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Claret Asset Management Corp

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13F filer, CIK 1735513, MONTREAL, Quebec, Canada

Claret Asset Management Corp reported $861,735,000 across 383 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 40.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001735513-26-000001

Period
2025-12-31
Reported value
$862M
Holdings
383
Top 10 weight
40.55%
New
12
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUNCnew+200,081$9.86M
CNIadded+42,445$4.2M
BGSInew+17,936$2.86M
GIBadded+14,585$1.35M
NVOadded+7,612$387K

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
INDIVIOR PLCexited-784,588-$18.9M
QIPTreduced-733,364-$2.59M
TELUS INTL CDA INCexited-274,779-$1.23M
GOOGLreduced-2,819-$882K
METAreduced-744-$491K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001735513-26-000001, largest first. % of portfolio is the value over $861,735,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,662 shares; 2025Q2: 95,519 shares; 2025Q3: 95,893 shares; 2025Q4: 96,306 shares 96,306$48.4M5.62%+413Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,673 shares; 2024Q4: 152,419 shares; 2025Q1: 152,161 shares; 2025Q2: 152,972 shares; 2025Q3: 151,859 shares; 2025Q4: 149,040 shares 149,040$46.6M5.41%-2,819Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,847 shares; 2024Q4: 401,362 shares; 2025Q1: not reported; 2025Q2: 415,229 shares; 2025Q3: 449,418 shares; 2025Q4: 464,003 shares 464,003$42.9M4.97%+14,585Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,936 shares; 2024Q4: 53,235 shares; 2025Q1: not reported; 2025Q2: 51,555 shares; 2025Q3: 50,734 shares; 2025Q4: 49,990 shares 49,990$33M3.83%-744Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,291 shares; 2024Q4: 68,371 shares; 2025Q1: 68,620 shares; 2025Q2: 68,190 shares; 2025Q3: 67,529 shares; 2025Q4: 67,534 shares 67,534$32.7M3.79%+5Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,668 shares; 2024Q4: 53,444 shares; 2025Q1: 54,371 shares; 2025Q2: 54,569 shares; 2025Q3: 53,986 shares; 2025Q4: 53,470 shares 53,470$32.4M3.75%-516Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,254 shares; 2025Q2: 116,530 shares; 2025Q3: 114,427 shares; 2025Q4: 113,642 shares 113,642$30.9M3.59%-785Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006,257 shares; 2024Q4: 2,040,138 shares; 2025Q1: 2,049,639 shares; 2025Q2: 2,064,325 shares; 2025Q3: 2,041,935 shares; 2025Q4: 2,037,652 shares 2,037,652$29.3M3.4%-4,283Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,633 shares; 2024Q4: 127,816 shares; 2025Q1: 123,515 shares; 2025Q2: 122,680 shares; 2025Q3: 118,880 shares; 2025Q4: 116,895 shares 116,895$26.7M3.1%-1,985Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,148 shares; 2024Q4: 248,467 shares; 2025Q1: 245,075 shares; 2025Q2: 243,498 shares; 2025Q3: 241,104 shares; 2025Q4: 242,042 shares 242,042$26.5M3.08%+938Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,243 shares; 2024Q4: 301,743 shares; 2025Q1: 298,008 shares; 2025Q2: 296,388 shares; 2025Q3: 292,394 shares; 2025Q4: 287,893 shares 287,893$22.8M2.65%-4,501Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,152 shares; 2024Q4: 127,061 shares; 2025Q1: 128,187 shares; 2025Q2: 126,376 shares; 2025Q3: 124,490 shares; 2025Q4: 124,241 shares 124,241$21.2M2.46%-249Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,241 shares; 2024Q4: 1,495,190 shares; 2025Q1: not reported; 2025Q2: 1,700,738 shares; 2025Q3: 1,693,224 shares; 2025Q4: 1,660,588 shares 1,660,588$21.2M2.46%-32,636Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,991 shares; 2024Q4: 225,614 shares; 2025Q1: 179,985 shares; 2025Q2: 179,617 shares; 2025Q3: 176,597 shares; 2025Q4: 176,308 shares 176,308$14.6M1.7%-289Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,163 shares; 2024Q4: 29,623 shares; 2025Q1: 28,931 shares; 2025Q2: 25,812 shares; 2025Q3: 25,526 shares; 2025Q4: 25,157 shares 25,157$13.9M1.62%-369Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,233 shares; 2024Q4: 154,944 shares; 2025Q1: 152,961 shares; 2025Q2: 153,655 shares; 2025Q3: 149,406 shares; 2025Q4: 147,521 shares 147,521$13.4M1.55%-1,885Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,554 shares; 2024Q4: 40,572 shares; 2025Q1: 40,741 shares; 2025Q2: 44,209 shares; 2025Q3: 43,813 shares; 2025Q4: 42,408 shares 42,408$13.3M1.54%-1,405Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,034 shares; 2024Q4: 259,967 shares; 2025Q1: not reported; 2025Q2: 171,129 shares; 2025Q3: 169,975 shares; 2025Q4: 168,690 shares 168,690$13M1.51%-1,285Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,993 shares; 2024Q4: 62,692 shares; 2025Q1: 61,490 shares; 2025Q2: 61,126 shares; 2025Q3: 59,855 shares; 2025Q4: 59,240 shares 59,240$12.3M1.42%-615Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,976 shares; 2024Q4: 12,827 shares; 2025Q1: 14,646 shares; 2025Q2: 16,830 shares; 2025Q3: 77,910 shares; 2025Q4: 120,355 shares 120,355$11.9M1.38%+42,445Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 7,843 shares; 2025Q1: not reported; 2025Q2: 52,176 shares; 2025Q3: 113,461 shares; 2025Q4: 112,955 shares 112,955$11.9M1.38%-506Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,352 shares; 2024Q4: 124,751 shares; 2025Q1: 127,780 shares; 2025Q2: 126,730 shares; 2025Q3: 124,209 shares; 2025Q4: 122,998 shares 122,998$11.6M1.35%-1,211Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,422 shares; 2025Q2: 88,493 shares; 2025Q3: 88,552 shares; 2025Q4: 89,014 shares 89,014$11.6M1.34%+462Timeline
QIPTQUIPT HOME MED CORP COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548,213 shares; 2024Q4: 4,470,799 shares; 2025Q1: not reported; 2025Q2: 4,235,287 shares; 2025Q3: 3,958,673 shares; 2025Q4: 3,225,309 shares 3,225,309$11.4M1.32%-733,364Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,040 shares; 2024Q4: 125,209 shares; 2025Q1: 123,561 shares; 2025Q2: 116,494 shares; 2025Q3: 88,474 shares; 2025Q4: 87,953 shares 87,953$10.3M1.19%-521Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,424 shares; 2024Q4: 174,623 shares; 2025Q1: 172,985 shares; 2025Q2: 186,359 shares; 2025Q3: 189,125 shares; 2025Q4: 186,516 shares 186,516$10.1M1.17%-2,609Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698,800 shares; 2024Q4: 3,698,800 shares; 2025Q1: 3,698,800 shares; 2025Q2: 3,698,800 shares; 2025Q3: 3,698,800 shares; 2025Q4: 3,698,800 shares 3,698,800$9.89M1.15%0Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,081 shares 200,081$9.86M1.14%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 30,212 shares; 2025Q1: 30,329 shares; 2025Q2: 30,430 shares; 2025Q3: 144,998 shares; 2025Q4: 152,610 shares 152,610$7.76M0.9%+7,612Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,777 shares; 2025Q2: 109,785 shares; 2025Q3: 105,125 shares; 2025Q4: 103,236 shares 103,236$7.61M0.88%-1,889Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,619 shares; 2024Q4: 295,892 shares; 2025Q1: 292,793 shares; 2025Q2: 308,522 shares; 2025Q3: 283,977 shares; 2025Q4: 285,970 shares 285,970$7.12M0.83%+1,993Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,246 shares; 2024Q4: 35,187 shares; 2025Q1: not reported; 2025Q2: 35,177 shares; 2025Q3: 35,271 shares; 2025Q4: 34,518 shares 34,518$6.44M0.75%-753Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,736 shares; 2024Q4: 63,253 shares; 2025Q1: 64,523 shares; 2025Q2: 61,035 shares; 2025Q3: 57,806 shares; 2025Q4: 56,631 shares 56,631$6.31M0.73%-1,175Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,611 shares; 2024Q4: 102,790 shares; 2025Q1: not reported; 2025Q2: 107,024 shares; 2025Q3: 105,278 shares; 2025Q4: 104,441 shares 104,441$6.1M0.71%-837Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,474 shares; 2025Q3: 27,912 shares; 2025Q4: 27,813 shares 27,813$6.04M0.7%-99Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,398 shares; 2025Q4: 368,398 shares 368,398$5.97M0.69%-17,000Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,153 shares; 2024Q4: 90,881 shares; 2025Q1: 88,782 shares; 2025Q2: 88,538 shares; 2025Q3: 80,964 shares; 2025Q4: 80,609 shares 80,609$5.92M0.69%-355Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,027 shares; 2024Q4: 33,877 shares; 2025Q1: 33,650 shares; 2025Q2: 34,873 shares; 2025Q3: 34,078 shares; 2025Q4: 33,484 shares 33,484$5.73M0.66%-594Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,230 shares; 2024Q4: 252,457 shares; 2025Q1: 250,509 shares; 2025Q2: 256,201 shares; 2025Q3: 245,784 shares; 2025Q4: 229,992 shares 229,992$5.49M0.64%-15,792Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 38,836 shares; 2025Q1: 42,234 shares; 2025Q2: 42,686 shares; 2025Q3: 42,543 shares; 2025Q4: 41,988 shares 41,988$5.17M0.6%-555Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,679 shares; 2024Q4: 116,265 shares; 2025Q1: 114,801 shares; 2025Q2: 113,997 shares; 2025Q3: 102,224 shares; 2025Q4: 99,937 shares 99,937$5M0.58%-2,287Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,118 shares; 2025Q1: not reported; 2025Q2: 5,124 shares; 2025Q3: 5,677 shares; 2025Q4: 5,723 shares 5,723$4.93M0.57%+46Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares 550,000$4.79M0.56%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,062 shares; 2024Q4: 22,054 shares; 2025Q1: not reported; 2025Q2: 21,238 shares; 2025Q3: 21,129 shares; 2025Q4: 20,630 shares 20,630$4.24M0.49%-499Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,392 shares; 2024Q4: 46,150 shares; 2025Q1: 45,429 shares; 2025Q2: 45,395 shares; 2025Q3: 41,092 shares; 2025Q4: 40,843 shares 40,843$4.11M0.48%-249Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 5,730 shares; 2025Q1: not reported; 2025Q2: 5,969 shares; 2025Q3: 6,607 shares; 2025Q4: 6,594 shares 6,594$3.73M0.43%-13Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,741 shares; 2024Q4: 156,359 shares; 2025Q1: not reported; 2025Q2: 155,514 shares; 2025Q3: 149,839 shares; 2025Q4: 143,580 shares 143,580$3.59M0.42%-6,259Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 4,788 shares; 2025Q1: not reported; 2025Q2: 4,584 shares; 2025Q3: 4,434 shares; 2025Q4: 4,339 shares 4,339$3.56M0.41%-95Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,094 shares; 2024Q4: 237,817 shares; 2025Q1: 281,024 shares; 2025Q2: 281,597 shares; 2025Q3: 290,317 shares; 2025Q4: 268,560 shares 268,560$3.54M0.41%-21,757Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,038 shares; 2024Q4: 86,764 shares; 2025Q1: not reported; 2025Q2: 88,167 shares; 2025Q3: 88,015 shares; 2025Q4: 86,649 shares 86,649$3.15M0.37%-1,366Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,166 shares; 2024Q4: 31,284 shares; 2025Q1: 30,285 shares; 2025Q2: 30,718 shares; 2025Q3: 29,720 shares; 2025Q4: 28,505 shares 28,505$2.91M0.34%-1,215Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,936 shares 17,936$2.86M0.33%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,848 shares; 2025Q1: not reported; 2025Q2: 13,822 shares; 2025Q3: 9,482 shares; 2025Q4: 9,467 shares 9,467$2.8M0.32%-15Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,081 shares; 2024Q4: 29,081 shares; 2025Q1: not reported; 2025Q2: 29,054 shares; 2025Q3: 29,054 shares; 2025Q4: 28,988 shares 28,988$2.65M0.31%-66Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,785 shares; 2024Q4: 103,261 shares; 2025Q1: 82,976 shares; 2025Q2: 82,148 shares; 2025Q3: 81,649 shares; 2025Q4: 81,305 shares 81,305$2.47M0.29%-344Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,485 shares; 2024Q4: 135,715 shares; 2025Q1: not reported; 2025Q2: 133,537 shares; 2025Q3: 133,537 shares; 2025Q4: 130,727 shares 130,727$2.25M0.26%-2,810Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,993 shares; 2024Q4: 31,462 shares; 2025Q1: 29,857 shares; 2025Q2: 23,402 shares; 2025Q3: 22,988 shares; 2025Q4: 22,394 shares 22,394$2.24M0.26%-594Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,630 shares; 2024Q4: 59,625 shares; 2025Q1: 59,315 shares; 2025Q2: 61,400 shares; 2025Q3: 61,400 shares; 2025Q4: 60,280 shares 60,280$1.99M0.23%-1,120Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 2,893 shares; 2025Q1: not reported; 2025Q2: 2,799 shares; 2025Q3: 2,717 shares; 2025Q4: 2,843 shares 2,843$1.94M0.23%+126Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,313 shares; 2024Q4: 25,480 shares; 2025Q1: not reported; 2025Q2: 24,190 shares; 2025Q3: 24,051 shares; 2025Q4: 26,110 shares 26,110$1.92M0.22%+2,059Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,000 shares; 2024Q4: 81,800 shares; 2025Q1: 115,800 shares; 2025Q2: 115,800 shares; 2025Q3: 115,800 shares; 2025Q4: 115,800 shares 115,800$1.9M0.22%0Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,817 shares; 2024Q4: 250,324 shares; 2025Q1: 246,930 shares; 2025Q2: 244,636 shares; 2025Q3: 228,077 shares; 2025Q4: 221,178 shares 221,178$1.87M0.22%-6,899Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,759 shares; 2025Q2: 10,759 shares; 2025Q3: 10,759 shares; 2025Q4: 10,739 shares 10,739$1.82M0.21%-20Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,164 shares; 2024Q4: 20,183 shares; 2025Q1: 18,771 shares; 2025Q2: 18,634 shares; 2025Q3: 17,603 shares; 2025Q4: 17,333 shares 17,333$1.67M0.19%-270Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,378 shares; 2024Q4: 18,398 shares; 2025Q1: 18,429 shares; 2025Q2: 17,531 shares; 2025Q3: 17,319 shares; 2025Q4: 17,304 shares 17,304$1.63M0.19%-15Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,409 shares; 2025Q2: 5,430 shares; 2025Q3: 5,001 shares; 2025Q4: 4,900 shares 4,900$1.6M0.19%-101Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 5,939 shares; 2025Q1: 5,836 shares; 2025Q2: 5,824 shares; 2025Q3: 6,089 shares; 2025Q4: 6,087 shares 6,087$1.56M0.18%-2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,359 shares; 2024Q4: 22,568 shares; 2025Q1: 21,533 shares; 2025Q2: 21,737 shares; 2025Q3: 20,964 shares; 2025Q4: 20,972 shares 20,972$1.47M0.17%+8Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,013 shares; 2025Q4: 105,239 shares 105,239$1.41M0.16%-30,774Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: 5,448 shares; 2025Q1: 5,457 shares; 2025Q2: 5,472 shares; 2025Q3: 5,463 shares; 2025Q4: 4,156 shares 4,156$1.35M0.16%-1,307Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 3,822 shares; 2025Q1: 4,670 shares; 2025Q2: 4,265 shares; 2025Q3: 3,701 shares; 2025Q4: 3,756 shares 3,756$1.32M0.15%+55Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,434 shares; 2024Q4: 7,269 shares; 2025Q1: 7,268 shares; 2025Q2: 12,317 shares; 2025Q3: 12,317 shares; 2025Q4: 12,329 shares 12,329$1.27M0.15%+12Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,062 shares; 2024Q4: 20,068 shares; 2025Q1: not reported; 2025Q2: 23,328 shares; 2025Q3: 25,740 shares; 2025Q4: 25,751 shares 25,751$1.2M0.14%+11Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,164 shares; 2024Q4: 31,728 shares; 2025Q1: 31,256 shares; 2025Q2: 31,166 shares; 2025Q3: 31,215 shares; 2025Q4: 31,192 shares 31,192$1.19M0.14%-23Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,346 shares; 2024Q4: 28,568 shares; 2025Q1: 28,735 shares; 2025Q2: 30,929 shares; 2025Q3: 35,434 shares; 2025Q4: 35,369 shares 35,369$1.15M0.13%-65Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,185 shares; 2025Q2: 3,085 shares; 2025Q3: 3,343 shares; 2025Q4: 4,922 shares 4,922$1.14M0.13%+1,579Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,642 shares; 2024Q4: 60,642 shares; 2025Q1: 60,707 shares; 2025Q2: 86,614 shares; 2025Q3: 86,614 shares; 2025Q4: 86,704 shares 86,704$1.12M0.13%+90Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,319 shares; 2024Q4: 319,561 shares; 2025Q1: not reported; 2025Q2: 231,763 shares; 2025Q3: 186,308 shares; 2025Q4: 170,723 shares 170,723$1.06M0.12%-15,585Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,478 shares; 2025Q3: 4,527 shares; 2025Q4: 4,524 shares 4,524$1.02M0.12%-3Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 5,043 shares; 2025Q1: 5,013 shares; 2025Q2: 5,619 shares; 2025Q3: 5,662 shares; 2025Q4: 5,686 shares 5,686$997K0.12%+24Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,200 shares; 2024Q4: 62,200 shares; 2025Q1: 62,200 shares; 2025Q2: 59,700 shares; 2025Q3: 60,350 shares; 2025Q4: 60,350 shares 60,350$996K0.12%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,494 shares; 2024Q4: 11,507 shares; 2025Q1: 11,076 shares; 2025Q2: 11,718 shares; 2025Q3: 10,946 shares; 2025Q4: 10,845 shares 10,845$975K0.11%-101Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,070 shares; 2024Q4: 10,233 shares; 2025Q1: not reported; 2025Q2: 9,498 shares; 2025Q3: 9,420 shares; 2025Q4: 9,430 shares 9,430$970K0.11%+10Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 6,444 shares; 2025Q1: 4,810 shares; 2025Q2: 2,435 shares; 2025Q3: 2,425 shares; 2025Q4: 2,124 shares 2,124$955K0.11%-301Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,566 shares; 2024Q4: 11,139 shares; 2025Q1: 10,953 shares; 2025Q2: 10,566 shares; 2025Q3: 10,185 shares; 2025Q4: 8,230 shares 8,230$879K0.1%-1,955Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 2,911 shares; 2025Q1: not reported; 2025Q2: 2,845 shares; 2025Q3: 2,730 shares; 2025Q4: 2,676 shares 2,676$862K0.1%-54Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 8,544 shares; 2025Q1: 8,553 shares; 2025Q2: 9,704 shares; 2025Q3: 9,704 shares; 2025Q4: 9,794 shares 9,794$859K0.1%+90Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,885 shares; 2024Q4: 152,885 shares; 2025Q1: not reported; 2025Q2: 153,935 shares; 2025Q3: 166,975 shares; 2025Q4: 167,150 shares 167,150$839K0.1%+175Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,088 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares; 2025Q4: 1,094 shares 1,094$825K0.1%+6Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,867 shares; 2025Q3: 22,867 shares; 2025Q4: 22,867 shares 22,867$810K0.09%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,497 shares; 2025Q2: 3,844 shares; 2025Q3: 3,814 shares; 2025Q4: 3,777 shares 3,777$809K0.09%-37Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,157 shares; 2025Q1: 3,168 shares; 2025Q2: 3,334 shares; 2025Q3: 3,319 shares; 2025Q4: 3,316 shares 3,316$800K0.09%-3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,280 shares; 2025Q1: not reported; 2025Q2: 1,280 shares; 2025Q3: 1,326 shares; 2025Q4: 1,368 shares 1,368$781K0.09%+42Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,062 shares; 2025Q4: 35,099 shares 35,099$780K0.09%+37Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,408 shares; 2024Q4: 9,432 shares; 2025Q1: 9,434 shares; 2025Q2: 8,983 shares; 2025Q3: 8,942 shares; 2025Q4: 8,885 shares 8,885$767K0.09%-57Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,205 shares; 2024Q4: 15,524 shares; 2025Q1: not reported; 2025Q2: 14,603 shares; 2025Q3: 4,508 shares; 2025Q4: 4,508 shares 4,508$726K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,327 shares; 2025Q1: not reported; 2025Q2: 3,722 shares; 2025Q3: 3,450 shares; 2025Q4: 3,512 shares 3,512$685K0.08%+62Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,871 shares; 2024Q4: 17,356 shares; 2025Q1: not reported; 2025Q2: 15,054 shares; 2025Q3: 14,601 shares; 2025Q4: 14,254 shares 14,254$682K0.08%-347Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,014 shares; 2024Q4: 29,317 shares; 2025Q1: 29,322 shares; 2025Q2: 22,837 shares; 2025Q3: 22,542 shares; 2025Q4: 22,494 shares 22,494$648K0.08%-48Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,874 shares; 2025Q3: 14,714 shares; 2025Q4: 14,690 shares 14,690$640K0.07%-24Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,244 shares; 2024Q4: 11,174 shares; 2025Q1: 11,176 shares; 2025Q2: 10,961 shares; 2025Q3: 10,861 shares; 2025Q4: 9,779 shares 9,779$611K0.07%-1,082Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,145 shares; 2025Q2: 13,145 shares; 2025Q3: 13,145 shares; 2025Q4: 12,866 shares 12,866$601K0.07%-279Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,677 shares; 2024Q4: 47,677 shares; 2025Q1: 47,607 shares; 2025Q2: 47,607 shares; 2025Q3: 47,602 shares; 2025Q4: 47,392 shares 47,392$599K0.07%-210Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,220 shares; 2025Q1: 4,220 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$557K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: 811 shares; 2025Q4: 905 shares 905$556K0.06%+94Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 8,631 shares; 2025Q1: 8,677 shares; 2025Q2: 8,510 shares; 2025Q3: 8,981 shares; 2025Q4: 8,807 shares 8,807$550K0.06%-174Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 917 shares; 2025Q1: 917 shares; 2025Q2: 917 shares; 2025Q3: 884 shares; 2025Q4: 870 shares 870$546K0.06%-14Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,325 shares; 2025Q1: 1,360 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,427 shares 1,427$491K0.06%+68Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,575 shares; 2025Q3: 2,539 shares; 2025Q4: 2,533 shares 2,533$490K0.06%-6Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,139 shares; 2024Q4: 23,915 shares; 2025Q1: 1,710 shares; 2025Q2: 1,692 shares; 2025Q3: 1,652 shares; 2025Q4: 1,633 shares 1,633$484K0.06%-19Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,873 shares; 2025Q1: not reported; 2025Q2: 2,749 shares; 2025Q3: 2,629 shares; 2025Q4: 2,623 shares 2,623$484K0.06%-6Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,326 shares; 2025Q1: 3,293 shares; 2025Q2: 3,168 shares; 2025Q3: 3,043 shares; 2025Q4: 2,954 shares 2,954$473K0.05%-89Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,616 shares; 2025Q1: 2,618 shares; 2025Q2: 697 shares; 2025Q3: 687 shares; 2025Q4: 686 shares 686$462K0.05%-1Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,904 shares; 2024Q4: 15,833 shares; 2025Q1: not reported; 2025Q2: 15,051 shares; 2025Q3: 14,407 shares; 2025Q4: 13,128 shares 13,128$461K0.05%-1,279Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,504 shares; 2025Q2: 1,249 shares; 2025Q3: 1,234 shares; 2025Q4: 1,232 shares 1,232$456K0.05%-2Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 503 shares; 2025Q1: 474 shares; 2025Q2: 550 shares; 2025Q3: 543 shares; 2025Q4: 910 shares 910$440K0.05%+367Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,366 shares; 2025Q1: not reported; 2025Q2: 1,064 shares; 2025Q3: 1,174 shares; 2025Q4: 1,267 shares 1,267$438K0.05%+93Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: not reported; 2025Q1: 10,721 shares; 2025Q2: 13,243 shares; 2025Q3: 13,166 shares; 2025Q4: 9,253 shares 9,253$436K0.05%-3,913Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,620 shares; 2025Q1: not reported; 2025Q2: 1,597 shares; 2025Q3: 1,585 shares; 2025Q4: 1,637 shares 1,637$434K0.05%+52Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,340 shares; 2025Q3: 2,307 shares; 2025Q4: 3,282 shares 3,282$430K0.05%+975Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,997 shares; 2025Q3: 10,845 shares; 2025Q4: 10,820 shares 10,820$427K0.05%-25Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 9,402 shares; 2025Q1: 9,387 shares; 2025Q2: 9,352 shares; 2025Q3: 8,865 shares; 2025Q4: 7,615 shares 7,615$415K0.05%-1,250Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 737 shares; 2025Q4: 735 shares 735$413K0.05%-2Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,628 shares; 2025Q2: 6,578 shares; 2025Q3: 6,389 shares; 2025Q4: 6,004 shares 6,004$402K0.05%-385Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,103 shares; 2025Q1: 1,107 shares; 2025Q2: 1,098 shares; 2025Q3: 1,051 shares; 2025Q4: 1,049 shares 1,049$399K0.05%-2Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: 428 shares; 2025Q4: 427 shares 427$399K0.05%-1Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,815 shares; 2025Q1: 2,815 shares; 2025Q2: 2,855 shares; 2025Q3: 2,855 shares; 2025Q4: 2,810 shares 2,810$396K0.05%-45Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 7,868 shares; 2025Q1: 10,180 shares; 2025Q2: 9,145 shares; 2025Q3: 7,341 shares; 2025Q4: 7,183 shares 7,183$396K0.05%-158Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 688 shares; 2025Q1: 688 shares; 2025Q2: 819 shares; 2025Q3: 808 shares; 2025Q4: 806 shares 806$393K0.05%-2Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,311 shares; 2024Q4: 9,443 shares; 2025Q1: 9,272 shares; 2025Q2: 9,258 shares; 2025Q3: 9,104 shares; 2025Q4: 8,720 shares 8,720$387K0.04%-384Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,855 shares; 2025Q1: not reported; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares 1,855$383K0.04%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,602 shares; 2025Q1: not reported; 2025Q2: 1,362 shares; 2025Q3: 1,343 shares; 2025Q4: 1,340 shares 1,340$380K0.04%-3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 698 shares; 2025Q1: 676 shares; 2025Q2: 673 shares; 2025Q3: 665 shares; 2025Q4: 661 shares 661$379K0.04%-4Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,482 shares; 2025Q1: 1,620 shares; 2025Q2: 1,293 shares; 2025Q3: 1,235 shares; 2025Q4: 1,229 shares 1,229$378K0.04%-6Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,523 shares; 2024Q4: 11,102 shares; 2025Q1: not reported; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 2,126 shares 2,126$378K0.04%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,320 shares; 2025Q3: 2,287 shares; 2025Q4: 2,282 shares 2,282$365K0.04%-5Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,352 shares; 2025Q3: 2,319 shares; 2025Q4: 2,314 shares 2,314$365K0.04%-5Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 1,076 shares; 2025Q4: 1,074 shares 1,074$365K0.04%-2Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,756 shares; 2025Q1: 1,757 shares; 2025Q2: 2,175 shares; 2025Q3: 2,145 shares; 2025Q4: 2,140 shares 2,140$364K0.04%-5Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 10,929 shares; 2025Q1: not reported; 2025Q2: 16,281 shares; 2025Q3: 16,052 shares; 2025Q4: 16,014 shares 16,014$362K0.04%-38Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,118 shares; 2025Q1: 1,158 shares; 2025Q2: 1,158 shares; 2025Q3: 1,158 shares; 2025Q4: 1,164 shares 1,164$356K0.04%+6Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 572 shares; 2025Q3: 579 shares; 2025Q4: 608 shares 608$352K0.04%+29Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,669 shares 1,669$346K0.04%+55Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 223 shares; 2025Q1: 223 shares; 2025Q2: 207 shares; 2025Q3: 205 shares; 2025Q4: 205 shares 205$346K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 426 shares; 2025Q1: 447 shares; 2025Q2: 440 shares; 2025Q3: 440 shares; 2025Q4: 319 shares 319$343K0.04%-121Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 3,003 shares; 2025Q1: 3,005 shares; 2025Q2: 3,970 shares; 2025Q3: 3,915 shares; 2025Q4: 3,906 shares 3,906$341K0.04%-9Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 446 shares; 2025Q3: 440 shares; 2025Q4: 439 shares 439$339K0.04%-1Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,635 shares; 2025Q3: 4,570 shares; 2025Q4: 4,560 shares 4,560$336K0.04%-10Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 4,673 shares; 2025Q1: 4,676 shares; 2025Q2: 2,670 shares; 2025Q3: 2,632 shares; 2025Q4: 2,626 shares 2,626$335K0.04%-6Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,224 shares; 2024Q4: 20,356 shares; 2025Q1: 20,370 shares; 2025Q2: 27,129 shares; 2025Q3: 26,765 shares; 2025Q4: 26,706 shares 26,706$332K0.04%-59Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,781 shares; 2025Q3: 1,756 shares; 2025Q4: 1,752 shares 1,752$330K0.04%-4Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,603 shares; 2025Q3: 7,495 shares; 2025Q4: 7,478 shares 7,478$330K0.04%-17Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,317 shares; 2025Q2: 2,827 shares; 2025Q3: 2,349 shares; 2025Q4: 2,433 shares 2,433$329K0.04%+84Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 1,707 shares; 2025Q1: 1,708 shares; 2025Q2: 1,629 shares; 2025Q3: 1,743 shares; 2025Q4: 1,785 shares 1,785$329K0.04%+42Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267 shares; 2025Q3: 263 shares; 2025Q4: 270 shares 270$328K0.04%+7Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,292 shares; 2025Q3: 1,274 shares; 2025Q4: 1,269 shares 1,269$326K0.04%-5Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 2,979 shares; 2025Q1: 3,098 shares; 2025Q2: 2,962 shares; 2025Q3: 2,881 shares; 2025Q4: 2,869 shares 2,869$326K0.04%-12Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,393 shares; 2025Q2: 1,542 shares; 2025Q3: 1,524 shares; 2025Q4: 1,585 shares 1,585$325K0.04%+61Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 2,165 shares; 2025Q3: 2,002 shares; 2025Q4: 1,992 shares 1,992$324K0.04%-10Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,864 shares; 2025Q3: 1,838 shares; 2025Q4: 1,833 shares 1,833$323K0.04%-5Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,359 shares; 2025Q1: not reported; 2025Q2: 1,818 shares; 2025Q3: 1,793 shares; 2025Q4: 1,789 shares 1,789$322K0.04%-4Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 679 shares; 2025Q4: 677 shares 677$318K0.04%-2Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,614 shares; 2025Q3: 10,465 shares; 2025Q4: 10,440 shares 10,440$318K0.04%-25Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 381 shares; 2025Q3: 366 shares; 2025Q4: 361 shares 361$317K0.04%-5Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 2,088 shares; 2025Q3: 2,058 shares; 2025Q4: 2,053 shares 2,053$315K0.04%-5Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,400 shares; 2025Q1: 4,403 shares; 2025Q2: 4,484 shares; 2025Q3: 4,421 shares; 2025Q4: 4,411 shares 4,411$311K0.04%-10Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,115 shares; 2025Q1: not reported; 2025Q2: 1,532 shares; 2025Q3: 1,513 shares; 2025Q4: 1,510 shares 1,510$309K0.04%-3Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 997 shares; 2025Q1: 1,507 shares; 2025Q2: 1,303 shares; 2025Q3: 1,093 shares; 2025Q4: 1,143 shares 1,143$307K0.04%+50Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,921 shares; 2025Q3: 6,825 shares; 2025Q4: 6,809 shares 6,809$307K0.04%-16Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,402 shares; 2025Q1: 3,365 shares; 2025Q2: 3,365 shares; 2025Q3: 3,365 shares; 2025Q4: 3,286 shares 3,286$306K0.04%-79Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,571 shares; 2025Q1: 1,572 shares; 2025Q2: 1,883 shares; 2025Q3: 1,857 shares; 2025Q4: 1,853 shares 1,853$304K0.04%-4Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 1,528 shares; 2025Q4: 1,525 shares 1,525$304K0.04%-3Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,443 shares; 2025Q3: 7,338 shares; 2025Q4: 7,321 shares 7,321$303K0.04%-17Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,634 shares; 2025Q3: 12,457 shares; 2025Q4: 12,428 shares 12,428$299K0.03%-29Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 439 shares; 2025Q3: 433 shares; 2025Q4: 442 shares 442$299K0.03%+9Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,456 shares; 2025Q1: 1,457 shares; 2025Q2: 1,475 shares; 2025Q3: 1,455 shares; 2025Q4: 1,452 shares 1,452$297K0.03%-3Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,087 shares; 2025Q3: 4,029 shares; 2025Q4: 4,020 shares 4,020$297K0.03%-9Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,519 shares; 2024Q4: 37,309 shares; 2025Q1: not reported; 2025Q2: 33,242 shares; 2025Q3: 30,037 shares; 2025Q4: 26,902 shares 26,902$297K0.03%-3,135Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 1,994 shares; 2025Q4: 1,989 shares 1,989$296K0.03%-5Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 607 shares; 2025Q1: 624 shares; 2025Q2: 581 shares; 2025Q3: 595 shares; 2025Q4: 576 shares 576$294K0.03%-19Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 5,938 shares; 2025Q1: not reported; 2025Q2: 4,095 shares; 2025Q3: 4,037 shares; 2025Q4: 4,028 shares 4,028$294K0.03%-9Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 717 shares; 2025Q3: 707 shares; 2025Q4: 705 shares 705$294K0.03%-2Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,244 shares; 2025Q4: 10,015 shares 10,015$293K0.03%-229Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,364 shares; 2024Q4: 7,406 shares; 2025Q1: 7,185 shares; 2025Q2: 8,163 shares; 2025Q3: 8,063 shares; 2025Q4: 8,047 shares 8,047$292K0.03%-16Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,016 shares; 2025Q4: 1,010 shares 1,010$292K0.03%-6Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,060 shares; 2025Q4: 1,057 shares 1,057$291K0.03%-3Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,326 shares; 2025Q4: 4,315 shares 4,315$290K0.03%-11Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,809 shares; 2025Q1: 1,810 shares; 2025Q2: 1,353 shares; 2025Q3: 1,334 shares; 2025Q4: 1,331 shares 1,331$289K0.03%-3Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,120 shares; 2025Q1: not reported; 2025Q2: 3,828 shares; 2025Q3: 3,775 shares; 2025Q4: 3,766 shares 3,766$289K0.03%-9Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 503 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 494 shares; 2025Q4: 548 shares 548$287K0.03%+54Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 1,009 shares; 2025Q3: 995 shares; 2025Q4: 993 shares 993$287K0.03%-2Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,962 shares; 2025Q1: not reported; 2025Q2: 4,183 shares; 2025Q3: 4,124 shares; 2025Q4: 4,114 shares 4,114$286K0.03%-10Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,006 shares; 2025Q3: 1,978 shares; 2025Q4: 1,973 shares 1,973$286K0.03%-5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,656 shares; 2025Q1: 1,708 shares; 2025Q2: 1,925 shares; 2025Q3: 1,860 shares; 2025Q4: 1,987 shares 1,987$285K0.03%+127Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 953 shares; 2025Q3: 940 shares; 2025Q4: 938 shares 938$284K0.03%-2Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 614 shares; 2025Q3: 605 shares; 2025Q4: 607 shares 607$283K0.03%+2Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,434 shares; 2025Q1: not reported; 2025Q2: 1,415 shares; 2025Q3: 1,395 shares; 2025Q4: 1,392 shares 1,392$283K0.03%-3Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 1,290 shares; 2025Q4: 1,287 shares 1,287$281K0.03%-3Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,812 shares; 2025Q1: 3,815 shares; 2025Q2: 3,280 shares; 2025Q3: 3,236 shares; 2025Q4: 3,229 shares 3,229$281K0.03%-7Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 946 shares; 2025Q3: 933 shares; 2025Q4: 931 shares 931$281K0.03%-2Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,417 shares; 2025Q1: 1,418 shares; 2025Q2: 1,326 shares; 2025Q3: 1,311 shares; 2025Q4: 1,309 shares 1,309$279K0.03%-2Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,466 shares; 2025Q3: 2,431 shares; 2025Q4: 2,426 shares 2,426$278K0.03%-5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,572 shares; 2025Q3: 5,168 shares; 2025Q4: 5,044 shares 5,044$277K0.03%-124Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,141 shares; 2025Q4: 4,131 shares 4,131$277K0.03%-10Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,595 shares; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 1,615 shares; 2025Q4: 1,611 shares 1,611$276K0.03%-4Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,494 shares; 2025Q1: not reported; 2025Q2: 1,854 shares; 2025Q3: 1,828 shares; 2025Q4: 1,931 shares 1,931$274K0.03%+103Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 196 shares; 2025Q4: 196 shares 196$273K0.03%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 762 shares; 2025Q1: 763 shares; 2025Q2: 768 shares; 2025Q3: 757 shares; 2025Q4: 755 shares 755$272K0.03%-2Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,294 shares; 2025Q1: not reported; 2025Q2: 1,348 shares; 2025Q3: 1,329 shares; 2025Q4: 1,326 shares 1,326$269K0.03%-3Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,008 shares; 2025Q3: 2,967 shares; 2025Q4: 3,148 shares 3,148$268K0.03%+181Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,720 shares; 2025Q1: 1,721 shares; 2025Q2: 1,426 shares; 2025Q3: 1,406 shares; 2025Q4: 1,402 shares 1,402$268K0.03%-4Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,275 shares; 2025Q1: not reported; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,375 shares 5,375$267K0.03%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,395 shares; 2025Q1: 5,472 shares; 2025Q2: 6,569 shares; 2025Q3: 6,501 shares; 2025Q4: 6,830 shares 6,830$267K0.03%+329Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,004 shares; 2024Q4: 40,444 shares; 2025Q1: 38,720 shares; 2025Q2: 36,367 shares; 2025Q3: 29,313 shares; 2025Q4: 22,804 shares 22,804$266K0.03%-6,509Timeline
CHEGG INCCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$266K0.03%new
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,495 shares; 2025Q3: 1,474 shares; 2025Q4: 1,471 shares 1,471$265K0.03%-3Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: 439 shares; 2025Q3: 433 shares; 2025Q4: 432 shares 432$264K0.03%-1Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,280 shares; 2025Q3: 3,234 shares; 2025Q4: 3,217 shares 3,217$264K0.03%-17Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,154 shares; 2025Q4: 1,151 shares 1,151$263K0.03%-3Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 502 shares; 2025Q3: 495 shares; 2025Q4: 494 shares 494$263K0.03%-1Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,330 shares; 2025Q1: not reported; 2025Q2: 1,667 shares; 2025Q3: 1,644 shares; 2025Q4: 1,641 shares 1,641$263K0.03%-3Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879 shares; 2025Q2: 804 shares; 2025Q3: 782 shares; 2025Q4: 780 shares 780$263K0.03%-2Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,508 shares; 2025Q1: 1,509 shares; 2025Q2: 1,414 shares; 2025Q3: 1,399 shares; 2025Q4: 1,396 shares 1,396$263K0.03%-3Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,177 shares; 2025Q3: 3,133 shares; 2025Q4: 3,125 shares 3,125$263K0.03%-8Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,339 shares; 2025Q3: 1,320 shares; 2025Q4: 1,317 shares 1,317$262K0.03%-3Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: not reported; 2025Q1: 1,059 shares; 2025Q2: 1,112 shares; 2025Q3: 1,097 shares; 2025Q4: 1,095 shares 1,095$262K0.03%-2Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 2,778 shares; 2025Q1: not reported; 2025Q2: 3,578 shares; 2025Q3: 3,528 shares; 2025Q4: 3,520 shares 3,520$262K0.03%-8Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,095 shares; 2025Q1: not reported; 2025Q2: 2,593 shares; 2025Q3: 2,557 shares; 2025Q4: 2,551 shares 2,551$262K0.03%-6Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,516 shares; 2025Q1: not reported; 2025Q2: 1,952 shares; 2025Q3: 1,925 shares; 2025Q4: 1,921 shares 1,921$261K0.03%-4Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 740 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 701 shares; 2025Q4: 741 shares 741$260K0.03%+40Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 824 shares; 2025Q1: not reported; 2025Q2: 851 shares; 2025Q3: 839 shares; 2025Q4: 837 shares 837$260K0.03%-2Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,487 shares; 2025Q3: 4,424 shares; 2025Q4: 4,414 shares 4,414$260K0.03%-10Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423 shares; 2025Q3: 417 shares; 2025Q4: 416 shares 416$259K0.03%-1Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 736 shares; 2025Q1: 737 shares; 2025Q2: 477 shares; 2025Q3: 470 shares; 2025Q4: 468 shares 468$258K0.03%-2Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,573 shares; 2025Q3: 6,763 shares; 2025Q4: 6,747 shares 6,747$258K0.03%-16Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 4,995 shares; 2025Q1: not reported; 2025Q2: 4,865 shares; 2025Q3: 4,768 shares; 2025Q4: 4,676 shares 4,676$256K0.03%-92Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,836 shares; 2025Q1: 1,771 shares; 2025Q2: 1,871 shares; 2025Q3: 1,839 shares; 2025Q4: 1,786 shares 1,786$256K0.03%-53Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,016 shares; 2025Q4: 1,013 shares 1,013$256K0.03%-3Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,195 shares; 2025Q3: 2,164 shares; 2025Q4: 2,159 shares 2,159$256K0.03%-5Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,082 shares; 2025Q3: 1,067 shares; 2025Q4: 1,065 shares 1,065$256K0.03%-2Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,744 shares; 2024Q4: 14,848 shares; 2025Q1: 14,859 shares; 2025Q2: 16,841 shares; 2025Q3: 16,606 shares; 2025Q4: 16,567 shares 16,567$256K0.03%-39Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 612 shares; 2025Q3: 603 shares; 2025Q4: 601 shares 601$254K0.03%-2Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,391 shares; 2025Q1: 2,393 shares; 2025Q2: 1,259 shares; 2025Q3: 1,241 shares; 2025Q4: 1,238 shares 1,238$254K0.03%-3Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,762 shares; 2025Q3: 7,654 shares; 2025Q4: 7,637 shares 7,637$254K0.03%-17Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,048 shares; 2025Q3: 2,019 shares; 2025Q4: 2,014 shares 2,014$253K0.03%-5Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,661 shares; 2025Q1: 1,662 shares; 2025Q2: 1,617 shares; 2025Q3: 1,594 shares; 2025Q4: 1,590 shares 1,590$253K0.03%-4Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 11,095 shares; 2025Q1: not reported; 2025Q2: 11,827 shares; 2025Q3: 11,661 shares; 2025Q4: 11,633 shares 11,633$253K0.03%-28Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$252K0.03%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 201 shares; 2025Q1: not reported; 2025Q2: 2,654 shares; 2025Q3: 2,594 shares; 2025Q4: 2,768 shares 2,768$252K0.03%+174Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 3,372 shares; 2025Q1: 3,374 shares; 2025Q2: 2,641 shares; 2025Q3: 2,604 shares; 2025Q4: 2,598 shares 2,598$252K0.03%-6Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 763 shares; 2025Q3: 752 shares; 2025Q4: 804 shares 804$251K0.03%+52Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,172 shares; 2025Q1: not reported; 2025Q2: 1,016 shares; 2025Q3: 1,002 shares; 2025Q4: 999 shares 999$251K0.03%-3Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 809 shares; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 883 shares; 2025Q4: 879 shares 879$251K0.03%-4Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,240 shares; 2025Q1: not reported; 2025Q2: 2,923 shares; 2025Q3: 2,882 shares; 2025Q4: 2,875 shares 2,875$251K0.03%-7Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,594 shares; 2025Q3: 4,530 shares; 2025Q4: 4,519 shares 4,519$251K0.03%-11Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 458 shares; 2025Q3: 452 shares; 2025Q4: 451 shares 451$249K0.03%-1Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,248 shares; 2025Q1: not reported; 2025Q2: 1,416 shares; 2025Q3: 1,396 shares; 2025Q4: 1,393 shares 1,393$249K0.03%-3Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,789 shares; 2025Q3: 7,681 shares; 2025Q4: 7,663 shares 7,663$248K0.03%-18Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,629 shares; 2025Q1: 3,632 shares; 2025Q2: 2,944 shares; 2025Q3: 2,903 shares; 2025Q4: 2,896 shares 2,896$247K0.03%-7Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 935 shares; 2025Q1: not reported; 2025Q2: 883 shares; 2025Q3: 871 shares; 2025Q4: 861 shares 861$247K0.03%-10Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,217 shares; 2025Q3: 4,158 shares; 2025Q4: 4,149 shares 4,149$247K0.03%-9Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,747 shares; 2025Q3: 4,680 shares; 2025Q4: 4,669 shares 4,669$246K0.03%-11Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 744 shares; 2025Q3: 733 shares; 2025Q4: 731 shares 731$246K0.03%-2Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,253 shares; 2024Q4: 6,297 shares; 2025Q1: 6,301 shares; 2025Q2: 5,344 shares; 2025Q3: 5,270 shares; 2025Q4: 5,257 shares 5,257$246K0.03%-13Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,258 shares; 2025Q1: not reported; 2025Q2: 2,843 shares; 2025Q3: 2,804 shares; 2025Q4: 2,798 shares 2,798$245K0.03%-6Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,106 shares; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: 1,260 shares; 2025Q4: 1,255 shares 1,255$245K0.03%-5Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,802 shares; 2025Q3: 6,707 shares; 2025Q4: 6,692 shares 6,692$244K0.03%-15Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 948 shares 948$243K0.03%-2Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: not reported; 2025Q1: 896 shares; 2025Q2: 973 shares; 2025Q3: 959 shares; 2025Q4: 957 shares 957$243K0.03%-2Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,448 shares; 2025Q3: 1,428 shares; 2025Q4: 1,424 shares 1,424$243K0.03%-4Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: not reported; 2025Q2: 48 shares; 2025Q3: 45 shares; 2025Q4: 45 shares 45$242K0.03%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,686 shares; 2025Q3: 2,900 shares; 2025Q4: 3,045 shares 3,045$242K0.03%+145Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,261 shares; 2025Q3: 1,244 shares; 2025Q4: 1,241 shares 1,241$242K0.03%-3Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,633 shares; 2025Q1: 1,634 shares; 2025Q2: 1,070 shares; 2025Q3: 1,055 shares; 2025Q4: 1,052 shares 1,052$240K0.03%-3Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,354 shares; 2025Q4: 4,344 shares 4,344$240K0.03%-10Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,395 shares; 2025Q3: 3,348 shares; 2025Q4: 3,340 shares 3,340$239K0.03%-8Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,738 shares; 2025Q1: not reported; 2025Q2: 2,218 shares; 2025Q3: 2,187 shares; 2025Q4: 2,182 shares 2,182$239K0.03%-5Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 3,551 shares; 2025Q1: 3,554 shares; 2025Q2: 3,076 shares; 2025Q3: 3,033 shares; 2025Q4: 3,026 shares 3,026$237K0.03%-7Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,324 shares; 2025Q3: 1,306 shares; 2025Q4: 1,303 shares 1,303$237K0.03%-3Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,665 shares; 2025Q1: 2,667 shares; 2025Q2: 2,457 shares; 2025Q3: 2,423 shares; 2025Q4: 2,418 shares 2,418$237K0.03%-5Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 1,903 shares; 2025Q4: 1,899 shares 1,899$237K0.03%-4Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,667 shares; 2025Q3: 1,644 shares; 2025Q4: 1,641 shares 1,641$236K0.03%-3Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,984 shares; 2025Q1: 2,986 shares; 2025Q2: 3,173 shares; 2025Q3: 3,128 shares; 2025Q4: 3,121 shares 3,121$236K0.03%-7Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,565 shares; 2025Q1: 1,566 shares; 2025Q2: 1,605 shares; 2025Q3: 1,583 shares; 2025Q4: 1,579 shares 1,579$235K0.03%-4Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,136 shares; 2025Q1: not reported; 2025Q2: 1,373 shares; 2025Q3: 1,354 shares; 2025Q4: 1,351 shares 1,351$235K0.03%-3Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481 shares; 2025Q3: 1,460 shares; 2025Q4: 1,457 shares 1,457$235K0.03%-3Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,798 shares; 2025Q3: 1,773 shares; 2025Q4: 1,767 shares 1,767$234K0.03%-6Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,395 shares; 2025Q3: 4,334 shares; 2025Q4: 4,323 shares 4,323$234K0.03%-11Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,947 shares; 2025Q3: 1,920 shares; 2025Q4: 1,916 shares 1,916$234K0.03%-4Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,740 shares; 2025Q3: 1,716 shares; 2025Q4: 1,712 shares 1,712$232K0.03%-4Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74 shares; 2025Q2: 67 shares; 2025Q3: 68 shares; 2025Q4: 68 shares 68$232K0.03%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,169 shares; 2025Q4: 2,164 shares 2,164$232K0.03%-5Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 893 shares; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: 993 shares; 2025Q4: 991 shares 991$232K0.03%-2Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,145 shares; 2025Q1: not reported; 2025Q2: 1,584 shares; 2025Q3: 1,562 shares; 2025Q4: 1,558 shares 1,558$232K0.03%-4Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,775 shares; 2025Q3: 2,736 shares; 2025Q4: 2,729 shares 2,729$231K0.03%-7Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 857 shares; 2025Q1: not reported; 2025Q2: 1,136 shares; 2025Q3: 1,120 shares; 2025Q4: 1,118 shares 1,118$231K0.03%-2Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 408 shares; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 403 shares; 2025Q4: 402 shares 402$231K0.03%-1Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,192 shares; 2024Q4: 16,306 shares; 2025Q1: 16,318 shares; 2025Q2: 23,055 shares; 2025Q3: 22,738 shares; 2025Q4: 22,685 shares 22,685$231K0.03%-53Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 974 shares; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 1,302 shares; 2025Q4: 1,299 shares 1,299$231K0.03%-3Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 538 shares; 2025Q1: 542 shares; 2025Q2: 713 shares; 2025Q3: 659 shares; 2025Q4: 658 shares 658$230K0.03%-1Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 376 shares; 2025Q1: 374 shares; 2025Q2: 341 shares; 2025Q3: 337 shares; 2025Q4: 347 shares 347$230K0.03%+10Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,949 shares; 2024Q4: 9,012 shares; 2025Q1: not reported; 2025Q2: 5,326 shares; 2025Q3: 5,251 shares; 2025Q4: 5,239 shares 5,239$230K0.03%-12Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,507 shares; 2025Q1: 2,509 shares; 2025Q2: 2,246 shares; 2025Q3: 2,215 shares; 2025Q4: 2,209 shares 2,209$230K0.03%-6Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,287 shares; 2025Q3: 6,199 shares; 2025Q4: 6,184 shares 6,184$230K0.03%-15Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 456 shares; 2025Q3: 450 shares; 2025Q4: 449 shares 449$229K0.03%-1Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 11,611 shares; 2025Q1: 11,619 shares; 2025Q2: 11,761 shares; 2025Q3: 11,593 shares; 2025Q4: 11,566 shares 11,566$229K0.03%-27Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,685 shares; 2025Q1: 2,687 shares; 2025Q2: 2,298 shares; 2025Q3: 2,400 shares; 2025Q4: 2,395 shares 2,395$228K0.03%-5Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,154 shares; 2025Q1: not reported; 2025Q2: 2,233 shares; 2025Q3: 2,202 shares; 2025Q4: 2,196 shares 2,196$228K0.03%-6Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,729 shares; 2025Q1: not reported; 2025Q2: 2,141 shares; 2025Q3: 2,111 shares; 2025Q4: 2,106 shares 2,106$228K0.03%-5Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 227 shares; 2025Q4: 226 shares 226$228K0.03%-1Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,659 shares; 2025Q3: 2,618 shares; 2025Q4: 2,612 shares 2,612$228K0.03%-6Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,071 shares; 2025Q3: 5,000 shares; 2025Q4: 4,988 shares 4,988$228K0.03%-12Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 873 shares; 2025Q1: 874 shares; 2025Q2: 714 shares; 2025Q3: 704 shares; 2025Q4: 703 shares 703$227K0.03%-1Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,533 shares; 2025Q3: 3,488 shares; 2025Q4: 3,545 shares 3,545$226K0.03%+57Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 678 shares; 2025Q1: not reported; 2025Q2: 1,094 shares; 2025Q3: not reported; 2025Q4: 1,087 shares 1,087$226K0.03%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 413 shares; 2025Q1: not reported; 2025Q2: 570 shares; 2025Q3: 562 shares; 2025Q4: 561 shares 561$226K0.03%-1Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,394 shares; 2024Q4: 9,460 shares; 2025Q1: not reported; 2025Q2: 8,271 shares; 2025Q3: 8,155 shares; 2025Q4: 8,136 shares 8,136$226K0.03%-19Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 893 shares; 2025Q2: 768 shares; 2025Q3: 757 shares; 2025Q4: 764 shares 764$226K0.03%+7Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: 2,806 shares; 2025Q1: not reported; 2025Q2: 3,626 shares; 2025Q3: 3,575 shares; 2025Q4: 3,567 shares 3,567$226K0.03%-8Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,174 shares; 2025Q1: not reported; 2025Q2: 2,954 shares; 2025Q3: 2,913 shares; 2025Q4: 2,906 shares 2,906$225K0.03%-7Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,429 shares; 2025Q1: not reported; 2025Q2: 1,309 shares; 2025Q3: 1,291 shares; 2025Q4: 1,288 shares 1,288$223K0.03%-3Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,535 shares; 2025Q3: 4,472 shares; 2025Q4: 4,461 shares 4,461$223K0.03%-11Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,767 shares; 2025Q1: 3,770 shares; 2025Q2: 3,009 shares; 2025Q3: 2,967 shares; 2025Q4: 2,960 shares 2,960$223K0.03%-7Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 10,579 shares; 2025Q1: not reported; 2025Q2: 15,476 shares; 2025Q3: 15,261 shares; 2025Q4: 15,225 shares 15,225$223K0.03%-36Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares; 2025Q4: 15,100 shares 15,100$223K0.03%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,057 shares; 2025Q3: 3,014 shares; 2025Q4: 3,007 shares 3,007$222K0.03%-7Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,217 shares; 2025Q4: 5,204 shares 5,204$221K0.03%-13Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,243 shares; 2025Q1: 2,235 shares; 2025Q2: 1,562 shares; 2025Q3: 1,540 shares; 2025Q4: 1,534 shares 1,534$219K0.03%-6Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,145 shares; 2025Q1: not reported; 2025Q2: 1,422 shares; 2025Q3: not reported; 2025Q4: 1,398 shares 1,398$219K0.03%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,717 shares; 2025Q1: 2,719 shares; 2025Q2: 2,849 shares; 2025Q3: 2,809 shares; 2025Q4: 2,803 shares 2,803$219K0.03%-6Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: not reported; 2025Q4: 1,989 shares 1,989$219K0.03%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,588 shares; 2025Q3: 1,566 shares; 2025Q4: 1,562 shares 1,562$219K0.03%-4Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,102 shares; 2025Q3: not reported; 2025Q4: 6,003 shares 6,003$216K0.03%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,760 shares; 2025Q3: 2,722 shares; 2025Q4: 2,716 shares 2,716$215K0.02%-6Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,525 shares; 2025Q3: 6,435 shares; 2025Q4: 6,420 shares 6,420$215K0.02%-15Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 346 shares; 2025Q1: not reported; 2025Q2: 291 shares; 2025Q3: 301 shares; 2025Q4: 1,396 shares 1,396$214K0.02%+1,095Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,762 shares; 2025Q1: 2,764 shares; 2025Q2: 2,210 shares; 2025Q3: 2,179 shares; 2025Q4: 2,174 shares 2,174$214K0.02%-5Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,460 shares; 2025Q3: 10,301 shares; 2025Q4: 10,275 shares 10,275$214K0.02%-26Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 9,177 shares; 2025Q1: 8,133 shares; 2025Q2: 7,946 shares; 2025Q3: 7,834 shares; 2025Q4: 7,816 shares 7,816$213K0.02%-18Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 513 shares; 2025Q4: 512 shares 512$213K0.02%-1Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,771 shares; 2025Q3: 9,640 shares; 2025Q4: 9,543 shares 9,543$213K0.02%-97Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 11,966 shares; 2025Q1: 11,975 shares; 2025Q2: 10,056 shares; 2025Q3: 9,916 shares; 2025Q4: 9,893 shares 9,893$212K0.02%-23Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,928 shares; 2025Q3: 1,901 shares; 2025Q4: 1,897 shares 1,897$212K0.02%-4Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 784 shares; 2025Q1: 785 shares; 2025Q2: 711 shares; 2025Q3: 701 shares; 2025Q4: 700 shares 700$211K0.02%-1Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,715 shares; 2025Q1: 2,717 shares; 2025Q2: 2,842 shares; 2025Q3: 2,802 shares; 2025Q4: 2,796 shares 2,796$211K0.02%-6Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 554 shares; 2025Q3: 546 shares; 2025Q4: 545 shares 545$209K0.02%-1Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,411 shares; 2025Q1: 2,413 shares; 2025Q2: 2,212 shares; 2025Q3: 2,183 shares; 2025Q4: 2,179 shares 2,179$208K0.02%-4Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,963 shares; 2025Q1: 1,964 shares; 2025Q2: 2,140 shares; 2025Q3: 2,110 shares; 2025Q4: 2,105 shares 2,105$208K0.02%-5Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 758 shares; 2025Q1: 758 shares; 2025Q2: 369 shares; 2025Q3: 365 shares; 2025Q4: 364 shares 364$207K0.02%-1Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,408 shares; 2025Q3: 2,375 shares; 2025Q4: 2,369 shares 2,369$207K0.02%-6Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: 1,486 shares; 2025Q4: 1,482 shares 1,482$205K0.02%-4Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,865 shares; 2025Q1: 3,868 shares; 2025Q2: 3,042 shares; 2025Q3: 2,999 shares; 2025Q4: 2,992 shares 2,992$205K0.02%-7Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,463 shares; 2025Q1: not reported; 2025Q2: 1,280 shares; 2025Q3: 1,262 shares; 2025Q4: 1,260 shares 1,260$204K0.02%-2Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 837 shares 837$203K0.02%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,279 shares; 2025Q1: not reported; 2025Q2: 7,903 shares; 2025Q3: 7,794 shares; 2025Q4: 7,775 shares 7,775$203K0.02%-19Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,311 shares; 2025Q3: 10,166 shares; 2025Q4: 10,143 shares 10,143$203K0.02%-23Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,860 shares; 2025Q2: 2,454 shares; 2025Q3: 2,420 shares; 2025Q4: 2,415 shares 2,415$202K0.02%-5Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,239 shares; 2025Q3: 1,222 shares; 2025Q4: 1,219 shares 1,219$202K0.02%-3Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,612 shares; 2025Q1: 2,614 shares; 2025Q2: 2,556 shares; 2025Q3: 2,520 shares; 2025Q4: 2,514 shares 2,514$202K0.02%-6Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 992 shares; 2025Q1: not reported; 2025Q2: 1,059 shares; 2025Q3: not reported; 2025Q4: 1,116 shares 1,116$202K0.02%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,988 shares; 2025Q3: 1,960 shares; 2025Q4: 1,955 shares 1,955$201K0.02%-5Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,423 shares; 2025Q1: not reported; 2025Q2: 1,228 shares; 2025Q3: 1,211 shares; 2025Q4: 1,208 shares 1,208$201K0.02%-3Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 864 shares; 2025Q1: not reported; 2025Q2: 1,179 shares; 2025Q3: 1,162 shares; 2025Q4: 1,159 shares 1,159$201K0.02%-3Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,916 shares; 2025Q1: 3,919 shares; 2025Q2: 3,257 shares; 2025Q3: 3,212 shares; 2025Q4: 3,205 shares 3,205$200K0.02%-7Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,221 shares; 2025Q3: 5,149 shares; 2025Q4: 5,137 shares 5,137$200K0.02%-12Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,876 shares; 2025Q1: 5,880 shares; 2025Q2: 5,527 shares; 2025Q3: 5,449 shares; 2025Q4: 5,436 shares 5,436$200K0.02%-13Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,228 shares; 2025Q1: not reported; 2025Q2: 3,296 shares; 2025Q3: 3,250 shares; 2025Q4: 3,243 shares 3,243$200K0.02%-7Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,085 shares 2,085$200K0.02%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,328 shares; 2025Q3: 4,267 shares; 2025Q4: 4,257 shares 4,257$200K0.02%-10Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,194 shares; 2025Q3: 16,951 shares; 2025Q4: 16,912 shares 16,912$194K0.02%-39Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,718 shares; 2025Q3: 24,369 shares; 2025Q4: 24,312 shares 24,312$193K0.02%-57Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,424 shares; 2024Q4: 13,519 shares; 2025Q1: not reported; 2025Q2: 20,437 shares; 2025Q3: 20,146 shares; 2025Q4: 20,099 shares 20,099$177K0.02%-47Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,796 shares; 2024Q4: 37,055 shares; 2025Q1: 37,081 shares; 2025Q2: 54,003 shares; 2025Q3: 53,216 shares; 2025Q4: 53,092 shares 53,092$177K0.02%-124Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,744 shares; 2024Q4: 10,819 shares; 2025Q1: not reported; 2025Q2: 15,673 shares; 2025Q3: 15,450 shares; 2025Q4: 15,414 shares 15,414$176K0.02%-36Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,729 shares; 2024Q4: 19,867 shares; 2025Q1: 19,881 shares; 2025Q2: 50,494 shares; 2025Q3: 49,827 shares; 2025Q4: 49,711 shares 49,711$153K0.02%-116Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,375 shares; 2025Q2: 30,375 shares; 2025Q3: 30,375 shares; 2025Q4: 30,375 shares 30,375$125K0.01%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,055 shares; 2024Q4: 30,230 shares; 2025Q1: 28,430 shares; 2025Q2: 28,430 shares; 2025Q3: 27,480 shares; 2025Q4: 22,480 shares 22,480$123K0.01%-5,000Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,842 shares; 2024Q4: 15,541 shares; 2025Q1: 14,817 shares; 2025Q2: 14,038 shares; 2025Q3: 13,817 shares; 2025Q4: 12,873 shares 12,873$68K0.01%-944Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,000 shares; 2025Q2: 102,000 shares; 2025Q3: 102,000 shares; 2025Q4: 102,000 shares 102,000$8K<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CABLE ONE INCCABLE ONE INC NOTEprincipal3,000,000$2.44M0
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal1,500,000$1.88M0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal985,000$1.22M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal1,000,000$668Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INDIVIOR PLCINDIVIOR PLC784,588$18.9Mshares
TELUS INTL CDA INCTELUS INTL CDA INC274,779$1.23Mshares
DOCSDOXIMITY INC3,753$275Kshares
HOGHARLEY DAVIDSON INC9,711$271Kshares
CORTCORCEPT THERAPEUTICS INC3,264$271Kshares
FFIVF5 INC776$251Kshares
ISHARES TRISHARES TR9,875$249Kshares
CMCSACOMCAST CORP NEW7,743$243Kshares
POOLPOOL CORP784$243Kshares
VEEVVEEVA SYS INC809$241Kshares
ELFE L F BEAUTY INC1,815$240Kshares
SWKSSKYWORKS SOLUTIONS INC3,078$237Kshares
OCOWENS CORNING NEW1,661$235Kshares
CHEGG INCCHEGG INC300,000$234Kprincipal
CHWYCHEWY INC5,684$230Kshares
CFCF INDUSTRIES HOLD2,521$226Kshares
TAT&T INC7,976$225Kshares
KBRKBR INC4,758$225Kshares
DLBDOLBY LABORATORIES INC3,097$224Kshares
BSYBENTLEY SYS INC4,357$224Kshares
VRSNVERISIGN INC798$223Kshares
NFLXNETFLIX INC.182$219Kshares
DVADAVITA INC1,619$215Kshares
ZTSZOETIS INC1,469$215Kshares
RSGREPUBLIC SVCS INC939$215Kshares
PAYCPAYCOM SOFTWARE INC1,009$210Kshares
TYLTYLER TECHNOLOGIES INC395$207Kshares
CDWCDW CORP1,293$206Kshares
CNMCORE & MAIN INC3,801$205Kshares
CNXCCONCENTRIX CORP4,435$205Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D1,877$204Kshares
PCTYPAYLOCITY HLDG CORP1,278$203Kshares
ROPROPER TECHNOLOGIES INC408$203Kshares
CSLCARLISLE COS INC614$202Kshares
DTDYNATRACE INC4,178$202Kshares
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC11,330$5Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001735513-26-000001 base2026-02-11acceptance time not in the bulk data set