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Claret Asset Management Corp

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

Claret Asset Management Corp reported $837,165,000 across 355 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 36.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001735513-26-000002

Period
2026-03-31
Reported value
$837M
Holdings
355
Top 10 weight
36.6%
New
17
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INDVnew+707,267$21.6M
SFMnew+221,140$17.1M
CDEnew+272,745$5.1M
CNIadded+42,783$4.4M
GIBadded+36,557$2.67M

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
QIPTexited-3,225,309-$11.4M
NGDexited-550,000-$4.79M
ESIreduced-126,288-$4.31M
SUNCreduced-28,369-$1.75M
KVUEreduced-94,641-$1.63M

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, Q1 2026

Share positions as resolved from 13F-HR 0001735513-26-000002, largest first. % of portfolio is the value over $837,165,000, 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,662 shares; 2025Q2: 95,519 shares; 2025Q3: 95,893 shares; 2025Q4: 96,306 shares; 2026Q1: 95,336 shares 95,336$45.7M5.46%-970Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 144,055 shares 144,055$41.4M4.95%-4,985Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 500,560 shares 500,560$36.6M4.37%+36,557Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,254 shares; 2025Q2: 116,530 shares; 2025Q3: 114,427 shares; 2025Q4: 113,642 shares; 2026Q1: 112,418 shares 112,418$28.5M3.41%-1,224Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,908 shares 48,908$28M3.34%-1,082Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,003 shares 53,003$27.7M3.31%-467Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,047,443 shares 2,047,443$27.6M3.3%+9,791Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 115,307 shares 115,307$25.1M3%-1,588Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,531 shares 63,531$23.5M2.81%-4,003Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 241,912 shares 241,912$22.3M2.66%-130Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 707,267 shares 707,267$21.6M2.58%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 289,278 shares 289,278$20.8M2.48%+1,385Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,077 shares 125,077$20.2M2.42%+836Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,591 shares 24,591$19.4M2.32%-566Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,668,487 shares 1,668,487$18.9M2.25%+7,899Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,140 shares 221,140$17.1M2.04%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 163,138 shares 163,138$16.8M2.01%+42,783Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,479 shares 58,479$14.3M1.71%-761Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 145,166 shares 145,166$13.8M1.64%-2,355Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 114,010 shares 114,010$13.7M1.64%+1,055Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 211,276 shares 211,276$13M1.55%+34,968Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 166,085 shares 166,085$12.9M1.54%-2,605Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,422 shares; 2025Q2: 88,493 shares; 2025Q3: 88,552 shares; 2025Q4: 89,014 shares; 2026Q1: 88,514 shares 88,514$12M1.43%-500Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,937 shares 123,937$11.6M1.38%+939Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,200 shares 40,200$11.5M1.38%-2,208Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 189,930 shares 189,930$11.5M1.38%+3,414Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,081 shares; 2026Q1: 171,712 shares 171,712$10.6M1.26%-28,369Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,929 shares 87,929$9.97M1.19%-24Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,698,800 shares 3,698,800$9.38M1.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 288,881 shares 288,881$8.11M0.97%+2,911Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,035 shares 80,035$7.44M0.89%-574Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,777 shares; 2025Q2: 109,785 shares; 2025Q3: 105,125 shares; 2025Q4: 103,236 shares; 2026Q1: 105,602 shares 105,602$7.32M0.87%+2,366Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,389 shares 56,389$7.01M0.84%-242Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,398 shares; 2025Q4: 368,398 shares; 2026Q1: 343,749 shares 343,749$6.38M0.76%-24,649Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 236,314 shares 236,314$5.96M0.71%+6,322Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 157,347 shares 157,347$5.78M0.69%+4,737Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,726 shares 5,726$5.71M0.68%+3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,539 shares 32,539$5.67M0.68%-1,979Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,474 shares; 2025Q3: 27,912 shares; 2025Q4: 27,813 shares; 2026Q1: 27,492 shares 27,492$5.47M0.65%-321Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272,745 shares 272,745$5.1M0.61%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 103,355 shares 103,355$4.67M0.56%-1,086Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 101,604 shares 101,604$4.6M0.55%+1,667Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,935 shares 41,935$4.59M0.55%-53Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,559 shares 20,559$4.34M0.52%-71Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,410 shares 33,410$4.3M0.51%-74Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,817 shares 40,817$3.87M0.46%-26Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,348 shares 8,348$3.85M0.46%+1,754Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,324 shares 4,324$3.74M0.45%-15Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 264,594 shares 264,594$3.4M0.41%-3,966Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,492 shares 27,492$3.25M0.39%-1,013Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,899 shares 28,899$3.14M0.38%-89Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,392 shares 86,392$2.98M0.36%-257Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,848 shares; 2025Q1: not reported; 2025Q2: 13,822 shares; 2025Q3: 9,482 shares; 2025Q4: 9,467 shares; 2026Q1: 9,483 shares 9,483$2.67M0.32%+16Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,936 shares; 2026Q1: 17,758 shares 17,758$2.27M0.27%-178Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,759 shares; 2025Q2: 10,759 shares; 2025Q3: 10,759 shares; 2025Q4: 10,739 shares; 2026Q1: 10,757 shares 10,757$2.18M0.26%+18Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,021 shares 27,021$2.13M0.25%+911Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 115,800 shares 115,800$2.12M0.25%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,001 shares 81,001$2.11M0.25%-304Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,730 shares 55,730$1.98M0.24%-4,550Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,085 shares 18,085$1.96M0.23%-4,309Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,851 shares 2,851$1.85M0.22%+8Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,409 shares; 2025Q2: 5,430 shares; 2025Q3: 5,001 shares; 2025Q4: 4,900 shares; 2026Q1: 4,886 shares 4,886$1.72M0.21%-14Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,805 shares 20,805$1.58M0.19%-167Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,983 shares 33,983$1.52M0.18%+2,791Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,256 shares 17,256$1.5M0.18%-77Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,141 shares 17,141$1.48M0.18%-163Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 181,067 shares 181,067$1.37M0.16%-40,111Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,461 shares 12,461$1.36M0.16%+132Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,158 shares 4,158$1.33M0.16%+2Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,093 shares 6,093$1.2M0.14%+6Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,934 shares 3,934$1.19M0.14%+178Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,200 shares 8,200$1.12M0.13%-30Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,755 shares 25,755$1.11M0.13%+4Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,950 shares 54,950$1.03M0.12%-5,400Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,915 shares 18,915$1.02M0.12%+4,661Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,185 shares; 2025Q2: 3,085 shares; 2025Q3: 3,343 shares; 2025Q4: 4,922 shares; 2026Q1: 4,714 shares 4,714$982K0.12%-208Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,839 shares 10,839$980K0.12%-6Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,724 shares 86,724$953K0.11%+20Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,687 shares 5,687$924K0.11%+1Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,407 shares 9,407$902K0.11%-23Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,386 shares 10,386$835K0.1%+1,501Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,867 shares; 2025Q3: 22,867 shares; 2025Q4: 22,867 shares; 2026Q1: 20,966 shares 20,966$798K0.1%-1,901Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,311 shares 35,311$785K0.09%-58Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,316 shares 3,316$784K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,094 shares 2,094$778K0.09%-30Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,641 shares 2,641$777K0.09%-35Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,478 shares; 2025Q3: 4,527 shares; 2025Q4: 4,524 shares; 2026Q1: 4,524 shares 4,524$772K0.09%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,497 shares; 2025Q2: 3,844 shares; 2025Q3: 3,814 shares; 2025Q4: 3,777 shares; 2026Q1: 3,742 shares 3,742$761K0.09%-35Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,088 shares 1,088$759K0.09%-6Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,013 shares; 2025Q4: 105,239 shares; 2026Q1: 83,707 shares 83,707$755K0.09%-21,532Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,575 shares; 2025Q3: 2,539 shares; 2025Q4: 2,533 shares; 2026Q1: 2,534 shares 2,534$751K0.09%+1Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,848 shares 9,848$705K0.08%+54Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,405 shares 1,405$702K0.08%+37Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 167,189 shares 167,189$659K0.08%+39Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,405 shares 5,405$641K0.08%+897Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,175 shares 10,175$637K0.08%+1,368Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,623 shares 2,623$625K0.07%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,392 shares 47,392$623K0.07%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,086 shares 36,086$622K0.07%-94,641Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,381 shares 22,381$615K0.07%-113Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,062 shares; 2025Q4: 35,099 shares; 2026Q1: 35,107 shares 35,107$615K0.07%+8Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,055 shares 9,055$599K0.07%+335Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,292 shares 17,292$590K0.07%-126,288Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: 428 shares; 2025Q4: 427 shares; 2026Q1: 427 shares 427$589K0.07%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,145 shares; 2025Q2: 13,145 shares; 2025Q3: 13,145 shares; 2025Q4: 12,866 shares; 2026Q1: 12,859 shares 12,859$574K0.07%-7Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: 811 shares; 2025Q4: 905 shares; 2026Q1: 950 shares 950$548K0.07%+45Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,828 shares 9,828$547K0.07%+49Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,690 shares 3,690$543K0.06%+178Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,320 shares; 2025Q3: 2,287 shares; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares 2,282$524K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 917 shares; 2025Q1: 917 shares; 2025Q2: 917 shares; 2025Q3: 884 shares; 2025Q4: 870 shares; 2026Q1: 872 shares 872$521K0.06%+2Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,605 shares 7,605$521K0.06%-10Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,100 shares 2,100$519K0.06%+431Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 503 shares; 2025Q1: 474 shares; 2025Q2: 550 shares; 2025Q3: 543 shares; 2025Q4: 910 shares; 2026Q1: 833 shares 833$503K0.06%-77Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,997 shares; 2025Q3: 10,845 shares; 2025Q4: 10,820 shares; 2026Q1: 10,822 shares 10,822$487K0.06%+2Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,700 shares 3,700$485K0.06%-500Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 688 shares; 2025Q1: 688 shares; 2025Q2: 819 shares; 2025Q3: 808 shares; 2025Q4: 806 shares; 2026Q1: 806 shares 806$478K0.06%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,352 shares; 2025Q3: 2,319 shares; 2025Q4: 2,314 shares; 2026Q1: 2,314 shares 2,314$475K0.06%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,874 shares; 2025Q3: 14,714 shares; 2025Q4: 14,690 shares; 2026Q1: 14,690 shares 14,690$466K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 698 shares; 2025Q1: 676 shares; 2025Q2: 673 shares; 2025Q3: 665 shares; 2025Q4: 661 shares; 2026Q1: 655 shares 655$464K0.06%-6Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,861 shares 1,861$460K0.05%-131Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,136 shares 7,136$447K0.05%-47Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,944 shares 12,944$436K0.05%-184Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,292 shares; 2025Q3: 1,274 shares; 2025Q4: 1,269 shares; 2026Q1: 1,261 shares 1,261$431K0.05%-8Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,331 shares 1,331$428K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,946 shares 2,946$428K0.05%-8Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,635 shares; 2025Q3: 4,570 shares; 2025Q4: 4,560 shares; 2026Q1: 4,560 shares 4,560$423K0.05%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 1,076 shares; 2025Q4: 1,074 shares; 2026Q1: 1,074 shares 1,074$408K0.05%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,140 shares 2,140$405K0.05%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,340 shares; 2025Q3: 2,307 shares; 2025Q4: 3,282 shares; 2026Q1: 3,291 shares 3,291$404K0.05%+9Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,781 shares; 2025Q3: 1,756 shares; 2025Q4: 1,752 shares; 2026Q1: 1,752 shares 1,752$400K0.05%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 2,088 shares; 2025Q3: 2,058 shares; 2025Q4: 2,053 shares; 2026Q1: 2,053 shares 2,053$394K0.05%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,392 shares 1,392$393K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,267 shares 1,267$392K0.05%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,393 shares; 2025Q2: 1,542 shares; 2025Q3: 1,524 shares; 2025Q4: 1,585 shares; 2026Q1: 1,830 shares 1,830$392K0.05%+245Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267 shares; 2025Q3: 263 shares; 2025Q4: 270 shares; 2026Q1: 265 shares 265$391K0.05%-5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,608 shares 1,608$390K0.05%-25Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,810 shares 2,810$389K0.05%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,790 shares 1,790$388K0.05%+1Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,628 shares; 2025Q2: 6,578 shares; 2025Q3: 6,389 shares; 2025Q4: 6,004 shares; 2026Q1: 6,004 shares 6,004$385K0.05%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,017 shares 16,017$383K0.05%+3Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,395 shares; 2025Q3: 3,348 shares; 2025Q4: 3,340 shares; 2026Q1: 3,341 shares 3,341$383K0.05%+1Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,850 shares 1,850$382K0.05%-5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,504 shares; 2025Q2: 1,249 shares; 2025Q3: 1,234 shares; 2025Q4: 1,232 shares; 2026Q1: 1,247 shares 1,247$377K0.05%+15Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,102 shares; 2025Q3: not reported; 2025Q4: 6,003 shares; 2026Q1: 6,004 shares 6,004$371K0.04%+1Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,626 shares 2,626$371K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,190 shares 1,190$370K0.04%+26Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,921 shares; 2025Q3: 6,825 shares; 2025Q4: 6,809 shares; 2026Q1: 6,810 shares 6,810$370K0.04%+1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 572 shares; 2025Q3: 579 shares; 2025Q4: 608 shares; 2026Q1: 740 shares 740$364K0.04%+132Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,710 shares 26,710$361K0.04%+4Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,595 shares; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 1,615 shares; 2025Q4: 1,611 shares; 2026Q1: 1,612 shares 1,612$358K0.04%+1Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,016 shares; 2025Q4: 1,010 shares; 2026Q1: 1,000 shares 1,000$356K0.04%-10Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,050 shares 2,050$355K0.04%+50Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 737 shares; 2025Q4: 735 shares; 2026Q1: 735 shares 735$353K0.04%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,057 shares; 2025Q3: 3,014 shares; 2025Q4: 3,007 shares; 2026Q1: 3,007 shares 3,007$351K0.04%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,115 shares 4,115$345K0.04%+1Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,016 shares; 2025Q4: 1,013 shares; 2026Q1: 1,013 shares 1,013$344K0.04%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 446 shares; 2025Q3: 440 shares; 2025Q4: 439 shares; 2026Q1: 439 shares 439$339K0.04%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,907 shares 3,907$337K0.04%+1Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,864 shares; 2025Q3: 1,838 shares; 2025Q4: 1,833 shares; 2026Q1: 1,834 shares 1,834$336K0.04%+1Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,254 shares 9,254$334K0.04%+1Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 946 shares; 2025Q3: 933 shares; 2025Q4: 931 shares; 2026Q1: 931 shares 931$333K0.04%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,048 shares 8,048$330K0.04%+1Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 612 shares; 2025Q3: 603 shares; 2025Q4: 601 shares; 2026Q1: 601 shares 601$330K0.04%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,875 shares 2,875$330K0.04%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 458 shares; 2025Q3: 452 shares; 2025Q4: 451 shares; 2026Q1: 451 shares 451$329K0.04%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 381 shares; 2025Q3: 366 shares; 2025Q4: 361 shares; 2026Q1: 366 shares 366$327K0.04%+5Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,712 shares; 2025Q1: 2,714 shares; 2025Q2: 2,557 shares; 2025Q3: 2,521 shares; 2025Q4: not reported; 2026Q1: 2,515 shares 2,515$327K0.04%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,309 shares 1,309$327K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,148 shares 1,148$326K0.04%-81Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,087 shares; 2025Q3: 4,029 shares; 2025Q4: 4,020 shares; 2026Q1: 4,021 shares 4,021$325K0.04%+1Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 1,009 shares; 2025Q3: 995 shares; 2025Q4: 993 shares; 2026Q1: 993 shares 993$323K0.04%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: 439 shares; 2025Q3: 433 shares; 2025Q4: 432 shares; 2026Q1: 432 shares 432$319K0.04%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 736 shares; 2025Q1: 737 shares; 2025Q2: 477 shares; 2025Q3: 470 shares; 2025Q4: 468 shares; 2026Q1: 469 shares 469$319K0.04%+1Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,067 shares 1,067$318K0.04%+18Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,177 shares; 2025Q3: 3,133 shares; 2025Q4: 3,125 shares; 2026Q1: 3,126 shares 3,126$314K0.04%+1Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,195 shares; 2025Q3: 2,164 shares; 2025Q4: 2,159 shares; 2026Q1: 2,160 shares 2,160$312K0.04%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,126 shares 2,126$311K0.04%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,340 shares 1,340$309K0.04%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,443 shares; 2025Q3: 7,338 shares; 2025Q4: 7,321 shares; 2026Q1: 7,322 shares 7,322$308K0.04%+1Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,317 shares; 2025Q2: 2,827 shares; 2025Q3: 2,349 shares; 2025Q4: 2,433 shares; 2026Q1: 2,434 shares 2,434$307K0.04%+1Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,913 shares 1,913$307K0.04%+128Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,460 shares; 2025Q3: 10,301 shares; 2025Q4: 10,275 shares; 2026Q1: 10,277 shares 10,277$306K0.04%+2Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,412 shares 4,412$305K0.04%+1Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,626 shares 1,626$304K0.04%-11Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,048 shares; 2025Q3: 2,019 shares; 2025Q4: 2,014 shares; 2026Q1: 2,028 shares 2,028$299K0.04%+14Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,452 shares 1,452$296K0.04%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,634 shares; 2025Q3: 12,457 shares; 2025Q4: 12,428 shares; 2026Q1: 12,430 shares 12,430$296K0.04%+2Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,635 shares 11,635$295K0.04%+2Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,466 shares; 2025Q3: 2,431 shares; 2025Q4: 2,426 shares; 2026Q1: 2,426 shares 2,426$294K0.04%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,230 shares 3,230$294K0.04%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 426 shares; 2025Q1: 447 shares; 2025Q2: 440 shares; 2025Q3: 440 shares; 2025Q4: 319 shares; 2026Q1: 318 shares 318$293K0.03%-1Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,588 shares; 2025Q3: 1,566 shares; 2025Q4: 1,562 shares; 2026Q1: 1,562 shares 1,562$293K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,870 shares 1,870$290K0.03%-117Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 614 shares; 2025Q3: 605 shares; 2025Q4: 607 shares; 2026Q1: 607 shares 607$287K0.03%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,261 shares; 2025Q3: 1,244 shares; 2025Q4: 1,241 shares; 2026Q1: 1,241 shares 1,241$286K0.03%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,239 shares 1,239$285K0.03%+1Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 1,994 shares; 2025Q4: 1,989 shares; 2026Q1: 1,990 shares 1,990$285K0.03%+1Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 893 shares; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: 993 shares; 2025Q4: 991 shares; 2026Q1: 991 shares 991$284K0.03%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,082 shares; 2025Q3: 1,067 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares 1,065$283K0.03%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,418 shares 2,418$283K0.03%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,172 shares; 2025Q1: not reported; 2025Q2: 1,016 shares; 2025Q3: 1,002 shares; 2025Q4: 999 shares; 2026Q1: 999 shares 999$281K0.03%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,053 shares 1,053$280K0.03%+1Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,326 shares; 2025Q4: 4,315 shares; 2026Q1: 4,316 shares 4,316$279K0.03%+1Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 413 shares; 2025Q1: not reported; 2025Q2: 570 shares; 2025Q3: 562 shares; 2025Q4: 561 shares; 2026Q1: 561 shares 561$277K0.03%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,603 shares; 2025Q3: 7,495 shares; 2025Q4: 7,478 shares; 2026Q1: 7,479 shares 7,479$274K0.03%+1Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 456 shares; 2025Q3: 450 shares; 2025Q4: 449 shares; 2026Q1: 453 shares 453$274K0.03%+4Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 824 shares; 2025Q1: not reported; 2025Q2: 851 shares; 2025Q3: 839 shares; 2025Q4: 837 shares; 2026Q1: 837 shares 837$274K0.03%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,616 shares; 2025Q1: 2,618 shares; 2025Q2: 697 shares; 2025Q3: 687 shares; 2025Q4: 686 shares; 2026Q1: 686 shares 686$273K0.03%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,767 shares 3,767$273K0.03%+1Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,145 shares; 2025Q1: not reported; 2025Q2: 1,422 shares; 2025Q3: not reported; 2025Q4: 1,398 shares; 2026Q1: 1,398 shares 1,398$273K0.03%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,961 shares 2,961$273K0.03%+1Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,573 shares; 2025Q3: 6,763 shares; 2025Q4: 6,747 shares; 2026Q1: 6,748 shares 6,748$273K0.03%+1Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,095 shares 1,095$273K0.03%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,006 shares; 2025Q3: 1,978 shares; 2025Q4: 1,973 shares; 2026Q1: 1,974 shares 1,974$271K0.03%+1Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 679 shares; 2025Q4: 677 shares; 2026Q1: 681 shares 681$270K0.03%+4Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 763 shares; 2025Q3: 752 shares; 2025Q4: 804 shares; 2026Q1: 973 shares 973$270K0.03%+169Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,762 shares; 2025Q3: 7,654 shares; 2025Q4: 7,637 shares; 2026Q1: 7,638 shares 7,638$269K0.03%+1Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 502 shares; 2025Q3: 495 shares; 2025Q4: 494 shares; 2026Q1: 494 shares 494$268K0.03%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,395 shares; 2025Q3: 4,334 shares; 2025Q4: 4,323 shares; 2026Q1: 4,324 shares 4,324$268K0.03%+1Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,614 shares; 2025Q3: 10,465 shares; 2025Q4: 10,440 shares; 2026Q1: 10,442 shares 10,442$268K0.03%+2Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,521 shares 3,521$266K0.03%+1Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879 shares; 2025Q2: 804 shares; 2025Q3: 782 shares; 2025Q4: 780 shares; 2026Q1: 844 shares 844$265K0.03%+64Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,744 shares 2,744$264K0.03%-125Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: not reported; 2025Q4: 1,989 shares; 2026Q1: 1,990 shares 1,990$264K0.03%+1Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,667 shares; 2025Q3: 1,644 shares; 2025Q4: 1,641 shares; 2026Q1: 1,641 shares 1,641$263K0.03%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 1,528 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares 1,525$263K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,291 shares 3,291$262K0.03%+5Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,060 shares; 2025Q4: 1,057 shares; 2026Q1: 1,046 shares 1,046$262K0.03%-11Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 935 shares; 2025Q1: not reported; 2025Q2: 883 shares; 2025Q3: 871 shares; 2025Q4: 861 shares; 2026Q1: 862 shares 862$262K0.03%+1Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 953 shares; 2025Q3: 940 shares; 2025Q4: 938 shares; 2026Q1: 938 shares 938$261K0.03%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,249 shares 1,249$260K0.03%-6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,776 shares 1,776$257K0.03%-10Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 201 shares; 2025Q1: not reported; 2025Q2: 2,654 shares; 2025Q3: 2,594 shares; 2025Q4: 2,768 shares; 2026Q1: 2,769 shares 2,769$256K0.03%+1Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,248 shares; 2025Q1: not reported; 2025Q2: 1,416 shares; 2025Q3: 1,396 shares; 2025Q4: 1,393 shares; 2026Q1: 1,393 shares 1,393$254K0.03%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 997 shares; 2025Q1: 1,507 shares; 2025Q2: 1,303 shares; 2025Q3: 1,093 shares; 2025Q4: 1,143 shares; 2026Q1: 1,278 shares 1,278$253K0.03%+135Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 744 shares; 2025Q3: 733 shares; 2025Q4: 731 shares; 2026Q1: 737 shares 737$253K0.03%+6Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,494 shares; 2025Q1: not reported; 2025Q2: 1,854 shares; 2025Q3: 1,828 shares; 2025Q4: 1,931 shares; 2026Q1: 1,923 shares 1,923$253K0.03%-8Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 1,903 shares; 2025Q4: 1,899 shares; 2026Q1: 1,899 shares 1,899$253K0.03%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,288 shares 1,288$252K0.03%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 948 shares; 2026Q1: 948 shares 948$252K0.03%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,448 shares; 2025Q3: 1,428 shares; 2025Q4: 1,424 shares; 2026Q1: 1,425 shares 1,425$252K0.03%+1Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,008 shares; 2025Q3: 2,967 shares; 2025Q4: 3,148 shares; 2026Q1: 3,133 shares 3,133$251K0.03%-15Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481 shares; 2025Q3: 1,460 shares; 2025Q4: 1,457 shares; 2026Q1: 1,457 shares 1,457$250K0.03%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,686 shares; 2025Q3: 2,900 shares; 2025Q4: 3,045 shares; 2026Q1: 3,045 shares 3,045$249K0.03%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 439 shares; 2025Q3: 433 shares; 2025Q4: 442 shares; 2026Q1: 442 shares 442$249K0.03%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,339 shares; 2025Q3: 1,320 shares; 2025Q4: 1,317 shares; 2026Q1: 1,317 shares 1,317$249K0.03%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,392 shares; 2025Q1: not reported; 2025Q2: 1,642 shares; 2025Q3: 1,619 shares; 2025Q4: not reported; 2026Q1: 1,616 shares 1,616$248K0.03%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 717 shares; 2025Q3: 707 shares; 2025Q4: 705 shares; 2026Q1: 705 shares 705$248K0.03%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,802 shares; 2025Q3: 6,707 shares; 2025Q4: 6,692 shares; 2026Q1: 6,693 shares 6,693$248K0.03%+1Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423 shares; 2025Q3: 417 shares; 2025Q4: 416 shares; 2026Q1: 420 shares 420$247K0.03%+4Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 227 shares; 2025Q4: 226 shares; 2026Q1: 226 shares 226$247K0.03%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 740 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 701 shares; 2025Q4: 741 shares; 2026Q1: 750 shares 750$246K0.03%+9Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 196 shares; 2025Q4: 196 shares; 2026Q1: 195 shares 195$246K0.03%-1Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 974 shares; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 1,302 shares; 2025Q4: 1,299 shares; 2026Q1: 1,299 shares 1,299$246K0.03%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 607 shares; 2025Q1: 624 shares; 2025Q2: 581 shares; 2025Q3: 595 shares; 2025Q4: 576 shares; 2026Q1: 559 shares 559$244K0.03%-17Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,141 shares; 2025Q4: 4,131 shares; 2026Q1: 4,132 shares 4,132$244K0.03%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 739 shares 739$243K0.03%-688Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,747 shares; 2025Q3: 4,680 shares; 2025Q4: 4,669 shares; 2026Q1: 4,670 shares 4,670$242K0.03%+1Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,953 shares 4,953$242K0.03%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,354 shares; 2025Q4: 4,344 shares; 2026Q1: 4,345 shares 4,345$240K0.03%+1Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,326 shares 1,326$240K0.03%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 554 shares; 2025Q3: 546 shares; 2025Q4: 545 shares; 2026Q1: 550 shares 550$239K0.03%+5Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,492 shares 22,492$239K0.03%-312Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,897 shares 2,897$238K0.03%+1Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,558 shares 1,558$238K0.03%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 809 shares; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 883 shares; 2025Q4: 879 shares; 2026Q1: 872 shares 872$237K0.03%-7Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,641 shares 1,641$236K0.03%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,029 shares 4,029$235K0.03%+1Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,311 shares; 2025Q3: 10,166 shares; 2025Q4: 10,143 shares; 2026Q1: 10,144 shares 10,144$234K0.03%+1Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,217 shares; 2025Q3: 4,158 shares; 2025Q4: 4,149 shares; 2026Q1: 4,149 shares 4,149$234K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 503 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 494 shares; 2025Q4: 548 shares; 2026Q1: 548 shares 548$233K0.03%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,525 shares 1,525$233K0.03%-9Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,205 shares 3,205$232K0.03%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74 shares; 2025Q2: 67 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 68 shares 68$231K0.03%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,803 shares 2,803$231K0.03%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,591 shares 1,591$231K0.03%+1Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,403 shares 1,403$231K0.03%+1Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,487 shares; 2025Q3: 4,424 shares; 2025Q4: 4,414 shares; 2026Q1: 4,415 shares 4,415$231K0.03%+1Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,929 shares 6,929$230K0.03%+99Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 1,290 shares; 2025Q4: 1,287 shares; 2026Q1: 1,287 shares 1,287$230K0.03%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,280 shares; 2025Q3: 3,234 shares; 2025Q4: 3,217 shares; 2026Q1: 3,217 shares 3,217$230K0.03%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,122 shares 3,122$230K0.03%+1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,639 shares 4,639$229K0.03%-37Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,495 shares; 2025Q3: 1,474 shares; 2025Q4: 1,471 shares; 2026Q1: 1,471 shares 1,471$229K0.03%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,659 shares; 2025Q3: 2,618 shares; 2025Q4: 2,612 shares; 2026Q1: 2,612 shares 2,612$229K0.03%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,947 shares; 2025Q3: 1,920 shares; 2025Q4: 1,916 shares; 2026Q1: 1,916 shares 1,916$229K0.03%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,572 shares; 2025Q3: 5,168 shares; 2025Q4: 5,044 shares; 2026Q1: 4,674 shares 4,674$228K0.03%-370Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,796 shares 2,796$227K0.03%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: 1,469 shares; 2025Q4: not reported; 2026Q1: 1,912 shares 1,912$226K0.03%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,337 shares 1,337$226K0.03%-59Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,594 shares; 2025Q3: 4,530 shares; 2025Q4: 4,519 shares; 2026Q1: 4,520 shares 4,520$226K0.03%+1Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,240 shares 5,240$225K0.03%+1Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,860 shares; 2025Q2: 2,454 shares; 2025Q3: 2,420 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares 2,415$225K0.03%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,324 shares; 2025Q3: 1,306 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares 1,303$225K0.03%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,798 shares; 2025Q3: 1,773 shares; 2025Q4: 1,767 shares; 2026Q1: 1,760 shares 1,760$224K0.03%-7Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,178 shares; 2025Q1: 1,179 shares; 2025Q2: 787 shares; 2025Q3: 776 shares; 2025Q4: not reported; 2026Q1: 774 shares 774$224K0.03%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,895 shares 9,895$224K0.03%+2Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: 1,486 shares; 2025Q4: 1,482 shares; 2026Q1: 1,483 shares 1,483$222K0.03%+1Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,169 shares; 2025Q4: 2,164 shares; 2026Q1: 2,165 shares 2,165$222K0.03%+1Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,570 shares 16,570$222K0.03%+3Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,599 shares 2,599$221K0.03%+1Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,154 shares; 2025Q4: 1,151 shares; 2026Q1: 1,159 shares 1,159$220K0.03%+8Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,154 shares; 2025Q1: not reported; 2025Q2: 2,233 shares; 2025Q3: 2,202 shares; 2025Q4: 2,196 shares; 2026Q1: 2,197 shares 2,197$220K0.03%+1Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,437 shares 5,437$220K0.03%+1Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,921 shares 1,921$219K0.03%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,287 shares; 2025Q3: 6,199 shares; 2025Q4: 6,184 shares; 2026Q1: 6,185 shares 6,185$219K0.03%+1Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,760 shares; 2025Q3: 2,722 shares; 2025Q4: 2,716 shares; 2026Q1: 2,717 shares 2,717$218K0.03%+1Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,853 shares 1,853$218K0.03%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 223 shares; 2025Q1: 223 shares; 2025Q2: 207 shares; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 205 shares 205$218K0.03%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 408 shares; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 403 shares; 2025Q4: 402 shares; 2026Q1: 402 shares 402$217K0.03%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,740 shares; 2025Q3: 1,716 shares; 2025Q4: 1,712 shares; 2026Q1: 1,707 shares 1,707$216K0.03%-5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,298 shares; 2025Q2: 7,998 shares; 2025Q3: 7,976 shares; 2025Q4: not reported; 2026Q1: 7,447 shares 7,447$216K0.03%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,567 shares 3,567$215K0.03%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,183 shares 2,183$215K0.03%+1Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,789 shares; 2025Q3: 7,681 shares; 2025Q4: 7,663 shares; 2026Q1: 7,664 shares 7,664$212K0.03%+1Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,744 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,598 shares 5,598$212K0.03%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 857 shares; 2025Q1: not reported; 2025Q2: 1,136 shares; 2025Q3: 1,120 shares; 2025Q4: 1,118 shares; 2026Q1: 1,118 shares 1,118$212K0.03%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 762 shares; 2025Q1: 763 shares; 2025Q2: 768 shares; 2025Q3: 757 shares; 2025Q4: 755 shares; 2026Q1: 755 shares 755$212K0.03%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: not reported; 2025Q1: 896 shares; 2025Q2: 973 shares; 2025Q3: 959 shares; 2025Q4: 957 shares; 2026Q1: 957 shares 957$212K0.03%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,000 shares 15,000$212K0.03%-100Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,775 shares; 2025Q3: 2,736 shares; 2025Q4: 2,729 shares; 2026Q1: 2,730 shares 2,730$211K0.03%+1Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,805 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,695 shares 6,695$211K0.03%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,249 shares; 2024Q4: 7,300 shares; 2025Q1: not reported; 2025Q2: 7,742 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,618 shares 7,618$211K0.03%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,579 shares 1,579$209K0.02%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,235 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,216 shares 1,216$208K0.02%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,105 shares 2,105$208K0.02%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,275 shares; 2025Q1: not reported; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,375 shares; 2026Q1: 5,375 shares 5,375$207K0.02%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,511 shares 1,511$205K0.02%+1Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,070 shares; 2025Q1: 1,056 shares; 2025Q2: 952 shares; 2025Q3: 939 shares; 2025Q4: not reported; 2026Q1: 937 shares 937$205K0.02%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,208 shares 1,208$205K0.02%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: 614 shares; 2025Q4: not reported; 2026Q1: 612 shares 612$204K0.02%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 784 shares; 2025Q1: 785 shares; 2025Q2: 711 shares; 2025Q3: 701 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$204K0.02%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,552 shares 2,552$204K0.02%+1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,085 shares; 2026Q1: 2,085 shares 2,085$203K0.02%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,239 shares; 2025Q3: 1,222 shares; 2025Q4: 1,219 shares; 2026Q1: 1,220 shares 1,220$201K0.02%+1Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,813 shares 23,813$198K0.02%-3,089Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,228 shares 15,228$191K0.02%+3Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,568 shares 11,568$168K0.02%+2Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,718 shares; 2025Q3: 24,369 shares; 2025Q4: 24,312 shares; 2026Q1: 24,316 shares 24,316$146K0.02%+4Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,417 shares 15,417$146K0.02%+3Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,688 shares 22,688$136K0.02%+3Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,355 shares 22,355$135K0.02%-125Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,100 shares 53,100$134K0.02%+8Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,194 shares; 2025Q3: 16,951 shares; 2025Q4: 16,912 shares; 2026Q1: 16,915 shares 16,915$133K0.02%+3Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,375 shares; 2025Q2: 30,375 shares; 2025Q3: 30,375 shares; 2025Q4: 30,375 shares; 2026Q1: 30,375 shares 30,375$125K0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,103 shares 20,103$115K0.01%+4Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,719 shares 49,719$100K0.01%+8Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,801 shares 12,801$83K0.01%-72Timeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$41K<0.01%newTimeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,000 shares; 2025Q2: 102,000 shares; 2025Q3: 102,000 shares; 2025Q4: 102,000 shares; 2026Q1: 102,000 shares 102,000$10K<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$2.19M0
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal1,500,000$1.74M0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal985,000$1.41M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal1,000,000$521K0
CHEGG INCCHEGG INC NOTE 9/0principal300,000$285Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QIPTQUIPT HOME MED CORP COM (CAN)3,225,309$11.4Mshares
NGDNEW GOLD INC550,000$4.79Mshares
DENNDENNY'S CORP170,723$1.06Mshares
WWWW INTL INC10,015$293Kshares
CHEGG INCCHEGG INC300,000$266Kshares
GGENPACT LIMITED5,257$246Kshares
SSNCSS&C TECH HLDGS2,798$245Kshares
BKNGBOOKING HOLDINGS INC45$242Kshares
TRMBTRIMBLE INC3,026$237Kshares
PTCPTC INC1,351$235Kshares
ADBEADOBE INC658$230Kshares
INTUINTUIT347$230Kshares
PNRPENTAIR PLC2,209$230Kshares
BSXBOSTON SCIENTIFIC CORP2,395$228Kshares
PLNTPLANET FITNESS MASTER ISSUER2,106$228Kshares
CELHCELSIUS HLDGS INC4,988$228Kshares
HEIHEICO CORP NEW703$227Kshares
NKENIKE INC3,545$226Kshares
LULULULULEMON ATHLETICA INC1,087$226Kshares
DBXDROPBOX INC8,136$226Kshares
ADSKAUTODESK INC764$226Kshares
GPNGLOBAL PMTS INC2,906$225Kshares
FBINFORTUNE BRANDS INNOVATIONS I4,461$223Kshares
EXLSEXLSERVICE HLDGS INC5,204$221Kshares
TTEKTETRA TECH INC NEW6,420$215Kshares
NOWSERVICENOW INC1,396$214Kshares
FWONKLIBERTY MEDIA CORP DEL2,174$214Kshares
GENGEN DIGITAL INC7,816$213Kshares
DPZDOMINOS PIZZA INC512$213Kshares
HPQHP INC9,543$213Kshares
ESABESAB CORPORATION1,897$212Kshares
ACMAECOM2,179$208Kshares
AXONAXON ENTERPRISE INC364$207Kshares
OTISOTIS WORLDWIDE CORP2,369$207Kshares
DOCUDOCUSIGN INC2,992$205Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,260$204Kshares
COFCAPITAL ONE FINL CORP837$203Kshares
NWSANEWS CORP NEW7,775$203Kshares
DOXAMDOCS LTD2,514$202Kshares
MKTXMARKETAXESS HLDGS INC1,116$202Kshares
BLDRBUILDERS FIRSTSOURCE INC1,955$201Kshares
MANHMANHATTAN ASSOCIATES INC1,159$201Kshares
PPCPILGRIMS PRIDE CORP5,137$200Kshares
PSNPARSONS CORP DEL3,243$200Kshares
CXTCRANE NXT CO4,257$200Kshares

How Q1 2026 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 0001735513-26-000002 base2026-05-11acceptance time not in the bulk data set