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RENAISSANCE GROUP LLC

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13F filer, CIK 944234, Covington, KY

RENAISSANCE GROUP LLC reported $2,650,871,322 across 239 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 17.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000944234-25-000006

Period
2025-09-30
Reported value
$2.65B
Holdings
239
Top 10 weight
17.6%
New
21
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TPRnew+328,888$37.2M
ULTAnew+66,187$36.2M
HALOnew+478,735$35.1M
ADSKnew+106,366$33.8M
NRGadded+206,389$33.4M

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
HCAreduced-85,712-$36.5M
CTASreduced-149,373-$30.7M
BJreduced-322,426-$30.1M
FIXreduced-34,676-$28.6M
ACGLreduced-313,144-$28.4M

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 0000944234-25-000006, largest first. % of portfolio is the value over $2,650,871,322, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,085 shares; 2024Q4: 110,020 shares; 2025Q1: 104,864 shares; 2025Q2: 102,955 shares; 2025Q3: 71,538 shares 71,538$51.4M1.94%-31,417Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,565 shares; 2024Q4: 230,693 shares; 2025Q1: 174,333 shares; 2025Q2: 168,928 shares; 2025Q3: 154,060 shares 154,060$50.8M1.92%-14,868Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,547 shares; 2024Q4: 227,170 shares; 2025Q1: 217,179 shares; 2025Q2: 215,528 shares; 2025Q3: 201,322 shares 201,322$48.9M1.85%-14,206Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,596 shares; 2024Q4: 97,830 shares; 2025Q1: 96,339 shares; 2025Q2: 92,992 shares; 2025Q3: 91,249 shares 91,249$47.3M1.78%-1,743Timeline
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: 358,733 shares; 2025Q1: 295,154 shares; 2025Q2: 358,885 shares; 2025Q3: 321,021 shares 321,021$46.8M1.76%-37,864Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 11,019 shares; 2025Q1: 74,129 shares; 2025Q2: 90,319 shares; 2025Q3: 69,206 shares 69,206$45M1.7%-21,113Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,816 shares; 2024Q4: 73,167 shares; 2025Q1: 66,149 shares; 2025Q2: 64,093 shares; 2025Q3: 61,035 shares 61,035$44.8M1.69%-3,058Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,542 shares; 2024Q4: 193,719 shares; 2025Q1: 188,012 shares; 2025Q2: 189,430 shares; 2025Q3: 175,234 shares 175,234$44.6M1.68%-14,196Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,043 shares; 2024Q4: 94,994 shares; 2025Q1: 81,605 shares; 2025Q2: 87,380 shares; 2025Q3: 52,704 shares 52,704$43.5M1.64%-34,676Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,550 shares; 2024Q4: 528,653 shares; 2025Q1: 519,647 shares; 2025Q2: 400,799 shares; 2025Q3: 350,848 shares 350,848$43.4M1.64%-49,951Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,634 shares; 2024Q4: 48,402 shares; 2025Q1: 39,678 shares; 2025Q2: 36,110 shares; 2025Q3: 35,736 shares 35,736$42.8M1.62%-374Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,373 shares; 2024Q4: 54,143 shares; 2025Q1: 52,006 shares; 2025Q2: 39,951 shares; 2025Q3: 39,227 shares 39,227$42.3M1.6%-724Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,297 shares; 2024Q4: 8,650 shares; 2025Q1: 4,738 shares; 2025Q2: 207,479 shares; 2025Q3: 204,410 shares 204,410$41.9M1.58%-3,069Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,041 shares; 2024Q4: 197,640 shares; 2025Q1: 184,133 shares; 2025Q2: 183,951 shares; 2025Q3: 179,869 shares 179,869$39.5M1.49%-4,082Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,299 shares; 2024Q4: 117,168 shares; 2025Q1: 116,848 shares; 2025Q2: 113,797 shares; 2025Q3: 110,648 shares 110,648$38.9M1.47%-3,149Timeline
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: 189,583 shares; 2025Q3: 186,182 shares 186,182$38.2M1.44%-3,401Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,867 shares; 2024Q4: 184,001 shares; 2025Q1: 191,136 shares; 2025Q2: 193,054 shares; 2025Q3: 187,924 shares 187,924$38.2M1.44%-5,130Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,475 shares; 2024Q4: 30,589 shares; 2025Q1: 29,199 shares; 2025Q2: 414,147 shares; 2025Q3: 353,774 shares 353,774$38.1M1.44%-60,373Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,086 shares; 2024Q4: 87,765 shares; 2025Q1: 85,443 shares; 2025Q2: 84,233 shares; 2025Q3: 82,919 shares 82,919$37.9M1.43%-1,314Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,118 shares; 2024Q4: 59,777 shares; 2025Q1: 59,883 shares; 2025Q2: 49,014 shares; 2025Q3: 48,726 shares 48,726$37.6M1.42%-288Timeline
TPRTAPESTRY 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: 328,888 shares 328,888$37.2M1.4%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,482 shares; 2024Q4: 111,092 shares; 2025Q1: 109,422 shares; 2025Q2: 123,568 shares; 2025Q3: 124,785 shares 124,785$37.2M1.4%+1,217Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 4,513 shares; 2025Q1: 151,962 shares; 2025Q2: 148,495 shares; 2025Q3: 157,948 shares 157,948$36.6M1.38%+9,453Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362,345 shares; 2025Q1: 475,617 shares; 2025Q2: 374,652 shares; 2025Q3: 370,900 shares 370,900$36.3M1.37%-3,752Timeline
ULTAULTA 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: 66,187 shares 66,187$36.2M1.37%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,082 shares; 2024Q4: 69,906 shares; 2025Q1: 66,732 shares; 2025Q2: 64,387 shares; 2025Q3: 63,391 shares 63,391$36.1M1.36%-996Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,306 shares; 2024Q4: 148,446 shares; 2025Q1: 148,348 shares; 2025Q2: 129,688 shares; 2025Q3: 111,040 shares 111,040$35.9M1.36%-18,648Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,140 shares; 2024Q4: 217,572 shares; 2025Q1: 212,100 shares; 2025Q2: 251,732 shares; 2025Q3: 251,628 shares 251,628$35.3M1.33%-104Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 478,735 shares 478,735$35.1M1.32%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,908 shares; 2024Q4: 115,926 shares; 2025Q1: 108,029 shares; 2025Q2: 103,848 shares; 2025Q3: 102,645 shares 102,645$35M1.32%-1,203Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,242 shares; 2024Q4: 135,059 shares; 2025Q1: 133,382 shares; 2025Q2: 139,911 shares; 2025Q3: 138,392 shares 138,392$34.8M1.31%-1,519Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,997 shares; 2025Q1: 222,115 shares; 2025Q2: 176,742 shares; 2025Q3: 158,993 shares 158,993$34.5M1.3%-17,749Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 3,889 shares; 2025Q1: 3,761 shares; 2025Q2: 5,813 shares; 2025Q3: 212,202 shares 212,202$34.4M1.3%+206,389Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,543 shares; 2024Q4: 135,046 shares; 2025Q1: 137,489 shares; 2025Q2: 126,803 shares; 2025Q3: 125,469 shares 125,469$34.4M1.3%-1,334Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,729 shares; 2024Q4: 38,452 shares; 2025Q1: 37,618 shares; 2025Q2: 36,762 shares; 2025Q3: 36,735 shares 36,735$33.8M1.28%-27Timeline
ADSKAUTODESK 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: 106,366 shares 106,366$33.8M1.27%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 265,044 shares; 2025Q1: 283,463 shares; 2025Q2: 211,413 shares; 2025Q3: 211,826 shares 211,826$33.2M1.25%+413Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,455 shares 94,455$33M1.25%newTimeline
NTNXNUTANIX 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: 446,334 shares; 2025Q3: 441,829 shares 441,829$32.9M1.24%-4,505Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 822,821 shares; 2025Q1: 975,637 shares; 2025Q2: 1,019,178 shares; 2025Q3: 1,000,178 shares 1,000,178$32.2M1.21%-19,000Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,420 shares; 2024Q4: 154,013 shares; 2025Q1: 156,252 shares; 2025Q2: 142,237 shares; 2025Q3: 142,831 shares 142,831$31.5M1.19%+594Timeline
MCOMOODYS 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: 54,721 shares; 2025Q2: 66,793 shares; 2025Q3: 66,113 shares 66,113$31.5M1.19%-680Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,890 shares; 2024Q4: 33,495 shares; 2025Q1: 33,008 shares; 2025Q2: 32,327 shares; 2025Q3: 32,450 shares 32,450$30.9M1.17%+123Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,732 shares; 2024Q4: 447,286 shares; 2025Q1: 438,814 shares; 2025Q2: 441,973 shares; 2025Q3: 441,777 shares 441,777$29.6M1.12%-196Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,670 shares; 2025Q1: 170,141 shares; 2025Q2: 213,141 shares; 2025Q3: 219,029 shares 219,029$29.2M1.1%+5,888Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,138 shares; 2024Q4: 60,847 shares; 2025Q1: 71,276 shares; 2025Q2: 77,764 shares; 2025Q3: 80,352 shares 80,352$28.3M1.07%+2,588Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,229 shares; 2024Q4: 112,898 shares; 2025Q1: 110,732 shares; 2025Q2: 115,370 shares; 2025Q3: 119,402 shares 119,402$28.3M1.07%+4,032Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,474 shares; 2024Q4: 178,385 shares; 2025Q1: 169,605 shares; 2025Q2: 207,317 shares; 2025Q3: 214,354 shares 214,354$27.6M1.04%+7,037Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,564 shares; 2024Q4: 274,015 shares; 2025Q1: 265,727 shares; 2025Q2: 217,451 shares; 2025Q3: 237,324 shares 237,324$26.3M0.99%+19,873Timeline
INTUINTUITQuarterly 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: 45,339 shares; 2025Q3: 38,282 shares 38,282$26.1M0.99%-7,057Timeline
AMGNAMGEN 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: 105,962 shares; 2025Q3: 89,826 shares 89,826$25.3M0.96%-16,136Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597,629 shares; 2025Q3: 519,526 shares 519,526$25.2M0.95%-78,103Timeline
CPRTCOPART 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: 599,803 shares; 2025Q2: 543,178 shares; 2025Q3: 555,769 shares 555,769$25M0.94%+12,591Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,522 shares; 2024Q4: 68,053 shares; 2025Q1: 67,012 shares; 2025Q2: 72,196 shares; 2025Q3: 91,602 shares 91,602$24.1M0.91%+19,406Timeline
BROBROWN & BROWN 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: 320,889 shares; 2025Q2: 274,557 shares; 2025Q3: 250,065 shares 250,065$23.5M0.88%-24,492Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,675 shares; 2024Q4: 56,636 shares; 2025Q1: 48,210 shares; 2025Q2: 47,307 shares; 2025Q3: 46,197 shares 46,197$12.9M0.49%-1,110Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,820 shares; 2024Q4: 106,155 shares; 2025Q1: 100,898 shares; 2025Q2: 157,850 shares; 2025Q3: 86,928 shares 86,928$12.7M0.48%-70,922Timeline
INODINNODATA 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: 108,964 shares; 2025Q2: 177,152 shares; 2025Q3: 152,886 shares 152,886$11.8M0.44%-24,266Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,298 shares; 2024Q4: 75,889 shares; 2025Q1: 93,665 shares; 2025Q2: 121,593 shares; 2025Q3: 108,467 shares 108,467$11.3M0.43%-13,126Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,653 shares; 2024Q4: 28,457 shares; 2025Q1: 44,158 shares; 2025Q2: 57,287 shares; 2025Q3: 61,234 shares 61,234$10.6M0.4%+3,947Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,964 shares; 2024Q4: 212,128 shares; 2025Q1: 88,629 shares; 2025Q2: 176,384 shares; 2025Q3: 185,972 shares 185,972$10.5M0.4%+9,588Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,513 shares; 2024Q4: 216,674 shares; 2025Q1: 137,956 shares; 2025Q2: 160,125 shares; 2025Q3: 145,015 shares 145,015$10.5M0.4%-15,110Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,632 shares; 2024Q4: 33,408 shares; 2025Q1: 40,079 shares; 2025Q2: 42,212 shares; 2025Q3: 30,830 shares 30,830$10.5M0.4%-11,382Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,714 shares; 2024Q4: 57,328 shares; 2025Q1: 60,609 shares; 2025Q2: 63,844 shares; 2025Q3: 69,194 shares 69,194$10.3M0.39%+5,350Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,103 shares; 2024Q4: 41,282 shares; 2025Q1: 50,444 shares; 2025Q2: 65,214 shares; 2025Q3: 70,022 shares 70,022$10.3M0.39%+4,808Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 11,523 shares; 2025Q1: 14,090 shares; 2025Q2: 18,349 shares; 2025Q3: 19,926 shares 19,926$10.2M0.39%+1,577Timeline
PIIMPINJ 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: 39,489 shares; 2025Q2: 51,462 shares; 2025Q3: 56,234 shares 56,234$10.2M0.38%+4,772Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,876 shares; 2024Q4: 214,103 shares; 2025Q1: 144,426 shares; 2025Q2: 175,521 shares; 2025Q3: 174,317 shares 174,317$10.1M0.38%-1,204Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,409 shares; 2024Q4: 315,983 shares; 2025Q1: 313,331 shares; 2025Q2: 292,080 shares; 2025Q3: 201,907 shares 201,907$9.8M0.37%-90,173Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,009 shares; 2024Q4: 58,366 shares; 2025Q1: 54,256 shares; 2025Q2: 54,625 shares; 2025Q3: 54,645 shares 54,645$9.77M0.37%+20Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,839 shares; 2024Q4: 97,085 shares; 2025Q1: 82,258 shares; 2025Q2: 81,668 shares; 2025Q3: 81,063 shares 81,063$9.72M0.37%-605Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,218 shares; 2024Q4: 136,135 shares; 2025Q1: 165,761 shares; 2025Q2: 216,531 shares; 2025Q3: 231,168 shares 231,168$9.51M0.36%+14,637Timeline
CVSACOVISTA 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: 59,279 shares 59,279$9.16M0.35%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,141 shares; 2024Q4: 119,407 shares; 2025Q1: 145,379 shares; 2025Q2: 188,974 shares; 2025Q3: 207,083 shares 207,083$9.12M0.34%+18,109Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,063 shares; 2024Q4: 17,490 shares; 2025Q1: 21,257 shares; 2025Q2: 20,351 shares; 2025Q3: 27,571 shares 27,571$8.87M0.33%+7,220Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,250 shares; 2024Q4: 30,308 shares; 2025Q1: 37,078 shares; 2025Q2: 48,269 shares; 2025Q3: 52,508 shares 52,508$8.72M0.33%+4,239Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,978 shares; 2024Q4: 55,682 shares; 2025Q1: 68,828 shares; 2025Q2: 66,900 shares; 2025Q3: 73,189 shares 73,189$8.54M0.32%+6,289Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,078 shares 76,078$8.54M0.32%newTimeline
PRIMPRIMORIS SVCS 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: 62,104 shares 62,104$8.53M0.32%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 9,129 shares; 2025Q1: 8,630 shares; 2025Q2: 8,386 shares; 2025Q3: 243,414 shares 243,414$8.44M0.32%+235,028Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 10,347 shares; 2025Q1: 12,652 shares; 2025Q2: 16,351 shares; 2025Q3: 19,816 shares 19,816$8.43M0.32%+3,465Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,340 shares; 2024Q4: 335,646 shares; 2025Q1: 297,624 shares; 2025Q2: 296,542 shares; 2025Q3: 292,089 shares 292,089$8.41M0.32%-4,453Timeline
WAYWAYSTAR HLDG 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: 220,847 shares 220,847$8.37M0.32%newTimeline
UFPTUFP 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: 21,745 shares; 2025Q2: 28,565 shares; 2025Q3: 41,839 shares 41,839$8.35M0.32%+13,274Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,711 shares; 2024Q4: 64,802 shares; 2025Q1: 79,754 shares; 2025Q2: 103,551 shares; 2025Q3: 112,998 shares 112,998$8.35M0.31%+9,447Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,815 shares; 2024Q4: 41,987 shares; 2025Q1: 51,068 shares; 2025Q2: 66,253 shares; 2025Q3: 99,378 shares 99,378$8.27M0.31%+33,125Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,152 shares; 2024Q4: 190,348 shares; 2025Q1: 231,096 shares; 2025Q2: 302,610 shares; 2025Q3: 330,685 shares 330,685$8.17M0.31%+28,075Timeline
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: 150,459 shares; 2025Q2: 197,263 shares; 2025Q3: 327,582 shares 327,582$8.14M0.31%+130,319Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,214 shares; 2025Q1: 249,197 shares; 2025Q2: 325,769 shares; 2025Q3: 495,040 shares 495,040$8.07M0.3%+169,271Timeline
CWANCLEARWATER ANALYTICS HLDGS 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: not reported; 2025Q2: 288,858 shares; 2025Q3: 446,289 shares 446,289$8.04M0.3%+157,431Timeline
FTITECHNIPFMC 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: 193,969 shares; 2025Q3: 202,651 shares 202,651$7.99M0.3%+8,682Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,385 shares; 2024Q4: 20,425 shares; 2025Q1: 37,804 shares; 2025Q2: 49,454 shares; 2025Q3: 76,113 shares 76,113$7.93M0.3%+26,659Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,269 shares; 2024Q4: 38,275 shares; 2025Q1: 46,622 shares; 2025Q2: 60,533 shares; 2025Q3: 65,749 shares 65,749$7.91M0.3%+5,216Timeline
GPIGROUP 1 AUTOMOTIVE 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: 17,956 shares 17,956$7.86M0.3%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,491 shares; 2024Q4: 51,760 shares; 2025Q1: 64,081 shares; 2025Q2: 84,190 shares; 2025Q3: 92,050 shares 92,050$7.79M0.29%+7,860Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,902 shares; 2024Q4: 46,740 shares; 2025Q1: 56,811 shares; 2025Q2: 73,955 shares; 2025Q3: 80,494 shares 80,494$7.63M0.29%+6,539Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,850 shares; 2024Q4: 43,860 shares; 2025Q1: 46,300 shares; 2025Q2: 54,140 shares; 2025Q3: 69,834 shares 69,834$7.6M0.29%+15,694Timeline
MGRCMCGRATH RENTCORPQuarterly 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: 64,669 shares 64,669$7.59M0.29%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,172 shares; 2024Q4: 32,811 shares; 2025Q1: 40,301 shares; 2025Q2: 52,411 shares; 2025Q3: 57,208 shares 57,208$7.58M0.29%+4,797Timeline
ADMAADMA BIOLOGICS 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: 343,572 shares; 2025Q3: 516,588 shares 516,588$7.57M0.29%+173,016Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,019 shares; 2024Q4: 59,311 shares; 2025Q1: 73,087 shares; 2025Q2: 95,775 shares; 2025Q3: 104,237 shares 104,237$7.55M0.28%+8,462Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,611 shares; 2024Q4: 147,034 shares; 2025Q1: 131,239 shares; 2025Q2: 131,155 shares; 2025Q3: 130,357 shares 130,357$7.53M0.28%-798Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,248 shares; 2024Q4: 69,601 shares; 2025Q1: 61,997 shares; 2025Q2: 62,247 shares; 2025Q3: 62,126 shares 62,126$7.52M0.28%-121Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,623 shares; 2024Q4: 36,384 shares; 2025Q1: 44,335 shares; 2025Q2: 58,197 shares; 2025Q3: 63,435 shares 63,435$7.48M0.28%+5,238Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,648 shares 266,648$7.36M0.28%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 10,631 shares; 2025Q1: 12,956 shares; 2025Q2: 16,923 shares; 2025Q3: 18,507 shares 18,507$7.23M0.27%+1,584Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,563 shares; 2024Q4: 107,334 shares; 2025Q1: 131,417 shares; 2025Q2: 170,783 shares; 2025Q3: 186,185 shares 186,185$7.14M0.27%+15,402Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,392 shares; 2025Q1: 239,504 shares; 2025Q2: 195,412 shares; 2025Q3: 211,021 shares 211,021$7.09M0.27%+15,609Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,954 shares; 2024Q4: 271,908 shares; 2025Q1: 239,793 shares; 2025Q2: 238,821 shares; 2025Q3: 234,046 shares 234,046$7.08M0.27%-4,775Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,306 shares; 2024Q4: 384,415 shares; 2025Q1: 384,132 shares; 2025Q2: 390,571 shares; 2025Q3: 77,427 shares 77,427$7.02M0.27%-313,144Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,760 shares; 2025Q1: 252,285 shares; 2025Q2: 329,057 shares; 2025Q3: 356,022 shares 356,022$7.01M0.26%+26,965Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,435 shares; 2024Q4: 236,678 shares; 2025Q1: 204,666 shares; 2025Q2: 196,650 shares; 2025Q3: 172,634 shares 172,634$6.98M0.26%-24,016Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,528 shares; 2024Q4: 73,888 shares; 2025Q1: 89,928 shares; 2025Q2: 117,480 shares; 2025Q3: 127,489 shares 127,489$6.77M0.26%+10,009Timeline
KTKT 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: 345,618 shares; 2025Q2: 347,416 shares; 2025Q3: 346,888 shares 346,888$6.76M0.26%-528Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,060 shares; 2025Q2: 56,357 shares; 2025Q3: 49,103 shares 49,103$6.47M0.24%-7,254Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,908 shares; 2024Q4: 349,741 shares; 2025Q1: 297,537 shares; 2025Q2: 316,850 shares; 2025Q3: 314,570 shares 314,570$6.35M0.24%-2,280Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,640 shares 40,640$6.18M0.23%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,157 shares; 2024Q4: 96,016 shares; 2025Q1: 85,017 shares; 2025Q2: 85,029 shares; 2025Q3: 84,911 shares 84,911$6.07M0.23%-118Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,757 shares; 2024Q4: 90,671 shares; 2025Q1: 79,919 shares; 2025Q2: 61,569 shares; 2025Q3: 61,563 shares 61,563$5.9M0.22%-6Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,477 shares; 2024Q4: 459,352 shares; 2025Q1: 408,485 shares; 2025Q2: 408,688 shares; 2025Q3: 407,786 shares 407,786$5.77M0.22%-902Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,875 shares; 2024Q4: 305,869 shares; 2025Q1: 379,822 shares; 2025Q2: 496,230 shares; 2025Q3: 538,959 shares 538,959$5.77M0.22%+42,729Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,315 shares; 2024Q4: 28,419 shares; 2025Q1: 25,061 shares; 2025Q2: 25,062 shares; 2025Q3: 24,932 shares 24,932$5.68M0.21%-130Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,902 shares; 2025Q1: 91,311 shares; 2025Q2: 123,643 shares; 2025Q3: 124,998 shares 124,998$5.56M0.21%+1,355Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,660 shares; 2024Q4: 19,175 shares; 2025Q1: 17,078 shares; 2025Q2: 17,123 shares; 2025Q3: 17,098 shares 17,098$5.53M0.21%-25Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,281 shares; 2024Q4: 23,777 shares; 2025Q1: 29,092 shares; 2025Q2: 37,963 shares; 2025Q3: 41,354 shares 41,354$5.47M0.21%+3,391Timeline
FRSHFRESHWORKS 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: 320,225 shares; 2025Q2: 417,303 shares; 2025Q3: 452,687 shares 452,687$5.33M0.2%+35,384Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,965 shares; 2024Q4: 19,063 shares; 2025Q1: 23,260 shares; 2025Q2: 30,216 shares; 2025Q3: 32,685 shares 32,685$5.21M0.2%+2,469Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,419 shares; 2024Q4: 117,626 shares; 2025Q1: 105,143 shares; 2025Q2: 105,143 shares; 2025Q3: 104,518 shares 104,518$4.93M0.19%-625Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,659 shares; 2024Q4: 468,194 shares; 2025Q1: 438,081 shares; 2025Q2: 424,124 shares; 2025Q3: 329,640 shares 329,640$4.33M0.16%-94,484Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,803 shares; 2025Q1: 370,983 shares; 2025Q2: 482,247 shares; 2025Q3: 521,472 shares 521,472$3.69M0.14%+39,225Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,403 shares; 2024Q4: 72,508 shares; 2025Q1: 88,500 shares; 2025Q2: 116,110 shares; 2025Q3: 126,521 shares 126,521$3.69M0.14%+10,411Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,038 shares; 2024Q4: 92,645 shares; 2025Q1: 95,243 shares; 2025Q2: 92,046 shares; 2025Q3: 6,334 shares 6,334$2.7M0.1%-85,712Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,906 shares; 2024Q4: 9,906 shares; 2025Q1: 9,866 shares; 2025Q2: 9,866 shares; 2025Q3: 9,750 shares 9,750$2.37M0.09%-116Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,447 shares; 2024Q4: 164,659 shares; 2025Q1: 163,744 shares; 2025Q2: 159,692 shares; 2025Q3: 10,319 shares 10,319$2.12M0.08%-149,373Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,113 shares; 2024Q4: 117,678 shares; 2025Q1: 98,319 shares; 2025Q2: 85,850 shares; 2025Q3: 81,231 shares 81,231$1.64M0.06%-4,619Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,544 shares; 2024Q4: 59,136 shares; 2025Q1: 58,568 shares; 2025Q2: 57,485 shares; 2025Q3: 3,149 shares 3,149$1.57M0.06%-54,336Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,064 shares; 2024Q4: 36,553 shares; 2025Q1: 30,077 shares; 2025Q2: 26,410 shares; 2025Q3: 14,867 shares 14,867$1.54M0.06%-11,543Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,401 shares; 2024Q4: 112,986 shares; 2025Q1: 94,526 shares; 2025Q2: 82,463 shares; 2025Q3: 46,637 shares 46,637$1.53M0.06%-35,826Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,833 shares; 2024Q4: 38,183 shares; 2025Q1: 32,275 shares; 2025Q2: 28,161 shares; 2025Q3: 15,893 shares 15,893$1.51M0.06%-12,268Timeline
EFXTENERFLEX 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: 198,965 shares; 2025Q2: 244,851 shares; 2025Q3: 139,051 shares 139,051$1.5M0.06%-105,800Timeline
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: 21,577 shares; 2025Q1: 13,300 shares; 2025Q2: 12,938 shares; 2025Q3: 11,102 shares 11,102$1.49M0.06%-1,836Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,503 shares; 2024Q4: 394,230 shares; 2025Q1: 364,289 shares; 2025Q2: 337,707 shares; 2025Q3: 15,281 shares 15,281$1.42M0.05%-322,426Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,143 shares; 2025Q1: 136,066 shares; 2025Q2: 119,373 shares; 2025Q3: 88,659 shares 88,659$1.41M0.05%-30,714
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,143 shares; 2024Q4: 188,028 shares; 2025Q1: 140,129 shares; 2025Q2: 122,895 shares; 2025Q3: 60,790 shares 60,790$1.29M0.05%-62,105Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 7,689 shares; 2025Q1: 7,280 shares; 2025Q2: 6,998 shares; 2025Q3: 6,820 shares 6,820$1.28M0.05%-178Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,337 shares; 2024Q4: 45,550 shares; 2025Q1: 38,384 shares; 2025Q2: 33,590 shares; 2025Q3: 19,149 shares 19,149$1.22M0.05%-14,441Timeline
IFSINTERCORP FINL SVCS 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: 50,618 shares; 2025Q3: 28,768 shares 28,768$1.16M0.04%-21,850Timeline
GTXGARRETT MOTION 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: 84,906 shares 84,906$1.16M0.04%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,538 shares 32,538$1.15M0.04%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: not reported; 2025Q1: 2,120 shares; 2025Q2: 1,877 shares; 2025Q3: 5,648 shares 5,648$1.15M0.04%+3,771Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,433 shares; 2024Q4: 398,668 shares; 2025Q1: 347,569 shares; 2025Q2: 309,082 shares; 2025Q3: 170,489 shares 170,489$1.11M0.04%-138,593Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,433 shares; 2025Q1: 84,772 shares; 2025Q2: 74,757 shares; 2025Q3: 41,581 shares 41,581$1.1M0.04%-33,176Timeline
DCBODOCEBO 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: 39,179 shares 39,179$1.07M0.04%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly 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: 228,489 shares; 2025Q2: 200,620 shares; 2025Q3: 113,135 shares 113,135$1.07M0.04%-87,485Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,633 shares; 2024Q4: 112,203 shares; 2025Q1: 95,131 shares; 2025Q2: 83,927 shares; 2025Q3: 81,794 shares 81,794$1.06M0.04%-2,133Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,910 shares; 2024Q4: 30,146 shares; 2025Q1: 25,233 shares; 2025Q2: 22,193 shares; 2025Q3: 12,481 shares 12,481$1.04M0.04%-9,712Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 4,850 shares; 2025Q1: 4,501 shares; 2025Q2: 3,740 shares; 2025Q3: 3,175 shares 3,175$1M0.04%-565Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 13,440 shares; 2025Q1: 10,785 shares; 2025Q2: 9,763 shares; 2025Q3: 9,553 shares 9,553$985K0.04%-210Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,336 shares; 2024Q4: 98,627 shares; 2025Q1: 101,265 shares; 2025Q2: 89,889 shares; 2025Q3: 51,394 shares 51,394$982K0.04%-38,495Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,920 shares; 2024Q4: 14,848 shares; 2025Q1: 14,133 shares; 2025Q2: 13,671 shares; 2025Q3: 13,322 shares 13,322$911K0.03%-349Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 7,172 shares; 2025Q1: 6,716 shares; 2025Q2: 9,678 shares; 2025Q3: 9,413 shares 9,413$909K0.03%-265Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,990 shares; 2024Q4: 140,496 shares; 2025Q1: 116,531 shares; 2025Q2: 102,260 shares; 2025Q3: 57,815 shares 57,815$902K0.03%-44,445Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly 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: 48,131 shares; 2025Q2: 43,393 shares; 2025Q3: 25,025 shares 25,025$894K0.03%-18,368Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,512 shares; 2024Q4: 151,468 shares; 2025Q1: 130,629 shares; 2025Q2: 114,044 shares; 2025Q3: 64,540 shares 64,540$867K0.03%-49,504Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,562 shares; 2024Q4: 48,950 shares; 2025Q1: 41,451 shares; 2025Q2: 36,292 shares; 2025Q3: 20,489 shares 20,489$815K0.03%-15,803Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 18,787 shares; 2025Q1: 15,602 shares; 2025Q2: 13,627 shares; 2025Q3: 7,641 shares 7,641$803K0.03%-5,986Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,919 shares; 2025Q1: 18,159 shares; 2025Q2: 19,467 shares; 2025Q3: 19,160 shares 19,160$803K0.03%-307Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,282 shares; 2024Q4: 14,252 shares; 2025Q1: 7,943 shares; 2025Q2: 7,353 shares; 2025Q3: 7,136 shares 7,136$800K0.03%-217Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,125 shares; 2024Q4: 54,944 shares; 2025Q1: 60,475 shares; 2025Q2: 1,662 shares; 2025Q3: 1,612 shares 1,612$782K0.03%-50Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,847 shares; 2024Q4: 17,199 shares; 2025Q1: 12,222 shares; 2025Q2: 9,477 shares; 2025Q3: 9,246 shares 9,246$777K0.03%-231Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,467 shares; 2024Q4: 380,316 shares; 2025Q1: 103,929 shares; 2025Q2: 90,943 shares; 2025Q3: 51,856 shares 51,856$772K0.03%-39,087Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,278 shares; 2025Q1: 2,429 shares; 2025Q2: 2,326 shares; 2025Q3: 2,305 shares 2,305$757K0.03%-21Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,088 shares; 2025Q1: 3,726 shares; 2025Q2: 3,737 shares; 2025Q3: 3,585 shares 3,585$723K0.03%-152Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,442 shares; 2025Q1: 267,431 shares; 2025Q2: 236,879 shares; 2025Q3: 128,410 shares 128,410$715K0.03%-108,469Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,461 shares; 2024Q4: 662,663 shares; 2025Q1: 577,986 shares; 2025Q2: 161,546 shares; 2025Q3: 89,299 shares 89,299$698K0.03%-72,247Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,793 shares; 2025Q1: 1,687 shares; 2025Q2: 1,283 shares; 2025Q3: 1,214 shares 1,214$686K0.03%-69Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,241 shares; 2024Q4: 114,879 shares; 2025Q1: 96,982 shares; 2025Q2: 85,569 shares; 2025Q3: 48,234 shares 48,234$685K0.03%-37,335Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,442 shares; 2024Q4: 10,614 shares; 2025Q1: 4,981 shares; 2025Q2: 4,081 shares; 2025Q3: 2,182 shares 2,182$682K0.03%-1,899Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,435 shares; 2024Q4: 147,508 shares; 2025Q1: 179,075 shares; 2025Q2: 4,741 shares; 2025Q3: 3,975 shares 3,975$661K0.02%-766Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,667 shares; 2025Q1: 4,197 shares; 2025Q2: 4,238 shares; 2025Q3: 4,099 shares 4,099$625K0.02%-139Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,042 shares; 2025Q1: 2,840 shares; 2025Q2: 2,296 shares; 2025Q3: 2,487 shares 2,487$614K0.02%+191Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,938 shares; 2024Q4: 7,866 shares; 2025Q1: 7,399 shares; 2025Q2: 7,560 shares; 2025Q3: 7,259 shares 7,259$594K0.02%-301Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,182 shares; 2025Q1: 1,714 shares; 2025Q2: 1,519 shares; 2025Q3: 1,468 shares 1,468$575K0.02%-51Timeline
SYFSYNCHRONY FINANCIALQuarterly 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: 8,068 shares 8,068$573K0.02%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 150 shares; 2025Q1: 147 shares; 2025Q2: 129 shares; 2025Q3: 127 shares 127$545K0.02%-2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 7,997 shares; 2025Q1: 7,572 shares; 2025Q2: 4,940 shares; 2025Q3: 4,783 shares 4,783$539K0.02%-157Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,778 shares; 2025Q1: 1,753 shares; 2025Q2: 1,809 shares; 2025Q3: 1,762 shares 1,762$507K0.02%-47Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,176 shares; 2025Q1: 2,049 shares; 2025Q2: 1,733 shares; 2025Q3: 996 shares 996$501K0.02%-737Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,085 shares; 2024Q4: 131,479 shares; 2025Q1: 2,835 shares; 2025Q2: 2,170 shares; 2025Q3: 1,919 shares 1,919$500K0.02%-251Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,015 shares; 2025Q1: 3,635 shares; 2025Q2: 3,414 shares; 2025Q3: 2,806 shares 2,806$431K0.02%-608Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,774 shares; 2025Q1: 1,698 shares; 2025Q2: 1,513 shares; 2025Q3: 1,513 shares 1,513$427K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,169 shares; 2025Q1: 1,138 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares 1,051$426K0.02%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,944 shares; 2024Q4: 160,388 shares; 2025Q1: 2,199 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares 1,879$422K0.02%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,974 shares; 2025Q1: 1,760 shares; 2025Q2: 1,625 shares; 2025Q3: 1,607 shares 1,607$419K0.02%-18Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 671 shares; 2025Q1: 651 shares; 2025Q2: 568 shares; 2025Q3: 537 shares 537$407K0.02%-31Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 2,998 shares; 2025Q1: 2,897 shares; 2025Q2: 2,534 shares; 2025Q3: 2,534 shares 2,534$399K0.02%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,797 shares; 2025Q1: 2,152 shares; 2025Q2: 1,797 shares; 2025Q3: 1,675 shares 1,675$396K0.01%-122Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,195 shares; 2024Q4: 18,218 shares; 2025Q1: 19,704 shares; 2025Q2: 12,928 shares; 2025Q3: 12,595 shares 12,595$396K0.01%-333Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: 6,673 shares; 2025Q1: 6,459 shares; 2025Q2: 5,846 shares; 2025Q3: 5,846 shares 5,846$386K0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,113 shares; 2025Q1: 2,030 shares; 2025Q2: 1,777 shares; 2025Q3: 1,777 shares 1,777$381K0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,869 shares; 2025Q1: 1,789 shares; 2025Q2: 1,563 shares; 2025Q3: 1,563 shares 1,563$374K0.01%0Timeline
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: 183,893 shares; 2025Q1: 236,196 shares; 2025Q2: 242,586 shares; 2025Q3: 3,659 shares 3,659$366K0.01%-238,927Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,539 shares; 2025Q1: 1,491 shares; 2025Q2: 1,309 shares; 2025Q3: 1,309 shares 1,309$365K0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,194 shares; 2025Q1: 2,291 shares; 2025Q2: 2,028 shares; 2025Q3: 2,021 shares 2,021$354K0.01%-7Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 846 shares; 2025Q1: 814 shares; 2025Q2: 714 shares; 2025Q3: 714 shares 714$351K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,496 shares; 2025Q1: 2,596 shares; 2025Q2: 2,197 shares; 2025Q3: 2,248 shares 2,248$349K0.01%+51Timeline
RLRALPH LAUREN 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: 1,101 shares 1,101$345K0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 10,220 shares; 2025Q1: 9,904 shares; 2025Q2: 8,791 shares; 2025Q3: 8,791 shares 8,791$341K0.01%0Timeline
CBOECBOE GLOBAL MKTS 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: 1,372 shares; 2025Q3: 1,372 shares 1,372$337K0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,167 shares; 2025Q1: 1,653 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares 1,408$332K0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,461 shares; 2025Q1: 3,331 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares 2,916$325K0.01%0Timeline
DISDISNEY WALT 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: 2,825 shares 2,825$323K0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,908 shares; 2025Q1: 1,851 shares; 2025Q2: 1,636 shares; 2025Q3: 1,636 shares 1,636$315K0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 587 shares; 2025Q3: 636 shares 636$314K0.01%+49Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,310 shares; 2025Q1: 1,268 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares 1,101$311K0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,025 shares; 2025Q3: 1,461 shares 1,461$310K0.01%-564Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 759 shares; 2025Q1: 736 shares; 2025Q2: 646 shares; 2025Q3: 646 shares 646$307K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,032 shares; 2025Q2: 968 shares; 2025Q3: 838 shares 838$289K0.01%-130Timeline
CLCOLGATE PALMOLIVE 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: 3,585 shares 3,585$288K0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,200 shares; 2025Q1: 2,645 shares; 2025Q2: 2,334 shares; 2025Q3: 2,334 shares 2,334$276K0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,040 shares; 2024Q4: 223,369 shares; 2025Q1: 206,718 shares; 2025Q2: 2,675 shares; 2025Q3: 2,052 shares 2,052$267K0.01%-623Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,389 shares; 2025Q1: 4,253 shares; 2025Q2: 3,716 shares; 2025Q3: 3,716 shares 3,716$262K0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 1,400 shares 1,400$261K0.01%-1,200Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,110 shares; 2025Q1: 2,258 shares; 2025Q2: 2,176 shares; 2025Q3: 729 shares 729$255K0.01%-1,447Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,616 shares; 2025Q1: 3,455 shares; 2025Q2: 3,057 shares; 2025Q3: 3,057 shares 3,057$253K0.01%0Timeline
EPREPR PPTYSQuarterly 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: 4,568 shares; 2025Q2: 4,439 shares; 2025Q3: 4,308 shares 4,308$250K0.01%-131Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,458 shares; 2025Q1: 3,285 shares; 2025Q2: 3,194 shares; 2025Q3: 3,089 shares 3,089$246K0.01%-105Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 8,210 shares; 2025Q1: 7,801 shares; 2025Q2: 7,582 shares; 2025Q3: 7,434 shares 7,434$242K0.01%-148Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,493 shares; 2025Q1: 1,427 shares; 2025Q2: 1,389 shares; 2025Q3: 1,383 shares 1,383$234K0.01%-6Timeline
BRXBRIXMOR PPTY 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: 8,851 shares; 2025Q2: 8,603 shares; 2025Q3: 8,398 shares 8,398$232K0.01%-205Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,745 shares; 2025Q1: 1,657 shares; 2025Q2: 1,610 shares; 2025Q3: 1,585 shares 1,585$221K0.01%-25Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 5,222 shares; 2025Q1: 4,961 shares; 2025Q2: 4,823 shares; 2025Q3: 4,746 shares 4,746$221K0.01%-77Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,411 shares; 2024Q4: 8,362 shares; 2025Q1: 6,735 shares; 2025Q2: 6,546 shares; 2025Q3: 6,437 shares 6,437$218K0.01%-109Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,202 shares; 2025Q1: 1,141 shares; 2025Q2: 1,109 shares; 2025Q3: 1,122 shares 1,122$217K0.01%+13Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,598 shares; 2025Q1: 3,419 shares; 2025Q2: 3,324 shares; 2025Q3: 3,338 shares 3,338$216K0.01%+14Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 878 shares; 2025Q1: 828 shares; 2025Q2: 802 shares; 2025Q3: 790 shares 790$211K0.01%-12Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 4,766 shares; 2025Q1: 4,501 shares; 2025Q2: not reported; 2025Q3: 723 shares 723$203K0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,276 shares; 2025Q1: 5,045 shares; 2025Q2: 4,915 shares; 2025Q3: 4,992 shares 4,992$203K0.01%+77Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,339 shares; 2025Q1: 2,230 shares; 2025Q2: 2,167 shares; 2025Q3: 2,264 shares 2,264$203K0.01%+97Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GTLSCHART INDS INC50,028$8.24Mshares
LNTHLANTHEUS HLDGS INC80,319$6.57Mshares
JDJD.COM INC186,797$6.1Mshares
FMXFOMENTO ECONOMICO MEXICANO S45,671$4.7Mshares
GDYNGRID DYNAMICS HLDGS INC354,007$4.09Mshares
SMPLSIMPLY GOOD FOODS CO125,643$3.97Mshares
MTDRMATADOR RES CO82,654$3.94Mshares
ANFABERCROMBIE & FITCH CO42,035$3.48Mshares
CLSCELESTICA INC20,442$3.19Mshares
PLGOPELAGOS INS CAP LTD97,953$1.62Mshares
ARCOARCOS DORADOS HLDGS INC189,235$1.49Mshares
CITHE CIGNA GROUP1,110$367Kshares
SKXSKECHERS U S A INC4,022$254Kshares
EPRTESSENTIAL PPTYS RLTY TR INC7,565$241Kshares
COPCONOCOPHILLIPS2,511$225Kshares
AMHAMERICAN HOMES 4 RENT5,979$216Kshares
FCPTFOUR CORNERS PPTY TR INC7,858$211Kshares
PSAPUBLIC STORAGE702$206Kshares

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 0000944234-25-000006 base2025-11-05acceptance time not in the bulk data set