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TOBAM

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13F filer, CIK 1527488, PARIS, France

TOBAM reported $407,181,000 across 255 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-02. Its ten largest share positions make up 21.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527488-26-000001

Changes against Q3 2025 are not shown: its report omitted holdings under a confidential treatment request (247 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2025-12-31
Reported value
$407M
Holdings
255
Top 10 weight
21.34%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001527488-26-000001, largest first. % of portfolio is the value over $407,181,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,108 shares; 2024Q4: 37,793 shares; 2025Q1: 33,794 shares; 2025Q2: 19,575 shares; 2025Q3: 20,270 shares; 2025Q4: 67,313 shares 67,313$12.6M3.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,801 shares; 2024Q4: 11,420 shares; 2025Q1: 13,684 shares; 2025Q2: 23,735 shares; 2025Q3: 25,884 shares; 2025Q4: 35,634 shares 35,634$11.2M2.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 6,934 shares; 2025Q1: 17,548 shares; 2025Q2: 14,934 shares; 2025Q3: 11,806 shares; 2025Q4: 23,748 shares 23,748$8.22M2.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,864 shares; 2024Q4: 179,590 shares; 2025Q1: 154,071 shares; 2025Q2: 170,234 shares; 2025Q3: 169,592 shares; 2025Q4: 199,173 shares 199,173$8.11M1.99%The filing omitted confidential holdings, a later amendment may add them.Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,756 shares; 2025Q1: 16,023 shares; 2025Q2: 61,662 shares; 2025Q3: 75,802 shares; 2025Q4: 81,485 shares 81,485$8.09M1.99%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,836 shares; 2024Q4: 8,506 shares; 2025Q1: 6,215 shares; 2025Q2: 2,573 shares; 2025Q3: 2,599 shares; 2025Q4: 29,446 shares 29,446$8.01M1.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,364 shares; 2024Q4: 66,673 shares; 2025Q1: 57,850 shares; 2025Q2: 76,468 shares; 2025Q3: 85,412 shares; 2025Q4: 95,248 shares 95,248$7.99M1.96%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,919 shares; 2024Q4: 382,301 shares; 2025Q1: 251,234 shares; 2025Q2: 259,166 shares; 2025Q3: 262,322 shares; 2025Q4: 316,628 shares 316,628$7.87M1.93%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 3,782 shares; 2025Q1: 2,725 shares; 2025Q2: 2,858 shares; 2025Q3: 2,982 shares; 2025Q4: 32,499 shares 32,499$7.5M1.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,030 shares; 2024Q4: 23,498 shares; 2025Q1: 9,783 shares; 2025Q2: 10,658 shares; 2025Q3: 22,053 shares; 2025Q4: 21,896 shares 21,896$7.39M1.82%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,899 shares; 2024Q4: 37,688 shares; 2025Q1: 31,339 shares; 2025Q2: 32,283 shares; 2025Q3: 30,756 shares; 2025Q4: 29,158 shares 29,158$7.32M1.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,647 shares; 2024Q4: 59,294 shares; 2025Q1: 43,737 shares; 2025Q2: 44,932 shares; 2025Q3: 67,056 shares; 2025Q4: 85,646 shares 85,646$7.3M1.79%The filing omitted confidential holdings, a later amendment may add them.Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,283 shares; 2024Q4: 28,589 shares; 2025Q1: 38,890 shares; 2025Q2: 43,312 shares; 2025Q3: 40,449 shares; 2025Q4: 39,894 shares 39,894$7.26M1.78%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,337 shares; 2025Q1: 2,695 shares; 2025Q2: 16,906 shares; 2025Q3: 15,105 shares; 2025Q4: 21,870 shares 21,870$7.22M1.77%The filing omitted confidential holdings, a later amendment may add them.Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,642 shares; 2024Q4: 56,293 shares; 2025Q1: 29,750 shares; 2025Q2: 82,623 shares; 2025Q3: 111,482 shares; 2025Q4: 111,490 shares 111,490$6.97M1.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 2,341 shares; 2025Q1: 27,619 shares; 2025Q2: 109,102 shares; 2025Q3: 146,893 shares; 2025Q4: 159,276 shares 159,276$6.94M1.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,115 shares; 2024Q4: 48,346 shares; 2025Q1: 53,240 shares; 2025Q2: 44,404 shares; 2025Q3: 52,447 shares; 2025Q4: 51,295 shares 51,295$6.81M1.67%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 4,692 shares; 2025Q1: 1,723 shares; 2025Q2: 1,544 shares; 2025Q3: 1,542 shares; 2025Q4: 13,662 shares 13,662$6.61M1.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 3,558 shares; 2025Q1: 912 shares; 2025Q2: 648 shares; 2025Q3: 837 shares; 2025Q4: 9,768 shares 9,768$6.45M1.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 8,472 shares; 2025Q1: 5,051 shares; 2025Q2: 3,406 shares; 2025Q3: 3,033 shares; 2025Q4: 5,788 shares 5,788$6.22M1.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,722 shares; 2024Q4: 32,718 shares; 2025Q1: 12,201 shares; 2025Q2: 12,377 shares; 2025Q3: 19,780 shares; 2025Q4: 26,987 shares 26,987$5.58M1.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,074 shares; 2024Q4: 20,133 shares; 2025Q1: 16,331 shares; 2025Q2: 11,753 shares; 2025Q3: 13,648 shares; 2025Q4: 15,505 shares 15,505$5.54M1.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,243 shares; 2025Q1: 3,977 shares; 2025Q2: 15,058 shares; 2025Q3: 19,553 shares; 2025Q4: 27,117 shares 27,117$5.51M1.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,926 shares; 2024Q4: 23,890 shares; 2025Q1: 5,628 shares; 2025Q2: 2,176 shares; 2025Q3: 8,486 shares; 2025Q4: 28,175 shares 28,175$5.49M1.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,203 shares; 2024Q4: 77,477 shares; 2025Q1: 97,434 shares; 2025Q2: 87,967 shares; 2025Q3: 160,589 shares; 2025Q4: 194,766 shares 194,766$5.46M1.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,077 shares; 2024Q4: 45,758 shares; 2025Q1: 41,736 shares; 2025Q2: 48,784 shares; 2025Q3: 54,281 shares; 2025Q4: 53,570 shares 53,570$5.4M1.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 1,481 shares; 2025Q1: not reported; 2025Q2: 8,225 shares; 2025Q3: 61,835 shares; 2025Q4: 96,846 shares 96,846$5.21M1.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,106 shares; 2024Q4: 116,282 shares; 2025Q1: 64,862 shares; 2025Q2: 81,488 shares; 2025Q3: 95,595 shares; 2025Q4: 93,924 shares 93,924$5.07M1.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,900 shares; 2025Q4: 59,711 shares 59,711$4.86M1.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,941 shares; 2024Q4: 18,222 shares; 2025Q1: 6,388 shares; 2025Q2: 2,693 shares; 2025Q3: 7,646 shares; 2025Q4: 9,857 shares 9,857$4.8M1.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 2,016 shares; 2025Q1: 10,947 shares; 2025Q2: 27,166 shares; 2025Q3: 26,169 shares; 2025Q4: 26,925 shares 26,925$4.73M1.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,748 shares; 2024Q4: 56,734 shares; 2025Q1: 46,241 shares; 2025Q2: 49,755 shares; 2025Q3: 59,948 shares; 2025Q4: 69,604 shares 69,604$4.62M1.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 3,967 shares; 2025Q1: 1,857 shares; 2025Q2: 2,307 shares; 2025Q3: 3,231 shares; 2025Q4: 12,586 shares 12,586$4.41M1.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 4,513 shares; 2025Q1: 14,155 shares; 2025Q2: 20,195 shares; 2025Q3: 16,338 shares; 2025Q4: 15,995 shares 15,995$4.4M1.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,417 shares; 2024Q4: 124,648 shares; 2025Q1: 113,137 shares; 2025Q2: 113,302 shares; 2025Q3: 91,435 shares; 2025Q4: 92,900 shares 92,900$4.32M1.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,094 shares; 2025Q1: 2,021 shares; 2025Q2: 36,096 shares; 2025Q3: 121,376 shares; 2025Q4: 103,595 shares 103,595$4.26M1.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 712 shares; 2025Q1: not reported; 2025Q2: 1,758 shares; 2025Q3: 21,016 shares; 2025Q4: 62,443 shares 62,443$4.19M1.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 14,928 shares; 2025Q1: 13,544 shares; 2025Q2: 13,358 shares; 2025Q3: 27,189 shares; 2025Q4: 27,270 shares 27,270$4.14M1.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,367 shares; 2024Q4: 14,894 shares; 2025Q1: 23,330 shares; 2025Q2: 21,927 shares; 2025Q3: 16,244 shares; 2025Q4: 13,588 shares 13,588$3.55M0.87%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 1,341 shares; 2025Q1: 4,969 shares; 2025Q2: 4,166 shares; 2025Q3: 4,974 shares; 2025Q4: 5,833 shares 5,833$3.31M0.81%The filing omitted confidential holdings, a later amendment may add them.Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,373 shares; 2025Q4: 150,754 shares 150,754$3.13M0.77%The filing omitted confidential holdings, a later amendment may add them.
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,244 shares; 2025Q4: 35,401 shares 35,401$3.08M0.76%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,886 shares; 2025Q1: 16,292 shares; 2025Q2: 24,786 shares; 2025Q3: 22,867 shares; 2025Q4: 22,941 shares 22,941$3.01M0.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,311 shares; 2025Q1: 913 shares; 2025Q2: 1,183 shares; 2025Q3: 1,841 shares; 2025Q4: 5,082 shares 5,082$2.9M0.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 5,398 shares; 2025Q1: 2,892 shares; 2025Q2: 2,048 shares; 2025Q3: 2,544 shares; 2025Q4: 13,331 shares 13,331$2.85M0.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 4,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,097 shares; 2025Q4: 16,308 shares 16,308$2.84M0.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,930 shares; 2024Q4: 55,674 shares; 2025Q1: 41,084 shares; 2025Q2: 70,115 shares; 2025Q3: 26,777 shares; 2025Q4: 27,938 shares 27,938$2.79M0.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 845 shares; 2025Q1: 197 shares; 2025Q2: 178 shares; 2025Q3: 59 shares; 2025Q4: 28,666 shares 28,666$2.69M0.66%The filing omitted confidential holdings, a later amendment may add them.Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 125 shares; 2025Q1: 5 shares; 2025Q2: 75 shares; 2025Q3: 76 shares; 2025Q4: 2,205 shares 2,205$2.68M0.66%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: 5,411 shares; 2025Q1: 23,150 shares; 2025Q2: 44,318 shares; 2025Q3: 41,964 shares; 2025Q4: 21,747 shares 21,747$2.67M0.66%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 434 shares; 2025Q1: 102 shares; 2025Q2: 528 shares; 2025Q3: 7,244 shares; 2025Q4: 7,627 shares 7,627$2.67M0.66%The filing omitted confidential holdings, a later amendment may add them.Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,515 shares; 2024Q4: 81,001 shares; 2025Q1: 19,834 shares; 2025Q2: 109,015 shares; 2025Q3: 112,948 shares; 2025Q4: 144,573 shares 144,573$2.62M0.64%The filing omitted confidential holdings, a later amendment may add them.Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,168 shares; 2024Q4: 22,289 shares; 2025Q1: 8,933 shares; 2025Q2: 4,845 shares; 2025Q3: 1,656 shares; 2025Q4: 12,712 shares 12,712$2.61M0.64%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 5,575 shares; 2025Q1: 1,673 shares; 2025Q2: 1,522 shares; 2025Q3: 1,541 shares; 2025Q4: 18,215 shares 18,215$2.61M0.64%The filing omitted confidential holdings, a later amendment may add them.Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,155 shares; 2024Q4: 71,971 shares; 2025Q1: 13,088 shares; 2025Q2: 77,897 shares; 2025Q3: 72,785 shares; 2025Q4: 78,077 shares 78,077$2.56M0.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,682 shares; 2024Q4: 34,411 shares; 2025Q1: 37,651 shares; 2025Q2: 33,447 shares; 2025Q3: 68,835 shares; 2025Q4: 69,316 shares 69,316$2.53M0.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: 7,995 shares; 2025Q1: 1,611 shares; 2025Q2: 4,005 shares; 2025Q3: 26,108 shares; 2025Q4: 48,541 shares 48,541$2.52M0.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,482 shares; 2024Q4: 17,420 shares; 2025Q1: 1,169 shares; 2025Q2: 23,176 shares; 2025Q3: 22,065 shares; 2025Q4: 20,887 shares 20,887$2.17M0.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 389 shares; 2025Q1: 259 shares; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 2,389 shares 2,389$2.06M0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,750 shares; 2025Q4: 12,363 shares 12,363$2.06M0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,101 shares; 2024Q4: 65,154 shares; 2025Q1: 57,588 shares; 2025Q2: 48,727 shares; 2025Q3: 25,843 shares; 2025Q4: 18,429 shares 18,429$1.94M0.48%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 3,674 shares; 2025Q1: 1,379 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares; 2025Q4: 12,853 shares 12,853$1.84M0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,048 shares; 2024Q4: 6,027 shares; 2025Q1: 3,197 shares; 2025Q2: 1,984 shares; 2025Q3: 1,803 shares; 2025Q4: 13,446 shares 13,446$1.82M0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304 shares; 2025Q1: 211 shares; 2025Q2: 155 shares; 2025Q3: 166 shares; 2025Q4: 4,119 shares 4,119$1.74M0.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 66 shares; 2025Q1: 1 shares; 2025Q2: 40 shares; 2025Q3: 49 shares; 2025Q4: 1,658 shares 1,658$1.67M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 2,935 shares; 2025Q1: 5,165 shares; 2025Q2: 2,656 shares; 2025Q3: 2,229 shares; 2025Q4: 20,374 shares 20,374$1.61M0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,089 shares; 2024Q4: 13,071 shares; 2025Q1: 9,686 shares; 2025Q2: 6,461 shares; 2025Q3: 2,279 shares; 2025Q4: 1,921 shares 1,921$1.58M0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,383 shares; 2024Q4: 15,409 shares; 2025Q1: 8,966 shares; 2025Q2: 18,664 shares; 2025Q3: 11,910 shares; 2025Q4: 6,127 shares 6,127$1.57M0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: not reported; 2025Q2: 15,865 shares; 2025Q3: 14,206 shares; 2025Q4: 10,757 shares 10,757$1.55M0.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 12 shares; 2025Q4: 2,987 shares 2,987$1.53M0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,645 shares; 2024Q4: 18,945 shares; 2025Q1: 11,721 shares; 2025Q2: 3,264 shares; 2025Q3: 6,619 shares; 2025Q4: 10,517 shares 10,517$1.5M0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 6,091 shares; 2025Q1: 817 shares; 2025Q2: 2,642 shares; 2025Q3: 2,642 shares; 2025Q4: 18,723 shares 18,723$1.44M0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,867 shares; 2024Q4: 44,181 shares; 2025Q1: 11,726 shares; 2025Q2: 1,607 shares; 2025Q3: 10,238 shares; 2025Q4: 14,727 shares 14,727$1.44M0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 1,353 shares; 2025Q1: 29,282 shares; 2025Q2: 37,271 shares; 2025Q3: 36,413 shares; 2025Q4: 21,973 shares 21,973$1.4M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,370 shares; 2024Q4: 20,487 shares; 2025Q1: 1,441 shares; 2025Q2: 618 shares; 2025Q3: 12,519 shares; 2025Q4: 20,882 shares 20,882$1.4M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,851 shares; 2024Q4: 32,645 shares; 2025Q1: 26,560 shares; 2025Q2: 13,122 shares; 2025Q3: 27,616 shares; 2025Q4: 17,421 shares 17,421$1.38M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 642 shares; 2025Q1: 18 shares; 2025Q2: 539 shares; 2025Q3: 687 shares; 2025Q4: 5,303 shares 5,303$1.36M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,794 shares; 2024Q4: 25,545 shares; 2025Q1: 44,753 shares; 2025Q2: 100,295 shares; 2025Q3: 71,798 shares; 2025Q4: 46,189 shares 46,189$1.36M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 333 shares; 2025Q1: 3 shares; 2025Q2: 137 shares; 2025Q3: 161 shares; 2025Q4: 2,869 shares 2,869$1.34M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 1,836 shares; 2025Q1: 963 shares; 2025Q2: 662 shares; 2025Q3: 361 shares; 2025Q4: 3,575 shares 3,575$1.32M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,760 shares; 2024Q4: 9,268 shares; 2025Q1: 2,662 shares; 2025Q2: 376 shares; 2025Q3: 376 shares; 2025Q4: 18,891 shares 18,891$1.32M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,466 shares; 2024Q4: 13,139 shares; 2025Q1: 7,754 shares; 2025Q2: 3,187 shares; 2025Q3: 72 shares; 2025Q4: 5,457 shares 5,457$1.24M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 7,208 shares 7,208$1.24M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 165 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 1,715 shares; 2025Q4: 2,623 shares 2,623$1.23M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,024 shares; 2024Q4: 69,905 shares; 2025Q1: 71,641 shares; 2025Q2: 74,415 shares; 2025Q3: 28,440 shares; 2025Q4: 17,316 shares 17,316$1.21M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,793 shares; 2024Q4: 32,491 shares; 2025Q1: 37,461 shares; 2025Q2: 11,640 shares; 2025Q3: 9,920 shares; 2025Q4: 23,350 shares 23,350$1.21M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 178 shares; 2025Q1: not reported; 2025Q2: 4,231 shares; 2025Q3: 9,607 shares; 2025Q4: 5,720 shares 5,720$1.19M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 1,129 shares; 2025Q1: 436 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 3,392 shares 3,392$1.19M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 5,007 shares 5,007$1.15M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,210 shares; 2025Q1: 375 shares; 2025Q2: 436 shares; 2025Q3: 362 shares; 2025Q4: 8,300 shares 8,300$1.14M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 4,165 shares; 2025Q1: 1,191 shares; 2025Q2: 1,334 shares; 2025Q3: 701 shares; 2025Q4: 11,376 shares 11,376$1.08M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,836 shares; 2024Q4: 4,721 shares; 2025Q1: 2,385 shares; 2025Q2: 2,064 shares; 2025Q3: 1,098 shares; 2025Q4: 8,823 shares 8,823$1.02M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,544 shares; 2024Q4: 30,926 shares; 2025Q1: 29,780 shares; 2025Q2: 34,192 shares; 2025Q3: 34,192 shares; 2025Q4: 34,355 shares 34,355$1.02M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 785 shares; 2025Q1: 524 shares; 2025Q2: 664 shares; 2025Q3: 714 shares; 2025Q4: 5,214 shares 5,214$1.02M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 296 shares; 2025Q1: 63 shares; 2025Q2: 287 shares; 2025Q3: 287 shares; 2025Q4: 3,425 shares 3,425$1.01M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,013 shares; 2025Q1: 520 shares; 2025Q2: 319 shares; 2025Q3: 327 shares; 2025Q4: 3,203 shares 3,203$1M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,058 shares; 2025Q1: 1,542 shares; 2025Q2: 735 shares; 2025Q3: 710 shares; 2025Q4: 2,218 shares 2,218$997K0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,823 shares; 2025Q1: 11,322 shares; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 6,595 shares 6,595$991K0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,054 shares; 2025Q3: 40,208 shares; 2025Q4: 18,336 shares 18,336$983K0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 5,315 shares; 2025Q1: 5,507 shares; 2025Q2: 4,613 shares; 2025Q3: 993 shares; 2025Q4: 7,100 shares 7,100$966K0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 1,284 shares; 2025Q1: 652 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 8,926 shares 8,926$956K0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,071 shares; 2024Q4: 4,405 shares; 2025Q1: 16,115 shares; 2025Q2: 1,676 shares; 2025Q3: 773 shares; 2025Q4: 5,934 shares 5,934$954K0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 954 shares; 2025Q1: 297 shares; 2025Q2: 58 shares; 2025Q3: 23 shares; 2025Q4: 5,043 shares 5,043$948K0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,604 shares; 2024Q4: 109,443 shares; 2025Q1: 39,391 shares; 2025Q2: 31,364 shares; 2025Q3: 54,545 shares; 2025Q4: 39,211 shares 39,211$929K0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,519 shares; 2025Q1: 1,090 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 22,192 shares 22,192$869K0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,447 shares; 2025Q1: 494 shares; 2025Q2: 88 shares; 2025Q3: 330 shares; 2025Q4: 21,539 shares 21,539$864K0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 957 shares; 2025Q3: 3,047 shares; 2025Q4: 3,041 shares 3,041$864K0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 1,380 shares; 2025Q1: 976 shares; 2025Q2: 656 shares; 2025Q3: 1,619 shares; 2025Q4: 2,101 shares 2,101$853K0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 12,119 shares 12,119$837K0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 482 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 3,216 shares 3,216$827K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 438 shares; 2025Q1: 6 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 1,459 shares 1,459$826K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 159 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: 2,823 shares 2,823$819K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,535 shares; 2025Q1: 5,169 shares; 2025Q2: 5,928 shares; 2025Q3: 8,637 shares; 2025Q4: 5,949 shares 5,949$813K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 891 shares; 2025Q1: 286 shares; 2025Q2: 251 shares; 2025Q3: 50 shares; 2025Q4: 2,302 shares 2,302$809K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: 4,397 shares 4,397$809K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 7,834 shares 7,834$802K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 746 shares; 2025Q1: 414 shares; 2025Q2: 559 shares; 2025Q3: 996 shares; 2025Q4: 11,248 shares 11,248$787K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,589 shares; 2025Q1: 1,183 shares; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 16,581 shares 16,581$776K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 476 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 2,980 shares 2,980$773K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 9,440 shares 9,440$758K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 809 shares 809$755K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254 shares; 2025Q1: 173 shares; 2025Q2: 542 shares; 2025Q3: 501 shares; 2025Q4: 4,321 shares 4,321$753K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 2,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,981 shares 5,981$749K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 695 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 12 shares; 2025Q4: 3,989 shares 3,989$740K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72 shares; 2025Q3: 86 shares; 2025Q4: 1,172 shares 1,172$730K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,949 shares; 2025Q1: 11,059 shares; 2025Q2: 31,312 shares; 2025Q3: 17,564 shares; 2025Q4: 8,122 shares 8,122$722K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,696 shares; 2025Q1: 13,054 shares; 2025Q2: 413 shares; 2025Q3: 164 shares; 2025Q4: 5,634 shares 5,634$720K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186 shares; 2025Q4: 5,165 shares 5,165$717K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,348 shares 1,348$704K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,467 shares; 2024Q4: 13,674 shares; 2025Q1: not reported; 2025Q2: 92 shares; 2025Q3: 450 shares; 2025Q4: 5,521 shares 5,521$694K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: 8,612 shares 8,612$680K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,431 shares 20,431$656K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 159 shares; 2025Q1: 123 shares; 2025Q2: 137 shares; 2025Q3: 143 shares; 2025Q4: 1,326 shares 1,326$650K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 99 shares; 2025Q1: 49 shares; 2025Q2: 131 shares; 2025Q3: 315 shares; 2025Q4: 2,433 shares 2,433$637K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,236 shares; 2025Q1: 758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,551 shares 2,551$618K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 359 shares; 2025Q1: 300 shares; 2025Q2: 218 shares; 2025Q3: 21 shares; 2025Q4: 5,438 shares 5,438$611K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 713 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: 1,851 shares 1,851$606K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: 991 shares 991$600K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 80 shares; 2025Q3: 83 shares; 2025Q4: 945 shares 945$578K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,833 shares; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 1,216 shares; 2025Q4: 9,579 shares 9,579$576K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 406 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,814 shares 2,814$567K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 630 shares 630$554K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,115 shares; 2025Q1: 514 shares; 2025Q2: 311 shares; 2025Q3: 317 shares; 2025Q4: 3,012 shares 3,012$546K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 316 shares; 2025Q1: 1,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,863 shares 1,863$538K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 10,276 shares; 2025Q1: 23,435 shares; 2025Q2: 37,256 shares; 2025Q3: 56,293 shares; 2025Q4: 58,338 shares 58,338$524K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 364 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: 1,154 shares 1,154$523K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 159 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 1,122 shares 1,122$499K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 160 shares; 2025Q1: 122 shares; 2025Q2: 9 shares; 2025Q3: 6 shares; 2025Q4: 1,123 shares 1,123$499K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 4,447 shares; 2025Q1: 6,654 shares; 2025Q2: 3,189 shares; 2025Q3: 165 shares; 2025Q4: 4,371 shares 4,371$497K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,262 shares 2,262$438K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,875 shares 2,875$435K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 131 shares; 2025Q1: 2 shares; 2025Q2: 103 shares; 2025Q3: 92 shares; 2025Q4: 565 shares 565$433K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93 shares; 2025Q3: 102 shares; 2025Q4: 1,217 shares 1,217$419K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,313 shares; 2024Q4: 85,114 shares; 2025Q1: 79,628 shares; 2025Q2: 61,937 shares; 2025Q3: 10,003 shares; 2025Q4: 11,037 shares 11,037$408K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 149 shares; 2025Q3: 149 shares; 2025Q4: 4,953 shares 4,953$406K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,408 shares 4,408$389K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 597 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 498 shares 498$384K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,708 shares; 2024Q4: 19,217 shares; 2025Q1: 7,322 shares; 2025Q2: 7,897 shares; 2025Q3: 7,663 shares; 2025Q4: 6,959 shares 6,959$383K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,919 shares; 2024Q4: 225,742 shares; 2025Q1: 66,755 shares; 2025Q2: 28,898 shares; 2025Q3: not reported; 2025Q4: 15,340 shares 15,340$382K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,682 shares; 2024Q4: 64,651 shares; 2025Q1: 201,729 shares; 2025Q2: 116,036 shares; 2025Q3: 4,491 shares; 2025Q4: 47,305 shares 47,305$382K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,922 shares 2,922$381K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 699 shares; 2025Q1: 188 shares; 2025Q2: 450 shares; 2025Q3: 461 shares; 2025Q4: 432 shares 432$380K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,118 shares; 2025Q1: 783 shares; 2025Q2: 532 shares; 2025Q3: 15 shares; 2025Q4: 1,541 shares 1,541$380K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 1,204 shares 1,204$348K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,228 shares; 2025Q1: 2,895 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 4,436 shares 4,436$343K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165 shares; 2025Q3: 641 shares; 2025Q4: 3,585 shares 3,585$342K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,914 shares; 2024Q4: 33,171 shares; 2025Q1: 36,795 shares; 2025Q2: 51,426 shares; 2025Q3: 67,051 shares; 2025Q4: 33,783 shares 33,783$342K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,749 shares; 2024Q4: 1,036 shares; 2025Q1: 421 shares; 2025Q2: not reported; 2025Q3: 7,138 shares; 2025Q4: 4,371 shares 4,371$338K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,710 shares 8,710$337K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 10,963 shares; 2025Q1: 8,033 shares; 2025Q2: 18,238 shares; 2025Q3: 13,834 shares; 2025Q4: 3,319 shares 3,319$328K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 5,506 shares 5,506$325K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311 shares; 2025Q4: 5,247 shares 5,247$315K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 9,391 shares; 2025Q1: 692 shares; 2025Q2: 379 shares; 2025Q3: 38 shares; 2025Q4: 1,087 shares 1,087$309K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,942 shares; 2025Q3: 6,142 shares; 2025Q4: 1,341 shares 1,341$308K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,705 shares; 2024Q4: 38,178 shares; 2025Q1: 55,091 shares; 2025Q2: 62,150 shares; 2025Q3: 83,808 shares; 2025Q4: 23,607 shares 23,607$288K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,197 shares 4,197$279K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,636 shares 1,636$274K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 4,623 shares; 2025Q1: 7,730 shares; 2025Q2: 10,217 shares; 2025Q3: 13,283 shares; 2025Q4: 4,080 shares 4,080$266K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,461 shares 1,461$261K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,463 shares; 2025Q2: 34,945 shares; 2025Q3: 37,060 shares; 2025Q4: 5,258 shares 5,258$242K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 2,517 shares; 2025Q1: 1,704 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,662 shares 1,662$226K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,732 shares; 2025Q1: not reported; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 608 shares 608$196K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 232 shares; 2025Q1: 396 shares; 2025Q2: 502 shares; 2025Q3: 16 shares; 2025Q4: 94 shares 94$189K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 2,813 shares; 2025Q1: 1,388 shares; 2025Q2: 1,926 shares; 2025Q3: 3,214 shares; 2025Q4: 1,075 shares 1,075$184K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,448 shares; 2025Q1: 4,976 shares; 2025Q2: 3,621 shares; 2025Q3: 2,786 shares; 2025Q4: 3,079 shares 3,079$182K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,868 shares; 2025Q2: 24,261 shares; 2025Q3: 22,504 shares; 2025Q4: 30,159 shares 30,159$156K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 297 shares; 2025Q1: not reported; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 322 shares 322$150K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242 shares; 2025Q1: 167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 865 shares 865$141K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 8,679 shares; 2025Q1: 1,585 shares; 2025Q2: 775 shares; 2025Q3: 802 shares; 2025Q4: 748 shares 748$135K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214 shares; 2025Q4: 1,490 shares 1,490$127K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 556 shares; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 484 shares; 2025Q4: 693 shares 693$123K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,168 shares 6,168$123K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,266 shares; 2025Q4: 1,431 shares 1,431$121K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,438 shares; 2024Q4: 14,770 shares; 2025Q1: 4,950 shares; 2025Q2: 1,026 shares; 2025Q3: 624 shares; 2025Q4: 456 shares 456$104K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 3,235 shares; 2025Q1: 1,119 shares; 2025Q2: 983 shares; 2025Q3: 655 shares; 2025Q4: 655 shares 655$101K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,226 shares; 2025Q1: 10,943 shares; 2025Q2: 7,979 shares; 2025Q3: 5,250 shares; 2025Q4: 4,545 shares 4,545$79K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 457 shares; 2025Q4: 457 shares 457$77K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,484 shares; 2024Q4: 10,234 shares; 2025Q1: 2,270 shares; 2025Q2: 2,756 shares; 2025Q3: 1,538 shares; 2025Q4: 1,183 shares 1,183$77K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 73 shares; 2025Q1: 53 shares; 2025Q2: 24 shares; 2025Q3: 155 shares; 2025Q4: 152 shares 152$74K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,420 shares; 2025Q1: 913 shares; 2025Q2: 1,919 shares; 2025Q3: 1,919 shares; 2025Q4: 804 shares 804$69K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 1,756 shares; 2025Q1: not reported; 2025Q2: 219 shares; 2025Q3: 219 shares; 2025Q4: 219 shares 219$65K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 2,817 shares; 2025Q1: 563 shares; 2025Q2: 828 shares; 2025Q3: 828 shares; 2025Q4: 1,128 shares 1,128$64K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,706 shares; 2025Q1: 473 shares; 2025Q2: 521 shares; 2025Q3: 510 shares; 2025Q4: 384 shares 384$62K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 397 shares; 2025Q1: 272 shares; 2025Q2: 229 shares; 2025Q3: 229 shares; 2025Q4: 303 shares 303$62K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 617 shares; 2025Q1: 2,659 shares; 2025Q2: 7,222 shares; 2025Q3: 579 shares; 2025Q4: 310 shares 310$60K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,403 shares; 2025Q4: 1,633 shares 1,633$60K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 10,209 shares; 2025Q1: 3,506 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 608 shares 608$57K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 553 shares; 2025Q3: 553 shares; 2025Q4: 553 shares 553$57K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51 shares; 2025Q4: 133 shares 133$55K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 14,782 shares; 2025Q1: 565 shares; 2025Q2: 816 shares; 2025Q3: 448 shares; 2025Q4: 238 shares 238$53K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,328 shares; 2025Q1: 484 shares; 2025Q2: 544 shares; 2025Q3: 544 shares; 2025Q4: 524 shares 524$53K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 656 shares; 2025Q3: 816 shares; 2025Q4: 578 shares 578$50K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 1,058 shares; 2025Q1: 597 shares; 2025Q2: 484 shares; 2025Q3: 214 shares; 2025Q4: 162 shares 162$46K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,813 shares; 2024Q4: 1,577 shares; 2025Q1: 101 shares; 2025Q2: 244 shares; 2025Q3: 244 shares; 2025Q4: 181 shares 181$46K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares 1,734$45K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 24 shares 24$41K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,878 shares; 2024Q4: 6,495 shares; 2025Q1: 896 shares; 2025Q2: 520 shares; 2025Q3: 274 shares; 2025Q4: 170 shares 170$41K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 741 shares 741$39K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 2,395 shares; 2025Q1: 339 shares; 2025Q2: 490 shares; 2025Q3: 396 shares; 2025Q4: 304 shares 304$39K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 115 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 47 shares; 2025Q4: 162 shares 162$33K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 104 shares 104$32K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,879 shares; 2025Q4: 2,041 shares 2,041$31K0.01%The filing omitted confidential holdings, a later amendment may add them.
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472 shares 472$30K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192 shares 192$30K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,888 shares 1,888$30K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,967 shares; 2024Q4: 39,273 shares; 2025Q1: 27,644 shares; 2025Q2: 3,178 shares; 2025Q3: 798 shares; 2025Q4: 127 shares 127$29K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,536 shares; 2025Q3: 2,011 shares; 2025Q4: 419 shares 419$28K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,486 shares; 2025Q1: 678 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 142 shares 142$26K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,177 shares; 2025Q1: 1,027 shares; 2025Q2: 740 shares; 2025Q3: 689 shares; 2025Q4: 689 shares 689$26K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 445 shares; 2025Q1: not reported; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 163 shares 163$25K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 957 shares; 2025Q1: 308 shares; 2025Q2: 192 shares; 2025Q3: 319 shares; 2025Q4: 187 shares 187$24K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489 shares; 2024Q4: 2,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 447 shares 447$22K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 19,060 shares; 2025Q1: 12,354 shares; 2025Q2: 65,234 shares; 2025Q3: 59,656 shares; 2025Q4: 7,897 shares 7,897$20K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 14,847 shares; 2025Q1: 11,553 shares; 2025Q2: 14,629 shares; 2025Q3: 6,838 shares; 2025Q4: 1,592 shares 1,592$20K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282 shares; 2025Q3: 83 shares; 2025Q4: 135 shares 135$19K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,249 shares; 2024Q4: 12,195 shares; 2025Q1: 21,356 shares; 2025Q2: 572 shares; 2025Q3: 309 shares; 2025Q4: 309 shares 309$18K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares 110$18K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,554 shares; 2025Q1: 1,063 shares; 2025Q2: 472 shares; 2025Q3: 472 shares; 2025Q4: 472 shares 472$17K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178 shares; 2025Q3: 178 shares; 2025Q4: 267 shares 267$17K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: 78 shares 78$17K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,746 shares; 2024Q4: 20,258 shares; 2025Q1: 13,918 shares; 2025Q2: 11,272 shares; 2025Q3: 245 shares; 2025Q4: 88 shares 88$17K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,280 shares; 2025Q2: 869 shares; 2025Q3: 427 shares; 2025Q4: 278 shares 278$17K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 142 shares 142$15K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,048 shares; 2025Q1: 7,197 shares; 2025Q2: 193 shares; 2025Q3: 193 shares; 2025Q4: 141 shares 141$14K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,391 shares; 2024Q4: 9,094 shares; 2025Q1: 12,480 shares; 2025Q2: 12,480 shares; 2025Q3: 508 shares; 2025Q4: 508 shares 508$14K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744 shares; 2024Q4: 1,281 shares; 2025Q1: 442 shares; 2025Q2: 273 shares; 2025Q3: 167 shares; 2025Q4: 167 shares 167$13K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,038 shares; 2025Q3: 944 shares; 2025Q4: 694 shares 694$12K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,454 shares; 2025Q2: 111 shares; 2025Q3: 65 shares; 2025Q4: 65 shares 65$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 517 shares 517$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58 shares 58$10K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 2,016 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 45 shares; 2025Q4: 45 shares 45$9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131 shares 131$9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 84 shares 84$9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26 shares; 2025Q4: 26 shares 26$8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,246 shares; 2024Q4: 31,268 shares; 2025Q1: 22,012 shares; 2025Q2: 9,584 shares; 2025Q3: 5,041 shares; 2025Q4: 58 shares 58$8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001527488-26-000001 base2026-03-02acceptance time not in the bulk data set