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NICHOLAS COMPANY, INC.

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13F filer, CIK 903949, MILWAUKEE, WI

NICHOLAS COMPANY, INC. reported $5,893,058,755 across 215 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 25.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000903949-25-000009

Period
2025-09-30
Reported value
$5.89B
Holdings
215
Top 10 weight
25.33%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCInew+297,635$32.7M
TMOadded+24,990$12.1M
FICOnew+7,829$11.7M
SNPSadded+20,260$10M
SNnew+89,079$9.19M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACNexited-245,484-$73.4M
GOOGreduced-166,200-$40.5M
CYBERARK SOFTWARE LTD/ISRAELexited-98,075-$39.9M
UNHreduced-96,080-$33.2M
RALexited-298,178-$14.5M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000903949-25-000009, largest first. % of portfolio is the value over $5,893,058,755, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,455 shares; 2024Q4: 498,410 shares; 2025Q1: 496,759 shares; 2025Q2: 461,037 shares; 2025Q3: 442,427 shares 442,427$229M3.89%-18,610Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,750 shares; 2024Q4: 1,120,685 shares; 2025Q1: 1,088,470 shares; 2025Q2: 1,088,470 shares; 2025Q3: 922,270 shares 922,270$225M3.81%-166,200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,255 shares; 2024Q4: 734,502 shares; 2025Q1: 1,063,325 shares; 2025Q2: 1,158,250 shares; 2025Q3: 1,158,250 shares 1,158,250$216M3.67%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,320 shares; 2024Q4: 833,275 shares; 2025Q1: 854,379 shares; 2025Q2: 854,554 shares; 2025Q3: 873,554 shares 873,554$192M3.25%+19,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,440 shares; 2024Q4: 586,440 shares; 2025Q1: 586,415 shares; 2025Q2: 586,415 shares; 2025Q3: 586,605 shares 586,605$149M2.53%+190Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,305 shares; 2024Q4: 749,235 shares; 2025Q1: 749,235 shares; 2025Q2: 742,510 shares; 2025Q3: 742,500 shares 742,500$107M1.82%-10Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,936 shares; 2024Q4: 98,720 shares; 2025Q1: 71,913 shares; 2025Q2: 1,078,620 shares; 2025Q3: 981,775 shares 981,775$106M1.8%-96,845Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,520 shares; 2024Q4: 239,618 shares; 2025Q1: 239,683 shares; 2025Q2: 239,683 shares; 2025Q3: 239,723 shares 239,723$97.1M1.65%+40Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,810 shares; 2024Q4: 1,161,009 shares; 2025Q1: 1,161,009 shares; 2025Q2: 1,139,599 shares; 2025Q3: 1,128,004 shares 1,128,004$86.5M1.47%-11,595Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,835 shares; 2024Q4: 276,067 shares; 2025Q1: 276,000 shares; 2025Q2: 275,985 shares; 2025Q3: 275,965 shares 275,965$84.9M1.44%-20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,435 shares; 2024Q4: 105,435 shares; 2025Q1: 88,276 shares; 2025Q2: 88,276 shares; 2025Q3: 88,276 shares 88,276$81.7M1.39%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,475 shares; 2024Q4: 165,460 shares; 2025Q1: 165,515 shares; 2025Q2: 165,515 shares; 2025Q3: 165,540 shares 165,540$80.6M1.37%+25Timeline
ZSZSCALER 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: 186,972 shares; 2025Q2: 262,777 shares; 2025Q3: 262,737 shares 262,737$78.7M1.34%-40Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,350 shares; 2024Q4: 264,490 shares; 2025Q1: 258,480 shares; 2025Q2: 250,190 shares; 2025Q3: 248,590 shares 248,590$78.4M1.33%-1,600Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,978 shares; 2024Q4: 134,978 shares; 2025Q1: 134,978 shares; 2025Q2: 134,978 shares; 2025Q3: 159,968 shares 159,968$77.6M1.32%+24,990Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,265 shares; 2024Q4: 72,585 shares; 2025Q1: 84,074 shares; 2025Q2: 92,014 shares; 2025Q3: 98,514 shares 98,514$75.2M1.28%+6,500Timeline
METAMETA PLATFORMS 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: 100,040 shares; 2025Q3: 100,040 shares 100,040$73.5M1.25%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,293 shares; 2024Q4: 411,557 shares; 2025Q1: 567,070 shares; 2025Q2: 509,165 shares; 2025Q3: 448,715 shares 448,715$72.6M1.23%-60,450Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,220 shares; 2024Q4: 1,156,320 shares; 2025Q1: 963,445 shares; 2025Q2: 1,474,690 shares; 2025Q3: 1,450,690 shares 1,450,690$71.1M1.21%-24,000Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,185 shares; 2024Q4: 293,750 shares; 2025Q1: 329,879 shares; 2025Q2: 333,484 shares; 2025Q3: 314,594 shares 314,594$71M1.2%-18,890Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,825 shares; 2024Q4: 1,269,875 shares; 2025Q1: 1,270,055 shares; 2025Q2: 1,397,265 shares; 2025Q3: 1,500,365 shares 1,500,365$70.8M1.2%+103,100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,175 shares; 2024Q4: 203,175 shares; 2025Q1: 203,165 shares; 2025Q2: 203,165 shares; 2025Q3: 203,220 shares 203,220$70.4M1.19%+55Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,275 shares; 2024Q4: 172,275 shares; 2025Q1: 172,275 shares; 2025Q2: 124,615 shares; 2025Q3: 120,860 shares 120,860$68.7M1.17%-3,755Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,795 shares; 2024Q4: 493,765 shares; 2025Q1: 483,549 shares; 2025Q2: 483,734 shares; 2025Q3: 529,099 shares 529,099$68.2M1.16%+45,365Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,985 shares; 2024Q4: 281,965 shares; 2025Q1: 281,965 shares; 2025Q2: 282,030 shares; 2025Q3: 282,030 shares 282,030$67.9M1.15%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,225 shares; 2024Q4: 266,210 shares; 2025Q1: 266,210 shares; 2025Q2: 196,200 shares; 2025Q3: 196,055 shares 196,055$66.9M1.14%-145Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,800 shares; 2024Q4: 396,800 shares; 2025Q1: 396,780 shares; 2025Q2: 396,780 shares; 2025Q3: 396,915 shares 396,915$66.9M1.13%+135Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,305 shares; 2024Q4: 228,305 shares; 2025Q1: 197,787 shares; 2025Q2: 181,427 shares; 2025Q3: 181,427 shares 181,427$64.7M1.1%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,495 shares; 2024Q4: 284,485 shares; 2025Q1: 271,485 shares; 2025Q2: 271,485 shares; 2025Q3: 271,530 shares 271,530$64.4M1.09%+45Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,460 shares; 2024Q4: 97,460 shares; 2025Q1: 106,392 shares; 2025Q2: 106,442 shares; 2025Q3: 126,702 shares 126,702$62.5M1.06%+20,260Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,540 shares; 2024Q4: 89,540 shares; 2025Q1: 85,525 shares; 2025Q2: 73,460 shares; 2025Q3: 67,340 shares 67,340$62M1.05%-6,120Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,725 shares; 2024Q4: 712,206 shares; 2025Q1: 627,158 shares; 2025Q2: 627,158 shares; 2025Q3: 627,158 shares 627,158$61.2M1.04%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,620 shares; 2024Q4: 164,610 shares; 2025Q1: 164,677 shares; 2025Q2: 164,677 shares; 2025Q3: 164,677 shares 164,677$60.9M1.03%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,782 shares; 2024Q4: 363,767 shares; 2025Q1: 363,837 shares; 2025Q2: 345,032 shares; 2025Q3: 339,162 shares 339,162$59.6M1.01%-5,870Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,255 shares; 2024Q4: 442,550 shares; 2025Q1: 442,540 shares; 2025Q2: 442,540 shares; 2025Q3: 442,540 shares 442,540$59.3M1.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,385 shares; 2024Q4: 334,171 shares; 2025Q1: 289,429 shares; 2025Q2: 289,429 shares; 2025Q3: 321,234 shares 321,234$59M1%+31,805Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,330 shares; 2024Q4: 167,764 shares; 2025Q1: 172,881 shares; 2025Q2: 162,226 shares; 2025Q3: 162,226 shares 162,226$57.2M0.97%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,085 shares; 2024Q4: 1,370,940 shares; 2025Q1: 1,370,940 shares; 2025Q2: 1,370,925 shares; 2025Q3: 1,433,370 shares 1,433,370$56.2M0.95%+62,445Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,590 shares; 2025Q2: 46,530 shares; 2025Q3: 46,530 shares 46,530$55.8M0.95%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,095 shares; 2024Q4: 557,060 shares; 2025Q1: 557,060 shares; 2025Q2: 656,365 shares; 2025Q3: 656,645 shares 656,645$55.6M0.94%+280Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,135 shares; 2024Q4: 51,135 shares; 2025Q1: 51,135 shares; 2025Q2: 51,135 shares; 2025Q3: 51,135 shares 51,135$55.2M0.94%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 922,220 shares; 2025Q3: 922,625 shares 922,625$55.1M0.93%+405Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,865 shares; 2024Q4: 178,850 shares; 2025Q1: 178,850 shares; 2025Q2: 178,850 shares; 2025Q3: 178,910 shares 178,910$54.4M0.92%+60Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,480 shares; 2024Q4: 270,561 shares; 2025Q1: 270,561 shares; 2025Q2: 270,561 shares; 2025Q3: 260,526 shares 260,526$53.5M0.91%-10,035Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,730 shares; 2024Q4: 607,730 shares; 2025Q1: 607,730 shares; 2025Q2: 607,730 shares; 2025Q3: 660,110 shares 660,110$49.2M0.83%+52,380Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,200 shares; 2024Q4: 126,085 shares; 2025Q1: 737,045 shares; 2025Q2: 737,045 shares; 2025Q3: 737,030 shares 737,030$48.9M0.83%-15Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,970 shares; 2024Q4: 158,970 shares; 2025Q1: 161,290 shares; 2025Q2: 147,701 shares; 2025Q3: 136,146 shares 136,146$47.8M0.81%-11,555Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,745 shares; 2024Q4: 171,720 shares; 2025Q1: 171,720 shares; 2025Q2: 171,780 shares; 2025Q3: 175,415 shares 175,415$45.7M0.78%+3,635Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,302 shares; 2024Q4: 326,884 shares; 2025Q1: 284,852 shares; 2025Q2: 267,117 shares; 2025Q3: 223,650 shares 223,650$45.5M0.77%-43,467Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,465 shares; 2024Q4: 193,429 shares; 2025Q1: 207,154 shares; 2025Q2: 227,789 shares; 2025Q3: 282,329 shares 282,329$45.1M0.77%+54,540Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,680 shares; 2024Q4: 894,555 shares; 2025Q1: 894,555 shares; 2025Q2: 894,540 shares; 2025Q3: 894,490 shares 894,490$43.8M0.74%-50Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,420 shares; 2024Q4: 715,015 shares; 2025Q1: 900,509 shares; 2025Q2: 900,509 shares; 2025Q3: 889,694 shares 889,694$43.6M0.74%-10,815Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432,784 shares; 2024Q4: 2,623,887 shares; 2025Q1: 2,623,887 shares; 2025Q2: 2,623,637 shares; 2025Q3: 2,623,637 shares 2,623,637$42.6M0.72%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,365 shares; 2024Q4: 80,365 shares; 2025Q1: 80,375 shares; 2025Q2: 80,375 shares; 2025Q3: 80,375 shares 80,375$40.1M0.68%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 297,635 shares 297,635$32.7M0.56%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,181 shares; 2024Q4: 355,916 shares; 2025Q1: 390,918 shares; 2025Q2: 390,938 shares; 2025Q3: 390,763 shares 390,763$28.7M0.49%-175Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,257 shares; 2024Q4: 386,623 shares; 2025Q1: 386,988 shares; 2025Q2: 387,038 shares; 2025Q3: 386,908 shares 386,908$28.4M0.48%-130Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,587 shares; 2024Q4: 168,485 shares; 2025Q1: 161,615 shares; 2025Q2: 161,560 shares; 2025Q3: 154,805 shares 154,805$26.7M0.45%-6,755Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,488 shares; 2024Q4: 45,659 shares; 2025Q1: 45,659 shares; 2025Q2: 44,239 shares; 2025Q3: 44,219 shares 44,219$25.9M0.44%-20Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,495 shares; 2024Q4: 390,192 shares; 2025Q1: 390,102 shares; 2025Q2: 379,372 shares; 2025Q3: 396,182 shares 396,182$25.4M0.43%+16,810Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,455 shares; 2024Q4: 120,445 shares; 2025Q1: 120,445 shares; 2025Q2: 120,470 shares; 2025Q3: 120,425 shares 120,425$24.4M0.41%-45Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,125 shares; 2024Q4: 160,090 shares; 2025Q1: 160,090 shares; 2025Q2: 160,080 shares; 2025Q3: 152,455 shares 152,455$24M0.41%-7,625Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,648 shares; 2024Q4: 143,553 shares; 2025Q1: 143,598 shares; 2025Q2: 143,613 shares; 2025Q3: 143,578 shares 143,578$22.9M0.39%-35Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,690 shares; 2024Q4: 312,790 shares; 2025Q1: 259,748 shares; 2025Q2: 222,993 shares; 2025Q3: 210,933 shares 210,933$22.9M0.39%-12,060Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,650 shares; 2024Q4: 86,753 shares; 2025Q1: 86,753 shares; 2025Q2: 103,553 shares; 2025Q3: 132,563 shares 132,563$21.6M0.37%+29,010Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,070 shares; 2024Q4: 114,545 shares; 2025Q1: 114,438 shares; 2025Q2: 114,413 shares; 2025Q3: 114,388 shares 114,388$21.5M0.36%-25Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,963 shares; 2024Q4: 443,683 shares; 2025Q1: 443,683 shares; 2025Q2: 443,658 shares; 2025Q3: 443,753 shares 443,753$21.5M0.36%+95Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,980 shares; 2024Q4: 255,298 shares; 2025Q1: 255,178 shares; 2025Q2: 255,133 shares; 2025Q3: 255,168 shares 255,168$21.4M0.36%+35Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,460 shares; 2024Q4: 78,460 shares; 2025Q1: 78,460 shares; 2025Q2: 88,985 shares; 2025Q3: 94,110 shares 94,110$21.4M0.36%+5,125Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,325 shares; 2024Q4: 70,270 shares; 2025Q1: 70,270 shares; 2025Q2: 70,300 shares; 2025Q3: 70,285 shares 70,285$20.9M0.36%-15Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,996 shares; 2024Q4: 359,871 shares; 2025Q1: 360,011 shares; 2025Q2: 360,091 shares; 2025Q3: 360,091 shares 360,091$20.6M0.35%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,020 shares; 2024Q4: 70,955 shares; 2025Q1: 70,990 shares; 2025Q2: 70,990 shares; 2025Q3: 70,950 shares 70,950$20.4M0.35%-40Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,999 shares; 2024Q4: 258,674 shares; 2025Q1: 258,674 shares; 2025Q2: 258,659 shares; 2025Q3: 367,009 shares 367,009$20.4M0.35%+108,350Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,205 shares; 2024Q4: 37,200 shares; 2025Q1: 37,200 shares; 2025Q2: 37,190 shares; 2025Q3: 37,185 shares 37,185$20.3M0.34%-5Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,605 shares; 2024Q4: 91,414 shares; 2025Q1: 83,905 shares; 2025Q2: 83,900 shares; 2025Q3: 65,290 shares 65,290$19.9M0.34%-18,610Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,830 shares; 2024Q4: 90,775 shares; 2025Q1: 81,554 shares; 2025Q2: 81,524 shares; 2025Q3: 81,509 shares 81,509$19.4M0.33%-15Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,769 shares; 2024Q4: 745,529 shares; 2025Q1: 745,629 shares; 2025Q2: 745,629 shares; 2025Q3: 745,364 shares 745,364$19.2M0.33%-265Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,795 shares; 2024Q4: 276,675 shares; 2025Q1: 217,739 shares; 2025Q2: 203,944 shares; 2025Q3: 203,889 shares 203,889$19M0.32%-55Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,603 shares; 2024Q4: 83,603 shares; 2025Q1: 79,595 shares; 2025Q2: 74,420 shares; 2025Q3: 74,370 shares 74,370$18.7M0.32%-50Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,820 shares; 2024Q4: 139,785 shares; 2025Q1: 139,830 shares; 2025Q2: 139,850 shares; 2025Q3: 139,830 shares 139,830$18.7M0.32%-20Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,159 shares; 2024Q4: 15,149 shares; 2025Q1: 15,144 shares; 2025Q2: 15,144 shares; 2025Q3: 15,139 shares 15,139$18.6M0.32%-5Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,198 shares; 2025Q1: 62,856 shares; 2025Q2: 70,610 shares; 2025Q3: 73,527 shares 73,527$18.5M0.31%+2,917Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,435 shares; 2024Q4: 240,355 shares; 2025Q1: 221,660 shares; 2025Q2: 221,575 shares; 2025Q3: 221,530 shares 221,530$18.4M0.31%-45Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,309 shares; 2024Q4: 84,254 shares; 2025Q1: 73,685 shares; 2025Q2: 73,685 shares; 2025Q3: 73,735 shares 73,735$18.2M0.31%+50Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,600 shares; 2024Q4: 214,414 shares; 2025Q1: 214,399 shares; 2025Q2: 214,269 shares; 2025Q3: 214,314 shares 214,314$18.1M0.31%+45Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,390 shares; 2024Q4: 78,380 shares; 2025Q1: 78,380 shares; 2025Q2: 78,370 shares; 2025Q3: 64,365 shares 64,365$17.6M0.3%-14,005Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,232 shares; 2024Q4: 87,501 shares; 2025Q1: 87,423 shares; 2025Q2: 87,403 shares; 2025Q3: 87,423 shares 87,423$17.5M0.3%+20Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,046 shares; 2024Q4: 227,624 shares; 2025Q1: 201,971 shares; 2025Q2: 201,971 shares; 2025Q3: 201,846 shares 201,846$17.1M0.29%-125Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,395 shares; 2024Q4: 99,395 shares; 2025Q1: 99,395 shares; 2025Q2: 99,370 shares; 2025Q3: 99,405 shares 99,405$15.8M0.27%+35Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,947 shares; 2024Q4: 181,884 shares; 2025Q1: 172,473 shares; 2025Q2: 172,473 shares; 2025Q3: 172,388 shares 172,388$15.8M0.27%-85Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,101 shares; 2024Q4: 84,404 shares; 2025Q1: 75,761 shares; 2025Q2: 75,746 shares; 2025Q3: 75,731 shares 75,731$14.4M0.24%-15Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,280 shares; 2024Q4: 33,280 shares; 2025Q1: 33,280 shares; 2025Q2: 33,275 shares; 2025Q3: 33,265 shares 33,265$14.4M0.24%-10Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,040 shares; 2024Q4: 114,965 shares; 2025Q1: 179,084 shares; 2025Q2: 180,500 shares; 2025Q3: 180,500 shares 180,500$14M0.24%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,070 shares; 2024Q4: 95,565 shares; 2025Q1: 95,565 shares; 2025Q2: 95,550 shares; 2025Q3: 95,585 shares 95,585$13.5M0.23%+35Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,100 shares; 2024Q4: 54,783 shares; 2025Q1: 52,762 shares; 2025Q2: 44,377 shares; 2025Q3: 40,672 shares 40,672$13.4M0.23%-3,705Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,310 shares; 2024Q4: 56,630 shares; 2025Q1: 56,585 shares; 2025Q2: 56,565 shares; 2025Q3: 56,575 shares 56,575$13.1M0.22%+10Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,420 shares; 2024Q4: 53,093 shares; 2025Q1: 53,078 shares; 2025Q2: 53,078 shares; 2025Q3: 53,078 shares 53,078$13M0.22%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,115 shares; 2024Q4: 202,509 shares; 2025Q1: 275,859 shares; 2025Q2: 42,035 shares; 2025Q3: 41,935 shares 41,935$13M0.22%-100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,745 shares; 2024Q4: 80,025 shares; 2025Q1: 80,025 shares; 2025Q2: 80,020 shares; 2025Q3: 80,020 shares 80,020$12.4M0.21%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,068 shares; 2024Q4: 116,101 shares; 2025Q1: 116,101 shares; 2025Q2: 98,921 shares; 2025Q3: 90,436 shares 90,436$12.2M0.21%-8,485Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,915 shares; 2024Q4: 100,915 shares; 2025Q1: 92,318 shares; 2025Q2: 89,033 shares; 2025Q3: 88,998 shares 88,998$11.9M0.2%-35Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,645 shares; 2024Q4: 46,645 shares; 2025Q1: 46,645 shares; 2025Q2: 46,640 shares; 2025Q3: 46,625 shares 46,625$11.9M0.2%-15Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,675 shares; 2024Q4: 167,590 shares; 2025Q1: 167,590 shares; 2025Q2: 161,860 shares; 2025Q3: 161,850 shares 161,850$11.9M0.2%-10Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,630 shares; 2024Q4: 82,630 shares; 2025Q1: 66,452 shares; 2025Q2: 56,037 shares; 2025Q3: 51,567 shares 51,567$11.8M0.2%-4,470Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,980 shares; 2024Q4: 170,940 shares; 2025Q1: 170,940 shares; 2025Q2: 170,990 shares; 2025Q3: 170,990 shares 170,990$11.7M0.2%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,829 shares 7,829$11.7M0.2%newTimeline
MNDYMONDAY COM 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: 44,402 shares; 2025Q2: 56,262 shares; 2025Q3: 60,422 shares 60,422$11.7M0.2%+4,160Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,580 shares; 2024Q4: 84,729 shares; 2025Q1: 84,799 shares; 2025Q2: 84,799 shares; 2025Q3: 74,824 shares 74,824$11.7M0.2%-9,975Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,890 shares; 2024Q4: 119,905 shares; 2025Q1: 119,895 shares; 2025Q2: 119,885 shares; 2025Q3: 132,600 shares 132,600$11.6M0.2%+12,715Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,900 shares; 2024Q4: 164,593 shares; 2025Q1: 164,698 shares; 2025Q2: 164,698 shares; 2025Q3: 176,943 shares 176,943$11.6M0.2%+12,245Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,135 shares; 2024Q4: 152,075 shares; 2025Q1: 152,075 shares; 2025Q2: 152,075 shares; 2025Q3: 168,445 shares 168,445$11.4M0.19%+16,370Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,090 shares; 2024Q4: 59,720 shares; 2025Q1: 59,720 shares; 2025Q2: 48,935 shares; 2025Q3: 39,250 shares 39,250$11M0.19%-9,685Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,755 shares; 2024Q4: 136,737 shares; 2025Q1: 136,737 shares; 2025Q2: 126,742 shares; 2025Q3: 114,467 shares 114,467$10.9M0.19%-12,275Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,753 shares; 2024Q4: 84,703 shares; 2025Q1: 84,778 shares; 2025Q2: 84,778 shares; 2025Q3: 84,738 shares 84,738$10.8M0.18%-40Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,128 shares; 2024Q4: 345,128 shares; 2025Q1: 345,128 shares; 2025Q2: 344,938 shares; 2025Q3: 331,168 shares 331,168$10.7M0.18%-13,770Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,555 shares; 2024Q4: 49,555 shares; 2025Q1: 43,083 shares; 2025Q2: 40,693 shares; 2025Q3: 40,673 shares 40,673$10.7M0.18%-20Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,965 shares; 2024Q4: 52,950 shares; 2025Q1: 52,950 shares; 2025Q2: 52,950 shares; 2025Q3: 52,950 shares 52,950$10.6M0.18%0Timeline
HLTHILTON WORLDWIDE 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: 39,985 shares; 2025Q3: 39,985 shares 39,985$10.4M0.18%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,375 shares; 2024Q4: 249,225 shares; 2025Q1: 228,931 shares; 2025Q2: 228,811 shares; 2025Q3: 228,866 shares 228,866$10.1M0.17%+55Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,420 shares; 2024Q4: 136,736 shares; 2025Q1: 136,736 shares; 2025Q2: 136,791 shares; 2025Q3: 136,746 shares 136,746$9.9M0.17%-45Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,975 shares; 2025Q1: 8,469 shares; 2025Q2: 8,469 shares; 2025Q3: 8,469 shares 8,469$9.87M0.17%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,159 shares; 2025Q1: 50,054 shares; 2025Q2: 50,034 shares; 2025Q3: 50,024 shares 50,024$9.78M0.17%-10Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,760 shares; 2024Q4: 157,539 shares; 2025Q1: 197,965 shares; 2025Q2: 197,965 shares; 2025Q3: 197,965 shares 197,965$9.57M0.16%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,340 shares; 2024Q4: 101,340 shares; 2025Q1: 101,365 shares; 2025Q2: 101,390 shares; 2025Q3: 101,390 shares 101,390$9.55M0.16%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,540 shares; 2024Q4: 151,540 shares; 2025Q1: 151,560 shares; 2025Q2: 151,545 shares; 2025Q3: 151,515 shares 151,515$9.45M0.16%-30Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,505 shares; 2024Q4: 140,364 shares; 2025Q1: 140,409 shares; 2025Q2: 140,394 shares; 2025Q3: 122,764 shares 122,764$9.36M0.16%-17,630
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,710 shares; 2024Q4: 435,435 shares; 2025Q1: 434,735 shares; 2025Q2: 403,530 shares; 2025Q3: 324,782 shares 324,782$9.35M0.16%-78,748Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,790 shares; 2024Q4: 161,790 shares; 2025Q1: 161,790 shares; 2025Q2: 161,720 shares; 2025Q3: 161,690 shares 161,690$9.29M0.16%-30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,615 shares; 2024Q4: 49,615 shares; 2025Q1: 49,595 shares; 2025Q2: 49,595 shares; 2025Q3: 49,590 shares 49,590$9.19M0.16%-5Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,079 shares 89,079$9.19M0.16%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,265 shares; 2024Q4: 30,381 shares; 2025Q1: 30,381 shares; 2025Q2: 30,371 shares; 2025Q3: 38,406 shares 38,406$9.08M0.15%+8,035Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,500 shares; 2024Q4: 151,159 shares; 2025Q1: 151,159 shares; 2025Q2: 151,589 shares; 2025Q3: 151,529 shares 151,529$9.01M0.15%-60Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,780 shares; 2024Q4: 40,770 shares; 2025Q1: 44,350 shares; 2025Q2: 38,725 shares; 2025Q3: 38,725 shares 38,725$8.97M0.15%0Timeline
VIKVIKING HOLDINGS 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: 143,785 shares 143,785$8.94M0.15%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,785 shares; 2024Q4: 10,785 shares; 2025Q1: 10,780 shares; 2025Q2: 10,780 shares; 2025Q3: 10,780 shares 10,780$8.44M0.14%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,500 shares; 2024Q4: 104,500 shares; 2025Q1: 104,475 shares; 2025Q2: 104,475 shares; 2025Q3: 94,940 shares 94,940$8.4M0.14%-9,535Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,821 shares; 2024Q4: 675,076 shares; 2025Q1: 143,643 shares; 2025Q2: 106,976 shares; 2025Q3: 106,926 shares 106,926$8.23M0.14%-50Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,351 shares; 2024Q4: 81,581 shares; 2025Q1: 55,302 shares; 2025Q2: 55,217 shares; 2025Q3: 55,207 shares 55,207$8.22M0.14%-10Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,210 shares; 2024Q4: 153,150 shares; 2025Q1: 137,720 shares; 2025Q2: 137,720 shares; 2025Q3: 137,700 shares 137,700$8.16M0.14%-20
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,894 shares; 2024Q4: 38,423 shares; 2025Q1: 30,106 shares; 2025Q2: 19,596 shares; 2025Q3: 16,341 shares 16,341$8.01M0.14%-3,255Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,480 shares; 2024Q4: 74,480 shares; 2025Q1: 74,510 shares; 2025Q2: 61,690 shares; 2025Q3: 61,670 shares 61,670$7.92M0.13%-20Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,950 shares; 2024Q4: 103,950 shares; 2025Q1: 103,910 shares; 2025Q2: 103,910 shares; 2025Q3: 103,895 shares 103,895$7.84M0.13%-15Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,120 shares; 2024Q4: 84,230 shares; 2025Q1: 84,290 shares; 2025Q2: 84,290 shares; 2025Q3: 84,255 shares 84,255$7.82M0.13%-35Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,790 shares; 2024Q4: 141,790 shares; 2025Q1: 141,820 shares; 2025Q2: 141,795 shares; 2025Q3: 141,825 shares 141,825$7.53M0.13%+30Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,365 shares; 2024Q4: 33,365 shares; 2025Q1: 33,355 shares; 2025Q2: 33,355 shares; 2025Q3: 31,420 shares 31,420$7.41M0.13%-1,935Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,020 shares; 2024Q4: 215,885 shares; 2025Q1: 216,075 shares; 2025Q2: 216,075 shares; 2025Q3: 215,975 shares 215,975$7.3M0.12%-100Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,720 shares; 2024Q4: 30,710 shares; 2025Q1: 30,710 shares; 2025Q2: 25,425 shares; 2025Q3: 25,425 shares 25,425$7.18M0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,500 shares; 2024Q4: 46,683 shares; 2025Q1: 46,683 shares; 2025Q2: 46,683 shares; 2025Q3: 46,683 shares 46,683$7.17M0.12%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,190 shares; 2024Q4: 214,065 shares; 2025Q1: 214,190 shares; 2025Q2: 214,190 shares; 2025Q3: 214,090 shares 214,090$7.15M0.12%-100Timeline
BXBLACKSTONE 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: 28,285 shares; 2025Q3: 41,620 shares 41,620$7.11M0.12%+13,335Timeline
ALKTALKAMI TECHNOLOGY 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: 193,750 shares; 2025Q3: 280,887 shares 280,887$6.98M0.12%+87,137Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,015 shares; 2024Q4: 251,015 shares; 2025Q1: 251,200 shares; 2025Q2: 251,135 shares; 2025Q3: 251,090 shares 251,090$6.97M0.12%-45Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,880 shares; 2024Q4: 558,888 shares; 2025Q1: 558,888 shares; 2025Q2: 558,888 shares; 2025Q3: 570,342 shares 570,342$6.97M0.12%+11,454Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,533 shares; 2024Q4: 74,056 shares; 2025Q1: 74,031 shares; 2025Q2: 80,881 shares; 2025Q3: 80,881 shares 80,881$6.96M0.12%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,798 shares; 2024Q4: 203,627 shares; 2025Q1: 228,540 shares; 2025Q2: 254,783 shares; 2025Q3: 254,783 shares 254,783$6.91M0.12%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,896 shares; 2025Q2: 19,641 shares; 2025Q3: 19,641 shares 19,641$6.87M0.12%0Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,535 shares; 2024Q4: 210,455 shares; 2025Q1: 199,429 shares; 2025Q2: 199,429 shares; 2025Q3: 199,384 shares 199,384$6.84M0.12%-45Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,500 shares; 2024Q4: 177,500 shares; 2025Q1: 177,500 shares; 2025Q2: 192,635 shares; 2025Q3: 192,635 shares 192,635$6.79M0.12%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,125 shares; 2024Q4: 66,357 shares; 2025Q1: 71,046 shares; 2025Q2: 71,046 shares; 2025Q3: 71,036 shares 71,036$6.72M0.11%-10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,145 shares; 2024Q4: 42,980 shares; 2025Q1: 38,736 shares; 2025Q2: 31,636 shares; 2025Q3: 23,626 shares 23,626$6.67M0.11%-8,010Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,683 shares; 2025Q1: 47,683 shares; 2025Q2: 47,653 shares; 2025Q3: 69,708 shares 69,708$6.61M0.11%+22,055Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,755 shares; 2024Q4: 37,740 shares; 2025Q1: 37,740 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares 34,000$6.54M0.11%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,205 shares; 2024Q4: 26,708 shares; 2025Q1: 23,897 shares; 2025Q2: 23,897 shares; 2025Q3: 23,897 shares 23,897$6.52M0.11%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,970 shares; 2024Q4: 74,267 shares; 2025Q1: 74,267 shares; 2025Q2: 74,267 shares; 2025Q3: 92,762 shares 92,762$6.47M0.11%+18,495Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,275 shares; 2024Q4: 184,153 shares; 2025Q1: 204,801 shares; 2025Q2: 204,801 shares; 2025Q3: 204,801 shares 204,801$6.43M0.11%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,748 shares; 2024Q4: 89,748 shares; 2025Q1: 89,748 shares; 2025Q2: 89,713 shares; 2025Q3: 89,693 shares 89,693$6.37M0.11%-20Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,425 shares; 2024Q4: 80,425 shares; 2025Q1: 80,435 shares; 2025Q2: 89,425 shares; 2025Q3: 91,225 shares 91,225$6.34M0.11%+1,800Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,506 shares; 2024Q4: 47,511 shares; 2025Q1: 47,526 shares; 2025Q2: 47,516 shares; 2025Q3: 47,506 shares 47,506$6.29M0.11%-10Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,630 shares; 2024Q4: 615,600 shares; 2025Q1: 636,151 shares; 2025Q2: 88,646 shares; 2025Q3: 99,966 shares 99,966$6.24M0.11%+11,320Timeline
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: 36,507 shares; 2025Q2: 48,062 shares; 2025Q3: 48,062 shares 48,062$6.19M0.11%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,760 shares; 2024Q4: 85,760 shares; 2025Q1: 85,730 shares; 2025Q2: 85,730 shares; 2025Q3: 79,300 shares 79,300$6.18M0.1%-6,430Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,904 shares; 2024Q4: 47,904 shares; 2025Q1: 53,216 shares; 2025Q2: 54,948 shares; 2025Q3: 58,913 shares 58,913$6.14M0.1%+3,965Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,385 shares; 2024Q4: 89,340 shares; 2025Q1: 89,340 shares; 2025Q2: 89,340 shares; 2025Q3: 89,340 shares 89,340$6.11M0.1%0Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,200 shares; 2024Q4: 133,200 shares; 2025Q1: 133,265 shares; 2025Q2: 133,215 shares; 2025Q3: 133,190 shares 133,190$5.93M0.1%-25Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,451 shares; 2024Q4: 29,431 shares; 2025Q1: 29,431 shares; 2025Q2: 38,816 shares; 2025Q3: 45,821 shares 45,821$5.92M0.1%+7,005Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,875 shares; 2024Q4: 71,875 shares; 2025Q1: 71,905 shares; 2025Q2: 71,875 shares; 2025Q3: 71,865 shares 71,865$5.88M0.1%-10Timeline
BAHBOOZ ALLEN HAMILTON HLDG 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: 54,017 shares; 2025Q2: 57,892 shares; 2025Q3: 57,892 shares 57,892$5.79M0.1%0Timeline
OCOWENS CORNING 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: not reported; 2025Q2: 15,700 shares; 2025Q3: 40,575 shares 40,575$5.74M0.1%+24,875Timeline
MODMODINE MFG 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: 28,280 shares; 2025Q3: 40,245 shares 40,245$5.72M0.1%+11,965Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,610 shares; 2024Q4: 142,641 shares; 2025Q1: 145,166 shares; 2025Q2: 112,627 shares; 2025Q3: 16,547 shares 16,547$5.71M0.1%-96,080Timeline
WSOWATSCO 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: 11,373 shares; 2025Q2: 12,948 shares; 2025Q3: 14,018 shares 14,018$5.67M0.1%+1,070Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,165 shares; 2024Q4: 427,602 shares; 2025Q1: 427,602 shares; 2025Q2: 427,507 shares; 2025Q3: 427,422 shares 427,422$5.62M0.1%-85Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,570 shares; 2024Q4: 152,570 shares; 2025Q1: 165,383 shares; 2025Q2: 186,323 shares; 2025Q3: 192,327 shares 192,327$5.61M0.1%+6,004Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,664 shares; 2025Q2: 97,664 shares; 2025Q3: 97,639 shares 97,639$5.55M0.09%-25Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,140 shares; 2024Q4: 70,607 shares; 2025Q1: 70,502 shares; 2025Q2: 95,867 shares; 2025Q3: 127,705 shares 127,705$5.22M0.09%+31,838Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,060 shares; 2024Q4: 184,940 shares; 2025Q1: 185,025 shares; 2025Q2: 185,025 shares; 2025Q3: 184,940 shares 184,940$5.22M0.09%-85Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,690 shares; 2024Q4: 131,605 shares; 2025Q1: 131,710 shares; 2025Q2: 131,710 shares; 2025Q3: 131,650 shares 131,650$5.2M0.09%-60Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,890 shares 90,890$5.04M0.09%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,476 shares; 2025Q1: 182,952 shares; 2025Q2: 212,137 shares; 2025Q3: 212,137 shares 212,137$4.99M0.08%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,965 shares; 2025Q1: 40,965 shares; 2025Q2: 47,055 shares; 2025Q3: 58,455 shares 58,455$4.87M0.08%+11,400Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,490 shares; 2024Q4: 103,465 shares; 2025Q1: 103,435 shares; 2025Q2: 68,625 shares; 2025Q3: 51,075 shares 51,075$4.86M0.08%-17,550Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,757 shares; 2024Q4: 103,163 shares; 2025Q1: 103,323 shares; 2025Q2: 57,913 shares; 2025Q3: 37,378 shares 37,378$4.75M0.08%-20,535Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,463 shares; 2024Q4: 166,847 shares; 2025Q1: 81,678 shares; 2025Q2: 81,678 shares; 2025Q3: 81,678 shares 81,678$4.74M0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,897 shares; 2024Q4: 663,386 shares; 2025Q1: 659,192 shares; 2025Q2: 59,926 shares; 2025Q3: 54,446 shares 54,446$4.57M0.08%-5,480Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,775 shares; 2024Q4: 39,760 shares; 2025Q1: 39,760 shares; 2025Q2: 39,760 shares; 2025Q3: 39,760 shares 39,760$4.56M0.08%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,720 shares; 2024Q4: 141,720 shares; 2025Q1: 153,253 shares; 2025Q2: 153,253 shares; 2025Q3: 187,998 shares 187,998$4.55M0.08%+34,745Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,775 shares; 2024Q4: 100,775 shares; 2025Q1: 100,775 shares; 2025Q2: 100,745 shares; 2025Q3: 110,655 shares 110,655$4.45M0.08%+9,910Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,425 shares; 2024Q4: 35,369 shares; 2025Q1: 40,514 shares; 2025Q2: 40,514 shares; 2025Q3: 44,349 shares 44,349$4.44M0.08%+3,835Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,955 shares; 2024Q4: 45,925 shares; 2025Q1: 45,965 shares; 2025Q2: 45,965 shares; 2025Q3: 45,945 shares 45,945$4.41M0.07%-20Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,112 shares; 2024Q4: 382,112 shares; 2025Q1: 398,939 shares; 2025Q2: 398,939 shares; 2025Q3: 398,744 shares 398,744$4.25M0.07%-195Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,801 shares; 2024Q4: 20,801 shares; 2025Q1: 20,801 shares; 2025Q2: 20,811 shares; 2025Q3: 20,801 shares 20,801$4.15M0.07%-10Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,036 shares; 2024Q4: 783,036 shares; 2025Q1: 783,106 shares; 2025Q2: 783,036 shares; 2025Q3: 782,881 shares 782,881$4.09M0.07%-155Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,480 shares; 2024Q4: 1,824,480 shares; 2025Q1: 119,100 shares; 2025Q2: 119,100 shares; 2025Q3: 119,100 shares 119,100$3.72M0.06%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,810 shares; 2025Q3: 19,810 shares 19,810$3.7M0.06%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,565 shares; 2024Q4: 98,565 shares; 2025Q1: 98,620 shares; 2025Q2: 104,488 shares; 2025Q3: 119,018 shares 119,018$3.62M0.06%+14,530Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,960 shares; 2024Q4: 110,960 shares; 2025Q1: 111,005 shares; 2025Q2: 110,985 shares; 2025Q3: 110,965 shares 110,965$3.58M0.06%-20Timeline
MAMAMAMAS CREATIONS 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: 332,741 shares 332,741$3.5M0.06%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,220 shares; 2024Q4: 9,861 shares; 2025Q1: 8,135 shares; 2025Q2: 8,215 shares; 2025Q3: 6,575 shares 6,575$3.48M0.06%-1,640Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 8,145 shares; 2025Q1: 8,145 shares; 2025Q2: 8,140 shares; 2025Q3: 8,140 shares 8,140$3.16M0.05%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,121 shares; 2024Q4: 368,496 shares; 2025Q1: 368,496 shares; 2025Q2: 384,446 shares; 2025Q3: 384,446 shares 384,446$2.96M0.05%0Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,562 shares; 2025Q1: 175,438 shares; 2025Q2: 183,858 shares; 2025Q3: 183,858 shares 183,858$2.77M0.05%0Timeline
CSWCSW INDUSTRIALS 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: 8,660 shares 8,660$2.1M0.04%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,248 shares; 2024Q4: 20,233 shares; 2025Q1: 32,597 shares; 2025Q2: 32,572 shares; 2025Q3: 32,572 shares 32,572$2.06M0.04%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 13,564 shares; 2025Q1: 11,704 shares; 2025Q2: 6,649 shares; 2025Q3: 2,229 shares 2,229$1.84M0.03%-4,420Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,380 shares 24,380$1.59M0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND245,484$73.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL98,075$39.9Mshares
RALRALLIANT CORP298,178$14.5Mshares
STZCONSTELLATION BRANDS INC48,400$7.87Mshares
PFEPFIZER INC257,625$6.24Mshares
TGTTARGET CORP47,876$4.72Mshares
DGXQUEST DIAGNOSTICS INC18,331$3.29Mshares
AMEDISYS INCAMEDISYS INC32,910$3.24Mshares
CRLCHARLES RIV LABS INTL INC825$125Kshares

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 0000903949-25-000009 base2025-11-12acceptance time not in the bulk data set