,251 shares; 2025Q3: 7,936 shares; 2025Q4: 17,668 shares 17,668$1.15M0.46%+9,732Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,809 shares; 2024Q4: 14,301 shares; 2025Q1: 11,267 shares; 2025Q2: 16,425 shares; 2025Q3: 9,928 shares; 2025Q4: 7,265 shares 7,265$1.15M0.46%-2,663Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,863 shares; 2024Q4: 74,284 shares; 2025Q1: 106,629 shares; 2025Q2: 47,688 shares; 2025Q3: 58,016 shares; 2025Q4: 55,460 shares 55,460$1.11M0.44%-2,556Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 3,327 shares; 2025Q1: 5,206 shares; 2025Q2: 3,097 shares; 2025Q3: not reported; 2025Q4: 6,536 shares 6,536$1.09M0.43%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,975 shares; 2024Q4: 38,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,062 shares 41,062$1.08M0.43%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly 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: 9,821 shares 9,821$1.08M0.43%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,831 shares; 2024Q4: not reported; 2025Q1: 40,137 shares; 2025Q2: 12,842 shares; 2025Q3: not reported; 2025Q4: 12,564 shares 12,564$1.07M0.43%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,509 shares; 2025Q3: not reported; 2025Q4: 3,685 shares 3,685$1.06M0.42%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly 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: 9,234 shares; 2025Q4: 7,298 shares 7,298$1.06M0.42%-1,936Timeline
CDNSCADENCE DESIGN SYSTEM 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: 5,421 shares; 2025Q3: not reported; 2025Q4: 3,375 shares 3,375$1.05M0.42%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,199 shares; 2024Q4: not reported; 2025Q1: 3,592 shares; 2025Q2: 880 shares; 2025Q3: not reported; 2025Q4: 1,846 shares 1,846$1.05M0.42%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,134 shares; 2025Q2: 21,558 shares; 2025Q3: 10,747 shares; 2025Q4: 4,359 shares 4,359$1.03M0.41%-6,388Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,382 shares; 2024Q4: 25,686 shares; 2025Q1: 48,915 shares; 2025Q2: 19,870 shares; 2025Q3: 33,897 shares; 2025Q4: 14,908 shares 14,908$1.03M0.41%-18,989Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,666 shares; 2024Q4: 5,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,010 shares 11,010$1.02M0.4%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,050 shares; 2025Q2: not reported; 2025Q3: 6,319 shares; 2025Q4: 5,946 shares 5,946$1.01M0.4%-373Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,092 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,590 shares 16,590$1.01M0.4%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,363 shares; 2024Q4: 24,129 shares; 2025Q1: 39,402 shares; 2025Q2: 24,306 shares; 2025Q3: 14,044 shares; 2025Q4: 18,490 shares 18,490$1.01M0.4%+4,446Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,344 shares; 2025Q1: 52,336 shares; 2025Q2: 30,673 shares; 2025Q3: 32,860 shares; 2025Q4: 27,920 shares 27,920$1M0.4%-4,940Timeline
DVADAVITA 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: 8,731 shares 8,731$992K0.4%newTimeline
SITESITEONE LANDSCAPE SUPPLY 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: 2,418 shares; 2025Q3: 9,080 shares; 2025Q4: 7,927 shares 7,927$987K0.39%-1,153Timeline
BLKBLACKROCK 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: 900 shares 900$963K0.38%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 44 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130 shares 130$948K0.38%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,001 shares; 2025Q1: not reported; 2025Q2: 16,014 shares; 2025Q3: not reported; 2025Q4: 32,824 shares 32,824$915K0.36%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,779 shares; 2025Q1: 45,380 shares; 2025Q2: 50,016 shares; 2025Q3: 32,223 shares; 2025Q4: 35,020 shares 35,020$913K0.36%+2,797Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: not reported; 2025Q1: 26,422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,132 shares 7,132$910K0.36%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,394 shares; 2025Q2: 15,618 shares; 2025Q3: 17,911 shares; 2025Q4: 8,136 shares 8,136$910K0.36%-9,775Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,941 shares; 2025Q1: not reported; 2025Q2: 7,006 shares; 2025Q3: not reported; 2025Q4: 7,779 shares 7,779$908K0.36%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,714 shares; 2025Q1: 4,136 shares; 2025Q2: not reported; 2025Q3: 3,860 shares; 2025Q4: 2,254 shares 2,254$907K0.36%-1,606Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,133 shares; 2025Q1: not reported; 2025Q2: 2,009 shares; 2025Q3: not reported; 2025Q4: 2,111 shares 2,111$903K0.36%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: 13,020 shares; 2025Q1: not reported; 2025Q2: 9,256 shares; 2025Q3: not reported; 2025Q4: 7,495 shares 7,495$888K0.35%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,446 shares; 2025Q1: 39,170 shares; 2025Q2: 21,380 shares; 2025Q3: 20,409 shares; 2025Q4: 22,037 shares 22,037$886K0.35%+1,628Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 9,212 shares; 2025Q1: 3,207 shares; 2025Q2: 12,572 shares; 2025Q3: 15,983 shares; 2025Q4: 9,022 shares 9,022$883K0.35%-6,961Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,884 shares; 2025Q2: 4,469 shares; 2025Q3: not reported; 2025Q4: 4,337 shares 4,337$881K0.35%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352 shares; 2025Q4: 1,750 shares 1,750$880K0.35%+398Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,374 shares; 2024Q4: 9,563 shares; 2025Q1: 46,038 shares; 2025Q2: 22,899 shares; 2025Q3: not reported; 2025Q4: 19,453 shares 19,453$877K0.35%newTimeline
MAAMID-AMER APT CMNTYS 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: 1,986 shares; 2025Q3: not reported; 2025Q4: 6,294 shares 6,294$874K0.35%newTimeline
WDCWESTERN DIGITAL 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: 6,143 shares; 2025Q3: 20,674 shares; 2025Q4: 5,008 shares 5,008$863K0.34%-15,666Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,561 shares; 2025Q2: 32,208 shares; 2025Q3: not reported; 2025Q4: 10,828 shares 10,828$855K0.34%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,212 shares; 2025Q4: 5,879 shares 5,879$845K0.34%+3,667Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,313 shares; 2025Q4: 12,184 shares 12,184$833K0.33%-4,129Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,597 shares; 2024Q4: 9,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,472 shares; 2025Q4: 31,163 shares 31,163$799K0.32%+691Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: not reported; 2025Q1: 3,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,081 shares 3,081$796K0.32%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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: 15,064 shares 15,064$796K0.32%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,646 shares 3,646$791K0.32%newTimeline
ALGMALLEGRO MICROSYSTEMS 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: 18,423 shares; 2025Q3: not reported; 2025Q4: 29,696 shares 29,696$783K0.31%newTimeline
DGXQUEST DIAGNOSTICS 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: 4,497 shares 4,497$780K0.31%newTimeline
LHLABCORP HOLDINGS 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: 3,087 shares 3,087$774K0.31%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,582 shares; 2024Q4: 67,143 shares; 2025Q1: 81,193 shares; 2025Q2: 22,806 shares; 2025Q3: not reported; 2025Q4: 30,750 shares 30,750$766K0.3%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,307 shares; 2025Q2: 32,864 shares; 2025Q3: not reported; 2025Q4: 15,204 shares 15,204$761K0.3%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,517 shares; 2024Q4: 34,696 shares; 2025Q1: not reported; 2025Q2: 36,967 shares; 2025Q3: 65,954 shares; 2025Q4: 37,256 shares 37,256$755K0.3%-28,698Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,166 shares; 2025Q1: 11,603 shares; 2025Q2: not reported; 2025Q3: 5,606 shares; 2025Q4: 3,933 shares 3,933$752K0.3%-1,673Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405 shares; 2025Q1: 6,037 shares; 2025Q2: 12,413 shares; 2025Q3: not reported; 2025Q4: 4,607 shares 4,607$747K0.3%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,421 shares; 2025Q1: 22,191 shares; 2025Q2: 2,475 shares; 2025Q3: 2,521 shares; 2025Q4: 5,174 shares 5,174$745K0.3%+2,653Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: not reported; 2025Q1: 32,092 shares; 2025Q2: 27,562 shares; 2025Q3: 26,077 shares; 2025Q4: 8,473 shares 8,473$731K0.29%-17,604Timeline
MMACYS 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: 93,088 shares; 2025Q4: 33,112 shares 33,112$730K0.29%-59,976Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,900 shares; 2025Q1: not reported; 2025Q2: 39,978 shares; 2025Q3: not reported; 2025Q4: 28,517 shares 28,517$730K0.29%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,387 shares 24,387$713K0.28%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: 15,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,640 shares; 2025Q4: 14,563 shares 14,563$707K0.28%-1,077Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340 shares 340$707K0.28%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,262 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,929 shares 4,929$706K0.28%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,193 shares; 2025Q1: 10,530 shares; 2025Q2: 2,145 shares; 2025Q3: not reported; 2025Q4: 4,030 shares 4,030$702K0.28%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,707 shares; 2025Q3: 19,618 shares; 2025Q4: 17,885 shares 17,885$699K0.28%-1,733Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,378 shares; 2024Q4: 29,554 shares; 2025Q1: 7,789 shares; 2025Q2: not reported; 2025Q3: 2,069 shares; 2025Q4: 4,855 shares 4,855$691K0.28%+2,786Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: not reported; 2025Q1: 33,233 shares; 2025Q2: not reported; 2025Q3: 17,830 shares; 2025Q4: 21,066 shares 21,066$680K0.27%+3,236Timeline
CNXCCONCENTRIX 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: 16,190 shares 16,190$673K0.27%newTimeline
WATWATERS 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: 2,177 shares; 2025Q3: not reported; 2025Q4: 1,769 shares 1,769$672K0.27%newTimeline
VOYAVOYA FINANCIAL 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: 15,838 shares; 2025Q3: not reported; 2025Q4: 8,957 shares 8,957$667K0.27%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,097 shares; 2024Q4: 29,473 shares; 2025Q1: 12,269 shares; 2025Q2: 5,484 shares; 2025Q3: 6,060 shares; 2025Q4: 9,379 shares 9,379$651K0.26%+3,319Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 2,825 shares; 2025Q1: 11,998 shares; 2025Q2: 6,612 shares; 2025Q3: 8,790 shares; 2025Q4: 3,161 shares 3,161$643K0.26%-5,629Timeline
SHCSOTERA HEALTH 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: not reported; 2025Q3: not reported; 2025Q4: 36,218 shares 36,218$639K0.25%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,298 shares; 2025Q1: 47,208 shares; 2025Q2: 14,178 shares; 2025Q3: not reported; 2025Q4: 4,770 shares 4,770$626K0.25%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,299 shares 7,299$625K0.25%newTimeline
WSTWEST PHARMACEUTICAL SVSC 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: 1,481 shares; 2025Q3: not reported; 2025Q4: 2,254 shares 2,254$620K0.25%newTimeline
HALOHALOZYME THERAPEUTICS 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: 7,963 shares; 2025Q4: 9,163 shares 9,163$617K0.25%+1,200Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,442 shares; 2024Q4: not reported; 2025Q1: 13,585 shares; 2025Q2: 23,489 shares; 2025Q3: 17,426 shares; 2025Q4: 16,955 shares 16,955$610K0.24%-471Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,630 shares; 2024Q4: 50,029 shares; 2025Q1: 29,431 shares; 2025Q2: 22,312 shares; 2025Q3: 30,273 shares; 2025Q4: 6,073 shares 6,073$607K0.24%-24,200Timeline
CROXCROCS 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: 10,304 shares; 2025Q3: not reported; 2025Q4: 7,069 shares 7,069$605K0.24%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,645 shares; 2024Q4: 23,189 shares; 2025Q1: 31,581 shares; 2025Q2: 22,377 shares; 2025Q3: 26,111 shares; 2025Q4: 10,172 shares 10,172$596K0.24%-15,939Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,161 shares; 2025Q1: 21,078 shares; 2025Q2: 10,327 shares; 2025Q3: 10,655 shares; 2025Q4: 9,284 shares 9,284$584K0.23%-1,371Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,188 shares; 2024Q4: not reported; 2025Q1: 22,747 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,970 shares 6,970$571K0.23%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,847 shares; 2025Q2: 4,285 shares; 2025Q3: 4,889 shares; 2025Q4: 4,190 shares 4,190$569K0.23%-699Timeline
VIKVIKING HOLDINGS LTDQuarterly 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: 7,941 shares 7,941$567K0.23%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,245 shares 1,245$564K0.22%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,124 shares 3,124$564K0.22%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 958 shares; 2025Q1: 12,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,879 shares 1,879$556K0.22%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,123 shares; 2024Q4: 24,969 shares; 2025Q1: 26,846 shares; 2025Q2: 27,583 shares; 2025Q3: 17,527 shares; 2025Q4: 7,340 shares 7,340$554K0.22%-10,187Timeline
FNBF N B 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: 32,192 shares 32,192$550K0.22%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,706 shares; 2024Q4: 24,882 shares; 2025Q1: 42,538 shares; 2025Q2: 15,980 shares; 2025Q3: not reported; 2025Q4: 9,036 shares 9,036$548K0.22%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 1,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,905 shares 1,905$547K0.22%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,562 shares; 2025Q2: not reported; 2025Q3: 16,204 shares; 2025Q4: 12,560 shares 12,560$544K0.22%-3,644Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 145 shares; 2025Q1: 175 shares; 2025Q2: not reported; 2025Q3: 51 shares; 2025Q4: 101 shares 101$541K0.22%+50Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,641 shares; 2025Q2: 15,871 shares; 2025Q3: not reported; 2025Q4: 17,926 shares 17,926$535K0.21%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,068 shares; 2024Q4: not reported; 2025Q1: 30,186 shares; 2025Q2: 19,994 shares; 2025Q3: 4,564 shares; 2025Q4: 6,750 shares 6,750$531K0.21%+2,186Timeline
AALAMERICAN AIRLINES GROUP 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: 40,808 shares; 2025Q4: 34,379 shares 34,379$527K0.21%-6,429Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,754 shares; 2025Q1: 38,707 shares; 2025Q2: 7,045 shares; 2025Q3: 3,251 shares; 2025Q4: 4,019 shares 4,019$527K0.21%+768Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,301 shares 2,301$526K0.21%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,974 shares; 2025Q1: 7,438 shares; 2025Q2: 4,902 shares; 2025Q3: 5,881 shares; 2025Q4: 4,656 shares 4,656$521K0.21%-1,225Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,119 shares; 2025Q1: 8,842 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,233 shares 2,233$520K0.21%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,655 shares; 2025Q2: not reported; 2025Q3: 11,937 shares; 2025Q4: 7,891 shares 7,891$514K0.2%-4,046Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,582 shares; 2024Q4: 28,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,804 shares 16,804$513K0.2%newTimeline
FICOFAIR ISAAC 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: 489 shares; 2025Q3: not reported; 2025Q4: 303 shares 303$512K0.2%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 10,454 shares; 2025Q1: 19,051 shares; 2025Q2: 9,397 shares; 2025Q3: 12,218 shares; 2025Q4: 11,653 shares 11,653$511K0.2%-565Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly 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: 11,315 shares 11,315$509K0.2%new
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,251 shares; 2025Q1: 22,330 shares; 2025Q2: 12,457 shares; 2025Q3: 12,086 shares; 2025Q4: 8,264 shares 8,264$508K0.2%-3,822Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 1,374 shares; 2025Q1: 1,216 shares; 2025Q2: 585 shares; 2025Q3: not reported; 2025Q4: 860 shares 860$499K0.2%newTimeline
LUVSOUTHWEST AIRLS 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: not reported; 2025Q3: not reported; 2025Q4: 12,070 shares 12,070$499K0.2%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,975 shares; 2024Q4: 29,147 shares; 2025Q1: 10,874 shares; 2025Q2: 21,485 shares; 2025Q3: 12,333 shares; 2025Q4: 6,657 shares 6,657$495K0.2%-5,676Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,599 shares; 2024Q4: 38,940 shares; 2025Q1: 42,506 shares; 2025Q2: 6,228 shares; 2025Q3: 8,835 shares; 2025Q4: 11,089 shares 11,089$491K0.2%+2,254Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 3,875 shares; 2025Q1: 2,536 shares; 2025Q2: 3,414 shares; 2025Q3: not reported; 2025Q4: 1,730 shares 1,730$490K0.2%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,544 shares; 2024Q4: 52,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,404 shares; 2025Q4: 20,494 shares 20,494$490K0.2%-37,910Timeline
GLOBGLOBANT S AQuarterly 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: 20,420 shares; 2025Q3: 23,433 shares; 2025Q4: 7,472 shares 7,472$488K0.19%-15,961Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,068 shares; 2024Q4: 33,177 shares; 2025Q1: not reported; 2025Q2: 27,124 shares; 2025Q3: 7,368 shares; 2025Q4: 8,951 shares 8,951$483K0.19%+1,583Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,587 shares; 2024Q4: 22,302 shares; 2025Q1: 39,845 shares; 2025Q2: not reported; 2025Q3: 51,157 shares; 2025Q4: 27,681 shares 27,681$481K0.19%-23,476Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 2,493 shares; 2025Q4: 1,856 shares 1,856$475K0.19%-637Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: not reported; 2025Q1: 39,769 shares; 2025Q2: 21,573 shares; 2025Q3: 22,732 shares; 2025Q4: 14,161 shares 14,161$471K0.19%-8,571Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,050 shares; 2025Q1: 17,698 shares; 2025Q2: not reported; 2025Q3: 2,762 shares; 2025Q4: 2,943 shares 2,943$469K0.19%+181Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,798 shares; 2024Q4: 83,690 shares; 2025Q1: 124,190 shares; 2025Q2: not reported; 2025Q3: 27,571 shares; 2025Q4: 25,878 shares 25,878$468K0.19%-1,693Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316 shares; 2025Q4: 4,939 shares 4,939$463K0.18%+4,623Timeline
WTFCWINTRUST FINL 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: 3,283 shares 3,283$459K0.18%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: not reported; 2025Q1: 1,709 shares; 2025Q2: 1,985 shares; 2025Q3: 1,418 shares; 2025Q4: 1,151 shares 1,151$458K0.18%-267Timeline
RBCRBC BEARINGS 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: 1,012 shares 1,012$454K0.18%newTimeline
EBAYEBAY INC.Quarterly 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: 2,975 shares; 2025Q3: 5,700 shares; 2025Q4: 5,177 shares 5,177$451K0.18%-523Timeline
EMEEMCOR GROUP 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: 1,493 shares; 2025Q4: 736 shares 736$450K0.18%-757Timeline
TRMBTRIMBLE 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: 5,741 shares 5,741$450K0.18%newTimeline
TSLATESLA 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: 1,842 shares; 2025Q3: not reported; 2025Q4: 995 shares 995$447K0.18%newTimeline
TDCTERADATA CORP DELQuarterly 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: 14,578 shares 14,578$444K0.18%newTimeline
CXTCRANE NXT 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: not reported; 2025Q3: not reported; 2025Q4: 9,308 shares 9,308$438K0.17%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,231 shares 1,231$434K0.17%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,253 shares; 2025Q2: 9,656 shares; 2025Q3: not reported; 2025Q4: 9,296 shares 9,296$434K0.17%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 9,561 shares; 2025Q1: 3,222 shares; 2025Q2: 6,812 shares; 2025Q3: not reported; 2025Q4: 3,942 shares 3,942$431K0.17%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,165 shares; 2024Q4: 38,270 shares; 2025Q1: 11,917 shares; 2025Q2: not reported; 2025Q3: 52,249 shares; 2025Q4: 37,609 shares 37,609$430K0.17%-14,640Timeline
SEBSEABOARD CORP DELQuarterly 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: 96 shares 96$427K0.17%newTimeline
ONON SEMICONDUCTOR 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: 7,741 shares 7,741$419K0.17%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,466 shares; 2024Q4: 17,838 shares; 2025Q1: 19,236 shares; 2025Q2: 6,450 shares; 2025Q3: 2,717 shares; 2025Q4: 4,135 shares 4,135$410K0.16%+1,418Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,071 shares; 2024Q4: not reported; 2025Q1: 41,546 shares; 2025Q2: 6,249 shares; 2025Q3: not reported; 2025Q4: 3,873 shares 3,873$406K0.16%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,042 shares; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 4,180 shares; 2025Q4: 827 shares 827$406K0.16%-3,353Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly 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: 838 shares; 2025Q3: 5,136 shares; 2025Q4: 1,428 shares 1,428$401K0.16%-3,708Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: 3,516 shares; 2025Q3: 1,404 shares; 2025Q4: 610 shares 610$399K0.16%-794Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,303 shares 3,303$396K0.16%newTimeline
RKTROCKET COS 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: 20,269 shares 20,269$392K0.16%newTimeline
AAPLAPPLE 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: 1,440 shares 1,440$391K0.16%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,780 shares 17,780$386K0.15%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,622 shares; 2025Q1: 26,893 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,006 shares 16,006$372K0.15%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,852 shares; 2025Q1: 31,562 shares; 2025Q2: 29,336 shares; 2025Q3: not reported; 2025Q4: 4,555 shares 4,555$372K0.15%newTimeline
KRKROGER 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: not reported; 2025Q3: not reported; 2025Q4: 5,952 shares 5,952$372K0.15%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: not reported; 2025Q1: 7,249 shares; 2025Q2: 4,781 shares; 2025Q3: 4,905 shares; 2025Q4: 3,233 shares 3,233$351K0.14%-1,672Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,166 shares; 2025Q3: not reported; 2025Q4: 1,592 shares 1,592$342K0.14%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,321 shares; 2025Q3: not reported; 2025Q4: 696 shares 696$339K0.14%newTimeline
MCDMCDONALDS 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: 1,937 shares; 2025Q3: not reported; 2025Q4: 1,100 shares 1,100$336K0.13%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,686 shares; 2024Q4: 10,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,685 shares; 2025Q4: 1,907 shares 1,907$335K0.13%-9,778Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,053 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,911 shares; 2025Q4: 8,134 shares 8,134$331K0.13%+223Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly 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: 7,074 shares 7,074$331K0.13%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly 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: 2,198 shares 2,198$330K0.13%newTimeline
QQNITY ELECTRONICS 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: 4,015 shares 4,015$328K0.13%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,066 shares; 2025Q2: 5,924 shares; 2025Q3: 5,380 shares; 2025Q4: 5,318 shares 5,318$326K0.13%-62Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,853 shares; 2025Q1: 14,041 shares; 2025Q2: not reported; 2025Q3: 10,692 shares; 2025Q4: 3,313 shares 3,313$324K0.13%-7,379Timeline
NETCLOUDFLARE 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: 1,637 shares 1,637$323K0.13%newTimeline
DXCDXC TECHNOLOGY 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: not reported; 2025Q3: not reported; 2025Q4: 21,703 shares 21,703$318K0.13%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 691 shares; 2025Q1: 1,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,604 shares 1,604$313K0.12%newTimeline
CNACNA FINL 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: 7,285 shares; 2025Q4: 6,485 shares 6,485$310K0.12%-800Timeline
CITHE CIGNA GROUPQuarterly 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: 1,101 shares 1,101$303K0.12%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,006 shares 2,006$299K0.12%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,694 shares; 2025Q2: 9,365 shares; 2025Q3: 8,700 shares; 2025Q4: 5,906 shares 5,906$297K0.12%-2,794Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,273 shares; 2025Q2: 11,973 shares; 2025Q3: not reported; 2025Q4: 1,587 shares 1,587$294K0.12%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,349 shares; 2025Q1: 4,783 shares; 2025Q2: 17,888 shares; 2025Q3: not reported; 2025Q4: 1,890 shares 1,890$291K0.12%newTimeline
JEFJEFFERIES FINANCIAL GROUP 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: 24,584 shares; 2025Q3: 12,569 shares; 2025Q4: 4,668 shares 4,668$289K0.12%-7,901Timeline
FHBFIRST HAWAIIAN 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: 11,131 shares 11,131$282K0.11%newTimeline
LCIDLUCID GROUP 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: 32,807 shares; 2025Q4: 26,592 shares 26,592$281K0.11%-6,215Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 2,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,327 shares; 2025Q4: 540 shares 540$276K0.11%-3,787Timeline
BNYBANK OF NY MELLON 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: 13,262 shares; 2025Q3: not reported; 2025Q4: 2,355 shares 2,355$273K0.11%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,243 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: 349 shares 349$269K0.11%-68Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,491 shares; 2024Q4: 13,495 shares; 2025Q1: 35,494 shares; 2025Q2: not reported; 2025Q3: 13,386 shares; 2025Q4: 4,675 shares 4,675$268K0.11%-8,711Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,905 shares 2,905$258K0.1%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,579 shares; 2025Q1: 7,658 shares; 2025Q2: not reported; 2025Q3: 10,146 shares; 2025Q4: 1,854 shares 1,854$253K0.1%-8,292Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,424 shares; 2025Q1: 36,833 shares; 2025Q2: 23,536 shares; 2025Q3: not reported; 2025Q4: 3,286 shares 3,286$252K0.1%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,932 shares 2,932$250K0.1%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 34,198 shares; 2025Q1: 31,502 shares; 2025Q2: 17,176 shares; 2025Q3: not reported; 2025Q4: 5,241 shares 5,241$245K0.1%newTimeline
IRMIRON MTN INC DELQuarterly 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: 2,950 shares 2,950$245K0.1%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,655 shares; 2024Q4: 825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 607 shares 607$244K0.1%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,580 shares; 2025Q1: 3,928 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,117 shares 2,117$241K0.1%newTimeline
SRPTSAREPTA THERAPEUTICS 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: 11,186 shares 11,186$241K0.1%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: not reported; 2025Q1: 9,133 shares; 2025Q2: 3,883 shares; 2025Q3: 5,213 shares; 2025Q4: 1,036 shares 1,036$239K0.1%-4,177Timeline
LWLAMB WESTON HLDGS 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: 15,661 shares; 2025Q3: not reported; 2025Q4: 5,380 shares 5,380$225K0.09%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,207 shares; 2024Q4: 4,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,650 shares; 2025Q4: 1,045 shares 1,045$224K0.09%-7,605Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,717 shares; 2025Q4: 2,432 shares 2,432$222K0.09%-17,285Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,440 shares 27,440$221K0.09%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 810 shares; 2025Q1: not reported; 2025Q2: 1,578 shares; 2025Q3: not reported; 2025Q4: 416 shares 416$212K0.08%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: not reported; 2025Q1: 3,844 shares; 2025Q2: 3,318 shares; 2025Q3: 1,216 shares; 2025Q4: 320 shares 320$212K0.08%-896Timeline
SFDSMITHFIELD FOODS 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: 12,421 shares; 2025Q4: 9,359 shares 9,359$209K0.08%-3,062Timeline
OMCOMNICOM GROUP 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: 2,550 shares 2,550$206K0.08%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,285 shares 1,285$206K0.08%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,448 shares; 2025Q4: 5,441 shares 5,441$204K0.08%-7,007Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,140 shares; 2025Q1: 8,481 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,612 shares 1,612$203K0.08%newTimeline
FLOFLOWERS FOODS 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: 17,375 shares 17,375$189K0.08%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,491 shares 22,491$187K0.07%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,290 shares; 2025Q3: not reported; 2025Q4: 25,466 shares 25,466$183K0.07%newTimeline
PENNPENN ENTERTAINMENT 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: 10,916 shares 10,916$161K0.06%newTimeline

Sold out in Q4 2025

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

The largest 100 of 127. All 127

SecurityShares beforeValue beforeType
TXNTEXAS INSTRS INC15,469$2.84Mshares
CLCOLGATE PALMOLIVE CO35,494$2.84Mshares
BRBROADRIDGE FINL SOLUTIONS IN11,357$2.7Mshares
QRVOQORVO INC29,525$2.69Mshares
CRMSALESFORCE INC10,425$2.47Mshares
AIGAMERICAN INTL GROUP INC30,146$2.37Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS84,632$2.36Mshares
NDAQNASDAQ INC26,510$2.34Mshares
CBCHUBB LIMITED7,784$2.2Mshares
REXRREXFORD INDL RLTY INC51,209$2.11Mshares
LITELUMENTUM HLDGS INC12,661$2.06Mshares
CIENCIENA CORP13,683$1.99Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI6,374$1.89Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN44,237$1.75Mshares
SPGIS&P GLOBAL INC3,535$1.72Mshares
TYLTYLER TECHNOLOGIES INC3,159$1.65Mshares
APHAMPHENOL CORP13,287$1.64Mshares
ETSYETSY INC24,403$1.62Mshares
GLPIGAMING & LEISURE P34,290$1.6Mshares
BENFRANKLIN TEMPLETON INC68,862$1.59Mshares
MAMASTERCARD INCORPORATED2,690$1.53Mshares
REGREGENCY CTRS CORP20,900$1.52Mshares
ACNACCENTURE PLC IRELAND6,127$1.51Mshares
HONHONEYWELL INTL INC7,152$1.51Mshares
MLIMUELLER INDS INC14,866$1.5Mshares
MRKMERCK & CO INC17,741$1.49Mshares
NKENIKE INC20,901$1.46Mshares
FISFIDELITY NATL INFORMATION SV21,792$1.44Mshares
CMCSACOMCAST CORP NEW45,673$1.44Mshares
KEXKIRBY CORP17,123$1.43Mshares
PCTYPAYLOCITY HLDG CORP8,947$1.42Mshares
SYFSYNCHRONY FINANCIAL19,552$1.39Mshares
TPGTPG INC23,375$1.34Mshares
ADIANALOG DEVICES INC5,363$1.32Mshares
MSFTMICROSOFT CORP2,503$1.3Mshares
MASMASCO CORP18,233$1.28Mshares
IEXIDEX CORP7,739$1.26Mshares
VNOVORNADO RLTY TR30,093$1.22Mshares
OSKOSHKOSH CORP9,309$1.21Mshares
FIXCOMFORT SYS USA INC1,439$1.19Mshares
ADBEADOBE INC3,314$1.17Mshares
LNCLINCOLN NATL CORP IND27,755$1.12Mshares
MANHMANHATTAN ASSOCIATES INC5,338$1.09Mshares
APTVAPTIV PLC12,127$1.05Mshares
CRCRANE COMPANY5,462$1.01Mshares
KVUEKENVUE INC60,290$979Kshares
LIILENNOX INTL INC1,811$959Kshares
EPAMEPAM SYS INC6,281$947Kshares
CELHCELSIUS HLDGS INC16,422$944Kshares
EXLSEXLSERVICE HLDGS INC21,339$940Kshares
ESABESAB CORPORATION7,932$886Kshares
AMHAMERICAN HOMES 4 RENT26,646$886Kshares
TREXTREX INC17,061$882Kshares
DEDEERE & CO1,907$872Kshares
PINSPINTEREST INC26,924$866Kshares
PNFPPINNACLE FINANCIAL PARTNERS9,072$851Kshares
FRTFEDERAL RLTY INVT TR NEW8,390$850Kshares
RALRALLIANT CORP19,304$844Kshares
DUOLDUOLINGO INC2,577$829Kshares
FRPTFRESHPET INC14,907$822Kshares
BIRKBIRKENSTOCK HOLDING PLC17,838$807Kshares
KMPRKEMPER CORP15,117$779Kshares
HLNEHAMILTON LANE INC5,744$774Kshares
KMBKIMBERLY-CLARK CORP6,208$772Kshares
UNPUNION PAC CORP3,246$767Kshares
YETIYETI HLDGS INC22,427$744Kshares
ALABASTERA LABS INC3,796$743Kshares
LFUSLITTELFUSE INC2,851$738Kshares
IBKRINTERACTIVE BROKERS GROUP IN10,347$712Kshares
TOLTOLL BROTHERS INC5,107$705Kshares
TRUTRANSUNION8,319$697Kshares
EXASEXACT SCIENCES CORP12,413$679Kshares
SUISUN CMNTYS INC5,119$660Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO9,563$641Kshares
RHIROBERT HALF INC.18,635$633Kshares
ANAUTONATION INC2,892$633Kshares
FISVFISERV INC4,868$628Kshares
RNGRINGCENTRAL INC22,037$625Kshares
KDPKEURIG DR PEPPER INC24,317$620Kshares
INGRINGREDION INC4,956$605Kshares
TKOTKO GROUP HOLDINGS INC2,994$605Kshares
JBHTHUNT J B TRANS SVCS INC4,496$603Kshares
FTNTFORTINET INC6,948$584Kshares
VNTVONTIER CORPORATION13,907$584Kshares
COSTCOSTCO WHOLESALE CORPORATION621$575Kshares
NTRANATERA INC3,544$570Kshares
DALDELTA AIR LINES INC10,000$568Kshares
AMTMAMENTUM HOLDINGS INC23,438$561Kshares
RCLROYAL CARIBBEAN GROUP1,708$553Kshares
CZRCAESARS ENTERTAINMENT INC NE20,255$547Kshares
RYNRAYONIER INC19,942$529Kshares
CPTCAMDEN PPTY TR4,774$510Kshares
ASAMER SPORTS INC14,605$508Kshares
COLBCOLUMBIA BKG SYS INC18,713$482Kshares
TXRHTEXAS ROADHOUSE INC2,885$479Kshares
JJACOBS SOLUTIONS INC3,145$471Kshares
TGTTARGET CORP5,123$460Kshares
BXPBXP INC6,171$459Kshares
PRMBPRIMO BRANDS CORPORATION20,666$457Kshares
OMFONEMAIN HLDGS INC7,998$452Kshares

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 0001990849-26-000002 base2026-01-27acceptance time not in the bulk data set