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AVIVA PLC

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13F filer, CIK 1140022, LONDON, United Kingdom

AVIVA PLC reported $59,300,748,724 across 870 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 35.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140022-26-000002

Period
2025-12-31
Reported value
$59.3B
Holdings
870
Top 10 weight
35.75%
New
47
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,653,252$343M
NVDAadded+1,210,905$226M
TTEnew+3,408,191$222M
AAPLadded+714,034$194M
MSFTadded+338,969$164M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRSHreduced-515,431-$95.6M
TAPexited-726,498-$32.9M
Kexited-364,981-$29.9M
TJXreduced-159,596-$24.5M
CPRTreduced-398,490-$15.6M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001140022-26-000002, largest first. % of portfolio is the value over $59,300,748,724, 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: 16,962,532 shares; 2024Q4: 16,733,047 shares; 2025Q1: 18,993,999 shares; 2025Q2: 19,911,917 shares; 2025Q3: 21,373,980 shares; 2025Q4: 22,584,885 shares 22,584,885$4.21B7.1%+1,210,905Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984,686 shares; 2024Q4: 9,313,623 shares; 2025Q1: 10,763,560 shares; 2025Q2: 11,488,541 shares; 2025Q3: 12,255,332 shares; 2025Q4: 12,969,366 shares 12,969,366$3.53B5.95%+714,034Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211,387 shares; 2024Q4: 5,205,273 shares; 2025Q1: 5,901,519 shares; 2025Q2: 6,260,559 shares; 2025Q3: 6,586,341 shares; 2025Q4: 6,925,310 shares 6,925,310$3.35B5.65%+338,969Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663,588 shares; 2024Q4: 5,797,979 shares; 2025Q1: 6,713,339 shares; 2025Q2: 7,279,378 shares; 2025Q3: 7,727,637 shares; 2025Q4: 8,121,406 shares 8,121,406$1.87B3.16%+393,769Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612,829 shares; 2024Q4: 4,578,441 shares; 2025Q1: 5,100,536 shares; 2025Q2: 5,389,077 shares; 2025Q3: 5,593,695 shares; 2025Q4: 5,710,636 shares 5,710,636$1.79B3.01%+116,941Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219,935 shares; 2024Q4: 3,196,974 shares; 2025Q1: 3,985,161 shares; 2025Q2: 4,416,843 shares; 2025Q3: 4,505,278 shares; 2025Q4: 4,647,550 shares 4,647,550$1.61B2.71%+142,272Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878,029 shares; 2024Q4: 3,588,908 shares; 2025Q1: 4,061,626 shares; 2025Q2: 4,287,404 shares; 2025Q3: 4,516,365 shares; 2025Q4: 4,815,459 shares 4,815,459$1.51B2.55%+299,094Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,917 shares; 2024Q4: 1,305,823 shares; 2025Q1: 1,513,609 shares; 2025Q2: 1,678,467 shares; 2025Q3: 1,767,692 shares; 2025Q4: 1,925,321 shares 1,925,321$1.27B2.14%+157,629Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703,507 shares; 2024Q4: 1,738,060 shares; 2025Q1: 2,018,424 shares; 2025Q2: 2,163,486 shares; 2025Q3: 2,316,069 shares; 2025Q4: 2,413,317 shares 2,413,317$1.09B1.83%+97,248Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,490 shares; 2024Q4: 1,851,809 shares; 2025Q1: 2,105,716 shares; 2025Q2: 2,232,458 shares; 2025Q3: 2,683,135 shares; 2025Q4: 3,020,078 shares 3,020,078$973M1.64%+336,943Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,032 shares; 2024Q4: 494,111 shares; 2025Q1: 572,855 shares; 2025Q2: 622,207 shares; 2025Q3: 682,988 shares; 2025Q4: 694,329 shares 694,329$746M1.26%+11,341Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,068 shares; 2024Q4: 1,816,863 shares; 2025Q1: 1,932,501 shares; 2025Q2: 1,925,352 shares; 2025Q3: 1,932,562 shares; 2025Q4: 2,038,663 shares 2,038,663$715M1.21%+106,101Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,471 shares; 2024Q4: 732,640 shares; 2025Q1: 852,250 shares; 2025Q2: 1,000,654 shares; 2025Q3: 1,062,778 shares; 2025Q4: 1,124,031 shares 1,124,031$565M0.95%+61,253Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351,722 shares; 2024Q4: 2,661,007 shares; 2025Q1: 3,294,216 shares; 2025Q2: 3,833,720 shares; 2025Q3: 4,260,304 shares; 2025Q4: 4,396,164 shares 4,396,164$490M0.83%+135,860Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611,142 shares; 2024Q4: 2,425,976 shares; 2025Q1: 2,812,760 shares; 2025Q2: 3,233,610 shares; 2025Q3: 3,426,479 shares; 2025Q4: 3,607,583 shares 3,607,583$434M0.73%+181,104Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,233 shares; 2024Q4: 1,450,939 shares; 2025Q1: 1,682,764 shares; 2025Q2: 1,801,285 shares; 2025Q3: 1,911,442 shares; 2025Q4: 2,074,007 shares 2,074,007$429M0.72%+162,565Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,361 shares; 2024Q4: 588,872 shares; 2025Q1: 672,812 shares; 2025Q2: 673,057 shares; 2025Q3: 729,919 shares; 2025Q4: 715,425 shares 715,425$408M0.69%-14,494Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,644 shares; 2024Q4: 960,482 shares; 2025Q1: 1,065,132 shares; 2025Q2: 1,082,454 shares; 2025Q3: 1,122,472 shares; 2025Q4: 1,176,467 shares 1,176,467$405M0.68%+53,995Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,388 shares; 2024Q4: 1,873,025 shares; 2025Q1: 2,317,511 shares; 2025Q2: 2,506,177 shares; 2025Q3: 2,640,810 shares; 2025Q4: 2,705,636 shares 2,705,636$388M0.65%+64,826Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,084 shares; 2024Q4: 258,554 shares; 2025Q1: 298,748 shares; 2025Q2: 331,562 shares; 2025Q3: 370,414 shares; 2025Q4: 4,023,666 shares 4,023,666$377M0.64%+3,653,252Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667,210 shares; 2024Q4: 4,198,358 shares; 2025Q1: 4,780,321 shares; 2025Q2: 5,387,462 shares; 2025Q3: 5,684,288 shares; 2025Q4: 6,724,922 shares 6,724,922$370M0.62%+1,040,634Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581,213 shares; 2024Q4: 3,580,028 shares; 2025Q1: 3,321,270 shares; 2025Q2: 2,630,563 shares; 2025Q3: 2,640,257 shares; 2025Q4: 2,938,710 shares 2,938,710$367M0.62%+298,453Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,673 shares; 2024Q4: 309,417 shares; 2025Q1: 349,218 shares; 2025Q2: 373,383 shares; 2025Q3: 396,180 shares; 2025Q4: 417,983 shares 417,983$360M0.61%+21,803Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,595 shares; 2024Q4: 953,889 shares; 2025Q1: 1,224,052 shares; 2025Q2: 1,322,515 shares; 2025Q3: 1,406,566 shares; 2025Q4: 1,486,061 shares 1,486,061$340M0.57%+79,495Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,082 shares; 2024Q4: 736,970 shares; 2025Q1: 1,324,971 shares; 2025Q2: 1,606,388 shares; 2025Q3: 1,790,301 shares; 2025Q4: 1,894,331 shares 1,894,331$337M0.57%+104,030Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274,151 shares; 2024Q4: 2,200,518 shares; 2025Q1: 2,546,627 shares; 2025Q2: 2,683,739 shares; 2025Q3: 2,772,306 shares; 2025Q4: 2,887,354 shares 2,887,354$304M0.51%+115,048Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,681 shares; 2024Q4: 781,456 shares; 2025Q1: 842,780 shares; 2025Q2: 847,090 shares; 2025Q3: 1,288,386 shares; 2025Q4: 1,287,533 shares 1,287,533$295M0.5%-853Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,698 shares; 2024Q4: 974,930 shares; 2025Q1: 1,133,615 shares; 2025Q2: 1,208,749 shares; 2025Q3: 1,285,758 shares; 2025Q4: 1,356,407 shares 1,356,407$290M0.49%+70,649Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,372 shares; 2024Q4: 1,046,475 shares; 2025Q1: 1,190,409 shares; 2025Q2: 1,272,866 shares; 2025Q3: 1,793,014 shares; 2025Q4: 1,893,059 shares 1,893,059$289M0.49%+100,045Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,033 shares; 2024Q4: 1,262,331 shares; 2025Q1: 1,424,076 shares; 2025Q2: 1,784,931 shares; 2025Q3: 2,246,024 shares; 2025Q4: 2,282,099 shares 2,282,099$286M0.48%+36,075Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,299 shares; 2024Q4: 2,950,753 shares; 2025Q1: 3,359,927 shares; 2025Q2: 3,578,897 shares; 2025Q3: 3,869,664 shares; 2025Q4: 4,085,276 shares 4,085,276$286M0.48%+215,612Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,273 shares; 2024Q4: 653,654 shares; 2025Q1: 758,879 shares; 2025Q2: 808,184 shares; 2025Q3: 858,989 shares; 2025Q4: 905,628 shares 905,628$279M0.47%+46,639Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,235 shares; 2024Q4: 998,176 shares; 2025Q1: 1,161,549 shares; 2025Q2: 1,256,686 shares; 2025Q3: 1,343,738 shares; 2025Q4: 1,427,335 shares 1,427,335$278M0.47%+83,597Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,422 shares; 2024Q4: 555,974 shares; 2025Q1: 613,229 shares; 2025Q2: 681,263 shares; 2025Q3: 627,990 shares; 2025Q4: 627,768 shares 627,768$268M0.45%-222Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,766 shares; 2024Q4: 667,877 shares; 2025Q1: 775,901 shares; 2025Q2: 829,846 shares; 2025Q3: 887,940 shares; 2025Q4: 937,307 shares 937,307$268M0.45%+49,367Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,652 shares; 2024Q4: 2,407,353 shares; 2025Q1: 2,794,468 shares; 2025Q2: 2,978,833 shares; 2025Q3: 3,161,001 shares; 2025Q4: 3,332,793 shares 3,332,793$257M0.43%+171,792Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,837 shares; 2024Q4: 892,380 shares; 2025Q1: 978,872 shares; 2025Q2: 684,926 shares; 2025Q3: 720,251 shares; 2025Q4: 759,624 shares 759,624$251M0.42%+39,373Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,316 shares; 2024Q4: 1,637,997 shares; 2025Q1: 1,831,034 shares; 2025Q2: 2,437,984 shares; 2025Q3: 2,560,290 shares; 2025Q4: 2,664,685 shares 2,664,685$248M0.42%+104,395Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,135 shares; 2024Q4: 242,262 shares; 2025Q1: 268,213 shares; 2025Q2: 426,102 shares; 2025Q3: 421,207 shares; 2025Q4: 406,165 shares 406,165$235M0.4%-15,042Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,669 shares; 2024Q4: 962,810 shares; 2025Q1: 997,311 shares; 2025Q2: 958,731 shares; 2025Q3: 909,673 shares; 2025Q4: 908,883 shares 908,883$234M0.39%-790Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,414 shares; 2024Q4: 190,128 shares; 2025Q1: 220,729 shares; 2025Q2: 235,297 shares; 2025Q3: 250,196 shares; 2025Q4: 264,369 shares 264,369$232M0.39%+14,173Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,316 shares; 2024Q4: 292,453 shares; 2025Q1: 339,518 shares; 2025Q2: 361,126 shares; 2025Q3: 384,172 shares; 2025Q4: 405,333 shares 405,333$232M0.39%+21,161Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,649 shares; 2024Q4: 554,867 shares; 2025Q1: 645,910 shares; 2025Q2: 693,252 shares; 2025Q3: 738,150 shares; 2025Q4: 778,651 shares 778,651$231M0.39%+40,501Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,496 shares; 2024Q4: 1,677,906 shares; 2025Q1: 1,277,944 shares; 2025Q2: 1,410,627 shares; 2025Q3: 1,476,743 shares; 2025Q4: 1,605,162 shares 1,605,162$230M0.39%+128,419Timeline
TTETOTALENERGIES SEQuarterly 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: 3,408,191 shares 3,408,191$222M0.37%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,552 shares; 2024Q4: 1,216,486 shares; 2025Q1: 1,349,479 shares; 2025Q2: 1,410,296 shares; 2025Q3: 1,550,082 shares; 2025Q4: 1,390,486 shares 1,390,486$214M0.36%-159,596Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,431 shares; 2024Q4: 578,218 shares; 2025Q1: 744,729 shares; 2025Q2: 795,904 shares; 2025Q3: 840,182 shares; 2025Q4: 804,324 shares 804,324$213M0.36%-35,858Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,707 shares; 2025Q1: 6,547 shares; 2025Q2: 527,685 shares; 2025Q3: 958,483 shares; 2025Q4: 971,941 shares 971,941$207M0.35%+13,458Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,335 shares; 2024Q4: 802,956 shares; 2025Q1: 932,158 shares; 2025Q2: 998,012 shares; 2025Q3: 1,061,533 shares; 2025Q4: 1,121,165 shares 1,121,165$206M0.35%+59,632Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,831 shares; 2024Q4: 560,960 shares; 2025Q1: 606,518 shares; 2025Q2: 547,014 shares; 2025Q3: 860,223 shares; 2025Q4: 937,057 shares 937,057$203M0.34%+76,834Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,288 shares; 2024Q4: 563,818 shares; 2025Q1: 521,204 shares; 2025Q2: 588,183 shares; 2025Q3: 711,577 shares; 2025Q4: 668,807 shares 668,807$203M0.34%-42,770Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,557 shares; 2024Q4: 852,311 shares; 2025Q1: 988,323 shares; 2025Q2: 1,057,818 shares; 2025Q3: 1,120,198 shares; 2025Q4: 1,181,782 shares 1,181,782$202M0.34%+61,584Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,715 shares; 2024Q4: 324,739 shares; 2025Q1: 353,216 shares; 2025Q2: 351,092 shares; 2025Q3: 367,832 shares; 2025Q4: 384,707 shares 384,707$201M0.34%+16,875Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,695 shares; 2024Q4: 381,564 shares; 2025Q1: 443,621 shares; 2025Q2: 448,042 shares; 2025Q3: 488,989 shares; 2025Q4: 519,160 shares 519,160$192M0.32%+30,171Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,544 shares; 2024Q4: 756,654 shares; 2025Q1: 879,397 shares; 2025Q2: 930,579 shares; 2025Q3: 999,861 shares; 2025Q4: 1,056,402 shares 1,056,402$188M0.32%+56,541Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 862,455 shares; 2025Q1: 1,002,913 shares; 2025Q2: 967,245 shares; 2025Q3: 1,028,640 shares; 2025Q4: 1,084,356 shares 1,084,356$186M0.31%+55,716Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,914 shares; 2024Q4: 1,149,956 shares; 2025Q1: 1,335,227 shares; 2025Q2: 1,427,999 shares; 2025Q3: 1,510,608 shares; 2025Q4: 1,590,361 shares 1,590,361$186M0.31%+79,753Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629,833 shares; 2024Q4: 1,636,664 shares; 2025Q1: 1,906,173 shares; 2025Q2: 2,102,379 shares; 2025Q3: 2,214,935 shares; 2025Q4: 2,303,252 shares 2,303,252$185M0.31%+88,317Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,382 shares; 2024Q4: 432,406 shares; 2025Q1: 502,360 shares; 2025Q2: 535,402 shares; 2025Q3: 569,471 shares; 2025Q4: 600,794 shares 600,794$184M0.31%+31,323Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,846 shares; 2024Q4: 600,326 shares; 2025Q1: 650,707 shares; 2025Q2: 695,335 shares; 2025Q3: 652,899 shares; 2025Q4: 676,441 shares 676,441$183M0.31%+23,542Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,341 shares; 2024Q4: 532,611 shares; 2025Q1: 618,666 shares; 2025Q2: 614,778 shares; 2025Q3: 660,108 shares; 2025Q4: 695,740 shares 695,740$179M0.3%+35,632Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,566 shares; 2024Q4: 973,421 shares; 2025Q1: 1,023,070 shares; 2025Q2: 1,948,872 shares; 2025Q3: 2,259,120 shares; 2025Q4: 2,199,064 shares 2,199,064$174M0.29%-60,056Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,963 shares; 2024Q4: 1,115,689 shares; 2025Q1: 1,265,816 shares; 2025Q2: 1,351,572 shares; 2025Q3: 1,437,263 shares; 2025Q4: 1,516,177 shares 1,516,177$172M0.29%+78,914Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,314 shares; 2024Q4: 630,036 shares; 2025Q1: 841,983 shares; 2025Q2: 878,891 shares; 2025Q3: 607,855 shares; 2025Q4: 633,069 shares 633,069$170M0.29%+25,214Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,274 shares; 2024Q4: 214,076 shares; 2025Q1: 248,718 shares; 2025Q2: 265,265 shares; 2025Q3: 282,313 shares; 2025Q4: 297,659 shares 297,659$169M0.28%+15,346Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132,788 shares; 2024Q4: 3,954,907 shares; 2025Q1: 3,780,611 shares; 2025Q2: 3,772,790 shares; 2025Q3: 3,428,251 shares; 2025Q4: 3,543,255 shares 3,543,255$165M0.28%+115,004Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,807 shares; 2024Q4: 730,222 shares; 2025Q1: 848,721 shares; 2025Q2: 910,079 shares; 2025Q3: 967,774 shares; 2025Q4: 1,023,213 shares 1,023,213$165M0.28%+55,439Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,547 shares; 2024Q4: 154,345 shares; 2025Q1: 179,692 shares; 2025Q2: 155,656 shares; 2025Q3: 168,171 shares; 2025Q4: 1,041,865 shares 1,041,865$160M0.27%+873,694Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,058 shares; 2024Q4: 211,150 shares; 2025Q1: 245,887 shares; 2025Q2: 211,441 shares; 2025Q3: 225,434 shares; 2025Q4: 237,625 shares 237,625$157M0.27%+12,191Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,416 shares; 2024Q4: 671,434 shares; 2025Q1: 776,662 shares; 2025Q2: 827,397 shares; 2025Q3: 866,606 shares; 2025Q4: 913,184 shares 913,184$156M0.26%+46,578Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,370 shares; 2024Q4: 165,479 shares; 2025Q1: 192,296 shares; 2025Q2: 205,086 shares; 2025Q3: 218,110 shares; 2025Q4: 234,682 shares 234,682$153M0.26%+16,572Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,472 shares; 2024Q4: 315,024 shares; 2025Q1: 340,481 shares; 2025Q2: 279,070 shares; 2025Q3: 288,802 shares; 2025Q4: 299,729 shares 299,729$153M0.26%+10,927Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624,587 shares; 2024Q4: 4,323,974 shares; 2025Q1: 5,020,562 shares; 2025Q2: 5,359,018 shares; 2025Q3: 5,706,832 shares; 2025Q4: 6,015,907 shares 6,015,907$149M0.25%+309,075Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,698 shares; 2024Q4: 23,210 shares; 2025Q1: 26,995 shares; 2025Q2: 24,519 shares; 2025Q3: 26,076 shares; 2025Q4: 27,609 shares 27,609$148M0.25%+1,533Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,580 shares; 2024Q4: 323,724 shares; 2025Q1: 375,614 shares; 2025Q2: 401,906 shares; 2025Q3: 427,436 shares; 2025Q4: 450,901 shares 450,901$148M0.25%+23,465Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,642 shares; 2024Q4: 560,227 shares; 2025Q1: 578,769 shares; 2025Q2: 552,861 shares; 2025Q3: 485,390 shares; 2025Q4: 471,132 shares 471,132$147M0.25%-14,258Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,675 shares; 2024Q4: 2,536,917 shares; 2025Q1: 2,947,465 shares; 2025Q2: 3,166,351 shares; 2025Q3: 3,400,233 shares; 2025Q4: 3,590,298 shares 3,590,298$146M0.25%+190,065Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,497 shares; 2024Q4: 959,934 shares; 2025Q1: 1,122,790 shares; 2025Q2: 1,253,849 shares; 2025Q3: 1,368,312 shares; 2025Q4: 1,443,286 shares 1,443,286$144M0.24%+74,974Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,632 shares; 2024Q4: 1,094,547 shares; 2025Q1: 1,200,759 shares; 2025Q2: 1,040,805 shares; 2025Q3: 1,096,956 shares; 2025Q4: 1,156,738 shares 1,156,738$142M0.24%+59,782Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,158 shares; 2024Q4: 550,735 shares; 2025Q1: 682,946 shares; 2025Q2: 1,089,699 shares; 2025Q3: 1,173,807 shares; 2025Q4: 1,485,712 shares 1,485,712$142M0.24%+311,905Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,193 shares; 2024Q4: 1,053,329 shares; 2025Q1: 1,223,790 shares; 2025Q2: 1,310,259 shares; 2025Q3: 1,392,104 shares; 2025Q4: 1,467,456 shares 1,467,456$138M0.23%+75,352Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,392 shares; 2024Q4: 1,144,080 shares; 2025Q1: 1,329,736 shares; 2025Q2: 1,416,592 shares; 2025Q3: 1,578,932 shares; 2025Q4: 1,684,069 shares 1,684,069$138M0.23%+105,137Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,105 shares; 2024Q4: 497,559 shares; 2025Q1: 613,309 shares; 2025Q2: 629,156 shares; 2025Q3: 609,253 shares; 2025Q4: 626,152 shares 626,152$138M0.23%+16,899Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,465 shares; 2024Q4: 227,248 shares; 2025Q1: 318,277 shares; 2025Q2: 561,397 shares; 2025Q3: 595,141 shares; 2025Q4: 632,665 shares 632,665$137M0.23%+37,524Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,833 shares; 2024Q4: 229,887 shares; 2025Q1: 267,170 shares; 2025Q2: 499,114 shares; 2025Q3: 530,838 shares; 2025Q4: 560,116 shares 560,116$136M0.23%+29,278Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061,425 shares; 2024Q4: 2,575,345 shares; 2025Q1: 3,024,092 shares; 2025Q2: 3,259,915 shares; 2025Q3: 3,467,292 shares; 2025Q4: 3,664,298 shares 3,664,298$135M0.23%+197,006Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,145 shares; 2024Q4: 52,652 shares; 2025Q1: 60,823 shares; 2025Q2: 99,328 shares; 2025Q3: 105,608 shares; 2025Q4: 111,191 shares 111,191$135M0.23%+5,583Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,932 shares; 2024Q4: 289,584 shares; 2025Q1: 332,689 shares; 2025Q2: 857,641 shares; 2025Q3: 939,306 shares; 2025Q4: 996,038 shares 996,038$135M0.23%+56,732Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,627 shares; 2024Q4: 688,988 shares; 2025Q1: 802,056 shares; 2025Q2: 689,985 shares; 2025Q3: 733,853 shares; 2025Q4: 773,685 shares 773,685$134M0.23%+39,832Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,411 shares; 2024Q4: 423,824 shares; 2025Q1: 473,596 shares; 2025Q2: 573,885 shares; 2025Q3: 614,460 shares; 2025Q4: 654,746 shares 654,746$133M0.22%+40,286Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,233 shares; 2025Q1: 102,847 shares; 2025Q2: 109,833 shares; 2025Q3: 116,805 shares; 2025Q4: 123,207 shares 123,207$132M0.22%+6,402Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,061 shares; 2024Q4: 58,968 shares; 2025Q1: 59,246 shares; 2025Q2: 60,036 shares; 2025Q3: 62,692 shares; 2025Q4: 65,004 shares 65,004$131M0.22%+2,312Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,121 shares; 2024Q4: 71,118 shares; 2025Q1: 120,771 shares; 2025Q2: 174,904 shares; 2025Q3: 183,504 shares; 2025Q4: 193,696 shares 193,696$131M0.22%+10,192Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,000 shares; 2024Q4: 695,187 shares; 2025Q1: 785,929 shares; 2025Q2: 834,408 shares; 2025Q3: 877,017 shares; 2025Q4: 1,004,236 shares 1,004,236$128M0.22%+127,219Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,908 shares; 2024Q4: 426,070 shares; 2025Q1: 379,500 shares; 2025Q2: 320,015 shares; 2025Q3: 341,299 shares; 2025Q4: 359,373 shares 359,373$126M0.21%+18,074Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,558 shares; 2024Q4: 322,350 shares; 2025Q1: 218,730 shares; 2025Q2: 302,703 shares; 2025Q3: 321,176 shares; 2025Q4: 335,117 shares 335,117$118M0.2%+13,941Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,910 shares; 2024Q4: 255,760 shares; 2025Q1: 249,652 shares; 2025Q2: 311,540 shares; 2025Q3: 326,832 shares; 2025Q4: 333,454 shares 333,454$118M0.2%+6,622Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,196 shares; 2024Q4: 538,745 shares; 2025Q1: 612,620 shares; 2025Q2: 444,830 shares; 2025Q3: 991,251 shares; 2025Q4: 934,005 shares 934,005$118M0.2%-57,246Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446,173 shares; 2024Q4: 3,413,841 shares; 2025Q1: 3,960,648 shares; 2025Q2: 4,239,658 shares; 2025Q3: 4,460,780 shares; 2025Q4: 4,711,266 shares 4,711,266$117M0.2%+250,486Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 643,983 shares; 2025Q1: 746,487 shares; 2025Q2: 796,102 shares; 2025Q3: 846,503 shares; 2025Q4: 893,384 shares 893,384$117M0.2%+46,881Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,990 shares; 2024Q4: 367,120 shares; 2025Q1: 426,546 shares; 2025Q2: 454,320 shares; 2025Q3: 479,052 shares; 2025Q4: 505,121 shares 505,121$117M0.2%+26,069Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,245 shares; 2024Q4: 352,849 shares; 2025Q1: 409,353 shares; 2025Q2: 440,084 shares; 2025Q3: 468,304 shares; 2025Q4: 498,850 shares 498,850$114M0.19%+30,546Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,117 shares; 2024Q4: 342,079 shares; 2025Q1: 397,121 shares; 2025Q2: 418,675 shares; 2025Q3: 444,997 shares; 2025Q4: 469,440 shares 469,440$113M0.19%+24,443Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,097 shares; 2024Q4: 281,322 shares; 2025Q1: 312,678 shares; 2025Q2: 312,090 shares; 2025Q3: 330,541 shares; 2025Q4: 347,531 shares 347,531$111M0.19%+16,990Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,813 shares; 2024Q4: 395,486 shares; 2025Q1: 459,816 shares; 2025Q2: 489,924 shares; 2025Q3: 531,234 shares; 2025Q4: 561,205 shares 561,205$109M0.18%+29,971Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,070 shares; 2024Q4: 392,270 shares; 2025Q1: 458,271 shares; 2025Q2: 494,740 shares; 2025Q3: 539,574 shares; 2025Q4: 568,804 shares 568,804$105M0.18%+29,230Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,653 shares; 2024Q4: 235,189 shares; 2025Q1: 254,987 shares; 2025Q2: 344,528 shares; 2025Q3: 352,755 shares; 2025Q4: 360,253 shares 360,253$103M0.17%+7,498Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,977 shares; 2024Q4: 108,139 shares; 2025Q1: 140,267 shares; 2025Q2: 177,648 shares; 2025Q3: 207,719 shares; 2025Q4: 276,705 shares 276,705$103M0.17%+68,986Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,406 shares; 2024Q4: 108,586 shares; 2025Q1: 121,277 shares; 2025Q2: 113,309 shares; 2025Q3: 119,366 shares; 2025Q4: 124,919 shares 124,919$102M0.17%+5,553Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,910 shares; 2024Q4: 372,473 shares; 2025Q1: 434,871 shares; 2025Q2: 484,946 shares; 2025Q3: 519,554 shares; 2025Q4: 548,820 shares 548,820$102M0.17%+29,266Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,476 shares; 2024Q4: 156,336 shares; 2025Q1: 181,607 shares; 2025Q2: 193,459 shares; 2025Q3: 205,767 shares; 2025Q4: 218,441 shares 218,441$102M0.17%+12,674Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,105 shares; 2024Q4: 870,314 shares; 2025Q1: 1,014,021 shares; 2025Q2: 928,542 shares; 2025Q3: 958,001 shares; 2025Q4: 1,015,158 shares 1,015,158$101M0.17%+57,157Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,388 shares; 2024Q4: 574,327 shares; 2025Q1: 634,231 shares; 2025Q2: 500,868 shares; 2025Q3: 467,401 shares; 2025Q4: 741,313 shares 741,313$101M0.17%+273,912Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,745 shares; 2024Q4: 426,502 shares; 2025Q1: 493,425 shares; 2025Q2: 957,789 shares; 2025Q3: 991,527 shares; 2025Q4: 1,050,282 shares 1,050,282$101M0.17%+58,755Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,109 shares; 2024Q4: 207,332 shares; 2025Q1: 240,500 shares; 2025Q2: 255,869 shares; 2025Q3: 272,129 shares; 2025Q4: 286,948 shares 286,948$101M0.17%+14,819Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,751 shares; 2024Q4: 968,795 shares; 2025Q1: 1,127,394 shares; 2025Q2: 1,544,608 shares; 2025Q3: 1,732,762 shares; 2025Q4: 1,836,556 shares 1,836,556$98.9M0.17%+103,794Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,547 shares; 2024Q4: 175,349 shares; 2025Q1: 203,056 shares; 2025Q2: 284,223 shares; 2025Q3: 302,272 shares; 2025Q4: 316,324 shares 316,324$98.7M0.17%+14,052Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,670 shares; 2024Q4: 208,897 shares; 2025Q1: 174,318 shares; 2025Q2: 174,023 shares; 2025Q3: 162,565 shares; 2025Q4: 169,843 shares 169,843$98.6M0.17%+7,278Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,840 shares; 2024Q4: 155,490 shares; 2025Q1: 180,690 shares; 2025Q2: 192,660 shares; 2025Q3: 204,889 shares; 2025Q4: 216,211 shares 216,211$98M0.17%+11,322Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,707 shares; 2024Q4: 1,259,705 shares; 2025Q1: 1,469,813 shares; 2025Q2: 1,425,206 shares; 2025Q3: 1,530,014 shares; 2025Q4: 1,615,352 shares 1,615,352$97.1M0.16%+85,338Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,716 shares; 2024Q4: 2,327,702 shares; 2025Q1: 2,701,843 shares; 2025Q2: 2,878,525 shares; 2025Q3: 3,061,044 shares; 2025Q4: 3,227,112 shares 3,227,112$96.5M0.16%+166,068Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,310 shares; 2024Q4: 342,195 shares; 2025Q1: 344,134 shares; 2025Q2: 276,389 shares; 2025Q3: 234,547 shares; 2025Q4: 247,296 shares 247,296$96.2M0.16%+12,749Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,687 shares; 2024Q4: 51,411 shares; 2025Q1: 110,669 shares; 2025Q2: 185,155 shares; 2025Q3: 194,151 shares; 2025Q4: 205,225 shares 205,225$96.2M0.16%+11,074Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,888 shares; 2024Q4: 1,440,752 shares; 2025Q1: 1,673,371 shares; 2025Q2: 1,785,676 shares; 2025Q3: 1,899,528 shares; 2025Q4: 2,004,635 shares 2,004,635$96M0.16%+105,107Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,433 shares; 2024Q4: 709,148 shares; 2025Q1: 827,215 shares; 2025Q2: 978,639 shares; 2025Q3: 1,043,217 shares; 2025Q4: 1,085,486 shares 1,085,486$95.8M0.16%+42,269Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,323 shares; 2024Q4: 1,027,470 shares; 2025Q1: 1,212,627 shares; 2025Q2: 1,121,569 shares; 2025Q3: 1,099,421 shares; 2025Q4: 1,191,124 shares 1,191,124$95.6M0.16%+91,703Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,456 shares; 2024Q4: 58,724 shares; 2025Q1: 82,455 shares; 2025Q2: 96,219 shares; 2025Q3: 102,396 shares; 2025Q4: 107,921 shares 107,921$94.9M0.16%+5,525Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 27,569 shares; 2025Q1: 27,215 shares; 2025Q2: 1,144,730 shares; 2025Q3: 1,156,200 shares; 2025Q4: 1,223,095 shares 1,223,095$93.8M0.16%+66,895Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,782 shares; 2024Q4: 116,871 shares; 2025Q1: 158,710 shares; 2025Q2: 177,188 shares; 2025Q3: 202,285 shares; 2025Q4: 198,445 shares 198,445$92.6M0.16%-3,840Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,988 shares; 2024Q4: 1,221,336 shares; 2025Q1: 1,417,108 shares; 2025Q2: 1,532,152 shares; 2025Q3: 1,624,034 shares; 2025Q4: 1,715,744 shares 1,715,744$92.5M0.16%+91,710Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,351 shares; 2024Q4: 220,529 shares; 2025Q1: 229,787 shares; 2025Q2: 196,024 shares; 2025Q3: 198,380 shares; 2025Q4: 204,493 shares 204,493$90.8M0.15%+6,113Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,497 shares; 2024Q4: 1,551,810 shares; 2025Q1: 1,753,069 shares; 2025Q2: 1,539,883 shares; 2025Q3: 1,315,616 shares; 2025Q4: 1,219,887 shares 1,219,887$89.9M0.15%-95,729Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,478 shares; 2024Q4: 388,487 shares; 2025Q1: 501,154 shares; 2025Q2: 449,615 shares; 2025Q3: 478,997 shares; 2025Q4: 504,373 shares 504,373$88.6M0.15%+25,376Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612,354 shares; 2024Q4: 2,296,348 shares; 2025Q1: 2,681,771 shares; 2025Q2: 2,790,618 shares; 2025Q3: 2,984,832 shares; 2025Q4: 3,154,085 shares 3,154,085$86.7M0.15%+169,253Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,768 shares; 2024Q4: 13,768 shares; 2025Q1: 586,698 shares; 2025Q2: 1,314,778 shares; 2025Q3: 1,397,147 shares; 2025Q4: 1,478,009 shares 1,478,009$86.6M0.15%+80,862Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,280 shares; 2024Q4: 875,631 shares; 2025Q1: 796,657 shares; 2025Q2: 830,696 shares; 2025Q3: 652,941 shares; 2025Q4: 677,336 shares 677,336$86.4M0.15%+24,395Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,679 shares; 2024Q4: 564,760 shares; 2025Q1: 630,580 shares; 2025Q2: 469,529 shares; 2025Q3: 510,777 shares; 2025Q4: 537,625 shares 537,625$86.1M0.15%+26,848Timeline
TPRTAPESTRY 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: 769,981 shares; 2025Q3: 678,439 shares; 2025Q4: 668,730 shares 668,730$85.4M0.14%-9,709Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,349 shares; 2024Q4: 267,295 shares; 2025Q1: 275,733 shares; 2025Q2: 501,472 shares; 2025Q3: 527,626 shares; 2025Q4: 553,937 shares 553,937$85.4M0.14%+26,311Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,201 shares; 2024Q4: 681,209 shares; 2025Q1: 791,555 shares; 2025Q2: 943,440 shares; 2025Q3: 1,004,182 shares; 2025Q4: 1,059,404 shares 1,059,404$84.1M0.14%+55,222Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,060 shares; 2024Q4: 1,296,998 shares; 2025Q1: 1,514,002 shares; 2025Q2: 1,082,537 shares; 2025Q3: 1,064,928 shares; 2025Q4: 1,121,887 shares 1,121,887$82.8M0.14%+56,959Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,871 shares; 2024Q4: 175,874 shares; 2025Q1: 204,042 shares; 2025Q2: 269,411 shares; 2025Q3: 285,806 shares; 2025Q4: 301,706 shares 301,706$82.4M0.14%+15,900Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,134 shares; 2024Q4: 2,377,923 shares; 2025Q1: 2,659,619 shares; 2025Q2: 2,163,259 shares; 2025Q3: 2,023,383 shares; 2025Q4: 2,091,968 shares 2,091,968$81.3M0.14%+68,585Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,309 shares; 2024Q4: 682,602 shares; 2025Q1: 793,192 shares; 2025Q2: 849,034 shares; 2025Q3: 903,187 shares; 2025Q4: 952,967 shares 952,967$80.2M0.14%+49,780Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,406 shares; 2024Q4: 831,938 shares; 2025Q1: 916,972 shares; 2025Q2: 623,936 shares; 2025Q3: 654,271 shares; 2025Q4: 689,412 shares 689,412$80M0.13%+35,141Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,231 shares; 2024Q4: 439,079 shares; 2025Q1: 510,412 shares; 2025Q2: 544,477 shares; 2025Q3: 578,699 shares; 2025Q4: 610,264 shares 610,264$79.3M0.13%+31,565Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,282 shares; 2024Q4: 911,197 shares; 2025Q1: 1,059,757 shares; 2025Q2: 1,056,029 shares; 2025Q3: 1,090,785 shares; 2025Q4: 1,724,711 shares 1,724,711$79.3M0.13%+633,926Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,858 shares; 2024Q4: 345,787 shares; 2025Q1: 401,647 shares; 2025Q2: 428,440 shares; 2025Q3: 455,504 shares; 2025Q4: 480,645 shares 480,645$77.8M0.13%+25,141Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,916 shares; 2024Q4: 1,004,622 shares; 2025Q1: 1,048,515 shares; 2025Q2: 1,080,184 shares; 2025Q3: 927,765 shares; 2025Q4: 412,334 shares 412,334$76.5M0.13%-515,431Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,271 shares; 2024Q4: 460,605 shares; 2025Q1: 442,936 shares; 2025Q2: 268,157 shares; 2025Q3: 241,790 shares; 2025Q4: 254,041 shares 254,041$75.2M0.13%+12,251Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,021 shares; 2024Q4: 166,286 shares; 2025Q1: 194,620 shares; 2025Q2: 158,827 shares; 2025Q3: 138,771 shares; 2025Q4: 145,480 shares 145,480$74.3M0.13%+6,709Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,024 shares; 2024Q4: 1,378,103 shares; 2025Q1: 1,537,137 shares; 2025Q2: 1,624,374 shares; 2025Q3: 1,605,326 shares; 2025Q4: 1,698,131 shares 1,698,131$74M0.12%+92,805Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,846 shares; 2024Q4: 92,509 shares; 2025Q1: 108,014 shares; 2025Q2: 115,177 shares; 2025Q3: 146,217 shares; 2025Q4: 155,176 shares 155,176$72.9M0.12%+8,959Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,945 shares; 2024Q4: 616,033 shares; 2025Q1: 609,698 shares; 2025Q2: 618,819 shares; 2025Q3: 652,449 shares; 2025Q4: 641,018 shares 641,018$72.7M0.12%-11,431Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,056 shares; 2024Q4: 301,844 shares; 2025Q1: 350,878 shares; 2025Q2: 376,065 shares; 2025Q3: 400,091 shares; 2025Q4: 427,640 shares 427,640$72.6M0.12%+27,549Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,819 shares; 2024Q4: 567,731 shares; 2025Q1: 658,669 shares; 2025Q2: 703,005 shares; 2025Q3: 746,877 shares; 2025Q4: 794,957 shares 794,957$72.1M0.12%+48,080Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,163 shares; 2024Q4: 9,970 shares; 2025Q1: 5,194 shares; 2025Q2: 12,509 shares; 2025Q3: 15,934 shares; 2025Q4: 21,228 shares 21,228$72M0.12%+5,294Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,965 shares; 2024Q4: 217,986 shares; 2025Q1: 253,092 shares; 2025Q2: 269,825 shares; 2025Q3: 287,705 shares; 2025Q4: 379,687 shares 379,687$71.4M0.12%+91,982Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,067 shares; 2024Q4: 706,616 shares; 2025Q1: 760,525 shares; 2025Q2: 525,533 shares; 2025Q3: 558,609 shares; 2025Q4: 589,959 shares 589,959$70.6M0.12%+31,350Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,733 shares; 2024Q4: 940,060 shares; 2025Q1: 1,090,087 shares; 2025Q2: 1,176,281 shares; 2025Q3: 1,249,761 shares; 2025Q4: 1,318,541 shares 1,318,541$70.4M0.12%+68,780Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,741 shares; 2024Q4: 301,719 shares; 2025Q1: 421,458 shares; 2025Q2: 547,077 shares; 2025Q3: 581,370 shares; 2025Q4: 615,843 shares 615,843$69.7M0.12%+34,473Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,159 shares; 2024Q4: 239,480 shares; 2025Q1: 278,258 shares; 2025Q2: 295,836 shares; 2025Q3: 314,182 shares; 2025Q4: 331,518 shares 331,518$69.2M0.12%+17,336Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,435 shares; 2024Q4: 986,837 shares; 2025Q1: 1,156,267 shares; 2025Q2: 1,165,926 shares; 2025Q3: 1,243,495 shares; 2025Q4: 1,315,444 shares 1,315,444$68.4M0.12%+71,949Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,918 shares; 2024Q4: 65,140 shares; 2025Q1: 75,360 shares; 2025Q2: 79,885 shares; 2025Q3: 84,282 shares; 2025Q4: 88,639 shares 88,639$68.4M0.12%+4,357Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,825 shares; 2024Q4: 823,738 shares; 2025Q1: 824,114 shares; 2025Q2: 992,511 shares; 2025Q3: 1,944,235 shares; 2025Q4: 2,039,264 shares 2,039,264$68.4M0.12%+95,029Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,278 shares; 2024Q4: 186,790 shares; 2025Q1: 245,196 shares; 2025Q2: 267,785 shares; 2025Q3: 284,810 shares; 2025Q4: 301,548 shares 301,548$68.3M0.12%+16,738Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,101 shares; 2024Q4: 491,310 shares; 2025Q1: 504,299 shares; 2025Q2: 403,328 shares; 2025Q3: 180,699 shares; 2025Q4: 191,983 shares 191,983$67.3M0.11%+11,284Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,240 shares; 2024Q4: 137,006 shares; 2025Q1: 126,707 shares; 2025Q2: 104,154 shares; 2025Q3: 96,431 shares; 2025Q4: 82,673 shares 82,673$66.9M0.11%-13,758Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,689 shares; 2024Q4: 234,217 shares; 2025Q1: 272,155 shares; 2025Q2: 290,016 shares; 2025Q3: 308,188 shares; 2025Q4: 325,428 shares 325,428$66.7M0.11%+17,240Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,992 shares; 2024Q4: 376,159 shares; 2025Q1: 436,382 shares; 2025Q2: 465,380 shares; 2025Q3: 495,858 shares; 2025Q4: 520,832 shares 520,832$66.4M0.11%+24,974Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,227 shares; 2024Q4: 166,766 shares; 2025Q1: 170,362 shares; 2025Q2: 181,688 shares; 2025Q3: 193,009 shares; 2025Q4: 203,438 shares 203,438$65.9M0.11%+10,429Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,797 shares; 2024Q4: 81,430 shares; 2025Q1: 96,651 shares; 2025Q2: 103,051 shares; 2025Q3: 109,535 shares; 2025Q4: 115,560 shares 115,560$65.9M0.11%+6,025Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,337 shares; 2024Q4: 704,790 shares; 2025Q1: 795,175 shares; 2025Q2: 577,604 shares; 2025Q3: 703,936 shares; 2025Q4: 658,506 shares 658,506$65.7M0.11%-45,430Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,117 shares; 2024Q4: 9,936 shares; 2025Q1: 12,525 shares; 2025Q2: 641,498 shares; 2025Q3: 679,102 shares; 2025Q4: 716,251 shares 716,251$65.3M0.11%+37,149Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,141 shares; 2024Q4: 2,004,578 shares; 2025Q1: 2,336,742 shares; 2025Q2: 1,598,356 shares; 2025Q3: 1,699,314 shares; 2025Q4: 1,795,227 shares 1,795,227$65.2M0.11%+95,913Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,386 shares; 2024Q4: 88,819 shares; 2025Q1: 106,827 shares; 2025Q2: 73,095 shares; 2025Q3: 80,772 shares; 2025Q4: 85,051 shares 85,051$65.2M0.11%+4,279Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,349 shares; 2024Q4: 676,878 shares; 2025Q1: 766,356 shares; 2025Q2: 775,537 shares; 2025Q3: 823,849 shares; 2025Q4: 801,029 shares 801,029$65.1M0.11%-22,820Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,623 shares; 2024Q4: 168,354 shares; 2025Q1: 195,438 shares; 2025Q2: 209,873 shares; 2025Q3: 222,359 shares; 2025Q4: 233,545 shares 233,545$64.3M0.11%+11,186Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,041 shares; 2024Q4: 345,000 shares; 2025Q1: 398,020 shares; 2025Q2: 424,332 shares; 2025Q3: 450,966 shares; 2025Q4: 475,716 shares 475,716$63.1M0.11%+24,750Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,451 shares; 2024Q4: 281,097 shares; 2025Q1: 670,053 shares; 2025Q2: 515,467 shares; 2025Q3: 507,234 shares; 2025Q4: 534,601 shares 534,601$62.9M0.11%+27,367Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,838 shares; 2024Q4: 613,530 shares; 2025Q1: 711,312 shares; 2025Q2: 879,978 shares; 2025Q3: 924,936 shares; 2025Q4: 976,981 shares 976,981$62.2M0.1%+52,045Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 7,474 shares; 2025Q1: 1,230,455 shares; 2025Q2: 1,315,320 shares; 2025Q3: 1,403,983 shares; 2025Q4: 1,485,693 shares 1,485,693$62M0.1%+81,710Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,179 shares; 2024Q4: 521,537 shares; 2025Q1: 605,928 shares; 2025Q2: 646,498 shares; 2025Q3: 685,006 shares; 2025Q4: 722,989 shares 722,989$61.4M0.1%+37,983Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,837 shares; 2024Q4: 144,087 shares; 2025Q1: 165,056 shares; 2025Q2: 175,974 shares; 2025Q3: 187,018 shares; 2025Q4: 196,911 shares 196,911$61.1M0.1%+9,893Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,187 shares; 2024Q4: 9,536 shares; 2025Q1: 11,156 shares; 2025Q2: 41,877 shares; 2025Q3: 42,996 shares; 2025Q4: 45,480 shares 45,480$60.5M0.1%+2,484Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,451 shares; 2024Q4: 623,267 shares; 2025Q1: 715,725 shares; 2025Q2: 764,887 shares; 2025Q3: 815,355 shares; 2025Q4: 863,085 shares 863,085$60.4M0.1%+47,730Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,863 shares; 2024Q4: 147,040 shares; 2025Q1: 177,740 shares; 2025Q2: 191,065 shares; 2025Q3: 204,532 shares; 2025Q4: 215,911 shares 215,911$60.2M0.1%+11,379Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,542 shares; 2024Q4: 268,659 shares; 2025Q1: 300,511 shares; 2025Q2: 1,074,480 shares; 2025Q3: 1,120,865 shares; 2025Q4: 1,183,563 shares 1,183,563$60.1M0.1%+62,698Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,033 shares; 2024Q4: 87,180 shares; 2025Q1: 94,565 shares; 2025Q2: 98,874 shares; 2025Q3: 101,859 shares; 2025Q4: 104,486 shares 104,486$59.9M0.1%+2,627Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,284,877 shares; 2025Q3: 1,287,624 shares; 2025Q4: 1,366,544 shares 1,366,544$59.6M0.1%+78,920Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,976 shares; 2024Q4: 441,124 shares; 2025Q1: 427,496 shares; 2025Q2: 548,437 shares; 2025Q3: 565,877 shares; 2025Q4: 598,351 shares 598,351$59.4M0.1%+32,474Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,303 shares; 2024Q4: 221,080 shares; 2025Q1: 258,628 shares; 2025Q2: 162,208 shares; 2025Q3: 176,977 shares; 2025Q4: 174,168 shares 174,168$58.8M0.1%-2,809Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,599 shares; 2024Q4: 227,649 shares; 2025Q1: 265,542 shares; 2025Q2: 190,634 shares; 2025Q3: 210,052 shares; 2025Q4: 223,152 shares 223,152$58.6M0.1%+13,100Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,743 shares; 2024Q4: 178,803 shares; 2025Q1: 206,259 shares; 2025Q2: 220,005 shares; 2025Q3: 224,345 shares; 2025Q4: 237,359 shares 237,359$58.5M0.1%+13,014Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,668 shares; 2024Q4: 29,598 shares; 2025Q1: 29,370 shares; 2025Q2: 606,154 shares; 2025Q3: 637,218 shares; 2025Q4: 666,091 shares 666,091$58.3M0.1%+28,873Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,850 shares; 2024Q4: 182,213 shares; 2025Q1: 208,229 shares; 2025Q2: 233,353 shares; 2025Q3: 250,948 shares; 2025Q4: 265,595 shares 265,595$58.3M0.1%+14,647Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,848 shares; 2024Q4: 2,174,340 shares; 2025Q1: 2,367,343 shares; 2025Q2: 2,432,978 shares; 2025Q3: 3,520,997 shares; 2025Q4: 3,470,790 shares 3,470,790$58.1M0.1%-50,207Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,278 shares; 2024Q4: 534,776 shares; 2025Q1: 351,031 shares; 2025Q2: 362,647 shares; 2025Q3: 322,760 shares; 2025Q4: 333,315 shares 333,315$58.1M0.1%+10,555Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,344 shares; 2024Q4: 1,168,044 shares; 2025Q1: 1,356,687 shares; 2025Q2: 1,444,546 shares; 2025Q3: 1,499,101 shares; 2025Q4: 1,580,301 shares 1,580,301$57.3M0.1%+81,200Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,539 shares; 2024Q4: 1,408,258 shares; 2025Q1: 1,644,375 shares; 2025Q2: 1,754,054 shares; 2025Q3: 1,864,085 shares; 2025Q4: 1,968,488 shares 1,968,488$56.7M0.1%+104,403Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,713 shares; 2024Q4: 182,969 shares; 2025Q1: 209,395 shares; 2025Q2: 223,209 shares; 2025Q3: 235,662 shares; 2025Q4: 248,480 shares 248,480$56.5M0.1%+12,818Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,210 shares; 2024Q4: 434,389 shares; 2025Q1: 579,101 shares; 2025Q2: 601,138 shares; 2025Q3: 372,973 shares; 2025Q4: 389,931 shares 389,931$56.4M0.1%+16,958Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,735 shares; 2024Q4: 139,538 shares; 2025Q1: 159,645 shares; 2025Q2: 170,130 shares; 2025Q3: 180,700 shares; 2025Q4: 192,649 shares 192,649$55.6M0.09%+11,949Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,922 shares; 2024Q4: 137,301 shares; 2025Q1: 158,647 shares; 2025Q2: 171,228 shares; 2025Q3: 182,237 shares; 2025Q4: 190,951 shares 190,951$55.4M0.09%+8,714Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,999 shares; 2024Q4: 485,712 shares; 2025Q1: 531,548 shares; 2025Q2: 496,351 shares; 2025Q3: 516,021 shares; 2025Q4: 547,791 shares 547,791$54.4M0.09%+31,770Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,345 shares; 2024Q4: 222,324 shares; 2025Q1: 240,757 shares; 2025Q2: 251,571 shares; 2025Q3: 132,502 shares; 2025Q4: 139,903 shares 139,903$53.6M0.09%+7,401Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,164 shares; 2024Q4: 110,442 shares; 2025Q1: 128,028 shares; 2025Q2: 169,191 shares; 2025Q3: 174,936 shares; 2025Q4: 184,838 shares 184,838$53.4M0.09%+9,902Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,310 shares; 2024Q4: 817,846 shares; 2025Q1: 955,747 shares; 2025Q2: 1,005,592 shares; 2025Q3: 1,084,104 shares; 2025Q4: 1,145,107 shares 1,145,107$53.2M0.09%+61,003Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,071 shares; 2024Q4: 52,935 shares; 2025Q1: 61,811 shares; 2025Q2: 58,208 shares; 2025Q3: 50,069 shares; 2025Q4: 52,711 shares 52,711$53.2M0.09%+2,642Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,020 shares; 2024Q4: 391,216 shares; 2025Q1: 404,061 shares; 2025Q2: 263,000 shares; 2025Q3: 198,056 shares; 2025Q4: 205,332 shares 205,332$53.1M0.09%+7,276Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,176 shares; 2024Q4: 88,736 shares; 2025Q1: 103,049 shares; 2025Q2: 110,728 shares; 2025Q3: 117,724 shares; 2025Q4: 124,722 shares 124,722$52.6M0.09%+6,998Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,434 shares; 2024Q4: 206,685 shares; 2025Q1: 243,260 shares; 2025Q2: 266,166 shares; 2025Q3: 299,923 shares; 2025Q4: 305,308 shares 305,308$52.6M0.09%+5,385Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,890 shares; 2024Q4: 622,493 shares; 2025Q1: 727,347 shares; 2025Q2: 623,216 shares; 2025Q3: 678,508 shares; 2025Q4: 715,069 shares 715,069$52.6M0.09%+36,561Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,286 shares; 2024Q4: 353,771 shares; 2025Q1: 363,676 shares; 2025Q2: 537,845 shares; 2025Q3: 608,279 shares; 2025Q4: 600,340 shares 600,340$52M0.09%-7,939Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,657 shares; 2024Q4: 807,280 shares; 2025Q1: 928,181 shares; 2025Q2: 978,859 shares; 2025Q3: 1,020,203 shares; 2025Q4: 1,052,231 shares 1,052,231$51.8M0.09%+32,028Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,611 shares; 2024Q4: 342,704 shares; 2025Q1: 397,788 shares; 2025Q2: 428,519 shares; 2025Q3: 455,720 shares; 2025Q4: 491,932 shares 491,932$51.7M0.09%+36,212Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,427 shares; 2024Q4: 11,560 shares; 2025Q1: 102,259 shares; 2025Q2: 230,812 shares; 2025Q3: 244,906 shares; 2025Q4: 260,183 shares 260,183$51.3M0.09%+15,277Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,530 shares; 2024Q4: 278,235 shares; 2025Q1: 320,764 shares; 2025Q2: 228,811 shares; 2025Q3: 250,116 shares; 2025Q4: 263,476 shares 263,476$51.2M0.09%+13,360Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,365 shares; 2024Q4: 415,116 shares; 2025Q1: 379,124 shares; 2025Q2: 391,170 shares; 2025Q3: 382,322 shares; 2025Q4: 348,228 shares 348,228$51M0.09%-34,094Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,740 shares; 2024Q4: 264,899 shares; 2025Q1: 302,426 shares; 2025Q2: 322,220 shares; 2025Q3: 342,775 shares; 2025Q4: 361,357 shares 361,357$49M0.08%+18,582Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,274 shares; 2024Q4: 126,107 shares; 2025Q1: 148,034 shares; 2025Q2: 158,275 shares; 2025Q3: 168,510 shares; 2025Q4: 177,770 shares 177,770$49M0.08%+9,260Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,792 shares; 2024Q4: 13,756 shares; 2025Q1: 13,658 shares; 2025Q2: 271,192 shares; 2025Q3: 273,926 shares; 2025Q4: 299,981 shares 299,981$48.6M0.08%+26,055Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,899 shares; 2024Q4: 123,441 shares; 2025Q1: 138,627 shares; 2025Q2: 61,499 shares; 2025Q3: 68,282 shares; 2025Q4: 71,664 shares 71,664$48.5M0.08%+3,382Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,786 shares; 2024Q4: 856,853 shares; 2025Q1: 994,115 shares; 2025Q2: 1,058,518 shares; 2025Q3: 1,191,526 shares; 2025Q4: 1,257,467 shares 1,257,467$48.3M0.08%+65,941Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,110 shares; 2024Q4: 27,538 shares; 2025Q1: 30,557 shares; 2025Q2: 243,931 shares; 2025Q3: 246,370 shares; 2025Q4: 260,623 shares 260,623$48.2M0.08%+14,253Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,303 shares; 2024Q4: 624,537 shares; 2025Q1: 725,180 shares; 2025Q2: 777,182 shares; 2025Q3: 826,140 shares; 2025Q4: 871,504 shares 871,504$48M0.08%+45,364Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,191 shares; 2025Q1: 4,120 shares; 2025Q2: 4,019 shares; 2025Q3: 148,479 shares; 2025Q4: 163,583 shares 163,583$48M0.08%+15,104Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,968 shares; 2024Q4: 326,058 shares; 2025Q1: 450,962 shares; 2025Q2: 261,485 shares; 2025Q3: 291,792 shares; 2025Q4: 307,935 shares 307,935$47.6M0.08%+16,143Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,324 shares; 2024Q4: 406,554 shares; 2025Q1: 474,432 shares; 2025Q2: 264,156 shares; 2025Q3: 279,782 shares; 2025Q4: 296,171 shares 296,171$47.6M0.08%+16,389Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,290 shares; 2024Q4: 315,286 shares; 2025Q1: 365,911 shares; 2025Q2: 392,294 shares; 2025Q3: 411,739 shares; 2025Q4: 434,669 shares 434,669$47.6M0.08%+22,930Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,125 shares; 2024Q4: 456,247 shares; 2025Q1: 589,839 shares; 2025Q2: 340,518 shares; 2025Q3: 465,675 shares; 2025Q4: 484,636 shares 484,636$47.4M0.08%+18,961Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,924 shares; 2024Q4: 252,689 shares; 2025Q1: 292,941 shares; 2025Q2: 311,887 shares; 2025Q3: 342,360 shares; 2025Q4: 366,820 shares 366,820$47.3M0.08%+24,460Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,443 shares; 2024Q4: 321,523 shares; 2025Q1: 369,810 shares; 2025Q2: 386,792 shares; 2025Q3: 410,968 shares; 2025Q4: 428,472 shares 428,472$47.2M0.08%+17,504Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,483 shares; 2024Q4: 30,112 shares; 2025Q1: 184,887 shares; 2025Q2: 200,620 shares; 2025Q3: 213,390 shares; 2025Q4: 223,984 shares 223,984$46.6M0.08%+10,594Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,909 shares; 2024Q4: 145,821 shares; 2025Q1: 183,465 shares; 2025Q2: 195,628 shares; 2025Q3: 220,230 shares; 2025Q4: 226,261 shares 226,261$46.5M0.08%+6,031Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,458 shares; 2024Q4: 1,074,578 shares; 2025Q1: 840,116 shares; 2025Q2: 1,041,133 shares; 2025Q3: 1,176,623 shares; 2025Q4: 1,197,816 shares 1,197,816$46.3M0.08%+21,193Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,379 shares; 2024Q4: 70,153 shares; 2025Q1: 81,852 shares; 2025Q2: 74,288 shares; 2025Q3: 77,199 shares; 2025Q4: 81,444 shares 81,444$46.3M0.08%+4,245Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,494 shares; 2025Q1: 65,417 shares; 2025Q2: 90,697 shares; 2025Q3: 96,738 shares; 2025Q4: 109,481 shares 109,481$46.2M0.08%+12,743Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,378 shares; 2024Q4: 133,893 shares; 2025Q1: 155,370 shares; 2025Q2: 166,331 shares; 2025Q3: 174,940 shares; 2025Q4: 184,700 shares 184,700$45.6M0.08%+9,760Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,377 shares; 2024Q4: 859,573 shares; 2025Q1: 825,231 shares; 2025Q2: 704,879 shares; 2025Q3: 739,198 shares; 2025Q4: 777,217 shares 777,217$45.4M0.08%+38,019Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,871 shares; 2024Q4: 816,234 shares; 2025Q1: 789,449 shares; 2025Q2: 600,353 shares; 2025Q3: 552,466 shares; 2025Q4: 567,514 shares 567,514$45.2M0.08%+15,048Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,676 shares; 2024Q4: 174,077 shares; 2025Q1: 202,318 shares; 2025Q2: 214,493 shares; 2025Q3: 217,490 shares; 2025Q4: 230,126 shares 230,126$44.7M0.08%+12,636Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,034 shares; 2024Q4: 192,523 shares; 2025Q1: 224,162 shares; 2025Q2: 239,120 shares; 2025Q3: 253,979 shares; 2025Q4: 273,882 shares 273,882$44.6M0.08%+19,903Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,084 shares; 2024Q4: 323,220 shares; 2025Q1: 375,337 shares; 2025Q2: 400,387 shares; 2025Q3: 425,687 shares; 2025Q4: 448,612 shares 448,612$44.4M0.07%+22,925Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,709 shares; 2024Q4: 12,610 shares; 2025Q1: 12,480 shares; 2025Q2: 229,498 shares; 2025Q3: 231,625 shares; 2025Q4: 245,119 shares 245,119$44.2M0.07%+13,494Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,506 shares; 2024Q4: 77,244 shares; 2025Q1: 90,053 shares; 2025Q2: 97,065 shares; 2025Q3: 103,206 shares; 2025Q4: 110,662 shares 110,662$44M0.07%+7,456Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,535 shares; 2024Q4: 278,524 shares; 2025Q1: 325,252 shares; 2025Q2: 209,934 shares; 2025Q3: 223,476 shares; 2025Q4: 235,890 shares 235,890$43.5M0.07%+12,414Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 2,736,105 shares 2,736,105$43.3M0.07%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,745 shares; 2024Q4: 390,529 shares; 2025Q1: 454,408 shares; 2025Q2: 488,017 shares; 2025Q3: 514,407 shares; 2025Q4: 543,071 shares 543,071$43.1M0.07%+28,664Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,161 shares; 2024Q4: 151,341 shares; 2025Q1: 174,486 shares; 2025Q2: 236,168 shares; 2025Q3: 247,592 shares; 2025Q4: 260,984 shares 260,984$42.4M0.07%+13,392Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,963 shares; 2024Q4: 337,198 shares; 2025Q1: 393,660 shares; 2025Q2: 201,230 shares; 2025Q3: 197,167 shares; 2025Q4: 207,380 shares 207,380$42.4M0.07%+10,213Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,489 shares; 2024Q4: 824,731 shares; 2025Q1: 952,024 shares; 2025Q2: 1,012,284 shares; 2025Q3: 1,077,110 shares; 2025Q4: 1,135,404 shares 1,135,404$42M0.07%+58,294Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,842 shares; 2024Q4: 797,915 shares; 2025Q1: 906,287 shares; 2025Q2: 437,642 shares; 2025Q3: 465,272 shares; 2025Q4: 490,699 shares 490,699$41.8M0.07%+25,427Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,410 shares; 2024Q4: 191,584 shares; 2025Q1: 211,500 shares; 2025Q2: 2,919,334 shares; 2025Q3: 2,965,708 shares; 2025Q4: 3,121,859 shares 3,121,859$41M0.07%+156,151Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,901 shares; 2024Q4: 704,623 shares; 2025Q1: 825,266 shares; 2025Q2: 520,001 shares; 2025Q3: 574,916 shares; 2025Q4: 603,605 shares 603,605$40.6M0.07%+28,689Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,356 shares; 2024Q4: 33,325 shares; 2025Q1: 33,283 shares; 2025Q2: 666,510 shares; 2025Q3: 679,970 shares; 2025Q4: 720,342 shares 720,342$40.6M0.07%+40,372Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,466 shares; 2024Q4: 59,230 shares; 2025Q1: 68,723 shares; 2025Q2: 74,202 shares; 2025Q3: 78,926 shares; 2025Q4: 81,937 shares 81,937$40.2M0.07%+3,011Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,108 shares; 2024Q4: 37,429 shares; 2025Q1: 43,272 shares; 2025Q2: 80,292 shares; 2025Q3: 85,401 shares; 2025Q4: 90,072 shares 90,072$40.1M0.07%+4,671Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,596 shares; 2024Q4: 299,116 shares; 2025Q1: 345,617 shares; 2025Q2: 436,483 shares; 2025Q3: 452,787 shares; 2025Q4: 464,845 shares 464,845$39.8M0.07%+12,058Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,111 shares; 2024Q4: 138,805 shares; 2025Q1: 161,760 shares; 2025Q2: 138,370 shares; 2025Q3: 145,845 shares; 2025Q4: 154,060 shares 154,060$39.4M0.07%+8,215Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,353 shares; 2024Q4: 252,553 shares; 2025Q1: 294,954 shares; 2025Q2: 188,789 shares; 2025Q3: 167,574 shares; 2025Q4: 176,759 shares 176,759$39.4M0.07%+9,185Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,283 shares; 2024Q4: 353,362 shares; 2025Q1: 408,226 shares; 2025Q2: 869,473 shares; 2025Q3: 921,880 shares; 2025Q4: 973,891 shares 973,891$39.1M0.07%+52,011Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,510 shares; 2024Q4: 223,762 shares; 2025Q1: 261,326 shares; 2025Q2: 401,445 shares; 2025Q3: 452,000 shares; 2025Q4: 479,245 shares 479,245$38.8M0.07%+27,245Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,965 shares; 2024Q4: 156,834 shares; 2025Q1: 182,730 shares; 2025Q2: 160,931 shares; 2025Q3: 171,223 shares; 2025Q4: 180,506 shares 180,506$38.8M0.07%+9,283Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,506 shares; 2024Q4: 91,240 shares; 2025Q1: 108,985 shares; 2025Q2: 147,641 shares; 2025Q3: 159,631 shares; 2025Q4: 171,363 shares 171,363$38.8M0.07%+11,732Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,943 shares; 2024Q4: 131,909 shares; 2025Q1: 152,666 shares; 2025Q2: 162,885 shares; 2025Q3: 173,297 shares; 2025Q4: 182,405 shares 182,405$38.7M0.07%+9,108Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,534 shares; 2024Q4: 673,136 shares; 2025Q1: 784,511 shares; 2025Q2: 439,078 shares; 2025Q3: 461,025 shares; 2025Q4: 482,249 shares 482,249$38.1M0.06%+21,224Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,340 shares; 2024Q4: 598,714 shares; 2025Q1: 695,516 shares; 2025Q2: 747,981 shares; 2025Q3: 788,220 shares; 2025Q4: 832,048 shares 832,048$37.9M0.06%+43,828Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,977 shares; 2024Q4: 139,476 shares; 2025Q1: 161,608 shares; 2025Q2: 172,699 shares; 2025Q3: 174,317 shares; 2025Q4: 184,386 shares 184,386$37.9M0.06%+10,069Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 62,305 shares; 2025Q1: 72,556 shares; 2025Q2: 89,541 shares; 2025Q3: 94,864 shares; 2025Q4: 154,828 shares 154,828$37.3M0.06%+59,964Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,271 shares; 2024Q4: 29,399 shares; 2025Q1: 34,055 shares; 2025Q2: 36,129 shares; 2025Q3: 36,672 shares; 2025Q4: 61,360 shares 61,360$37.1M0.06%+24,688Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,655 shares; 2024Q4: 68,363 shares; 2025Q1: 78,856 shares; 2025Q2: 84,596 shares; 2025Q3: 89,894 shares; 2025Q4: 94,871 shares 94,871$36.9M0.06%+4,977Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,367 shares; 2024Q4: 791,419 shares; 2025Q1: 917,497 shares; 2025Q2: 618,098 shares; 2025Q3: 657,020 shares; 2025Q4: 692,659 shares 692,659$36.6M0.06%+35,639Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,987 shares; 2024Q4: 411,385 shares; 2025Q1: 477,955 shares; 2025Q2: 510,684 shares; 2025Q3: 537,614 shares; 2025Q4: 545,664 shares 545,664$36.6M0.06%+8,050Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,377 shares; 2024Q4: 574,303 shares; 2025Q1: 545,033 shares; 2025Q2: 584,758 shares; 2025Q3: 551,504 shares; 2025Q4: 562,628 shares 562,628$36.5M0.06%+11,124Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,476 shares; 2024Q4: 129,360 shares; 2025Q1: 147,348 shares; 2025Q2: 193,058 shares; 2025Q3: 205,232 shares; 2025Q4: 206,412 shares 206,412$36.2M0.06%+1,180Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,831 shares; 2025Q1: 2,784 shares; 2025Q2: 35,702 shares; 2025Q3: 37,806 shares; 2025Q4: 39,855 shares 39,855$36.1M0.06%+2,049Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,868 shares; 2024Q4: 452,464 shares; 2025Q1: 528,565 shares; 2025Q2: 264,958 shares; 2025Q3: 303,253 shares; 2025Q4: 316,915 shares 316,915$35.8M0.06%+13,662Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,722 shares; 2024Q4: 552,427 shares; 2025Q1: 645,325 shares; 2025Q2: 366,879 shares; 2025Q3: 382,054 shares; 2025Q4: 401,533 shares 401,533$35.7M0.06%+19,479Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,759 shares; 2024Q4: 850,917 shares; 2025Q1: 993,450 shares; 2025Q2: 477,503 shares; 2025Q3: 541,889 shares; 2025Q4: 569,408 shares 569,408$35.6M0.06%+27,519Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,605 shares; 2024Q4: 176,790 shares; 2025Q1: 205,372 shares; 2025Q2: 217,567 shares; 2025Q3: 237,730 shares; 2025Q4: 257,820 shares 257,820$35.5M0.06%+20,090Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,461 shares; 2024Q4: 507,909 shares; 2025Q1: 593,339 shares; 2025Q2: 321,481 shares; 2025Q3: 341,234 shares; 2025Q4: 362,961 shares 362,961$35.3M0.06%+21,727Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,174 shares; 2024Q4: 169,489 shares; 2025Q1: 195,092 shares; 2025Q2: 207,894 shares; 2025Q3: 220,765 shares; 2025Q4: 232,825 shares 232,825$35.2M0.06%+12,060Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 1,123,553 shares; 2025Q4: 1,108,462 shares 1,108,462$34.6M0.06%-15,091Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,114 shares; 2024Q4: 41,148 shares; 2025Q1: 32,111 shares; 2025Q2: 18,232 shares; 2025Q3: 19,307 shares; 2025Q4: 20,375 shares 20,375$34.4M0.06%+1,068Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 6,720 shares; 2025Q1: 80,109 shares; 2025Q2: 323,854 shares; 2025Q3: 352,628 shares; 2025Q4: 372,513 shares 372,513$34.4M0.06%+19,885Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,431 shares; 2024Q4: 295,395 shares; 2025Q1: 342,527 shares; 2025Q2: 364,654 shares; 2025Q3: 367,830 shares; 2025Q4: 393,692 shares 393,692$34.3M0.06%+25,862Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,794 shares; 2024Q4: 214,595 shares; 2025Q1: 257,486 shares; 2025Q2: 135,827 shares; 2025Q3: 151,986 shares; 2025Q4: 159,061 shares 159,061$34.2M0.06%+7,075Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 189,388 shares; 2025Q1: 220,346 shares; 2025Q2: 242,280 shares; 2025Q3: 259,028 shares; 2025Q4: 270,009 shares 270,009$34M0.06%+10,981Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,940 shares; 2024Q4: 226,087 shares; 2025Q1: 114,073 shares; 2025Q2: 382,215 shares; 2025Q3: 378,718 shares; 2025Q4: 407,242 shares 407,242$33.8M0.06%+28,524Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,709 shares; 2024Q4: 261,965 shares; 2025Q1: 307,265 shares; 2025Q2: 328,954 shares; 2025Q3: 349,507 shares; 2025Q4: 368,333 shares 368,333$33.8M0.06%+18,826Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,851 shares; 2024Q4: 94,945 shares; 2025Q1: 110,159 shares; 2025Q2: 118,105 shares; 2025Q3: 125,570 shares; 2025Q4: 129,301 shares 129,301$33.6M0.06%+3,731Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 115,786 shares; 2025Q1: 134,421 shares; 2025Q2: 143,886 shares; 2025Q3: 152,787 shares; 2025Q4: 161,254 shares 161,254$33.5M0.06%+8,467Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,816 shares; 2024Q4: 176,933 shares; 2025Q1: 206,496 shares; 2025Q2: 214,743 shares; 2025Q3: 220,908 shares; 2025Q4: 231,584 shares 231,584$33.4M0.06%+10,676Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,782 shares; 2024Q4: 94,953 shares; 2025Q1: 129,374 shares; 2025Q2: 185,087 shares; 2025Q3: 207,467 shares; 2025Q4: 218,916 shares 218,916$33.3M0.06%+11,449Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,936 shares; 2024Q4: 109,678 shares; 2025Q1: 126,693 shares; 2025Q2: 131,882 shares; 2025Q3: 136,827 shares; 2025Q4: 145,072 shares 145,072$32.7M0.06%+8,245Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,795 shares; 2024Q4: 173,179 shares; 2025Q1: 199,702 shares; 2025Q2: 212,969 shares; 2025Q3: 225,717 shares; 2025Q4: 237,980 shares 237,980$32.4M0.05%+12,263Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,565 shares; 2024Q4: 346,821 shares; 2025Q1: 402,839 shares; 2025Q2: 428,898 shares; 2025Q3: 455,899 shares; 2025Q4: 480,864 shares 480,864$32.3M0.05%+24,965Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,001 shares; 2024Q4: 143,060 shares; 2025Q1: 166,401 shares; 2025Q2: 172,599 shares; 2025Q3: 183,370 shares; 2025Q4: 193,632 shares 193,632$31.6M0.05%+10,262Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,358 shares; 2024Q4: 179,220 shares; 2025Q1: 207,299 shares; 2025Q2: 216,476 shares; 2025Q3: 227,211 shares; 2025Q4: 244,511 shares 244,511$31.5M0.05%+17,300Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,992 shares; 2024Q4: 36,828 shares; 2025Q1: 42,704 shares; 2025Q2: 45,475 shares; 2025Q3: 47,967 shares; 2025Q4: 50,571 shares 50,571$31.5M0.05%+2,604Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 79,523 shares; 2025Q1: 92,251 shares; 2025Q2: 98,459 shares; 2025Q3: 104,647 shares; 2025Q4: 110,386 shares 110,386$31.5M0.05%+5,739Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,377 shares; 2024Q4: 413,790 shares; 2025Q1: 480,355 shares; 2025Q2: 469,079 shares; 2025Q3: 491,451 shares; 2025Q4: 503,157 shares 503,157$31.4M0.05%+11,706Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,249 shares; 2024Q4: 275,371 shares; 2025Q1: 319,210 shares; 2025Q2: 340,667 shares; 2025Q3: 361,938 shares; 2025Q4: 381,913 shares 381,913$31.3M0.05%+19,975Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,786 shares; 2024Q4: 232,416 shares; 2025Q1: 262,334 shares; 2025Q2: 286,148 shares; 2025Q3: 300,577 shares; 2025Q4: 319,263 shares 319,263$30.6M0.05%+18,686Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,998 shares; 2024Q4: 199,175 shares; 2025Q1: 230,460 shares; 2025Q2: 245,406 shares; 2025Q3: 257,657 shares; 2025Q4: 271,944 shares 271,944$30.5M0.05%+14,287Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,173 shares; 2024Q4: 692,463 shares; 2025Q1: 808,650 shares; 2025Q2: 963,862 shares; 2025Q3: 1,025,237 shares; 2025Q4: 1,082,141 shares 1,082,141$30.3M0.05%+56,904Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,799 shares; 2024Q4: 882,771 shares; 2025Q1: 1,030,916 shares; 2025Q2: 1,099,314 shares; 2025Q3: 1,179,781 shares; 2025Q4: 1,245,739 shares 1,245,739$30.2M0.05%+65,958Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,206 shares; 2025Q1: 397,801 shares; 2025Q2: 424,792 shares; 2025Q3: 515,570 shares; 2025Q4: 562,396 shares 562,396$30.1M0.05%+46,826Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,891 shares; 2024Q4: 169,858 shares; 2025Q1: 162,426 shares; 2025Q2: 184,095 shares; 2025Q3: 206,120 shares; 2025Q4: 219,922 shares 219,922$29.9M0.05%+13,802Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,725 shares; 2024Q4: 704,318 shares; 2025Q1: 803,723 shares; 2025Q2: 910,108 shares; 2025Q3: 1,004,185 shares; 2025Q4: 1,053,685 shares 1,053,685$29.7M0.05%+49,500Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,503 shares; 2024Q4: 818,193 shares; 2025Q1: 886,904 shares; 2025Q2: 1,103,955 shares; 2025Q3: 1,150,442 shares; 2025Q4: 751,952 shares 751,952$29.4M0.05%-398,490Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,563 shares; 2024Q4: 1,684,990 shares; 2025Q1: 1,533,242 shares; 2025Q2: 1,643,028 shares; 2025Q3: 1,734,429 shares; 2025Q4: 1,831,719 shares 1,831,719$29.4M0.05%+97,290Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,033 shares; 2024Q4: 387,769 shares; 2025Q1: 452,766 shares; 2025Q2: 269,720 shares; 2025Q3: 268,115 shares; 2025Q4: 282,072 shares 282,072$29.4M0.05%+13,957Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,244 shares; 2024Q4: 159,125 shares; 2025Q1: 185,743 shares; 2025Q2: 129,275 shares; 2025Q3: 136,703 shares; 2025Q4: 144,423 shares 144,423$29.3M0.05%+7,720Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,296 shares; 2024Q4: 329,578 shares; 2025Q1: 376,748 shares; 2025Q2: 401,063 shares; 2025Q3: 417,382 shares; 2025Q4: 440,758 shares 440,758$29.3M0.05%+23,376Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,263 shares; 2024Q4: 95,190 shares; 2025Q1: 110,150 shares; 2025Q2: 116,447 shares; 2025Q3: 123,834 shares; 2025Q4: 130,814 shares 130,814$29.2M0.05%+6,980Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,401 shares; 2024Q4: 2,205,170 shares; 2025Q1: 2,577,296 shares; 2025Q2: 1,176,542 shares; 2025Q3: 1,118,476 shares; 2025Q4: 1,213,628 shares 1,213,628$29.2M0.05%+95,152Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,481 shares; 2024Q4: 249,536 shares; 2025Q1: 291,887 shares; 2025Q2: 327,030 shares; 2025Q3: 356,360 shares; 2025Q4: 374,758 shares 374,758$29M0.05%+18,398Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,339 shares; 2024Q4: 296,023 shares; 2025Q1: 342,981 shares; 2025Q2: 366,081 shares; 2025Q3: 380,395 shares; 2025Q4: 391,788 shares 391,788$28.9M0.05%+11,393Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,624 shares; 2025Q2: 81,774 shares; 2025Q3: 92,115 shares; 2025Q4: 97,105 shares 97,105$28.7M0.05%+4,990Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259,603 shares; 2024Q4: 5,744,943 shares; 2025Q1: 5,498,187 shares; 2025Q2: 5,455,360 shares; 2025Q3: 4,402,623 shares; 2025Q4: 5,671,803 shares 5,671,803$28.3M0.05%+1,269,180Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 5,094 shares; 2025Q1: 4,961 shares; 2025Q2: 95,184 shares; 2025Q3: 94,014 shares; 2025Q4: 99,261 shares 99,261$28.1M0.05%+5,247Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,244 shares; 2024Q4: 381,411 shares; 2025Q1: 444,585 shares; 2025Q2: 358,663 shares; 2025Q3: 318,125 shares; 2025Q4: 333,291 shares 333,291$27.8M0.05%+15,166Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,358 shares; 2024Q4: 1,101,334 shares; 2025Q1: 1,102,994 shares; 2025Q2: 1,140,823 shares; 2025Q3: 316,554 shares; 2025Q4: 317,808 shares 317,808$27.8M0.05%+1,254Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,914 shares; 2024Q4: 61,382 shares; 2025Q1: 70,410 shares; 2025Q2: 74,247 shares; 2025Q3: 78,701 shares; 2025Q4: 83,986 shares 83,986$27.6M0.05%+5,285Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,290 shares; 2024Q4: 124,614 shares; 2025Q1: 141,635 shares; 2025Q2: 155,392 shares; 2025Q3: 162,095 shares; 2025Q4: 171,117 shares 171,117$27.2M0.05%+9,022Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,413 shares; 2024Q4: 44,405 shares; 2025Q1: 52,097 shares; 2025Q2: 55,723 shares; 2025Q3: 59,279 shares; 2025Q4: 64,575 shares 64,575$27.1M0.05%+5,296Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 13,315 shares; 2025Q1: 15,215 shares; 2025Q2: 16,014 shares; 2025Q3: 17,394 shares; 2025Q4: 19,351 shares 19,351$27M0.05%+1,957Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,305 shares; 2025Q1: 1,761 shares; 2025Q2: 966 shares; 2025Q3: 639 shares; 2025Q4: 28,773 shares 28,773$26.9M0.05%+28,134Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,018 shares; 2024Q4: 95,521 shares; 2025Q1: 110,226 shares; 2025Q2: 117,625 shares; 2025Q3: 124,672 shares; 2025Q4: 132,119 shares 132,119$26.8M0.05%+7,447Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,724 shares; 2024Q4: 242,898 shares; 2025Q1: 281,714 shares; 2025Q2: 301,350 shares; 2025Q3: 320,206 shares; 2025Q4: 337,988 shares 337,988$26.8M0.05%+17,782Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,640 shares; 2024Q4: 222,045 shares; 2025Q1: 212,590 shares; 2025Q2: 201,647 shares; 2025Q3: 186,742 shares; 2025Q4: 185,542 shares 185,542$26.7M0.04%-1,200Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,408 shares; 2024Q4: 21,341 shares; 2025Q1: 21,241 shares; 2025Q2: 382,528 shares; 2025Q3: 391,387 shares; 2025Q4: 408,455 shares 408,455$26.6M0.04%+17,068Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,782 shares; 2024Q4: 108,913 shares; 2025Q1: 121,241 shares; 2025Q2: 359,793 shares; 2025Q3: 393,198 shares; 2025Q4: 415,770 shares 415,770$26.5M0.04%+22,572Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,658 shares; 2024Q4: 1,154,701 shares; 2025Q1: 1,340,733 shares; 2025Q2: 1,432,477 shares; 2025Q3: 1,493,727 shares; 2025Q4: 1,535,228 shares 1,535,228$26.5M0.04%+41,501Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,456 shares; 2024Q4: 175,126 shares; 2025Q1: 204,638 shares; 2025Q2: 148,852 shares; 2025Q3: 155,479 shares; 2025Q4: 164,355 shares 164,355$26.4M0.04%+8,876Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,153 shares; 2024Q4: 85,788 shares; 2025Q1: 98,592 shares; 2025Q2: 104,646 shares; 2025Q3: 111,309 shares; 2025Q4: 117,475 shares 117,475$26.3M0.04%+6,166Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,553 shares; 2024Q4: 408,765 shares; 2025Q1: 469,147 shares; 2025Q2: 499,266 shares; 2025Q3: 530,267 shares; 2025Q4: 559,574 shares 559,574$26.2M0.04%+29,307Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,334 shares; 2024Q4: 38,467 shares; 2025Q1: 38,870 shares; 2025Q2: 785,724 shares; 2025Q3: 804,730 shares; 2025Q4: 852,426 shares 852,426$26M0.04%+47,696Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,308 shares; 2024Q4: 72,638 shares; 2025Q1: 84,096 shares; 2025Q2: 89,753 shares; 2025Q3: 97,431 shares; 2025Q4: 100,792 shares 100,792$25.8M0.04%+3,361Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,070 shares; 2024Q4: 276,790 shares; 2025Q1: 316,940 shares; 2025Q2: 315,499 shares; 2025Q3: 298,752 shares; 2025Q4: 282,416 shares 282,416$25.7M0.04%-16,336Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,169 shares; 2024Q4: 113,274 shares; 2025Q1: 131,636 shares; 2025Q2: 140,387 shares; 2025Q3: 149,337 shares; 2025Q4: 157,773 shares 157,773$25.5M0.04%+8,436Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,797 shares; 2024Q4: 286,834 shares; 2025Q1: 338,181 shares; 2025Q2: 360,197 shares; 2025Q3: 422,800 shares; 2025Q4: 443,078 shares 443,078$25.5M0.04%+20,278Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,994 shares; 2024Q4: 299,314 shares; 2025Q1: 343,155 shares; 2025Q2: 366,846 shares; 2025Q3: 389,015 shares; 2025Q4: 410,795 shares 410,795$25.4M0.04%+21,780Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,827 shares; 2024Q4: 383,269 shares; 2025Q1: 446,651 shares; 2025Q2: 525,323 shares; 2025Q3: 582,118 shares; 2025Q4: 616,133 shares 616,133$25.3M0.04%+34,015Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,083 shares; 2024Q4: 98,313 shares; 2025Q1: 113,465 shares; 2025Q2: 120,510 shares; 2025Q3: 135,829 shares; 2025Q4: 182,756 shares 182,756$25.2M0.04%+46,927Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,486 shares; 2024Q4: 310,484 shares; 2025Q1: 361,439 shares; 2025Q2: 385,833 shares; 2025Q3: 240,347 shares; 2025Q4: 249,354 shares 249,354$25.2M0.04%+9,007Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,955 shares; 2024Q4: 569,773 shares; 2025Q1: 672,676 shares; 2025Q2: 720,535 shares; 2025Q3: 779,958 shares; 2025Q4: 825,868 shares 825,868$25.1M0.04%+45,910Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,575 shares; 2024Q4: 630,352 shares; 2025Q1: 735,234 shares; 2025Q2: 789,997 shares; 2025Q3: 839,910 shares; 2025Q4: 886,470 shares 886,470$24.9M0.04%+46,560Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,626 shares; 2024Q4: 119,121 shares; 2025Q1: 138,460 shares; 2025Q2: 145,648 shares; 2025Q3: 154,359 shares; 2025Q4: 157,050 shares 157,050$24.6M0.04%+2,691Timeline
RKLBROCKET LAB 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: 326,311 shares; 2025Q4: 349,022 shares 349,022$24.3M0.04%+22,711Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,511 shares; 2024Q4: 1,346,122 shares; 2025Q1: 1,281,212 shares; 2025Q2: 2,322,896 shares; 2025Q3: 2,117,482 shares; 2025Q4: 2,186,731 shares 2,186,731$24.3M0.04%+69,249Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,475 shares; 2024Q4: 114,453 shares; 2025Q1: 133,588 shares; 2025Q2: 142,759 shares; 2025Q3: 151,883 shares; 2025Q4: 160,197 shares 160,197$24.1M0.04%+8,314Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,867 shares; 2024Q4: 45,146 shares; 2025Q1: 52,295 shares; 2025Q2: 56,003 shares; 2025Q3: 63,405 shares; 2025Q4: 66,939 shares 66,939$23.9M0.04%+3,534Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 27,589 shares; 2025Q1: 32,824 shares; 2025Q2: 35,515 shares; 2025Q3: 36,907 shares; 2025Q4: 38,641 shares 38,641$23.6M0.04%+1,734Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,512 shares; 2024Q4: 802,685 shares; 2025Q1: 937,930 shares; 2025Q2: 397,974 shares; 2025Q3: 448,307 shares; 2025Q4: 471,074 shares 471,074$23.6M0.04%+22,767Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,820 shares; 2024Q4: 341,086 shares; 2025Q1: 530,521 shares; 2025Q2: 470,550 shares; 2025Q3: 496,128 shares; 2025Q4: 495,855 shares 495,855$23.6M0.04%-273Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: 121,440 shares; 2025Q1: 138,324 shares; 2025Q2: 149,911 shares; 2025Q3: 154,367 shares; 2025Q4: 166,540 shares 166,540$22.7M0.04%+12,173Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,247 shares; 2024Q4: 61,694 shares; 2025Q1: 70,391 shares; 2025Q2: 75,640 shares; 2025Q3: 80,528 shares; 2025Q4: 87,007 shares 87,007$22.7M0.04%+6,479Timeline
NTRANATERA 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: 91,191 shares; 2025Q3: 92,747 shares; 2025Q4: 98,664 shares 98,664$22.6M0.04%+5,917Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 88,976 shares; 2025Q1: 103,198 shares; 2025Q2: 110,790 shares; 2025Q3: 117,631 shares; 2025Q4: 123,960 shares 123,960$22.6M0.04%+6,329Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,978 shares; 2024Q4: 130,241 shares; 2025Q1: 151,841 shares; 2025Q2: 123,708 shares; 2025Q3: 131,415 shares; 2025Q4: 138,888 shares 138,888$22.5M0.04%+7,473Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,263 shares; 2024Q4: 82,759 shares; 2025Q1: 95,925 shares; 2025Q2: 102,670 shares; 2025Q3: 108,944 shares; 2025Q4: 114,878 shares 114,878$22.4M0.04%+5,934Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,353 shares; 2024Q4: 93,245 shares; 2025Q1: 109,490 shares; 2025Q2: 118,670 shares; 2025Q3: 126,134 shares; 2025Q4: 133,161 shares 133,161$22.3M0.04%+7,027Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,997 shares; 2024Q4: 7,979 shares; 2025Q1: 8,084 shares; 2025Q2: 158,626 shares; 2025Q3: 160,196 shares; 2025Q4: 169,521 shares 169,521$22.1M0.04%+9,325Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,532 shares; 2024Q4: 87,731 shares; 2025Q1: 101,729 shares; 2025Q2: 108,674 shares; 2025Q3: 115,706 shares; 2025Q4: 124,898 shares 124,898$22M0.04%+9,192Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,890 shares; 2024Q4: 175,434 shares; 2025Q1: 201,931 shares; 2025Q2: 78,302 shares; 2025Q3: 83,072 shares; 2025Q4: 87,479 shares 87,479$22M0.04%+4,407Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,193 shares; 2024Q4: 114,095 shares; 2025Q1: 133,263 shares; 2025Q2: 87,437 shares; 2025Q3: 92,900 shares; 2025Q4: 98,248 shares 98,248$21.9M0.04%+5,348Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,192 shares; 2024Q4: 593,820 shares; 2025Q1: 359,081 shares; 2025Q2: 369,247 shares; 2025Q3: 346,846 shares; 2025Q4: 365,109 shares 365,109$21.9M0.04%+18,263Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,042 shares; 2024Q4: 875,145 shares; 2025Q1: 1,015,668 shares; 2025Q2: 1,123,421 shares; 2025Q3: 1,186,630 shares; 2025Q4: 1,257,526 shares 1,257,526$21.8M0.04%+70,896Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 7,801 shares; 2025Q1: 8,963 shares; 2025Q2: 9,480 shares; 2025Q3: 10,096 shares; 2025Q4: 10,145 shares 10,145$21.8M0.04%+49Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,641 shares; 2024Q4: 85,646 shares; 2025Q1: 99,436 shares; 2025Q2: 106,527 shares; 2025Q3: 113,058 shares; 2025Q4: 118,974 shares 118,974$21.6M0.04%+5,916Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,628 shares; 2024Q4: 134,273 shares; 2025Q1: 136,355 shares; 2025Q2: 145,833 shares; 2025Q3: 154,972 shares; 2025Q4: 163,675 shares 163,675$21.4M0.04%+8,703Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,842 shares; 2024Q4: 271,442 shares; 2025Q1: 308,431 shares; 2025Q2: 328,604 shares; 2025Q3: 344,719 shares; 2025Q4: 363,811 shares 363,811$21.3M0.04%+19,092Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,599 shares; 2024Q4: 429,473 shares; 2025Q1: 354,186 shares; 2025Q2: 228,239 shares; 2025Q3: 242,449 shares; 2025Q4: 256,125 shares 256,125$21.2M0.04%+13,676Timeline
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: 269,540 shares; 2025Q3: 325,261 shares; 2025Q4: 329,331 shares 329,331$21.2M0.04%+4,070Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,608 shares; 2024Q4: 84,672 shares; 2025Q1: 98,888 shares; 2025Q2: 73,606 shares; 2025Q3: 79,478 shares; 2025Q4: 83,490 shares 83,490$21.2M0.04%+4,012Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,348 shares; 2024Q4: 551,340 shares; 2025Q1: 635,359 shares; 2025Q2: 698,759 shares; 2025Q3: 735,012 shares; 2025Q4: 776,366 shares 776,366$21M0.04%+41,354Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 9,731 shares; 2025Q1: 5,892 shares; 2025Q2: 118,715 shares; 2025Q3: 121,503 shares; 2025Q4: 128,496 shares 128,496$21M0.04%+6,993Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,620 shares; 2024Q4: 45,388 shares; 2025Q1: 51,588 shares; 2025Q2: 93,040 shares; 2025Q3: 98,278 shares; 2025Q4: 103,659 shares 103,659$20.9M0.04%+5,381Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,280 shares; 2024Q4: 240,902 shares; 2025Q1: 272,795 shares; 2025Q2: 291,462 shares; 2025Q3: 306,159 shares; 2025Q4: 314,453 shares 314,453$20.9M0.04%+8,294Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,433 shares; 2024Q4: 126,568 shares; 2025Q1: 205,859 shares; 2025Q2: 159,514 shares; 2025Q3: 179,854 shares; 2025Q4: 194,525 shares 194,525$20.8M0.04%+14,671Timeline
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: 747,376 shares; 2025Q4: 793,966 shares 793,966$20.8M0.04%+46,590Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,381 shares; 2024Q4: 220,457 shares; 2025Q1: 215,632 shares; 2025Q2: 205,331 shares; 2025Q3: 189,493 shares; 2025Q4: 202,332 shares 202,332$20.8M0.04%+12,839Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,723 shares; 2024Q4: 129,725 shares; 2025Q1: 149,290 shares; 2025Q2: 162,283 shares; 2025Q3: 166,265 shares; 2025Q4: 176,073 shares 176,073$20.6M0.03%+9,808Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,271 shares; 2024Q4: 189,881 shares; 2025Q1: 269,432 shares; 2025Q2: 108,285 shares; 2025Q3: 136,024 shares; 2025Q4: 137,848 shares 137,848$20.5M0.03%+1,824Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,835 shares; 2025Q2: 157,177 shares; 2025Q3: 178,799 shares; 2025Q4: 184,038 shares 184,038$20.3M0.03%+5,239Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 88,543 shares; 2025Q1: 103,736 shares; 2025Q2: 107,001 shares; 2025Q3: 113,273 shares; 2025Q4: 118,885 shares 118,885$20.1M0.03%+5,612Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,485 shares; 2024Q4: 418,051 shares; 2025Q1: 489,717 shares; 2025Q2: 189,625 shares; 2025Q3: 215,024 shares; 2025Q4: 225,719 shares 225,719$20.1M0.03%+10,695Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,345 shares; 2024Q4: 28,016 shares; 2025Q1: 32,560 shares; 2025Q2: 35,016 shares; 2025Q3: 37,185 shares; 2025Q4: 39,312 shares 39,312$20.1M0.03%+2,127Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,577 shares; 2024Q4: 217,289 shares; 2025Q1: 192,372 shares; 2025Q2: 94,816 shares; 2025Q3: 103,822 shares; 2025Q4: 111,531 shares 111,531$19.9M0.03%+7,709Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,527 shares; 2024Q4: 139,279 shares; 2025Q1: 161,115 shares; 2025Q2: 170,059 shares; 2025Q3: 184,690 shares; 2025Q4: 194,328 shares 194,328$19.9M0.03%+9,638Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,116 shares; 2025Q1: 3,078 shares; 2025Q2: 3,078 shares; 2025Q3: 110,570 shares; 2025Q4: 109,074 shares 109,074$19.9M0.03%-1,496Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,376 shares; 2024Q4: 77,272 shares; 2025Q1: 88,526 shares; 2025Q2: 97,665 shares; 2025Q3: 103,305 shares; 2025Q4: 108,918 shares 108,918$19.6M0.03%+5,613Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,978 shares; 2024Q4: 111,859 shares; 2025Q1: 117,373 shares; 2025Q2: 44,321 shares; 2025Q3: 47,218 shares; 2025Q4: 51,640 shares 51,640$19.6M0.03%+4,422Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,702 shares; 2024Q4: 64,348 shares; 2025Q1: 73,879 shares; 2025Q2: 76,204 shares; 2025Q3: 81,889 shares; 2025Q4: 85,953 shares 85,953$19.6M0.03%+4,064Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,469 shares; 2024Q4: 376,999 shares; 2025Q1: 435,348 shares; 2025Q2: 464,475 shares; 2025Q3: 493,832 shares; 2025Q4: 534,691 shares 534,691$19.6M0.03%+40,859Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,842 shares; 2024Q4: 222,487 shares; 2025Q1: 246,138 shares; 2025Q2: 643,646 shares; 2025Q3: 684,346 shares; 2025Q4: 691,801 shares 691,801$19.6M0.03%+7,455Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,417 shares; 2024Q4: 67,649 shares; 2025Q1: 78,437 shares; 2025Q2: 83,489 shares; 2025Q3: 89,403 shares; 2025Q4: 93,944 shares 93,944$19.5M0.03%+4,541Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,251 shares; 2024Q4: 123,895 shares; 2025Q1: 144,701 shares; 2025Q2: 80,882 shares; 2025Q3: 96,466 shares; 2025Q4: 100,882 shares 100,882$19.5M0.03%+4,416Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,899 shares; 2024Q4: 140,641 shares; 2025Q1: 164,143 shares; 2025Q2: 169,857 shares; 2025Q3: 180,461 shares; 2025Q4: 189,509 shares 189,509$19.4M0.03%+9,048Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 97,057 shares; 2025Q1: 113,436 shares; 2025Q2: 120,936 shares; 2025Q3: 128,742 shares; 2025Q4: 135,109 shares 135,109$19.3M0.03%+6,367Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,144 shares; 2024Q4: 53,096 shares; 2025Q1: 60,020 shares; 2025Q2: 158,370 shares; 2025Q3: 227,797 shares; 2025Q4: 239,542 shares 239,542$19.1M0.03%+11,745Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,795 shares; 2024Q4: 55,498 shares; 2025Q1: 69,525 shares; 2025Q2: 75,086 shares; 2025Q3: 80,200 shares; 2025Q4: 84,720 shares 84,720$19.1M0.03%+4,520Timeline
INSMINSMED 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: 109,401 shares 109,401$19M0.03%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 15,634 shares; 2025Q1: 16,007 shares; 2025Q2: 252,055 shares; 2025Q3: 268,250 shares; 2025Q4: 282,218 shares 282,218$19M0.03%+13,968Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,435 shares; 2024Q4: 276,273 shares; 2025Q1: 323,795 shares; 2025Q2: 353,243 shares; 2025Q3: 373,986 shares; 2025Q4: 394,452 shares 394,452$18.9M0.03%+20,466Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,550 shares; 2024Q4: 305,990 shares; 2025Q1: 60,551 shares; 2025Q2: 69,602 shares; 2025Q3: 82,772 shares; 2025Q4: 87,020 shares 87,020$18.9M0.03%+4,248Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,166 shares; 2024Q4: 35,623 shares; 2025Q1: 37,792 shares; 2025Q2: 243,500 shares; 2025Q3: 272,284 shares; 2025Q4: 286,054 shares 286,054$18.6M0.03%+13,770Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,600 shares; 2024Q4: 35,761 shares; 2025Q1: 41,633 shares; 2025Q2: 37,093 shares; 2025Q3: 39,433 shares; 2025Q4: 46,180 shares 46,180$18.5M0.03%+6,747Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,521 shares; 2024Q4: 191,762 shares; 2025Q1: 225,017 shares; 2025Q2: 240,290 shares; 2025Q3: 258,858 shares; 2025Q4: 271,664 shares 271,664$18.5M0.03%+12,806Timeline
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: 22,326 shares; 2025Q2: 48,554 shares; 2025Q3: 75,040 shares; 2025Q4: 79,731 shares 79,731$18.3M0.03%+4,691Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,459 shares; 2025Q1: 235,585 shares; 2025Q2: 255,905 shares; 2025Q3: 290,067 shares; 2025Q4: 350,522 shares 350,522$18.2M0.03%+60,455Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,416 shares; 2024Q4: 207,025 shares; 2025Q1: 240,366 shares; 2025Q2: 257,266 shares; 2025Q3: 272,575 shares; 2025Q4: 287,259 shares 287,259$18.1M0.03%+14,684Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 70,903 shares; 2025Q1: 81,747 shares; 2025Q2: 87,679 shares; 2025Q3: 93,085 shares; 2025Q4: 98,266 shares 98,266$18.1M0.03%+5,181Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,009 shares; 2024Q4: 347,244 shares; 2025Q1: 405,421 shares; 2025Q2: 434,482 shares; 2025Q3: 461,362 shares; 2025Q4: 473,702 shares 473,702$18.1M0.03%+12,340Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,174 shares; 2024Q4: 92,696 shares; 2025Q1: 103,895 shares; 2025Q2: 110,225 shares; 2025Q3: 120,719 shares; 2025Q4: 126,725 shares 126,725$18M0.03%+6,006Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,827 shares; 2024Q4: 15,616 shares; 2025Q1: 15,581 shares; 2025Q2: 294,783 shares; 2025Q3: 312,903 shares; 2025Q4: 341,609 shares 341,609$17.9M0.03%+28,706Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,099 shares; 2024Q4: 615,112 shares; 2025Q1: 713,329 shares; 2025Q2: 760,406 shares; 2025Q3: 775,310 shares; 2025Q4: 794,234 shares 794,234$17.7M0.03%+18,924Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,598 shares; 2024Q4: 36,731 shares; 2025Q1: 31,897 shares; 2025Q2: 64,938 shares; 2025Q3: 68,889 shares; 2025Q4: 72,763 shares 72,763$17.7M0.03%+3,874Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,888 shares; 2024Q4: 50,490 shares; 2025Q1: 59,383 shares; 2025Q2: 62,473 shares; 2025Q3: 66,392 shares; 2025Q4: 70,151 shares 70,151$17.6M0.03%+3,759Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,449 shares; 2024Q4: 11,216 shares; 2025Q1: 11,167 shares; 2025Q2: 234,234 shares; 2025Q3: 236,267 shares; 2025Q4: 250,933 shares 250,933$17.6M0.03%+14,666Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,039 shares; 2024Q4: 17,102 shares; 2025Q1: 18,061 shares; 2025Q2: 193,497 shares; 2025Q3: 197,834 shares; 2025Q4: 203,808 shares 203,808$17.6M0.03%+5,974Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,739 shares; 2024Q4: 12,805 shares; 2025Q1: 8,862 shares; 2025Q2: 155,626 shares; 2025Q3: 160,834 shares; 2025Q4: 169,717 shares 169,717$17.4M0.03%+8,883Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,667 shares; 2024Q4: 186,756 shares; 2025Q1: 216,435 shares; 2025Q2: 231,241 shares; 2025Q3: 246,131 shares; 2025Q4: 260,032 shares 260,032$17.4M0.03%+13,901Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 126,984 shares; 2025Q1: 147,235 shares; 2025Q2: 158,167 shares; 2025Q3: 168,253 shares; 2025Q4: 176,738 shares 176,738$17.4M0.03%+8,485Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,643 shares; 2024Q4: 141,608 shares; 2025Q1: 141,608 shares; 2025Q2: 141,608 shares; 2025Q3: 141,608 shares; 2025Q4: 349,043 shares 349,043$17.4M0.03%+207,435Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,584 shares; 2024Q4: 33,334 shares; 2025Q1: 37,236 shares; 2025Q2: 87,192 shares; 2025Q3: 86,271 shares; 2025Q4: 89,545 shares 89,545$17.3M0.03%+3,274Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 94,302 shares; 2025Q1: 109,378 shares; 2025Q2: 116,819 shares; 2025Q3: 124,408 shares; 2025Q4: 131,203 shares 131,203$17.3M0.03%+6,795Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,402 shares; 2024Q4: 334,580 shares; 2025Q1: 353,295 shares; 2025Q2: 371,272 shares; 2025Q3: 394,191 shares; 2025Q4: 416,811 shares 416,811$17.2M0.03%+22,620Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,117 shares; 2024Q4: 136,008 shares; 2025Q1: 127,280 shares; 2025Q2: 116,186 shares; 2025Q3: 100,631 shares; 2025Q4: 104,192 shares 104,192$17.1M0.03%+3,561Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,949 shares; 2024Q4: 139,485 shares; 2025Q1: 159,647 shares; 2025Q2: 168,095 shares; 2025Q3: 185,065 shares; 2025Q4: 193,232 shares 193,232$17M0.03%+8,167Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 85,212 shares; 2025Q1: 96,830 shares; 2025Q2: 233,337 shares; 2025Q3: 235,047 shares; 2025Q4: 248,654 shares 248,654$17M0.03%+13,607Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,640 shares; 2024Q4: 45,616 shares; 2025Q1: 52,707 shares; 2025Q2: 55,565 shares; 2025Q3: 58,577 shares; 2025Q4: 61,686 shares 61,686$17M0.03%+3,109Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,882 shares; 2024Q4: 95,560 shares; 2025Q1: 109,316 shares; 2025Q2: 116,925 shares; 2025Q3: 129,510 shares; 2025Q4: 129,331 shares 129,331$17M0.03%-179Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 25,672 shares; 2025Q1: 29,900 shares; 2025Q2: 32,237 shares; 2025Q3: 34,227 shares; 2025Q4: 37,036 shares 37,036$16.8M0.03%+2,809Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,982 shares; 2024Q4: 42,276 shares; 2025Q1: 48,907 shares; 2025Q2: 52,189 shares; 2025Q3: 55,595 shares; 2025Q4: 58,694 shares 58,694$16.7M0.03%+3,099Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,962 shares; 2024Q4: 394,245 shares; 2025Q1: 467,342 shares; 2025Q2: 376,005 shares; 2025Q3: 399,078 shares; 2025Q4: 419,899 shares 419,899$16.5M0.03%+20,821Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,315 shares; 2024Q4: 71,150 shares; 2025Q1: 83,854 shares; 2025Q2: 89,416 shares; 2025Q3: 93,005 shares; 2025Q4: 94,857 shares 94,857$16.5M0.03%+1,852Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,915 shares; 2024Q4: 213,187 shares; 2025Q1: 240,471 shares; 2025Q2: 256,555 shares; 2025Q3: 286,332 shares; 2025Q4: 302,563 shares 302,563$16.4M0.03%+16,231Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 1,914 shares; 2025Q1: 1,232 shares; 2025Q2: 2,055 shares; 2025Q3: 2,145 shares; 2025Q4: 2,235 shares 2,235$16.3M0.03%+90Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,281 shares; 2024Q4: 1,658 shares; 2025Q1: 1,852 shares; 2025Q2: 33,122 shares; 2025Q3: 31,851 shares; 2025Q4: 33,350 shares 33,350$16.2M0.03%+1,499Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,221 shares; 2024Q4: 47,532 shares; 2025Q1: 55,169 shares; 2025Q2: 58,559 shares; 2025Q3: 62,966 shares; 2025Q4: 64,392 shares 64,392$16.2M0.03%+1,426Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 70,639 shares; 2025Q1: 81,981 shares; 2025Q2: 93,701 shares; 2025Q3: 93,715 shares; 2025Q4: 100,857 shares 100,857$16.2M0.03%+7,142Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,953 shares; 2024Q4: 211,039 shares; 2025Q1: 246,079 shares; 2025Q2: 262,414 shares; 2025Q3: 278,702 shares; 2025Q4: 292,052 shares 292,052$16.1M0.03%+13,350Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,552 shares; 2024Q4: 267,447 shares; 2025Q1: 299,640 shares; 2025Q2: 139,294 shares; 2025Q3: 140,165 shares; 2025Q4: 154,817 shares 154,817$16M0.03%+14,652Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,399 shares; 2024Q4: 568,453 shares; 2025Q1: 648,887 shares; 2025Q2: 723,419 shares; 2025Q3: 735,777 shares; 2025Q4: 777,025 shares 777,025$16M0.03%+41,248Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,734 shares; 2024Q4: 38,330 shares; 2025Q1: 44,629 shares; 2025Q2: 69,127 shares; 2025Q3: 73,367 shares; 2025Q4: 76,824 shares 76,824$16M0.03%+3,457Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,426 shares; 2024Q4: 104,622 shares; 2025Q1: 121,703 shares; 2025Q2: 131,717 shares; 2025Q3: 147,312 shares; 2025Q4: 155,494 shares 155,494$16M0.03%+8,182Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,636 shares; 2024Q4: 28,085 shares; 2025Q1: 27,791 shares; 2025Q2: 567,807 shares; 2025Q3: 605,506 shares; 2025Q4: 608,615 shares 608,615$16M0.03%+3,109Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,352 shares; 2024Q4: 8,190 shares; 2025Q1: 8,210 shares; 2025Q2: 106,405 shares; 2025Q3: 112,918 shares; 2025Q4: 118,899 shares 118,899$15.8M0.03%+5,981Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,880 shares; 2024Q4: 321,076 shares; 2025Q1: 374,282 shares; 2025Q2: 183,272 shares; 2025Q3: 190,714 shares; 2025Q4: 200,154 shares 200,154$15.7M0.03%+9,440Timeline
AMRZAMRIZE 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: 598,487 shares; 2025Q3: 338,263 shares; 2025Q4: 286,825 shares 286,825$15.5M0.03%-51,438Timeline
BEBLOOM 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: 177,969 shares 177,969$15.5M0.03%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 8,058 shares; 2025Q1: 8,014 shares; 2025Q2: 165,483 shares; 2025Q3: 167,111 shares; 2025Q4: 176,781 shares 176,781$15.5M0.03%+9,670Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 3,652 shares; 2025Q1: 3,758 shares; 2025Q2: 42,173 shares; 2025Q3: 42,567 shares; 2025Q4: 44,810 shares 44,810$15.4M0.03%+2,243Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 74,939 shares; 2025Q1: 85,706 shares; 2025Q2: 91,369 shares; 2025Q3: 110,767 shares; 2025Q4: 116,321 shares 116,321$15.4M0.03%+5,554Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 37,414 shares; 2025Q1: 43,053 shares; 2025Q2: 46,647 shares; 2025Q3: 55,035 shares; 2025Q4: 60,059 shares 60,059$15.3M0.03%+5,024Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 2,605 shares; 2025Q1: 2,581 shares; 2025Q2: 47,391 shares; 2025Q3: 47,892 shares; 2025Q4: 50,834 shares 50,834$15.3M0.03%+2,942Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,079 shares; 2024Q4: 38,371 shares; 2025Q1: 43,856 shares; 2025Q2: 46,783 shares; 2025Q3: 49,792 shares; 2025Q4: 52,635 shares 52,635$15.2M0.03%+2,843Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 122,729 shares; 2025Q1: 141,946 shares; 2025Q2: 150,826 shares; 2025Q3: 155,688 shares; 2025Q4: 164,187 shares 164,187$15.2M0.03%+8,499Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,041 shares; 2025Q1: 3,044 shares; 2025Q2: 56,240 shares; 2025Q3: 56,967 shares; 2025Q4: 60,107 shares 60,107$15.2M0.03%+3,140Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,267 shares; 2024Q4: 122,774 shares; 2025Q1: 138,987 shares; 2025Q2: 147,811 shares; 2025Q3: 157,296 shares; 2025Q4: 165,945 shares 165,945$14.9M0.03%+8,649Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,337 shares; 2024Q4: 715,212 shares; 2025Q1: 839,152 shares; 2025Q2: 379,195 shares; 2025Q3: 432,629 shares; 2025Q4: 387,540 shares 387,540$14.9M0.03%-45,089Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,015 shares; 2024Q4: 6,867 shares; 2025Q1: 6,867 shares; 2025Q2: 138,816 shares; 2025Q3: 140,272 shares; 2025Q4: 140,780 shares 140,780$14.8M0.03%+508Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,938 shares; 2024Q4: 49,673 shares; 2025Q1: 50,302 shares; 2025Q2: 51,500 shares; 2025Q3: 52,844 shares; 2025Q4: 51,572 shares 51,572$14.8M0.02%-1,272Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: 87,049 shares; 2025Q1: 98,111 shares; 2025Q2: 105,673 shares; 2025Q3: 112,752 shares; 2025Q4: 118,843 shares 118,843$14.7M0.02%+6,091Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,373 shares; 2025Q4: 196,808 shares 196,808$14.6M0.02%+11,435Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 12,177 shares; 2025Q1: 14,081 shares; 2025Q2: 14,919 shares; 2025Q3: 16,031 shares; 2025Q4: 50,796 shares 50,796$14.6M0.02%+34,765Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,292 shares; 2024Q4: 1,869,228 shares; 2025Q1: 1,555,171 shares; 2025Q2: 586,364 shares; 2025Q3: 708,906 shares; 2025Q4: 737,858 shares 737,858$14.5M0.02%+28,952Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,537 shares; 2024Q4: 154,480 shares; 2025Q1: 178,693 shares; 2025Q2: 190,234 shares; 2025Q3: 202,935 shares; 2025Q4: 214,299 shares 214,299$14.4M0.02%+11,364Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 98,179 shares; 2025Q1: 112,954 shares; 2025Q2: 120,330 shares; 2025Q3: 140,644 shares; 2025Q4: 146,203 shares 146,203$14.4M0.02%+5,559Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,025 shares; 2024Q4: 270,135 shares; 2025Q1: 316,788 shares; 2025Q2: 341,848 shares; 2025Q3: 365,930 shares; 2025Q4: 379,264 shares 379,264$14.4M0.02%+13,334Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,796 shares; 2024Q4: 1,007,234 shares; 2025Q1: 1,177,800 shares; 2025Q2: 541,561 shares; 2025Q3: 575,147 shares; 2025Q4: 607,481 shares 607,481$14.4M0.02%+32,334Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,579 shares; 2024Q4: 8,658 shares; 2025Q1: 8,597 shares; 2025Q2: 9,049 shares; 2025Q3: 9,033 shares; 2025Q4: 136,965 shares 136,965$14.3M0.02%+127,932Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 80,469 shares; 2025Q1: 93,204 shares; 2025Q2: 98,472 shares; 2025Q3: 99,354 shares; 2025Q4: 105,157 shares 105,157$14.3M0.02%+5,803Timeline
QQNITY ELECTRONICS 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: 174,832 shares 174,832$14.3M0.02%newTimeline
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: 2,362 shares; 2025Q4: 85,390 shares 85,390$14.2M0.02%+83,028Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,277 shares; 2024Q4: 56,149 shares; 2025Q1: 33,939 shares; 2025Q2: 27,074 shares; 2025Q3: 28,329 shares; 2025Q4: 29,180 shares 29,180$14.2M0.02%+851Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,330 shares; 2024Q4: 815,039 shares; 2025Q1: 998,314 shares; 2025Q2: 1,505,012 shares; 2025Q3: 1,603,994 shares; 2025Q4: 1,692,555 shares 1,692,555$14.1M0.02%+88,561
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,283 shares; 2024Q4: 251,781 shares; 2025Q1: 292,306 shares; 2025Q2: 311,322 shares; 2025Q3: 331,103 shares; 2025Q4: 349,673 shares 349,673$14.1M0.02%+18,570Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 117,104 shares; 2025Q1: 137,678 shares; 2025Q2: 146,228 shares; 2025Q3: 155,242 shares; 2025Q4: 163,674 shares 163,674$14M0.02%+8,432Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,146 shares; 2025Q1: 328,484 shares; 2025Q2: 171,837 shares; 2025Q3: 179,484 shares; 2025Q4: 183,178 shares 183,178$13.9M0.02%+3,694Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,380 shares; 2024Q4: 140,889 shares; 2025Q1: 158,552 shares; 2025Q2: 167,012 shares; 2025Q3: 177,393 shares; 2025Q4: 186,902 shares 186,902$13.9M0.02%+9,509Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,076 shares; 2024Q4: 119,701 shares; 2025Q1: 139,152 shares; 2025Q2: 148,728 shares; 2025Q3: 158,463 shares; 2025Q4: 169,585 shares 169,585$13.9M0.02%+11,122Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,759 shares; 2024Q4: 422,227 shares; 2025Q1: 488,982 shares; 2025Q2: 525,755 shares; 2025Q3: 562,064 shares; 2025Q4: 593,347 shares 593,347$13.9M0.02%+31,283Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,645 shares; 2024Q4: 135,076 shares; 2025Q1: 155,663 shares; 2025Q2: 175,394 shares; 2025Q3: 181,446 shares; 2025Q4: 188,002 shares 188,002$13.7M0.02%+6,556Timeline
AGIALAMOS GOLD 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: 297,790 shares; 2025Q3: 333,794 shares; 2025Q4: 352,596 shares 352,596$13.6M0.02%+18,802Timeline
CIENCIENA 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: 57,861 shares 57,861$13.5M0.02%newTimeline
ONONON HLDG AGQuarterly 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: 289,050 shares 289,050$13.4M0.02%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,679 shares; 2024Q4: 110,209 shares; 2025Q1: 129,327 shares; 2025Q2: 137,198 shares; 2025Q3: 146,229 shares; 2025Q4: 154,096 shares 154,096$13.4M0.02%+7,867Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,429 shares; 2024Q4: 29,357 shares; 2025Q1: 11,018 shares; 2025Q2: 213,538 shares; 2025Q3: 217,005 shares; 2025Q4: 228,416 shares 228,416$13.4M0.02%+11,411Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,422 shares; 2025Q1: 2,424 shares; 2025Q2: 47,966 shares; 2025Q3: 48,488 shares; 2025Q4: 51,084 shares 51,084$13.4M0.02%+2,596Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,350 shares; 2024Q4: 216,312 shares; 2025Q1: 255,098 shares; 2025Q2: 325,113 shares; 2025Q3: 350,077 shares; 2025Q4: 372,672 shares 372,672$13.2M0.02%+22,595Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,806 shares; 2024Q4: 32,683 shares; 2025Q1: 67,368 shares; 2025Q2: 88,399 shares; 2025Q3: 95,119 shares; 2025Q4: 106,909 shares 106,909$13.1M0.02%+11,790Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,429 shares; 2024Q4: 86,215 shares; 2025Q1: 97,917 shares; 2025Q2: 158,698 shares; 2025Q3: 164,374 shares; 2025Q4: 169,660 shares 169,660$13.1M0.02%+5,286Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,826 shares; 2024Q4: 117,899 shares; 2025Q1: 134,864 shares; 2025Q2: 145,252 shares; 2025Q3: 146,157 shares; 2025Q4: 161,447 shares 161,447$13M0.02%+15,290Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,408 shares; 2024Q4: 4,345 shares; 2025Q1: 4,511 shares; 2025Q2: 87,274 shares; 2025Q3: 88,241 shares; 2025Q4: 93,367 shares 93,367$13M0.02%+5,126Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,564 shares; 2024Q4: 23,154 shares; 2025Q1: 23,215 shares; 2025Q2: 436,611 shares; 2025Q3: 439,988 shares; 2025Q4: 465,535 shares 465,535$12.9M0.02%+25,547Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SNAP INCSNAP INC NOTE 5/0principal4,670,000$4.34M-1,200,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal4,400,000$4.33M-500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal4,560,000$4.33M-400,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,300,000$4.21M-800,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,300,000$4.13M-300,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal3,900,000$3.58M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal3,400,000$3.28M-700,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal3,110,000$3.04M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,970,000$2.86M0
ETSY INCETSY INC NOTE 0.125% 9/0principal3,060,000$2.82M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,500,000$2.38M0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal2,250,000$2.22M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal2,115,000$2.07M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal2,065,000$2M-500,000
FASTLY INCFASTLY INC NOTE 3/1principal1,830,000$1.79M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,700,000$1.62M-100,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal1,590,000$1.58M-300,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal1,500,000$1.49M-1,100,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,480,000$1.43M0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal1,300,000$1.3M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal1,270,000$1.25M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal1,250,000$1.25M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal1,000,000$976K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TAPMOLSON COORS BEVERAGE CO726,498$32.9Mshares
KKELLANOVA364,981$29.9Mshares
OCOWENS CORNING NEW63,324$8.96Mshares
POOLPOOL CORP27,786$8.62Mshares
AKAMAKAMAI TECHNOLOGIES INC110,214$8.35Mshares
RVTYREVVITY INC89,740$7.87Mshares
CPTCAMDEN PPTY TR67,388$7.2Mshares
DVADAVITA INC36,764$4.88Mshares
BMRNBIOMARIN PHARMACEUTICAL INC62,431$3.38Mshares
IAUISHARES GOLD TR43,400$3.16Mshares
ACIALBERTSONS COMPANIES INC127,687$2.24Mshares
RWT HLDGS INCRWT HLDGS INC1,400,000$1.39Mprincipal
INODINNODATA INC9,130$704Kshares
LAURLAUREATE ED INC18,953$598Kshares
OVVOVINTIV INC14,038$567Kshares
HIMSHIMS & HERS HEALTH INC9,972$566Kshares
UNMUNUM GROUP7,222$562Kshares
NTGRNETGEAR INC17,086$553Kshares
INGRINGREDION INC4,484$548Kshares
SANMSANMINA CORP4,753$547Kshares
GLGLOBE LIFE INC3,817$546Kshares
UPWKUPWORK INC28,847$536Kshares
OZKBANK OZK LITTLE ROCK ARK10,506$536Kshares
RGLDROYAL GOLD INC2,605$523Kshares
VOYAVOYA FINANCIAL INC6,967$521Kshares
COLBCOLUMBIA BKG SYS INC20,212$520Kshares
BLDTOPBUILD COR1,318$515Kshares
IBTAIBOTTA INC18,308$510Kshares
PSIXPOWER SOLUTIONS INTL INC5,183$509Kshares
SFMSPROUTS FMRS MKT INC4,638$505Kshares
CVLTCOMMVAULT SYS INC2,643$499Kshares
ROCKGIBRALTAR INDS INC7,729$485Kshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS11,158$480Kshares
GRSDGRANDSTAND LTD57,983$474Kshares
LZLEGALZOOM COM INC45,102$468Kshares
LPXLOUISIANA PAC CORP5,253$467Kshares
PWPPERELLA WEINBERG PARTNERS21,835$466Kshares
BBWBUILD-A-BEAR WORKSHOP INC7,110$464Kshares
LSTRLANDSTAR SYS INC3,733$458Kshares
LNTHLANTHEUS HLDGS INC8,859$454Kshares
HCKTHACKETT GROUP INC23,672$450Kshares
DAVEDAVE INC2,211$441Kshares
TREXTREX INC8,338$431Kshares
DOXAMDOCS LTD4,912$403Kshares
ANFABERCROMBIE & FITCH CO3,464$296Kshares
SWXSOUTHWEST GAS HLDGS INC3,611$283Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P13,201$184Kshares
ISHARES GOLD TRISHARES GOLD TR43,400$34.7Kput

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 0001140022-26-000002 base2026-02-12acceptance time not in the bulk data set