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Motley Fool Asset Management LLC

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13F filer, CIK 1512814, ALEXANDRIA, VA

Motley Fool Asset Management LLC reported $2,421,139,113 across 238 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 45.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112150

Period
2025-09-30
Reported value
$2.42B
Holdings
238
Top 10 weight
45.35%
New
24
Sold out
16

Part of the filer group Motley Fool Asset Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+36,893$18.5M
GSnew+21,423$17.1M
APPnew+23,338$16.8M
JPMadded+43,911$13.9M
WMTadded+127,463$13.1M

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
AVGOreduced-116,744-$38.5M
LLYexited-49,197-$38.4M
TSLAreduced-67,727-$30.1M
HDexited-63,540-$23.3M
International Container Ter…exited-1,610,522-$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-112150, largest first. % of portfolio is the value over $2,421,139,113, 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: 732,104 shares; 2024Q4: 829,491 shares; 2025Q1: 864,514 shares; 2025Q2: 965,548 shares; 2025Q3: 998,716 shares 998,716$186M7.7%+33,168Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,715 shares; 2024Q4: 258,985 shares; 2025Q1: 272,410 shares; 2025Q2: 306,282 shares; 2025Q3: 306,882 shares 306,882$159M6.57%+600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,026 shares; 2024Q4: 527,172 shares; 2025Q1: 548,301 shares; 2025Q2: 583,674 shares; 2025Q3: 612,839 shares 612,839$156M6.45%+29,165Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,632 shares; 2024Q4: 531,053 shares; 2025Q1: 542,347 shares; 2025Q2: 591,878 shares; 2025Q3: 590,366 shares 590,366$144M5.94%-1,512Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,669 shares; 2024Q4: 484,580 shares; 2025Q1: 499,930 shares; 2025Q2: 546,134 shares; 2025Q3: 549,203 shares 549,203$121M4.98%+3,069Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,042 shares; 2024Q4: 91,725 shares; 2025Q1: 95,498 shares; 2025Q2: 107,911 shares; 2025Q3: 106,936 shares 106,936$78.5M3.24%-975Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,878 shares; 2024Q4: 99,229 shares; 2025Q1: 100,395 shares; 2025Q2: 112,138 shares; 2025Q3: 149,031 shares 149,031$74.9M3.09%+36,893Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,716 shares; 2024Q4: 407,263 shares; 2025Q1: 413,429 shares; 2025Q2: 471,093 shares; 2025Q3: 598,556 shares 598,556$61.7M2.55%+127,463Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,500 shares; 2024Q4: 131,988 shares; 2025Q1: 130,064 shares; 2025Q2: 145,974 shares; 2025Q3: 189,885 shares 189,885$59.9M2.47%+43,911Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,153 shares; 2024Q4: 81,737 shares; 2025Q1: 80,581 shares; 2025Q2: 85,588 shares; 2025Q3: 100,422 shares 100,422$57.1M2.36%+14,834Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,390 shares; 2024Q4: 98,442 shares; 2025Q1: 101,180 shares; 2025Q2: 115,329 shares; 2025Q3: 147,295 shares 147,295$50.3M2.08%+31,966Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,695 shares; 2024Q4: 40,349 shares; 2025Q1: 39,676 shares; 2025Q2: 43,183 shares; 2025Q3: 50,221 shares 50,221$46.5M1.92%+7,038Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,569 shares; 2024Q4: 146,719 shares; 2025Q1: 149,727 shares; 2025Q2: 167,084 shares; 2025Q3: 99,357 shares 99,357$44.2M1.83%-67,727Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,958 shares; 2024Q4: 215,006 shares; 2025Q1: 218,849 shares; 2025Q2: 244,193 shares; 2025Q3: 127,449 shares 127,449$42M1.74%-116,744Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,879 shares; 2024Q4: 23,214 shares; 2025Q1: 23,544 shares; 2025Q2: 27,109 shares; 2025Q3: 33,352 shares 33,352$40M1.65%+6,243Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,966 shares; 2024Q4: 48,372 shares; 2025Q1: 41,831 shares; 2025Q2: 41,447 shares; 2025Q3: 41,372 shares 41,372$29.7M1.23%-75Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,057 shares; 2024Q4: 136,105 shares; 2025Q1: 296,941 shares; 2025Q2: 288,934 shares; 2025Q3: 275,340 shares 275,340$27.8M1.15%-13,594Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,440 shares; 2024Q4: 86,889 shares; 2025Q1: 82,384 shares; 2025Q2: 83,932 shares; 2025Q3: 101,124 shares 101,124$24M0.99%+17,192Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,965 shares; 2024Q4: 54,754 shares; 2025Q1: 53,109 shares; 2025Q2: 59,319 shares; 2025Q3: 77,683 shares 77,683$18.6M0.77%+18,364Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,657 shares; 2024Q4: 207,486 shares; 2025Q1: 196,334 shares; 2025Q2: 388,000 shares; 2025Q3: 371,662 shares 371,662$18.2M0.75%-16,338Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,131 shares; 2024Q4: 63,423 shares; 2025Q1: 75,379 shares; 2025Q2: 79,537 shares; 2025Q3: 112,029 shares 112,029$18.1M0.75%+32,492Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,423 shares 21,423$17.1M0.7%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,338 shares 23,338$16.8M0.69%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,310 shares; 2024Q4: 78,283 shares; 2025Q1: 76,903 shares; 2025Q2: 78,577 shares; 2025Q3: 84,374 shares 84,374$16.2M0.67%+5,797Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,489 shares; 2024Q4: 106,737 shares; 2025Q1: 94,950 shares; 2025Q2: 93,220 shares; 2025Q3: 89,587 shares 89,587$15.7M0.65%-3,633Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,528 shares; 2024Q4: 53,206 shares; 2025Q1: 45,175 shares; 2025Q2: 39,893 shares; 2025Q3: 38,360 shares 38,360$15.5M0.64%-1,533Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,479 shares; 2024Q4: 11,189 shares; 2025Q1: 11,391 shares; 2025Q2: 13,095 shares; 2025Q3: 16,746 shares 16,746$15.4M0.64%+3,651Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,765 shares; 2024Q4: 19,116 shares; 2025Q1: 17,674 shares; 2025Q2: 17,879 shares; 2025Q3: 19,155 shares 19,155$15M0.62%+1,276Timeline
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: 65,087 shares; 2025Q1: 68,134 shares; 2025Q2: 74,183 shares; 2025Q3: 100,031 shares 100,031$14.6M0.6%+25,848Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,082 shares; 2024Q4: 76,662 shares; 2025Q1: 84,092 shares; 2025Q2: 88,840 shares; 2025Q3: 124,119 shares 124,119$14.2M0.59%+35,279Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,543 shares; 2024Q4: 95,698 shares; 2025Q1: 97,173 shares; 2025Q2: 108,560 shares; 2025Q3: 143,917 shares 143,917$14.1M0.58%+35,357Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,445 shares; 2025Q1: 1,527 shares; 2025Q2: 1,657 shares; 2025Q3: 2,601 shares 2,601$14M0.58%+944Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,199 shares; 2025Q1: 71,339 shares; 2025Q2: 81,686 shares; 2025Q3: 104,001 shares 104,001$13.9M0.58%+22,315Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,622 shares; 2024Q4: 282,834 shares; 2025Q1: 232,085 shares; 2025Q2: 224,749 shares; 2025Q3: 200,216 shares 200,216$13.5M0.56%-24,533Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,459 shares; 2025Q1: 62,246 shares; 2025Q2: 71,805 shares; 2025Q3: 91,850 shares 91,850$13.3M0.55%+20,045Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 13,293 shares; 2025Q1: 13,004 shares; 2025Q2: 14,519 shares; 2025Q3: 19,244 shares 19,244$13.1M0.54%+4,725Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,265 shares; 2024Q4: 19,248 shares; 2025Q1: 19,524 shares; 2025Q2: 22,448 shares; 2025Q3: 28,732 shares 28,732$12.8M0.53%+6,284Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,334 shares; 2024Q4: 21,670 shares; 2025Q1: 25,600 shares; 2025Q2: 29,341 shares; 2025Q3: 36,030 shares 36,030$12.7M0.52%+6,689Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,616 shares; 2024Q4: 83,316 shares; 2025Q1: 84,360 shares; 2025Q2: 94,232 shares; 2025Q3: 125,315 shares 125,315$12M0.49%+31,083Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,323 shares; 2024Q4: 50,243 shares; 2025Q1: 44,627 shares; 2025Q2: 43,817 shares; 2025Q3: 42,116 shares 42,116$11.8M0.49%-1,701Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,429 shares; 2024Q4: 65,461 shares; 2025Q1: 36,411 shares; 2025Q2: 35,751 shares; 2025Q3: 65,755 shares 65,755$11.5M0.48%+30,004Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,425 shares; 2024Q4: 67,103 shares; 2025Q1: 70,700 shares; 2025Q2: 81,254 shares; 2025Q3: 101,901 shares 101,901$11.3M0.47%+20,647Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,742 shares; 2024Q4: 31,650 shares; 2025Q1: 32,748 shares; 2025Q2: 37,275 shares; 2025Q3: 46,908 shares 46,908$11.1M0.46%+9,633Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,354 shares; 2024Q4: 210,500 shares; 2025Q1: 203,432 shares; 2025Q2: 199,712 shares; 2025Q3: 191,900 shares 191,900$10.9M0.45%-7,812Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,456 shares; 2024Q4: 337,158 shares; 2025Q1: 326,143 shares; 2025Q2: 314,619 shares; 2025Q3: 298,661 shares 298,661$10.9M0.45%-15,958Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 5,035 shares; 2025Q1: 4,883 shares; 2025Q2: 4,803 shares; 2025Q3: 4,635 shares 4,635$10.8M0.45%-168Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,973 shares; 2024Q4: 33,977 shares; 2025Q1: 36,099 shares; 2025Q2: 41,123 shares; 2025Q3: 53,152 shares 53,152$10.8M0.45%+12,029Timeline
CBGPFCLOSE BROTHERS GROUP 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: 1,627,414 shares 1,627,414$10.8M0.45%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,440 shares; 2024Q4: 60,964 shares; 2025Q1: 59,019 shares; 2025Q2: 57,845 shares; 2025Q3: 55,345 shares 55,345$10.7M0.44%-2,500Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,627 shares; 2024Q4: 24,440 shares; 2025Q1: 24,989 shares; 2025Q2: 27,913 shares; 2025Q3: 37,150 shares 37,150$10.5M0.43%+9,237Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,056 shares; 2024Q4: 40,950 shares; 2025Q1: 39,632 shares; 2025Q2: 37,942 shares; 2025Q3: 34,804 shares 34,804$10.4M0.43%-3,138Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,842 shares; 2024Q4: 31,672 shares; 2025Q1: 30,619 shares; 2025Q2: 30,059 shares; 2025Q3: 28,883 shares 28,883$10.3M0.43%-1,176Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,757 shares; 2024Q4: 122,592 shares; 2025Q1: 118,409 shares; 2025Q2: 114,567 shares; 2025Q3: 107,323 shares 107,323$10.2M0.42%-7,244Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,534 shares; 2024Q4: 26,638 shares; 2025Q1: 27,268 shares; 2025Q2: 30,479 shares; 2025Q3: 40,450 shares 40,450$9.99M0.41%+9,971Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,863 shares; 2024Q4: 11,124 shares; 2025Q1: 11,530 shares; 2025Q2: 12,687 shares; 2025Q3: 20,060 shares 20,060$9.84M0.41%+7,373Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,756 shares; 2024Q4: 228,114 shares; 2025Q1: 220,457 shares; 2025Q2: 216,427 shares; 2025Q3: 207,964 shares 207,964$8.93M0.37%-8,463Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,513 shares; 2024Q4: 40,395 shares; 2025Q1: 39,432 shares; 2025Q2: 38,599 shares; 2025Q3: 36,885 shares 36,885$8.78M0.36%-1,714Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417,022 shares; 2025Q1: 402,258 shares; 2025Q2: 389,586 shares; 2025Q3: 452,834 shares 452,834$8.63M0.36%+63,248Timeline
ATECALPHATEC 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: 625,800 shares; 2025Q2: 604,810 shares; 2025Q3: 575,779 shares 575,779$8.37M0.35%-29,031Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 13,985 shares; 2025Q1: 14,057 shares; 2025Q2: 16,106 shares; 2025Q3: 19,608 shares 19,608$8.36M0.35%+3,502Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,805 shares; 2024Q4: 62,087 shares; 2025Q1: 68,804 shares; 2025Q2: 72,350 shares; 2025Q3: 118,693 shares 118,693$8.28M0.34%+46,343Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,782 shares; 2024Q4: 90,514 shares; 2025Q1: 87,724 shares; 2025Q2: 85,864 shares; 2025Q3: 87,663 shares 87,663$8.22M0.34%+1,799Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,867 shares; 2024Q4: 177,745 shares; 2025Q1: 135,495 shares; 2025Q2: 130,034 shares; 2025Q3: 153,699 shares 153,699$8.13M0.34%+23,665Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,003 shares; 2024Q4: 35,025 shares; 2025Q1: 33,945 shares; 2025Q2: 33,225 shares; 2025Q3: 35,057 shares 35,057$8.06M0.33%+1,832Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,562 shares; 2024Q4: 18,696 shares; 2025Q1: 19,542 shares; 2025Q2: 21,589 shares; 2025Q3: 29,482 shares 29,482$8.02M0.33%+7,893Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431,640 shares 431,640$8M0.33%newTimeline
FNFABRINETQuarterly 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: 22,838 shares; 2025Q2: 22,428 shares; 2025Q3: 21,567 shares 21,567$7.86M0.32%-861Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,568 shares; 2024Q4: 15,314 shares; 2025Q1: 38,132 shares; 2025Q2: 39,355 shares; 2025Q3: 53,590 shares 53,590$7.63M0.32%+14,235Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,470 shares; 2024Q4: 65,668 shares; 2025Q1: 68,246 shares; 2025Q2: 79,438 shares; 2025Q3: 99,736 shares 99,736$7.52M0.31%+20,298Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,584 shares; 2024Q4: 92,351 shares; 2025Q1: 94,397 shares; 2025Q2: 99,576 shares; 2025Q3: 166,065 shares 166,065$7.49M0.31%+66,489Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,374 shares; 2024Q4: 168,403 shares; 2025Q1: 153,000 shares; 2025Q2: 147,432 shares; 2025Q3: 138,803 shares 138,803$7.37M0.3%-8,629Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 13,740 shares; 2025Q1: 14,463 shares; 2025Q2: 16,638 shares; 2025Q3: 20,631 shares 20,631$7.14M0.3%+3,993Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,592 shares; 2025Q2: 16,105 shares; 2025Q3: 21,565 shares 21,565$7.1M0.29%+5,460Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,530 shares; 2024Q4: 83,242 shares; 2025Q1: 61,983 shares; 2025Q2: 57,196 shares; 2025Q3: 84,034 shares 84,034$7.09M0.29%+26,838Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,365 shares; 2024Q4: 21,029 shares; 2025Q1: 21,888 shares; 2025Q2: 24,882 shares; 2025Q3: 31,813 shares 31,813$7.03M0.29%+6,931Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,677 shares; 2024Q4: 14,603 shares; 2025Q1: 14,265 shares; 2025Q2: 13,968 shares; 2025Q3: 13,362 shares 13,362$6.99M0.29%-606Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,644 shares; 2024Q4: 13,484 shares; 2025Q1: 13,919 shares; 2025Q2: 15,794 shares; 2025Q3: 17,698 shares 17,698$6.93M0.29%+1,904Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,231 shares; 2024Q4: 22,025 shares; 2025Q1: 23,054 shares; 2025Q2: 26,485 shares; 2025Q3: 33,664 shares 33,664$6.91M0.29%+7,179Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: 16,337 shares; 2025Q1: 16,762 shares; 2025Q2: 18,542 shares; 2025Q3: 24,877 shares 24,877$6.72M0.28%+6,335Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,108 shares; 2024Q4: 26,115 shares; 2025Q1: 26,727 shares; 2025Q2: 29,575 shares; 2025Q3: 39,517 shares 39,517$6.66M0.27%+9,942Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,901 shares; 2024Q4: 6,698 shares; 2025Q1: 6,746 shares; 2025Q2: 7,729 shares; 2025Q3: 8,587 shares 8,587$6.63M0.27%+858Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,042 shares; 2024Q4: 23,229 shares; 2025Q1: 31,041 shares; 2025Q2: 34,334 shares; 2025Q3: 47,837 shares 47,837$6.63M0.27%+13,503Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,511 shares; 2024Q4: 51,625 shares; 2025Q1: 52,840 shares; 2025Q2: 55,758 shares; 2025Q3: 78,293 shares 78,293$6.62M0.27%+22,535Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,720 shares; 2024Q4: 85,722 shares; 2025Q1: 74,092 shares; 2025Q2: 65,695 shares; 2025Q3: 85,508 shares 85,508$6.36M0.26%+19,813Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 8,207 shares; 2025Q1: 8,601 shares; 2025Q2: 9,757 shares; 2025Q3: 12,778 shares 12,778$6.3M0.26%+3,021Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,126 shares; 2024Q4: 14,973 shares; 2025Q1: 15,639 shares; 2025Q2: 17,751 shares; 2025Q3: 22,765 shares 22,765$6.23M0.26%+5,014Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,862 shares; 2025Q1: 9,343 shares; 2025Q2: 10,625 shares; 2025Q3: 13,550 shares 13,550$6.2M0.26%+2,925Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,855 shares; 2024Q4: 87,336 shares; 2025Q1: 87,498 shares; 2025Q2: 77,542 shares; 2025Q3: 107,557 shares 107,557$6.12M0.25%+30,015Timeline
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: 39,394 shares; 2025Q3: 45,871 shares 45,871$5.91M0.24%+6,477Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,110 shares; 2024Q4: 25,020 shares; 2025Q1: 25,253 shares; 2025Q2: 27,923 shares; 2025Q3: 36,775 shares 36,775$5.71M0.24%+8,852Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 11,536 shares; 2025Q1: 12,068 shares; 2025Q2: 13,750 shares; 2025Q3: 17,576 shares 17,576$5.58M0.23%+3,826Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,864 shares; 2025Q2: 20,822 shares; 2025Q3: 27,827 shares 27,827$5.46M0.23%+7,005Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 21,553 shares; 2025Q3: 20,552 shares 20,552$5.39M0.22%-1,001Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 13,261 shares; 2025Q1: 15,521 shares; 2025Q2: 17,123 shares; 2025Q3: 23,375 shares 23,375$5.27M0.22%+6,252Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,527 shares; 2024Q4: 50,907 shares; 2025Q1: 52,895 shares; 2025Q2: 60,180 shares; 2025Q3: 78,053 shares 78,053$5.25M0.22%+17,873Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,164 shares; 2024Q4: 41,703 shares; 2025Q1: 43,898 shares; 2025Q2: 50,464 shares; 2025Q3: 61,813 shares 61,813$5.2M0.21%+11,349Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 5,055 shares; 2025Q1: 16,061 shares; 2025Q2: 17,752 shares; 2025Q3: 24,052 shares 24,052$5.16M0.21%+6,300Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 13,885 shares; 2025Q1: 14,637 shares; 2025Q2: 16,586 shares; 2025Q3: 21,347 shares 21,347$5.14M0.21%+4,761Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,449 shares; 2024Q4: 16,848 shares; 2025Q1: 28,903 shares; 2025Q2: 31,929 shares; 2025Q3: 42,245 shares 42,245$5.13M0.21%+10,316Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 2,676 shares; 2025Q1: 2,609 shares; 2025Q2: 2,876 shares; 2025Q3: 3,889 shares 3,889$5.13M0.21%+1,013Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,066 shares; 2024Q4: 122,210 shares; 2025Q1: 56,683 shares; 2025Q2: 55,653 shares; 2025Q3: 53,490 shares 53,490$5.04M0.21%-2,163Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,330 shares; 2024Q4: 12,785 shares; 2025Q1: 12,824 shares; 2025Q2: 14,159 shares; 2025Q3: 18,741 shares 18,741$4.88M0.2%+4,582Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,439 shares; 2024Q4: 38,998 shares; 2025Q1: 39,854 shares; 2025Q2: 44,037 shares; 2025Q3: 59,134 shares 59,134$4.85M0.2%+15,097Timeline
PFGCPERFORMANCE FOOD GROUP 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: 14,792 shares; 2025Q2: 31,508 shares; 2025Q3: 43,057 shares 43,057$4.48M0.19%+11,549Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,833 shares; 2024Q4: 11,094 shares; 2025Q1: 13,226 shares; 2025Q2: 15,049 shares; 2025Q3: 18,960 shares 18,960$4.47M0.18%+3,911Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,142 shares; 2024Q4: 46,309 shares; 2025Q1: 46,015 shares; 2025Q2: 50,910 shares; 2025Q3: 65,852 shares 65,852$4.42M0.18%+14,942Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,114 shares; 2024Q4: 72,528 shares; 2025Q1: 76,726 shares; 2025Q2: 87,878 shares; 2025Q3: 111,496 shares 111,496$4.37M0.18%+23,618Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,859 shares; 2024Q4: 14,189 shares; 2025Q1: 90,436 shares; 2025Q2: 87,848 shares; 2025Q3: 52,092 shares 52,092$4.35M0.18%-35,756Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,326 shares; 2024Q4: 101,160 shares; 2025Q1: 103,356 shares; 2025Q2: 117,092 shares; 2025Q3: 153,402 shares 153,402$4.34M0.18%+36,310Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 4,456 shares; 2025Q1: 4,672 shares; 2025Q2: 5,287 shares; 2025Q3: 6,758 shares 6,758$4.32M0.18%+1,471Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,434 shares; 2024Q4: 15,796 shares; 2025Q1: 15,310 shares; 2025Q2: 11,753 shares; 2025Q3: 18,555 shares 18,555$4.3M0.18%+6,802Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,899 shares; 2025Q1: 6,029 shares; 2025Q2: 6,652 shares; 2025Q3: 9,046 shares 9,046$4.12M0.17%+2,394Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 13,982 shares; 2025Q1: 14,478 shares; 2025Q2: 16,464 shares; 2025Q3: 20,239 shares 20,239$4.08M0.17%+3,775Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,899 shares; 2024Q4: 60,980 shares; 2025Q1: 60,719 shares; 2025Q2: 67,127 shares; 2025Q3: 89,044 shares 89,044$4.07M0.17%+21,917Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,190 shares; 2024Q4: 81,793 shares; 2025Q1: 83,986 shares; 2025Q2: 92,886 shares; 2025Q3: 125,844 shares 125,844$4.05M0.17%+32,958Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 6,194 shares; 2025Q1: 6,395 shares; 2025Q2: 7,018 shares; 2025Q3: 9,508 shares 9,508$4.02M0.17%+2,490Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,471 shares; 2024Q4: 28,435 shares; 2025Q1: 26,485 shares; 2025Q2: 26,005 shares; 2025Q3: 24,997 shares 24,997$3.99M0.16%-1,008Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,344 shares; 2024Q4: 14,734 shares; 2025Q1: 14,421 shares; 2025Q2: 13,563 shares; 2025Q3: 12,759 shares 12,759$3.84M0.16%-804Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 6,394 shares; 2025Q1: 7,356 shares; 2025Q2: 52,891 shares; 2025Q3: 51,020 shares 51,020$3.8M0.16%-1,871Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,892 shares; 2025Q1: 2,229 shares; 2025Q2: 2,181 shares; 2025Q3: 9,522 shares 9,522$3.59M0.15%+7,341Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,180 shares; 2024Q4: 26,187 shares; 2025Q1: 26,754 shares; 2025Q2: 29,602 shares; 2025Q3: 39,611 shares 39,611$3.5M0.14%+10,009Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,084 shares; 2025Q1: 1,214 shares; 2025Q2: 1,308 shares; 2025Q3: 3,757 shares 3,757$3.46M0.14%+2,449Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 7,292 shares; 2025Q1: 7,552 shares; 2025Q2: 8,353 shares; 2025Q3: 11,314 shares 11,314$3.37M0.14%+2,961Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,423 shares; 2024Q4: 25,560 shares; 2025Q1: 27,468 shares; 2025Q2: 29,155 shares; 2025Q3: 36,530 shares 36,530$3.32M0.14%+7,375Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,586 shares; 2025Q1: 8,220 shares; 2025Q2: 9,021 shares; 2025Q3: 12,731 shares 12,731$3.29M0.14%+3,710Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,778 shares; 2024Q4: 36,134 shares; 2025Q1: 40,823 shares; 2025Q2: 39,943 shares; 2025Q3: 167,575 shares 167,575$3.27M0.14%+127,632Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 6,911 shares; 2025Q1: 7,197 shares; 2025Q2: 7,909 shares; 2025Q3: 10,920 shares 10,920$3.27M0.14%+3,011Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,821 shares; 2024Q4: 7,842 shares; 2025Q1: 8,604 shares; 2025Q2: 9,357 shares; 2025Q3: 11,804 shares 11,804$3.23M0.13%+2,447Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,349 shares; 2025Q1: 1,460 shares; 2025Q2: 1,623 shares; 2025Q3: 2,103 shares 2,103$3.15M0.13%+480Timeline
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: 24,097 shares 24,097$3.05M0.13%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,774 shares; 2024Q4: 26,286 shares; 2025Q1: 28,851 shares; 2025Q2: 30,251 shares; 2025Q3: 42,246 shares 42,246$3.05M0.13%+11,995Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,733 shares; 2024Q4: 43,874 shares; 2025Q1: 44,940 shares; 2025Q2: 49,657 shares; 2025Q3: 66,477 shares 66,477$2.99M0.12%+16,820Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,240 shares; 2024Q4: 51,166 shares; 2025Q1: 49,591 shares; 2025Q2: 92,586 shares; 2025Q3: 46,950 shares 46,950$2.96M0.12%-45,636Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,088 shares; 2024Q4: 472,812 shares; 2025Q1: 118,263 shares; 2025Q2: 116,103 shares; 2025Q3: 111,567 shares 111,567$2.82M0.12%-4,536Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,892 shares; 2024Q4: 26,093 shares; 2025Q1: 27,098 shares; 2025Q2: 30,833 shares; 2025Q3: 39,224 shares 39,224$2.63M0.11%+8,391Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,368 shares; 2024Q4: 89,606 shares; 2025Q1: 85,301 shares; 2025Q2: 60,555 shares; 2025Q3: 56,649 shares 56,649$2.57M0.11%-3,906Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,425 shares; 2024Q4: 72,093 shares; 2025Q1: 50,960 shares; 2025Q2: 39,250 shares; 2025Q3: 37,417 shares 37,417$2.57M0.11%-1,833Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,614 shares; 2024Q4: 49,360 shares; 2025Q1: 50,190 shares; 2025Q2: 18,029 shares; 2025Q3: 21,604 shares 21,604$2.52M0.1%+3,575Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,649 shares; 2024Q4: 48,448 shares; 2025Q1: 84,473 shares; 2025Q2: 167,448 shares; 2025Q3: 82,600 shares 82,600$2.48M0.1%-84,848Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,200 shares; 2025Q1: 78,260 shares; 2025Q2: 106,396 shares; 2025Q3: 99,532 shares 99,532$2.46M0.1%-6,864Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,235 shares; 2025Q1: 36,184 shares; 2025Q2: 41,826 shares; 2025Q3: 39,132 shares 39,132$2.45M0.1%-2,694Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 11,248 shares; 2025Q1: 11,760 shares; 2025Q2: 13,331 shares; 2025Q3: 16,992 shares 16,992$2.39M0.1%+3,661Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 316,262 shares 316,262$2.39M0.1%newTimeline
CSLCARLISLE COS 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: 7,892 shares; 2025Q2: 11,531 shares; 2025Q3: 7,228 shares 7,228$2.38M0.1%-4,303Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 21,298 shares; 2025Q2: 23,523 shares; 2025Q3: 31,516 shares 31,516$2.37M0.1%+7,993Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,888 shares; 2024Q4: 70,538 shares; 2025Q1: 85,483 shares; 2025Q2: 99,883 shares; 2025Q3: 93,439 shares 93,439$2.32M0.1%-6,444Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,877 shares; 2024Q4: 10,897 shares; 2025Q1: 10,377 shares; 2025Q2: 9,753 shares; 2025Q3: 9,129 shares 9,129$2.31M0.1%-624Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 31,800 shares; 2025Q1: 30,275 shares; 2025Q2: 80,275 shares; 2025Q3: 63,282 shares 63,282$2.3M0.1%-16,993Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 8,480 shares; 2025Q1: 12,506 shares; 2025Q2: 11,755 shares; 2025Q3: 11,005 shares 11,005$2.2M0.09%-750Timeline
WINGWINGSTOP 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: 5,408 shares; 2025Q2: 8,879 shares; 2025Q3: 8,482 shares 8,482$2.13M0.09%-397Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,944 shares; 2024Q4: 93,814 shares; 2025Q1: 89,304 shares; 2025Q2: 83,892 shares; 2025Q3: 78,480 shares 78,480$2.13M0.09%-5,412Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,353 shares; 2024Q4: 412,179 shares; 2025Q1: 235,542 shares; 2025Q2: 186,209 shares; 2025Q3: 138,199 shares 138,199$2.13M0.09%-48,010Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,580 shares; 2025Q1: 52,077 shares; 2025Q2: 48,921 shares; 2025Q3: 30,936 shares 30,936$2.08M0.09%-17,985Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 29,603 shares; 2025Q1: 28,283 shares; 2025Q2: 26,593 shares; 2025Q3: 24,928 shares 24,928$1.97M0.08%-1,665Timeline
ADCAGREE RLTY 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: 27,188 shares 27,188$1.93M0.08%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,363 shares; 2024Q4: 25,647 shares; 2025Q1: 26,971 shares; 2025Q2: 29,292 shares; 2025Q3: 39,155 shares 39,155$1.92M0.08%+9,863Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,516 shares; 2024Q4: 59,012 shares; 2025Q1: 56,726 shares; 2025Q2: 53,384 shares; 2025Q3: 50,173 shares 50,173$1.77M0.07%-3,211Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,217 shares; 2024Q4: 63,177 shares; 2025Q1: 87,640 shares; 2025Q2: 101,910 shares; 2025Q3: 49,788 shares 49,788$1.75M0.07%-52,122Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,798 shares; 2024Q4: 13,312 shares; 2025Q1: 13,353 shares; 2025Q2: 65,035 shares; 2025Q3: 32,019 shares 32,019$1.73M0.07%-33,016Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,112 shares; 2024Q4: 37,635 shares; 2025Q1: 35,990 shares; 2025Q2: 25,032 shares; 2025Q3: 23,523 shares 23,523$1.7M0.07%-1,509Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,387 shares; 2024Q4: 13,939 shares; 2025Q1: 14,198 shares; 2025Q2: 15,711 shares; 2025Q3: 20,603 shares 20,603$1.7M0.07%+4,892Timeline
Kerry Group PLCKerry Group 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: 18,781 shares 18,781$1.7M0.07%new
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,121 shares; 2024Q4: 250,003 shares; 2025Q1: 240,864 shares; 2025Q2: 54,783 shares; 2025Q3: 51,249 shares 51,249$1.45M0.06%-3,534Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,230 shares; 2024Q4: 96,913 shares; 2025Q1: 93,653 shares; 2025Q2: 29,186 shares; 2025Q3: 27,434 shares 27,434$1.42M0.06%-1,752Timeline
SYYSYSCO 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: 13,526 shares 13,526$1.11M0.05%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,072 shares; 2024Q4: 11,767 shares; 2025Q1: 14,075 shares; 2025Q2: 15,862 shares; 2025Q3: 16,055 shares 16,055$943K0.04%+193Timeline
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: 1,037 shares; 2025Q1: 1,182 shares; 2025Q2: 1,271 shares; 2025Q3: 1,276 shares 1,276$829K0.03%+5Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 7,616 shares; 2025Q1: 8,679 shares; 2025Q2: 9,547 shares; 2025Q3: 9,552 shares 9,552$801K0.03%+5Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,201 shares; 2025Q1: 1,429 shares; 2025Q2: 1,600 shares; 2025Q3: 1,675 shares 1,675$784K0.03%+75Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,058 shares; 2025Q1: 1,196 shares; 2025Q2: 1,283 shares; 2025Q3: 1,416 shares 1,416$774K0.03%+133Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,634 shares; 2025Q1: 2,940 shares; 2025Q2: 3,138 shares; 2025Q3: 3,843 shares 3,843$751K0.03%+705Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,703 shares; 2024Q4: 15,803 shares; 2025Q1: 18,844 shares; 2025Q2: 20,934 shares; 2025Q3: 23,261 shares 23,261$748K0.03%+2,327Timeline
RKTROCKET COS 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: 34,195 shares 34,195$663K0.03%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 2,198 shares; 2025Q1: 2,516 shares; 2025Q2: 2,684 shares; 2025Q3: 2,659 shares 2,659$652K0.03%-25Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 890 shares; 2025Q1: 1,005 shares; 2025Q2: 975 shares; 2025Q3: 986 shares 986$651K0.03%+11Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,776 shares; 2025Q1: 2,025 shares; 2025Q2: 1,984 shares; 2025Q3: 1,976 shares 1,976$638K0.03%-8Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,396 shares; 2025Q1: 3,843 shares; 2025Q2: 3,761 shares; 2025Q3: 3,777 shares 3,777$617K0.03%+16Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,556 shares; 2025Q1: 1,769 shares; 2025Q2: 1,918 shares; 2025Q3: 1,995 shares 1,995$616K0.03%+77Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 4,165 shares; 2025Q1: 4,404 shares; 2025Q2: 5,019 shares; 2025Q3: 2,309 shares 2,309$607K0.03%-2,710Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,588 shares; 2024Q4: 12,142 shares; 2025Q1: 9,332 shares; 2025Q2: 9,042 shares; 2025Q3: 16,218 shares 16,218$604K0.02%+7,176Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 880 shares; 2025Q1: 1,012 shares; 2025Q2: 1,105 shares; 2025Q3: 1,050 shares 1,050$594K0.02%-55Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,580 shares; 2025Q1: 2,841 shares; 2025Q2: 2,781 shares; 2025Q3: 2,784 shares 2,784$558K0.02%+3Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 8,788 shares; 2025Q1: 9,935 shares; 2025Q2: 9,722 shares; 2025Q3: 10,157 shares 10,157$553K0.02%+435Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 3,197 shares; 2025Q1: 3,709 shares; 2025Q2: 4,102 shares; 2025Q3: 3,947 shares 3,947$540K0.02%-155Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,707 shares 2,707$530K0.02%newTimeline
SOFISOFI 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: 18,235 shares; 2025Q2: 17,667 shares; 2025Q3: 19,475 shares 19,475$515K0.02%+1,808Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,603 shares; 2025Q1: 1,812 shares; 2025Q2: 7,024 shares; 2025Q3: 7,250 shares 7,250$499K0.02%+226Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 4,880 shares; 2025Q1: 5,775 shares; 2025Q2: 6,448 shares; 2025Q3: 6,550 shares 6,550$472K0.02%+102Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,997 shares; 2025Q1: 3,436 shares; 2025Q2: 3,777 shares; 2025Q3: 3,728 shares 3,728$439K0.02%-49Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 5,362 shares; 2025Q1: 6,047 shares; 2025Q2: 6,548 shares; 2025Q3: 4,041 shares 4,041$431K0.02%-2,507Timeline
MEDPMEDPACE 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: 825 shares 825$424K0.02%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 1,096 shares; 2025Q1: 1,350 shares; 2025Q2: 1,308 shares; 2025Q3: 1,325 shares 1,325$411K0.02%+17Timeline
ROKUROKU 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: 2,353 shares; 2025Q3: 3,992 shares 3,992$400K0.02%+1,639Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 189 shares; 2025Q1: 212 shares; 2025Q2: 206 shares; 2025Q3: 207 shares 207$396K0.02%+1Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,576 shares; 2025Q1: 1,780 shares; 2025Q2: 1,726 shares; 2025Q3: 1,746 shares 1,746$385K0.02%+20Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 45 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 47 shares 47$378K0.02%-2Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,308 shares; 2025Q3: 7,845 shares 7,845$376K0.02%+537Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,341 shares; 2025Q1: 1,559 shares; 2025Q2: 1,677 shares; 2025Q3: 1,778 shares 1,778$364K0.02%+101Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 3,648 shares; 2025Q1: 4,099 shares; 2025Q2: 3,971 shares; 2025Q3: 3,977 shares 3,977$353K0.01%+6Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,644 shares; 2025Q1: 1,845 shares; 2025Q2: 1,789 shares; 2025Q3: 1,821 shares 1,821$347K0.01%+32Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,706 shares; 2025Q1: 7,745 shares; 2025Q2: 8,600 shares; 2025Q3: 8,279 shares 8,279$342K0.01%-321Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,781 shares; 2025Q1: 4,306 shares; 2025Q2: 4,662 shares; 2025Q3: 4,614 shares 4,614$337K0.01%-48Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 4,133 shares; 2025Q1: 6,809 shares; 2025Q2: 7,497 shares; 2025Q3: 2,388 shares 2,388$335K0.01%-5,109Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,630 shares; 2025Q1: 1,875 shares; 2025Q2: 2,024 shares; 2025Q3: 2,083 shares 2,083$310K0.01%+59Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 6,193 shares; 2025Q1: 7,533 shares; 2025Q2: 8,396 shares; 2025Q3: 8,248 shares 8,248$303K0.01%-148Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: 4,015 shares; 2025Q2: 3,891 shares; 2025Q3: 3,913 shares 3,913$301K0.01%+22Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 740 shares; 2025Q2: 800 shares; 2025Q3: 768 shares 768$300K0.01%-32Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,952 shares; 2025Q1: 4,459 shares; 2025Q2: 4,321 shares; 2025Q3: 4,370 shares 4,370$292K0.01%+49Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 822 shares; 2025Q1: 955 shares; 2025Q2: 1,048 shares; 2025Q3: 1,058 shares 1,058$292K0.01%+10Timeline
MTCHMATCH GROUP 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: 6,847 shares; 2025Q2: 7,568 shares; 2025Q3: 8,196 shares 8,196$289K0.01%+628Timeline
HASHASBRO 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: 3,801 shares 3,801$288K0.01%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: not reported; 2024Q4: not reported; 2025Q1: 4,450 shares; 2025Q2: 4,921 shares; 2025Q3: 4,854 shares 4,854$279K0.01%-67Timeline
UUNITY SOFTWARE 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: 6,880 shares 6,880$275K0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,278 shares; 2025Q1: not reported; 2025Q2: 2,497 shares; 2025Q3: 2,537 shares 2,537$273K0.01%+40Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,013 shares; 2025Q1: 6,798 shares; 2025Q2: 6,586 shares; 2025Q3: 6,754 shares 6,754$273K0.01%+168Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,259 shares; 2025Q3: 1,264 shares 1,264$269K0.01%+5Timeline
OKTAOKTA 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: 2,887 shares; 2025Q2: 2,797 shares; 2025Q3: 2,870 shares 2,870$263K0.01%+73Timeline
AVAVAEROVIRONMENT 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: 811 shares 811$255K0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,259 shares; 2025Q1: 2,538 shares; 2025Q2: 2,460 shares; 2025Q3: 2,499 shares 2,499$250K0.01%+39Timeline
XPOXPO 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: 1,949 shares; 2025Q2: 1,889 shares; 2025Q3: 1,917 shares 1,917$248K0.01%+28Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 759 shares; 2025Q1: 854 shares; 2025Q2: 828 shares; 2025Q3: 828 shares 828$246K0.01%0Timeline
ELFE L F BEAUTY 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: 1,853 shares 1,853$245K0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,732 shares; 2025Q1: 3,020 shares; 2025Q2: 2,926 shares; 2025Q3: 2,902 shares 2,902$245K0.01%-24Timeline
FIVEFIVE BELOW 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: 1,566 shares 1,566$242K0.01%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: 4,200 shares 4,200$241K0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 647 shares; 2025Q1: 752 shares; 2025Q2: 730 shares; 2025Q3: 746 shares 746$240K0.01%+16Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 5,334 shares; 2025Q1: 2,634 shares; 2025Q2: 2,552 shares; 2025Q3: 2,504 shares 2,504$238K0.01%-48Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,146 shares 1,146$235K0.01%+16Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,249 shares; 2025Q1: 2,458 shares; 2025Q2: 2,667 shares; 2025Q3: 1,615 shares 1,615$227K0.01%-1,052Timeline
DOCSDOXIMITY 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: 3,050 shares 3,050$223K0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,414 shares; 2025Q1: not reported; 2025Q2: 1,527 shares; 2025Q3: 1,555 shares 1,555$221K0.01%+28Timeline
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: 3,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,359 shares 3,359$220K0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly 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: 1,688 shares 1,688$217K0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 5,775 shares; 2025Q1: 6,594 shares; 2025Q2: 7,200 shares; 2025Q3: 7,016 shares 7,016$214K0.01%-184Timeline
TTCTORO 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: 2,781 shares 2,781$212K0.01%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: 4,407 shares 4,407$205K0.01%newTimeline
ACHRARCHER AVIATION 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: 10,502 shares 10,502$101K<0.01%newTimeline
UAAUNDER ARMOUR 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: 10,926 shares; 2025Q2: 12,005 shares; 2025Q3: 13,275 shares 13,275$66.2K<0.01%+1,270Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO49,197$38.4Mshares
HDHOME DEPOT INC63,540$23.3Mshares
International Container Ter…International Container Terminal …1,610,522$11.8Mshares
DLRDIGITAL RLTY TR INC17,208$3Mshares
GMEDGLOBUS MED INC33,469$1.98Mshares
SafaricomSafaricom4,000,000$774Kshares
GOOGLALPHABET INC4,252$749Kshares
FDSFACTSET RESH SYS INC614$275Kshares
KDKYNDRYL HLDGS INC6,314$265Kshares
SKXSKECHERS U S A INC4,160$262Kshares
EPAMEPAM SYS INC1,443$255Kshares
PEGAPEGASYSTEMS INC4,574$248Kshares
ALGNALIGN TECHNOLOGY INC1,185$224Kshares
PAYCPAYCOM SOFTWARE INC903$209Kshares
TXRHTEXAS ROADHOUSE INC1,071$201Kshares
SYSTEM1 GROUPSYSTEM1 GROUP14,677$85.5Kshares

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 0001104659-25-112150 base2025-11-14acceptance time not in the bulk data set