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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

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13F filer, CIK 1228242, VICTORIA, British Columbia, Canada

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported $18,956,891,516 across 697 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 33.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001228242-26-000003

Period
2025-12-31
Reported value
$19B
Holdings
697
Top 10 weight
33.93%
New
33
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USHYadded+2,561,000$95.8M
BNadded+1,955,194$89.8M
AAPLadded+312,736$85M
HYGadded+1,004,000$81M
PPHnew+688,611$71M

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
TDreduced-1,140,667-$108M
Breduced-2,437,731-$106M
CNQreduced-2,967,480-$101M
MFCreduced-2,594,540-$94.2M
RYreduced-513,860-$87.6M

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 0001228242-26-000003, largest first. % of portfolio is the value over $18,924,404,360, 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: 5,713,515 shares; 2024Q4: 6,272,793 shares; 2025Q1: 6,054,543 shares; 2025Q2: 5,215,192 shares; 2025Q3: 5,053,157 shares; 2025Q4: 5,397,430 shares 5,397,430$1.01B5.32%+344,273Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038,818 shares; 2024Q4: 4,870,118 shares; 2025Q1: 6,377,118 shares; 2025Q2: 12,528,218 shares; 2025Q3: 11,220,618 shares; 2025Q4: 12,224,618 shares 12,224,618$986M5.21%+1,004,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816,387 shares; 2024Q4: 3,314,937 shares; 2025Q1: 3,286,822 shares; 2025Q2: 2,813,659 shares; 2025Q3: 2,781,975 shares; 2025Q4: 3,094,711 shares 3,094,711$841M4.45%+312,736Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831,214 shares; 2024Q4: 1,993,654 shares; 2025Q1: 1,979,134 shares; 2025Q2: 1,721,867 shares; 2025Q3: 1,600,093 shares; 2025Q4: 1,717,370 shares 1,717,370$831M4.39%+117,277Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,000 shares; 2025Q1: 2,299,000 shares; 2025Q2: 14,399,000 shares; 2025Q3: 14,399,000 shares; 2025Q4: 16,960,000 shares 16,960,000$634M3.35%+2,561,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,246 shares; 2024Q4: 2,618,077 shares; 2025Q1: 2,582,188 shares; 2025Q2: 2,281,777 shares; 2025Q3: 2,178,242 shares; 2025Q4: 2,451,778 shares 2,451,778$566M2.99%+273,536Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,074 shares; 2024Q4: 1,855,221 shares; 2025Q1: 1,775,122 shares; 2025Q2: 1,538,775 shares; 2025Q3: 1,415,282 shares; 2025Q4: 1,451,689 shares 1,451,689$454M2.4%+36,407Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525,100 shares; 2024Q4: 2,762,432 shares; 2025Q1: 2,886,014 shares; 2025Q2: 2,825,848 shares; 2025Q3: 2,892,999 shares; 2025Q4: 2,379,139 shares 2,379,139$406M2.14%-513,860Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788,762 shares; 2024Q4: 2,649,301 shares; 2025Q1: 2,924,549 shares; 2025Q2: 2,265,068 shares; 2025Q3: 2,450,287 shares; 2025Q4: 2,257,790 shares 2,257,790$364M1.92%-192,497Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,848 shares; 2024Q4: 612,043 shares; 2025Q1: 606,935 shares; 2025Q2: 518,250 shares; 2025Q3: 492,310 shares; 2025Q4: 505,656 shares 505,656$334M1.76%+13,346Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,501 shares; 2024Q4: 1,211,147 shares; 2025Q1: 1,226,587 shares; 2025Q2: 1,078,722 shares; 2025Q3: 849,042 shares; 2025Q4: 957,944 shares 957,944$332M1.75%+108,902Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,508 shares; 2024Q4: 962,536 shares; 2025Q1: 952,509 shares; 2025Q2: 779,429 shares; 2025Q3: 707,402 shares; 2025Q4: 867,402 shares 867,402$272M1.44%+160,000Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,676,441 shares; 2024Q4: 3,104,992 shares; 2025Q1: 4,407,273 shares; 2025Q2: 3,656,147 shares; 2025Q3: 3,970,098 shares; 2025Q4: 2,829,431 shares 2,829,431$267M1.41%-1,140,667Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,049 shares; 2024Q4: 563,378 shares; 2025Q1: 572,251 shares; 2025Q2: 496,658 shares; 2025Q3: 457,968 shares; 2025Q4: 535,045 shares 535,045$241M1.27%+77,077Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,312 shares; 2024Q4: 1,013,084 shares; 2025Q1: 659,417 shares; 2025Q2: 681,850 shares; 2025Q3: 709,903 shares; 2025Q4: 1,062,292 shares 1,062,292$186M0.98%+352,389Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,125 shares; 2024Q4: 632,467 shares; 2025Q1: 1,530,509 shares; 2025Q2: 1,244,218 shares; 2025Q3: 1,610,707 shares; 2025Q4: 3,565,901 shares 3,565,901$164M0.87%+1,955,194Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,635 shares; 2024Q4: 171,690 shares; 2025Q1: 172,753 shares; 2025Q2: 145,384 shares; 2025Q3: 134,422 shares; 2025Q4: 150,507 shares 150,507$162M0.85%+16,085Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,155 shares; 2024Q4: 544,830 shares; 2025Q1: 538,417 shares; 2025Q2: 440,519 shares; 2025Q3: 400,139 shares; 2025Q4: 487,943 shares 487,943$157M0.83%+87,804Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,697 shares; 2024Q4: 457,631 shares; 2025Q1: 2,121,043 shares; 2025Q2: 2,670,923 shares; 2025Q3: 2,098,331 shares; 2025Q4: 2,763,785 shares 2,763,785$152M0.8%+665,454Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,660 shares; 2024Q4: 541,877 shares; 2025Q1: 538,735 shares; 2025Q2: 472,512 shares; 2025Q3: 447,353 shares; 2025Q4: 383,213 shares 383,213$134M0.71%-64,140Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,402 shares; 2024Q4: 820,205 shares; 2025Q1: 1,113,482 shares; 2025Q2: 1,475,116 shares; 2025Q3: 898,987 shares; 2025Q4: 755,833 shares 755,833$128M0.68%-143,154Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,575 shares; 2024Q4: 334,222 shares; 2025Q1: 672,148 shares; 2025Q2: 610,478 shares; 2025Q3: 425,516 shares; 2025Q4: 612,815 shares 612,815$127M0.67%+187,299Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799,345 shares; 2024Q4: 960,543 shares; 2025Q1: 1,910,630 shares; 2025Q2: 2,324,038 shares; 2025Q3: 1,899,550 shares; 2025Q4: 2,569,739 shares 2,569,739$123M0.65%+670,189Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,983 shares; 2024Q4: 253,765 shares; 2025Q1: 254,518 shares; 2025Q2: 211,099 shares; 2025Q3: 195,126 shares; 2025Q4: 244,623 shares 244,623$123M0.65%+49,497Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169,608 shares; 2024Q4: 453,454 shares; 2025Q1: 625,140 shares; 2025Q2: 739,598 shares; 2025Q3: 621,167 shares; 2025Q4: 935,883 shares 935,883$122M0.64%+314,716Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869,584 shares; 2024Q4: 3,324,238 shares; 2025Q1: 2,632,355 shares; 2025Q2: 2,463,076 shares; 2025Q3: 1,918,830 shares; 2025Q4: 1,649,718 shares 1,649,718$121M0.64%-269,112Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,221,000 shares; 2025Q3: 1,221,000 shares; 2025Q4: 1,221,000 shares 1,221,000$119M0.63%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,375 shares; 2024Q4: 1,094,812 shares; 2025Q1: 1,124,073 shares; 2025Q2: 966,401 shares; 2025Q3: 903,722 shares; 2025Q4: 1,005,743 shares 1,005,743$112M0.59%+102,021Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232,385 shares; 2024Q4: 3,232,385 shares; 2025Q1: 4,203,552 shares; 2025Q2: 4,842,552 shares; 2025Q3: 4,842,552 shares; 2025Q4: 5,064,660 shares 5,064,660$110M0.58%+222,108Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271,669 shares; 2024Q4: 2,628,327 shares; 2025Q1: 2,599,863 shares; 2025Q2: 2,274,099 shares; 2025Q3: 2,376,155 shares; 2025Q4: 1,954,041 shares 1,954,041$107M0.57%-422,114Timeline
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: 931,588 shares; 2025Q3: 4,880,827 shares; 2025Q4: 2,443,096 shares 2,443,096$106M0.56%-2,437,731Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,456 shares; 2024Q4: 64,226 shares; 2025Q1: 475,439 shares; 2025Q2: 270,145 shares; 2025Q3: 449,128 shares; 2025Q4: 337,300 shares 337,300$99.8M0.53%-111,828Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,911 shares; 2024Q4: 164,065 shares; 2025Q1: 1,765,220 shares; 2025Q2: 2,406,520 shares; 2025Q3: 2,391,313 shares; 2025Q4: 1,862,722 shares 1,862,722$97.6M0.52%-528,591Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,504 shares; 2024Q4: 850,768 shares; 2025Q1: 840,536 shares; 2025Q2: 681,438 shares; 2025Q3: 620,515 shares; 2025Q4: 756,387 shares 756,387$91M0.48%+135,872Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,576 shares; 2024Q4: 460,969 shares; 2025Q1: 460,444 shares; 2025Q2: 379,667 shares; 2025Q3: 346,428 shares; 2025Q4: 427,282 shares 427,282$88.4M0.47%+80,854Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,374 shares; 2024Q4: 240,851 shares; 2025Q1: 225,596 shares; 2025Q2: 128,306 shares; 2025Q3: 123,277 shares; 2025Q4: 151,235 shares 151,235$86.3M0.46%+27,958Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,488 shares; 2024Q4: 203,596 shares; 2025Q1: 1,655,916 shares; 2025Q2: 2,191,946 shares; 2025Q3: 2,122,208 shares; 2025Q4: 2,382,890 shares 2,382,890$82.8M0.44%+260,682Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,719 shares; 2024Q4: 1,099,524 shares; 2025Q1: 926,064 shares; 2025Q2: 1,039,445 shares; 2025Q3: 338,770 shares; 2025Q4: 820,775 shares 820,775$81.2M0.43%+482,005Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,959,770 shares; 2024Q4: 13,051,123 shares; 2025Q1: 13,139,562 shares; 2025Q2: 13,128,719 shares; 2025Q3: 13,115,250 shares; 2025Q4: 13,084,592 shares 13,084,592$80.5M0.43%-30,658Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,634 shares; 2024Q4: 2,453,314 shares; 2025Q1: 821,999 shares; 2025Q2: 2,264,093 shares; 2025Q3: 1,691,143 shares; 2025Q4: 1,785,496 shares 1,785,496$79.3M0.42%+94,353Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,608 shares; 2024Q4: 128,275 shares; 2025Q1: 23,867 shares; 2025Q2: 25,726 shares; 2025Q3: 214,234 shares; 2025Q4: 523,414 shares 523,414$76.9M0.41%+309,180Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206,322 shares; 2024Q4: 2,015,995 shares; 2025Q1: 1,557,392 shares; 2025Q2: 509,362 shares; 2025Q3: 534,934 shares; 2025Q4: 819,777 shares 819,777$74.3M0.39%+284,843Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,898 shares; 2024Q4: 82,180 shares; 2025Q1: 81,750 shares; 2025Q2: 71,509 shares; 2025Q3: 65,393 shares; 2025Q4: 786,388 shares 786,388$73.7M0.39%+720,995Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390,988 shares; 2025Q4: 475,240 shares 475,240$73.7M0.39%+84,252Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,895 shares; 2024Q4: 389,732 shares; 2025Q1: 402,396 shares; 2025Q2: 337,479 shares; 2025Q3: 326,017 shares; 2025Q4: 403,750 shares 403,750$71.8M0.38%+77,733Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,644 shares; 2024Q4: 338,238 shares; 2025Q1: 337,956 shares; 2025Q2: 278,699 shares; 2025Q3: 254,332 shares; 2025Q4: 313,424 shares 313,424$71.6M0.38%+59,092Timeline
PPHVANECK ETF TRUSTQuarterly 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: 688,611 shares 688,611$71M0.38%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433,540 shares; 2025Q1: 155,407 shares; 2025Q2: 265,514 shares; 2025Q3: 624,563 shares; 2025Q4: 689,856 shares 689,856$71M0.38%+65,293Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,567 shares; 2024Q4: 748,164 shares; 2025Q1: 658,239 shares; 2025Q2: 1,037,186 shares; 2025Q3: 1,181,886 shares; 2025Q4: 841,186 shares 841,186$67.9M0.36%-340,700Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,972 shares; 2024Q4: 84,846 shares; 2025Q1: 84,895 shares; 2025Q2: 69,901 shares; 2025Q3: 63,853 shares; 2025Q4: 78,627 shares 78,627$67.8M0.36%+14,774Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,691 shares; 2024Q4: 203,401 shares; 2025Q1: 170,429 shares; 2025Q2: 132,471 shares; 2025Q3: 167,513 shares; 2025Q4: 115,941 shares 115,941$67.2M0.36%-51,572Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,999 shares; 2024Q4: 820,575 shares; 2025Q1: 798,917 shares; 2025Q2: 691,217 shares; 2025Q3: 2,823,599 shares; 2025Q4: 3,876,731 shares 3,876,731$65.6M0.35%+1,053,132Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,744 shares; 2024Q4: 132,772 shares; 2025Q1: 125,233 shares; 2025Q2: 115,744 shares; 2025Q3: 111,864 shares; 2025Q4: 93,893 shares 93,893$62.2M0.33%-17,971Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,955 shares; 2024Q4: 518,716 shares; 2025Q1: 429,670 shares; 2025Q2: 357,540 shares; 2025Q3: 283,385 shares; 2025Q4: 319,047 shares 319,047$62.2M0.33%+35,662Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,027 shares; 2024Q4: 494,776 shares; 2025Q1: 381,705 shares; 2025Q2: 255,961 shares; 2025Q3: 233,449 shares; 2025Q4: 287,971 shares 287,971$61.7M0.33%+54,522Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,459 shares; 2024Q4: 190,207 shares; 2025Q1: 189,976 shares; 2025Q2: 156,592 shares; 2025Q3: 143,254 shares; 2025Q4: 176,629 shares 176,629$60.8M0.32%+33,375Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,834 shares; 2024Q4: 449,951 shares; 2025Q1: 450,387 shares; 2025Q2: 369,419 shares; 2025Q3: 337,576 shares; 2025Q4: 415,324 shares 415,324$59.5M0.31%+77,748Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,646 shares; 2024Q4: 207,634 shares; 2025Q1: 206,982 shares; 2025Q2: 168,031 shares; 2025Q3: 153,540 shares; 2025Q4: 188,173 shares 188,173$58M0.31%+34,633Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,367 shares; 2024Q4: 229,478 shares; 2025Q1: 232,195 shares; 2025Q2: 200,579 shares; 2025Q3: 186,818 shares; 2025Q4: 217,404 shares 217,404$57.6M0.3%+30,586Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,008 shares; 2024Q4: 212,324 shares; 2025Q1: 213,077 shares; 2025Q2: 176,066 shares; 2025Q3: 161,023 shares; 2025Q4: 199,179 shares 199,179$56.8M0.3%+38,156Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,926 shares; 2024Q4: 1,507,031 shares; 2025Q1: 1,381,019 shares; 2025Q2: 1,556,964 shares; 2025Q3: 1,766,395 shares; 2025Q4: 1,034,655 shares 1,034,655$56.7M0.3%-731,740Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,834,264 shares; 2024Q4: 2,959,962 shares; 2025Q1: 4,802,459 shares; 2025Q2: 4,546,154 shares; 2025Q3: 4,616,458 shares; 2025Q4: 1,648,978 shares 1,648,978$55.9M0.3%-2,967,480Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,611 shares; 2024Q4: 177,915 shares; 2025Q1: 164,620 shares; 2025Q2: 143,145 shares; 2025Q3: 103,866 shares; 2025Q4: 105,565 shares 105,565$55.2M0.29%+1,699Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,190 shares; 2024Q4: 538,918 shares; 2025Q1: 543,180 shares; 2025Q2: 481,667 shares; 2025Q3: 473,906 shares; 2025Q4: 481,614 shares 481,614$54.8M0.29%+7,708Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,252 shares; 2024Q4: 496,195 shares; 2025Q1: 329,377 shares; 2025Q2: 271,449 shares; 2025Q3: 248,356 shares; 2025Q4: 546,004 shares 546,004$54.6M0.29%+297,648Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,250 shares; 2024Q4: 764,211 shares; 2025Q1: 761,679 shares; 2025Q2: 626,782 shares; 2025Q3: 572,793 shares; 2025Q4: 701,506 shares 701,506$54M0.29%+128,713Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,698 shares; 2024Q4: 2,850,487 shares; 2025Q1: 2,286,989 shares; 2025Q2: 2,072,261 shares; 2025Q3: 1,977,390 shares; 2025Q4: 2,136,077 shares 2,136,077$53.1M0.28%+158,687Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,381 shares; 2024Q4: 398,070 shares; 2025Q1: 431,319 shares; 2025Q2: 217,869 shares; 2025Q3: 130,610 shares; 2025Q4: 160,710 shares 160,710$53.1M0.28%+30,100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,704 shares; 2024Q4: 651,808 shares; 2025Q1: 1,083,575 shares; 2025Q2: 1,131,781 shares; 2025Q3: 1,081,591 shares; 2025Q4: 568,461 shares 568,461$53M0.28%-513,130Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,993 shares; 2024Q4: 259,010 shares; 2025Q1: 403,243 shares; 2025Q2: 236,029 shares; 2025Q3: 107,958 shares; 2025Q4: 399,341 shares 399,341$52.7M0.28%+291,383Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,117 shares; 2024Q4: 217,574 shares; 2025Q1: 516,627 shares; 2025Q2: 764,018 shares; 2025Q3: 280,221 shares; 2025Q4: 852,399 shares 852,399$52.6M0.28%+572,178Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,133 shares; 2024Q4: 332,717 shares; 2025Q1: 326,496 shares; 2025Q2: 261,423 shares; 2025Q3: 282,239 shares; 2025Q4: 342,089 shares 342,089$52.1M0.28%+59,850Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,915 shares; 2024Q4: 350,139 shares; 2025Q1: 315,354 shares; 2025Q2: 301,894 shares; 2025Q3: 331,488 shares; 2025Q4: 234,312 shares 234,312$51.5M0.27%-97,176Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,856 shares; 2024Q4: 784,056 shares; 2025Q1: 782,654 shares; 2025Q2: 644,120 shares; 2025Q3: 588,767 shares; 2025Q4: 725,513 shares 725,513$50.7M0.27%+136,746Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,474 shares; 2024Q4: 240,897 shares; 2025Q1: 240,653 shares; 2025Q2: 351,223 shares; 2025Q3: 418,891 shares; 2025Q4: 636,118 shares 636,118$50.5M0.27%+217,227Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,450 shares 312,450$49.8M0.26%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,102 shares; 2024Q4: 754,653 shares; 2025Q1: 1,249,138 shares; 2025Q2: 1,603,063 shares; 2025Q3: 442,192 shares; 2025Q4: 1,033,875 shares 1,033,875$49.5M0.26%+591,683Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,578 shares; 2024Q4: 215,975 shares; 2025Q1: 214,994 shares; 2025Q2: 331,604 shares; 2025Q3: 316,127 shares; 2025Q4: 320,193 shares 320,193$49.2M0.26%+4,066Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,272 shares; 2024Q4: 176,395 shares; 2025Q1: 176,831 shares; 2025Q2: 146,090 shares; 2025Q3: 133,814 shares; 2025Q4: 165,301 shares 165,301$49M0.26%+31,487Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480,486 shares; 2024Q4: 1,073,809 shares; 2025Q1: 692,516 shares; 2025Q2: 2,873,828 shares; 2025Q3: 715,055 shares; 2025Q4: 647,961 shares 647,961$47.8M0.25%-67,094Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,601 shares; 2024Q4: 92,851 shares; 2025Q1: 92,333 shares; 2025Q2: 75,294 shares; 2025Q3: 67,716 shares; 2025Q4: 83,131 shares 83,131$47.6M0.25%+15,415Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,808 shares; 2024Q4: 60,472 shares; 2025Q1: 60,033 shares; 2025Q2: 48,963 shares; 2025Q3: 44,179 shares; 2025Q4: 53,717 shares 53,717$47.2M0.25%+9,538Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,607 shares; 2024Q4: 485,408 shares; 2025Q1: 483,770 shares; 2025Q2: 396,445 shares; 2025Q3: 361,537 shares; 2025Q4: 443,226 shares 443,226$46.7M0.25%+81,689Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,953 shares; 2024Q4: 1,162,597 shares; 2025Q1: 1,433,146 shares; 2025Q2: 2,727,833 shares; 2025Q3: 3,877,135 shares; 2025Q4: 1,282,595 shares 1,282,595$46.6M0.25%-2,594,540Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,791 shares; 2025Q3: 57,721 shares; 2025Q4: 66,897 shares 66,897$45.6M0.24%+9,176Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,737 shares; 2024Q4: 65,050 shares; 2025Q1: 76,150 shares; 2025Q2: 64,002 shares; 2025Q3: 53,033 shares; 2025Q4: 291,615 shares 291,615$44.7M0.24%+238,582Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,382 shares; 2024Q4: 297,727 shares; 2025Q1: 297,355 shares; 2025Q2: 245,222 shares; 2025Q3: 224,117 shares; 2025Q4: 276,217 shares 276,217$44.3M0.23%+52,100Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,183 shares; 2024Q4: 68,047 shares; 2025Q1: 76,317 shares; 2025Q2: 64,642 shares; 2025Q3: 68,870 shares; 2025Q4: 77,590 shares 77,590$43.9M0.23%+8,720Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,838 shares; 2024Q4: 254,730 shares; 2025Q1: 254,552 shares; 2025Q2: 210,330 shares; 2025Q3: 192,353 shares; 2025Q4: 237,525 shares 237,525$43.6M0.23%+45,172Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,300 shares; 2024Q4: 81,454 shares; 2025Q1: 128,850 shares; 2025Q2: 125,913 shares; 2025Q3: 87,584 shares; 2025Q4: 53,189 shares 53,189$43M0.23%-34,395Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,646 shares; 2024Q4: 24,832 shares; 2025Q1: 24,279 shares; 2025Q2: 81,020 shares; 2025Q3: 89,100 shares; 2025Q4: 52,232 shares 52,232$42.8M0.23%-36,868Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,534 shares; 2024Q4: 1,480,885 shares; 2025Q1: 1,207,247 shares; 2025Q2: 1,108,839 shares; 2025Q3: 910,064 shares; 2025Q4: 363,306 shares 363,306$42.7M0.23%-546,758Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,984 shares; 2024Q4: 432,201 shares; 2025Q1: 284,893 shares; 2025Q2: 284,893 shares; 2025Q3: 457,723 shares; 2025Q4: 937,446 shares 937,446$41.9M0.22%+479,723Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,786 shares; 2024Q4: 442,544 shares; 2025Q1: 507,527 shares; 2025Q2: 485,890 shares; 2025Q3: 475,406 shares; 2025Q4: 509,326 shares 509,326$41.6M0.22%+33,920Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,594 shares; 2024Q4: 557,042 shares; 2025Q1: 740,728 shares; 2025Q2: 767,172 shares; 2025Q3: 758,327 shares; 2025Q4: 465,072 shares 465,072$41.1M0.22%-293,255Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,252 shares; 2024Q4: 137,363 shares; 2025Q1: 137,051 shares; 2025Q2: 112,655 shares; 2025Q3: 102,952 shares; 2025Q4: 126,629 shares 126,629$38.7M0.2%+23,677Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,263 shares; 2024Q4: 333,170 shares; 2025Q1: 331,700 shares; 2025Q2: 273,237 shares; 2025Q3: 250,512 shares; 2025Q4: 308,844 shares 308,844$38.7M0.2%+58,332Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481,687 shares; 2025Q1: 415,242 shares; 2025Q2: 371,139 shares; 2025Q3: 184,052 shares; 2025Q4: 223,767 shares 223,767$38.3M0.2%+39,715Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,281 shares; 2024Q4: 365,321 shares; 2025Q1: 361,691 shares; 2025Q2: 296,532 shares; 2025Q3: 264,869 shares; 2025Q4: 326,674 shares 326,674$38.1M0.2%+61,805Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,035 shares; 2024Q4: 237,341 shares; 2025Q1: 236,672 shares; 2025Q2: 208,660 shares; 2025Q3: 210,315 shares; 2025Q4: 187,466 shares 187,466$38.1M0.2%-22,849Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,476 shares; 2024Q4: 168,018 shares; 2025Q1: 212,645 shares; 2025Q2: 208,158 shares; 2025Q3: 1,021,444 shares; 2025Q4: 1,001,904 shares 1,001,904$37.8M0.2%-19,540Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,385 shares; 2024Q4: 232,352 shares; 2025Q1: 231,075 shares; 2025Q2: 190,581 shares; 2025Q3: 172,560 shares; 2025Q4: 212,457 shares 212,457$37.7M0.2%+39,897Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,403 shares; 2024Q4: 258,529 shares; 2025Q1: 217,277 shares; 2025Q2: 224,858 shares; 2025Q3: 209,177 shares; 2025Q4: 192,934 shares 192,934$37.5M0.2%-16,243Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,692 shares; 2024Q4: 318,939 shares; 2025Q1: 343,038 shares; 2025Q2: 336,063 shares; 2025Q3: 259,141 shares; 2025Q4: 165,919 shares 165,919$36.9M0.2%-93,222Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,052 shares; 2024Q4: 108,905 shares; 2025Q1: 107,778 shares; 2025Q2: 88,361 shares; 2025Q3: 80,644 shares; 2025Q4: 98,786 shares 98,786$36.5M0.19%+18,142Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,157 shares; 2024Q4: 157,864 shares; 2025Q1: 155,617 shares; 2025Q2: 127,994 shares; 2025Q3: 115,463 shares; 2025Q4: 141,363 shares 141,363$36.3M0.19%+25,900Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,800 shares; 2024Q4: 95,077 shares; 2025Q1: 169,875 shares; 2025Q2: 153,041 shares; 2025Q3: 146,404 shares; 2025Q4: 133,797 shares 133,797$36.3M0.19%-12,607Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,229 shares; 2024Q4: 124,466 shares; 2025Q1: 212,677 shares; 2025Q2: 193,851 shares; 2025Q3: 185,213 shares; 2025Q4: 155,002 shares 155,002$35.5M0.19%-30,211Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,958 shares; 2024Q4: 180,430 shares; 2025Q1: 142,902 shares; 2025Q2: 74,508 shares; 2025Q3: 67,774 shares; 2025Q4: 83,193 shares 83,193$35.5M0.19%+15,419Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,186 shares; 2024Q4: 262,724 shares; 2025Q1: 262,382 shares; 2025Q2: 216,050 shares; 2025Q3: 197,277 shares; 2025Q4: 242,631 shares 242,631$34.8M0.18%+45,354Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,696 shares; 2025Q4: 54,629 shares 54,629$33.6M0.18%-15,067Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,992 shares; 2024Q4: 136,682 shares; 2025Q1: 136,675 shares; 2025Q2: 139,061 shares; 2025Q3: 233,438 shares; 2025Q4: 132,028 shares 132,028$33.5M0.18%-101,410Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,208 shares; 2024Q4: 213,321 shares; 2025Q1: 212,476 shares; 2025Q2: 174,241 shares; 2025Q3: 155,638 shares; 2025Q4: 190,464 shares 190,464$32.6M0.17%+34,826Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,371 shares; 2024Q4: 298,825 shares; 2025Q1: 298,331 shares; 2025Q2: 245,155 shares; 2025Q3: 224,314 shares; 2025Q4: 610,161 shares 610,161$32.6M0.17%+385,847Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,411 shares; 2024Q4: 76,119 shares; 2025Q1: 75,882 shares; 2025Q2: 62,265 shares; 2025Q3: 56,952 shares; 2025Q4: 154,880 shares 154,880$32.3M0.17%+97,928Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276,232 shares; 2025Q3: 276,232 shares; 2025Q4: 705,464 shares 705,464$32M0.17%+429,232Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,600 shares; 2024Q4: 1,150,200 shares; 2025Q1: 1,754,400 shares; 2025Q2: 1,247,400 shares; 2025Q3: 1,320,800 shares; 2025Q4: 1,896,100 shares 1,896,100$31.7M0.17%+575,300Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,730 shares; 2024Q4: 52,620 shares; 2025Q1: 52,719 shares; 2025Q2: 43,066 shares; 2025Q3: 39,269 shares; 2025Q4: 48,305 shares 48,305$31.6M0.17%+9,036Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,506 shares; 2024Q4: 102,891 shares; 2025Q1: 102,802 shares; 2025Q2: 84,706 shares; 2025Q3: 77,367 shares; 2025Q4: 95,530 shares 95,530$31.3M0.17%+18,163Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,900 shares; 2024Q4: 271,100 shares; 2025Q1: 271,300 shares; 2025Q2: 270,700 shares; 2025Q3: 276,500 shares; 2025Q4: 275,000 shares 275,000$31.2M0.16%-1,500Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,062 shares; 2024Q4: 6,420 shares; 2025Q1: 6,331 shares; 2025Q2: 5,170 shares; 2025Q3: 4,684 shares; 2025Q4: 5,750 shares 5,750$30.8M0.16%+1,066Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,672 shares; 2024Q4: 261,960 shares; 2025Q1: 192,601 shares; 2025Q2: 182,330 shares; 2025Q3: 157,260 shares; 2025Q4: 134,273 shares 134,273$30.5M0.16%-22,987Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,919 shares; 2024Q4: 89,443 shares; 2025Q1: 173,203 shares; 2025Q2: 175,480 shares; 2025Q3: 179,441 shares; 2025Q4: 173,783 shares 173,783$30.5M0.16%-5,658Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,327 shares; 2024Q4: 806,076 shares; 2025Q1: 805,056 shares; 2025Q2: 664,845 shares; 2025Q3: 606,661 shares; 2025Q4: 748,187 shares 748,187$30.5M0.16%+141,526Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,563 shares; 2024Q4: 139,533 shares; 2025Q1: 143,082 shares; 2025Q2: 118,537 shares; 2025Q3: 108,487 shares; 2025Q4: 138,252 shares 138,252$30M0.16%+29,765Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,458 shares; 2024Q4: 281,896 shares; 2025Q1: 324,303 shares; 2025Q2: 247,664 shares; 2025Q3: 239,780 shares; 2025Q4: 223,902 shares 223,902$29.7M0.16%-15,878Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,350 shares; 2024Q4: 148,950 shares; 2025Q1: 148,450 shares; 2025Q2: 301,450 shares; 2025Q3: 359,050 shares; 2025Q4: 626,250 shares 626,250$29.7M0.16%+267,200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,287 shares; 2024Q4: 818,868 shares; 2025Q1: 824,872 shares; 2025Q2: 686,108 shares; 2025Q3: 626,950 shares; 2025Q4: 801,283 shares 801,283$29.6M0.16%+174,333Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,128 shares; 2024Q4: 152,261 shares; 2025Q1: 133,925 shares; 2025Q2: 98,626 shares; 2025Q3: 89,616 shares; 2025Q4: 110,044 shares 110,044$29.5M0.16%+20,428Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,643 shares; 2024Q4: 576,639 shares; 2025Q1: 662,499 shares; 2025Q2: 324,321 shares; 2025Q3: 296,204 shares; 2025Q4: 365,416 shares 365,416$29.3M0.16%+69,212Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,417 shares; 2024Q4: 230,617 shares; 2025Q1: 230,558 shares; 2025Q2: 190,680 shares; 2025Q3: 174,047 shares; 2025Q4: 216,648 shares 216,648$29.3M0.15%+42,601Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,690 shares; 2024Q4: 1,898,866 shares; 2025Q1: 1,268,367 shares; 2025Q2: 1,259,892 shares; 2025Q3: 744,357 shares; 2025Q4: 458,240 shares 458,240$28.6M0.15%-286,117Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,464 shares; 2024Q4: 25,655 shares; 2025Q1: 25,580 shares; 2025Q2: 20,911 shares; 2025Q3: 19,027 shares; 2025Q4: 23,417 shares 23,417$28.5M0.15%+4,390Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,971 shares; 2024Q4: 191,893 shares; 2025Q1: 242,034 shares; 2025Q2: 639,953 shares; 2025Q3: 949,674 shares; 2025Q4: 306,200 shares 306,200$28M0.15%-643,474Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,917 shares; 2024Q4: 174,842 shares; 2025Q1: 174,455 shares; 2025Q2: 143,352 shares; 2025Q3: 130,715 shares; 2025Q4: 161,324 shares 161,324$28M0.15%+30,609Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,365 shares; 2025Q1: 28,139 shares; 2025Q2: 23,202 shares; 2025Q3: 21,176 shares; 2025Q4: 26,117 shares 26,117$28M0.15%+4,941Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,084 shares; 2024Q4: 39,818 shares; 2025Q1: 39,982 shares; 2025Q2: 36,495 shares; 2025Q3: 33,204 shares; 2025Q4: 40,942 shares 40,942$27.6M0.15%+7,738Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,726 shares; 2024Q4: 73,121 shares; 2025Q1: 72,905 shares; 2025Q2: 100,604 shares; 2025Q3: 92,104 shares; 2025Q4: 113,480 shares 113,480$27.5M0.15%+21,376Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,875 shares; 2024Q4: 238,404 shares; 2025Q1: 238,338 shares; 2025Q2: 196,149 shares; 2025Q3: 178,985 shares; 2025Q4: 220,179 shares 220,179$27M0.14%+41,194Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 13,337 shares; 2025Q1: 15,125 shares; 2025Q2: 11,481 shares; 2025Q3: 9,865 shares; 2025Q4: 13,246 shares 13,246$26.7M0.14%+3,381Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 9,171 shares; 2025Q1: 9,111 shares; 2025Q2: 8,533 shares; 2025Q3: 8,308 shares; 2025Q4: 7,794 shares 7,794$26.4M0.14%-514Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,798 shares; 2024Q4: 46,832 shares; 2025Q1: 48,849 shares; 2025Q2: 93,376 shares; 2025Q3: 90,287 shares; 2025Q4: 93,411 shares 93,411$26.1M0.14%+3,124Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,986 shares; 2024Q4: 84,294 shares; 2025Q1: 83,253 shares; 2025Q2: 67,143 shares; 2025Q3: 61,035 shares; 2025Q4: 74,280 shares 74,280$26M0.14%+13,245Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,775 shares; 2024Q4: 330,720 shares; 2025Q1: 362,019 shares; 2025Q2: 467,657 shares; 2025Q3: 305,126 shares; 2025Q4: 190,421 shares 190,421$25.9M0.14%-114,705Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,490 shares; 2024Q4: 1,085,110 shares; 2025Q1: 1,083,764 shares; 2025Q2: 893,506 shares; 2025Q3: 818,019 shares; 2025Q4: 1,008,874 shares 1,008,874$25.1M0.13%+190,855Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,748 shares; 2024Q4: 381,063 shares; 2025Q1: 281,860 shares; 2025Q2: 233,035 shares; 2025Q3: 212,868 shares; 2025Q4: 262,929 shares 262,929$25.1M0.13%+50,061Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,530 shares; 2025Q1: 204,780 shares; 2025Q2: 168,663 shares; 2025Q3: 153,603 shares; 2025Q4: 189,575 shares 189,575$24.8M0.13%+35,972Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,762 shares; 2024Q4: 637,062 shares; 2025Q1: 719,962 shares; 2025Q2: 719,682 shares; 2025Q3: 581,882 shares; 2025Q4: 272,565 shares 272,565$24.7M0.13%-309,317Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316,000 shares 316,000$24.5M0.13%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,649 shares; 2024Q4: 12,189 shares; 2025Q1: 12,140 shares; 2025Q2: 9,912 shares; 2025Q3: 9,069 shares; 2025Q4: 84,980 shares 84,980$24.5M0.13%+75,911Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,801 shares; 2024Q4: 116,655 shares; 2025Q1: 115,941 shares; 2025Q2: 94,419 shares; 2025Q3: 85,964 shares; 2025Q4: 105,252 shares 105,252$24.3M0.13%+19,288Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,081 shares; 2024Q4: 108,631 shares; 2025Q1: 107,983 shares; 2025Q2: 88,067 shares; 2025Q3: 80,640 shares; 2025Q4: 99,518 shares 99,518$24M0.13%+18,878Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,728 shares; 2024Q4: 112,150 shares; 2025Q1: 112,036 shares; 2025Q2: 92,362 shares; 2025Q3: 84,348 shares; 2025Q4: 104,021 shares 104,021$23.7M0.13%+19,673Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,697 shares; 2024Q4: 74,242 shares; 2025Q1: 73,812 shares; 2025Q2: 144,099 shares; 2025Q3: 110,810 shares; 2025Q4: 111,750 shares 111,750$22.9M0.12%+940Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,419 shares; 2024Q4: 93,225 shares; 2025Q1: 87,464 shares; 2025Q2: 80,180 shares; 2025Q3: 67,382 shares; 2025Q4: 54,278 shares 54,278$22.9M0.12%-13,104Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,159 shares; 2024Q4: 262,257 shares; 2025Q1: 260,596 shares; 2025Q2: 213,258 shares; 2025Q3: 969,150 shares; 2025Q4: 609,638 shares 609,638$22.6M0.12%-359,512Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,629 shares; 2024Q4: 282,360 shares; 2025Q1: 309,006 shares; 2025Q2: 247,093 shares; 2025Q3: 174,614 shares; 2025Q4: 108,214 shares 108,214$22.2M0.12%-66,400Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,801 shares; 2024Q4: 124,705 shares; 2025Q1: 125,498 shares; 2025Q2: 104,175 shares; 2025Q3: 95,946 shares; 2025Q4: 120,108 shares 120,108$22.1M0.12%+24,162Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,764 shares; 2024Q4: 118,434 shares; 2025Q1: 119,084 shares; 2025Q2: 102,022 shares; 2025Q3: 94,090 shares; 2025Q4: 118,681 shares 118,681$22M0.12%+24,591Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,713 shares; 2024Q4: 76,232 shares; 2025Q1: 75,580 shares; 2025Q2: 61,721 shares; 2025Q3: 56,303 shares; 2025Q4: 69,080 shares 69,080$22M0.12%+12,777Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,690 shares; 2024Q4: 228,004 shares; 2025Q1: 124,354 shares; 2025Q2: 102,211 shares; 2025Q3: 92,469 shares; 2025Q4: 112,661 shares 112,661$22M0.12%+20,192Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,714 shares; 2024Q4: 121,109 shares; 2025Q1: 128,503 shares; 2025Q2: 118,815 shares; 2025Q3: 117,018 shares; 2025Q4: 76,795 shares 76,795$21.9M0.12%-40,223Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,715 shares; 2024Q4: 564,903 shares; 2025Q1: 561,552 shares; 2025Q2: 404,966 shares; 2025Q3: 405,537 shares; 2025Q4: 252,946 shares 252,946$21.9M0.12%-152,591Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,951 shares; 2024Q4: 245,583 shares; 2025Q1: 245,240 shares; 2025Q2: 201,797 shares; 2025Q3: 184,343 shares; 2025Q4: 227,432 shares 227,432$21.8M0.12%+43,089Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,210 shares; 2024Q4: 65,678 shares; 2025Q1: 65,614 shares; 2025Q2: 54,051 shares; 2025Q3: 49,489 shares; 2025Q4: 61,056 shares 61,056$21.5M0.11%+11,567Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,686 shares; 2024Q4: 49,772 shares; 2025Q1: 49,481 shares; 2025Q2: 40,572 shares; 2025Q3: 37,018 shares; 2025Q4: 45,570 shares 45,570$21.2M0.11%+8,552Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,979 shares; 2024Q4: 140,975 shares; 2025Q1: 120,562 shares; 2025Q2: 92,946 shares; 2025Q3: 133,510 shares; 2025Q4: 87,211 shares 87,211$21.2M0.11%-46,299Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,475 shares; 2024Q4: 177,301 shares; 2025Q1: 177,129 shares; 2025Q2: 145,859 shares; 2025Q3: 133,521 shares; 2025Q4: 164,795 shares 164,795$21M0.11%+31,274Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,365 shares; 2024Q4: 73,520 shares; 2025Q1: 73,235 shares; 2025Q2: 59,891 shares; 2025Q3: 54,777 shares; 2025Q4: 67,209 shares 67,209$21M0.11%+12,432Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,500 shares; 2024Q4: 173,500 shares; 2025Q1: 164,000 shares; 2025Q2: 164,000 shares; 2025Q3: 152,000 shares; 2025Q4: 62,936 shares 62,936$20.9M0.11%-89,064Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,526 shares; 2024Q4: 44,562 shares; 2025Q1: 47,105 shares; 2025Q2: 39,004 shares; 2025Q3: 35,861 shares; 2025Q4: 44,530 shares 44,530$20.9M0.11%+8,669Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,270 shares; 2024Q4: 249,691 shares; 2025Q1: 247,395 shares; 2025Q2: 198,908 shares; 2025Q3: 181,631 shares; 2025Q4: 221,622 shares 221,622$20.7M0.11%+39,991Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,058 shares; 2024Q4: 127,324 shares; 2025Q1: 148,653 shares; 2025Q2: 166,450 shares; 2025Q3: 131,847 shares; 2025Q4: 45,496 shares 45,496$20.6M0.11%-86,351Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,251 shares; 2024Q4: 137,888 shares; 2025Q1: 138,083 shares; 2025Q2: 114,768 shares; 2025Q3: 104,987 shares; 2025Q4: 130,798 shares 130,798$20.2M0.11%+25,811Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,564 shares; 2024Q4: 3,155,558 shares; 2025Q1: 1,992,285 shares; 2025Q2: 2,428,317 shares; 2025Q3: 548,525 shares; 2025Q4: 520,981 shares 520,981$19.8M0.1%-27,544Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,849 shares; 2024Q4: 51,440 shares; 2025Q1: 24,616 shares; 2025Q2: 20,261 shares; 2025Q3: 18,386 shares; 2025Q4: 22,455 shares 22,455$19.7M0.1%+4,069Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,596 shares; 2024Q4: 108,957 shares; 2025Q1: 59,825 shares; 2025Q2: 49,299 shares; 2025Q3: 45,093 shares; 2025Q4: 55,438 shares 55,438$19.6M0.1%+10,345Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,901 shares; 2024Q4: 63,038 shares; 2025Q1: 63,490 shares; 2025Q2: 603,038 shares; 2025Q3: 598,528 shares; 2025Q4: 609,646 shares 609,646$19.6M0.1%+11,118Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,127 shares; 2024Q4: 739,730 shares; 2025Q1: 730,008 shares; 2025Q2: 593,430 shares; 2025Q3: 535,846 shares; 2025Q4: 653,497 shares 653,497$19.5M0.1%+117,651Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,232 shares; 2024Q4: 388,228 shares; 2025Q1: 387,890 shares; 2025Q2: 320,179 shares; 2025Q3: 292,795 shares; 2025Q4: 361,183 shares 361,183$19.5M0.1%+68,388Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,398 shares; 2024Q4: 219,014 shares; 2025Q1: 217,722 shares; 2025Q2: 177,371 shares; 2025Q3: 158,227 shares; 2025Q4: 194,917 shares 194,917$19.5M0.1%+36,690Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,186 shares; 2024Q4: 318,959 shares; 2025Q1: 319,045 shares; 2025Q2: 305,584 shares; 2025Q3: 300,298 shares; 2025Q4: 313,166 shares 313,166$18.8M0.1%+12,868Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,292 shares; 2024Q4: 78,096 shares; 2025Q1: 77,923 shares; 2025Q2: 64,021 shares; 2025Q3: 58,407 shares; 2025Q4: 71,884 shares 71,884$18.5M0.1%+13,477Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,030 shares; 2024Q4: 41,079 shares; 2025Q1: 40,798 shares; 2025Q2: 33,218 shares; 2025Q3: 30,338 shares; 2025Q4: 37,284 shares 37,284$18M0.1%+6,946Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,305 shares; 2024Q4: 1,192,046 shares; 2025Q1: 1,426,396 shares; 2025Q2: 666,644 shares; 2025Q3: 699,404 shares; 2025Q4: 632,712 shares 632,712$17.8M0.09%-66,692Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,272 shares; 2024Q4: 66,592 shares; 2025Q1: 64,046 shares; 2025Q2: 49,940 shares; 2025Q3: 45,556 shares; 2025Q4: 80,047 shares 80,047$17.6M0.09%+34,491Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,079 shares; 2024Q4: 68,955 shares; 2025Q1: 68,920 shares; 2025Q2: 56,702 shares; 2025Q3: 51,846 shares; 2025Q4: 63,951 shares 63,951$17.5M0.09%+12,105Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,576 shares; 2024Q4: 326,722 shares; 2025Q1: 324,116 shares; 2025Q2: 265,349 shares; 2025Q3: 242,352 shares; 2025Q4: 298,092 shares 298,092$17.2M0.09%+55,740Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,455 shares; 2024Q4: 209,608 shares; 2025Q1: 209,539 shares; 2025Q2: 172,591 shares; 2025Q3: 158,145 shares; 2025Q4: 195,027 shares 195,027$17M0.09%+36,882Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,993 shares; 2024Q4: 216,993 shares; 2025Q1: 216,830 shares; 2025Q2: 178,725 shares; 2025Q3: 163,518 shares; 2025Q4: 201,712 shares 201,712$17M0.09%+38,194Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 388,842 shares 388,842$16.6M0.09%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,703 shares; 2024Q4: 109,939 shares; 2025Q1: 109,810 shares; 2025Q2: 90,402 shares; 2025Q3: 82,532 shares; 2025Q4: 101,573 shares 101,573$16.5M0.09%+19,041Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,346 shares; 2024Q4: 94,166 shares; 2025Q1: 93,928 shares; 2025Q2: 77,530 shares; 2025Q3: 70,891 shares; 2025Q4: 87,309 shares 87,309$16.2M0.09%+16,418Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,782 shares; 2024Q4: 147,877 shares; 2025Q1: 147,732 shares; 2025Q2: 122,257 shares; 2025Q3: 111,841 shares; 2025Q4: 137,993 shares 137,993$16.2M0.09%+26,152Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,307 shares; 2024Q4: 144,915 shares; 2025Q1: 82,303 shares; 2025Q2: 67,440 shares; 2025Q3: 43,081 shares; 2025Q4: 41,079 shares 41,079$16M0.08%-2,002Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,566 shares; 2024Q4: 29,416 shares; 2025Q1: 29,564 shares; 2025Q2: 24,329 shares; 2025Q3: 26,677 shares; 2025Q4: 32,940 shares 32,940$15.5M0.08%+6,263Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,770 shares; 2024Q4: 43,214 shares; 2025Q1: 43,033 shares; 2025Q2: 35,291 shares; 2025Q3: 32,088 shares; 2025Q4: 39,485 shares 39,485$15.4M0.08%+7,397Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly 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: 187,000 shares 187,000$15.4M0.08%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,948 shares; 2024Q4: 58,918 shares; 2025Q1: 67,080 shares; 2025Q2: 56,379 shares; 2025Q3: 51,624 shares; 2025Q4: 67,764 shares 67,764$15.3M0.08%+16,140Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,158 shares; 2024Q4: 105,201 shares; 2025Q1: 104,148 shares; 2025Q2: 84,865 shares; 2025Q3: 77,486 shares; 2025Q4: 94,513 shares 94,513$15.1M0.08%+17,027Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,141 shares; 2024Q4: 52,433 shares; 2025Q1: 52,451 shares; 2025Q2: 43,164 shares; 2025Q3: 39,286 shares; 2025Q4: 48,353 shares 48,353$15.1M0.08%+9,067Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,637 shares; 2024Q4: 130,743 shares; 2025Q1: 129,915 shares; 2025Q2: 106,660 shares; 2025Q3: 97,329 shares; 2025Q4: 119,363 shares 119,363$14.9M0.08%+22,034Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,154 shares; 2024Q4: 102,243 shares; 2025Q1: 117,075 shares; 2025Q2: 115,054 shares; 2025Q3: 104,843 shares; 2025Q4: 130,470 shares 130,470$14.8M0.08%+25,627Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,423 shares; 2024Q4: 31,384 shares; 2025Q1: 31,189 shares; 2025Q2: 25,476 shares; 2025Q3: 23,311 shares; 2025Q4: 28,650 shares 28,650$14.6M0.08%+5,339Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,142 shares; 2024Q4: 141,322 shares; 2025Q1: 137,251 shares; 2025Q2: 112,981 shares; 2025Q3: 103,008 shares; 2025Q4: 125,143 shares 125,143$14.5M0.08%+22,135Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,540 shares; 2025Q3: 217,240 shares; 2025Q4: 150,923 shares 150,923$14.5M0.08%-66,317Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,083 shares; 2024Q4: 20,761 shares; 2025Q1: 20,669 shares; 2025Q2: 16,829 shares; 2025Q3: 15,256 shares; 2025Q4: 18,485 shares 18,485$14.3M0.08%+3,229Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,657 shares; 2024Q4: 118,954 shares; 2025Q1: 118,907 shares; 2025Q2: 97,843 shares; 2025Q3: 89,771 shares; 2025Q4: 110,673 shares 110,673$14.1M0.07%+20,902Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,782 shares; 2024Q4: 44,406 shares; 2025Q1: 44,353 shares; 2025Q2: 35,625 shares; 2025Q3: 78,472 shares; 2025Q4: 39,957 shares 39,957$14M0.07%-38,515Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,398 shares; 2024Q4: 127,918 shares; 2025Q1: 126,639 shares; 2025Q2: 103,865 shares; 2025Q3: 94,576 shares; 2025Q4: 116,121 shares 116,121$13.9M0.07%+21,545Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,276 shares; 2024Q4: 341,377 shares; 2025Q1: 343,717 shares; 2025Q2: 271,779 shares; 2025Q3: 289,834 shares; 2025Q4: 264,928 shares 264,928$13.8M0.07%-24,906Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,459 shares; 2024Q4: 26,607 shares; 2025Q1: 26,472 shares; 2025Q2: 21,548 shares; 2025Q3: 19,686 shares; 2025Q4: 24,137 shares 24,137$13.8M0.07%+4,451Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,288 shares; 2024Q4: 215,217 shares; 2025Q1: 210,312 shares; 2025Q2: 152,038 shares; 2025Q3: 138,181 shares; 2025Q4: 168,944 shares 168,944$13.7M0.07%+30,763Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,826 shares; 2024Q4: 11,106 shares; 2025Q1: 11,041 shares; 2025Q2: 135,093 shares; 2025Q3: 122,995 shares; 2025Q4: 150,570 shares 150,570$13.7M0.07%+27,575Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,913 shares; 2024Q4: 44,724 shares; 2025Q1: 44,698 shares; 2025Q2: 35,894 shares; 2025Q3: 32,845 shares; 2025Q4: 40,574 shares 40,574$13.7M0.07%+7,729Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,194 shares; 2024Q4: 45,889 shares; 2025Q1: 45,757 shares; 2025Q2: 37,596 shares; 2025Q3: 34,277 shares; 2025Q4: 42,032 shares 42,032$13.6M0.07%+7,755Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,778 shares; 2024Q4: 111,063 shares; 2025Q1: 80,335 shares; 2025Q2: 29,056 shares; 2025Q3: 25,978 shares; 2025Q4: 29,065 shares 29,065$13.6M0.07%+3,087Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,140 shares; 2024Q4: 227,987 shares; 2025Q1: 225,903 shares; 2025Q2: 185,359 shares; 2025Q3: 169,616 shares; 2025Q4: 211,040 shares 211,040$13.4M0.07%+41,424Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,835 shares; 2024Q4: 18,181 shares; 2025Q1: 18,453 shares; 2025Q2: 15,390 shares; 2025Q3: 14,083 shares; 2025Q4: 17,365 shares 17,365$13.3M0.07%+3,282Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 10,743 shares; 2025Q1: 10,755 shares; 2025Q2: 8,827 shares; 2025Q3: 8,087 shares; 2025Q4: 9,966 shares 9,966$13.3M0.07%+1,879Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,403 shares; 2024Q4: 53,530 shares; 2025Q1: 53,194 shares; 2025Q2: 42,661 shares; 2025Q3: 38,467 shares; 2025Q4: 47,366 shares 47,366$13M0.07%+8,899Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,357 shares; 2024Q4: 233,415 shares; 2025Q1: 233,116 shares; 2025Q2: 192,067 shares; 2025Q3: 175,792 shares; 2025Q4: 216,710 shares 216,710$13M0.07%+40,918Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,430 shares; 2024Q4: 165,870 shares; 2025Q1: 185,284 shares; 2025Q2: 136,276 shares; 2025Q3: 123,918 shares; 2025Q4: 152,975 shares 152,975$13M0.07%+29,057Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,703 shares; 2024Q4: 140,277 shares; 2025Q1: 139,871 shares; 2025Q2: 115,416 shares; 2025Q3: 105,449 shares; 2025Q4: 130,618 shares 130,618$13M0.07%+25,169Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,707 shares; 2024Q4: 275,166 shares; 2025Q1: 274,809 shares; 2025Q2: 226,105 shares; 2025Q3: 206,410 shares; 2025Q4: 254,475 shares 254,475$12.9M0.07%+48,065Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,583 shares; 2025Q2: not reported; 2025Q3: 72,398 shares; 2025Q4: 101,198 shares 101,198$12.9M0.07%+28,800Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,653 shares; 2024Q4: 37,440 shares; 2025Q1: 37,225 shares; 2025Q2: 30,588 shares; 2025Q3: 29,482 shares; 2025Q4: 36,348 shares 36,348$12.8M0.07%+6,866Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,513 shares; 2024Q4: 45,823 shares; 2025Q1: 45,176 shares; 2025Q2: 36,831 shares; 2025Q3: 33,461 shares; 2025Q4: 40,944 shares 40,944$12.7M0.07%+7,483Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,796 shares; 2024Q4: 155,678 shares; 2025Q1: 155,560 shares; 2025Q2: 128,061 shares; 2025Q3: 116,937 shares; 2025Q4: 144,415 shares 144,415$12.6M0.07%+27,478Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,416 shares; 2024Q4: 176,556 shares; 2025Q1: 658,949 shares; 2025Q2: 167,639 shares; 2025Q3: 157,150 shares; 2025Q4: 144,772 shares 144,772$12.5M0.07%-12,378Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,826 shares; 2024Q4: 26,246 shares; 2025Q1: 26,236 shares; 2025Q2: 21,673 shares; 2025Q3: 19,797 shares; 2025Q4: 24,448 shares 24,448$12.5M0.07%+4,651Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,811 shares; 2024Q4: 255,798 shares; 2025Q1: 255,730 shares; 2025Q2: 203,844 shares; 2025Q3: 186,420 shares; 2025Q4: 229,597 shares 229,597$12.4M0.07%+43,177Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,791 shares; 2024Q4: 56,856 shares; 2025Q1: 56,477 shares; 2025Q2: 43,866 shares; 2025Q3: 40,005 shares; 2025Q4: 49,140 shares 49,140$12.1M0.06%+9,135Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,954 shares; 2024Q4: 69,505 shares; 2025Q1: 69,458 shares; 2025Q2: 57,181 shares; 2025Q3: 52,228 shares; 2025Q4: 64,178 shares 64,178$12.1M0.06%+11,950Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,321 shares; 2024Q4: 446,133 shares; 2025Q1: 445,758 shares; 2025Q2: 369,789 shares; 2025Q3: 337,794 shares; 2025Q4: 417,388 shares 417,388$12M0.06%+79,594Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,164 shares; 2024Q4: 371,248 shares; 2025Q1: 368,789 shares; 2025Q2: 298,125 shares; 2025Q3: 270,002 shares; 2025Q4: 330,811 shares 330,811$12M0.06%+60,809Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,724 shares; 2024Q4: 47,188 shares; 2025Q1: 46,623 shares; 2025Q2: 37,706 shares; 2025Q3: 34,165 shares; 2025Q4: 41,735 shares 41,735$12M0.06%+7,570Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,887 shares; 2024Q4: 49,042 shares; 2025Q1: 48,741 shares; 2025Q2: 40,164 shares; 2025Q3: 36,673 shares; 2025Q4: 45,293 shares 45,293$11.9M0.06%+8,620Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,956 shares; 2024Q4: 169,568 shares; 2025Q1: 156,076 shares; 2025Q2: 148,538 shares; 2025Q3: 145,171 shares; 2025Q4: 45,501 shares 45,501$11.8M0.06%-99,670Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,927 shares; 2024Q4: 1,087,542 shares; 2025Q1: 180,382 shares; 2025Q2: 177,506 shares; 2025Q3: 188,655 shares; 2025Q4: 171,808 shares 171,808$11.7M0.06%-16,847Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,427 shares; 2024Q4: 402,263 shares; 2025Q1: 507,230 shares; 2025Q2: 505,235 shares; 2025Q3: 536,683 shares; 2025Q4: 488,772 shares 488,772$11.7M0.06%-47,911Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,336 shares; 2024Q4: 162,767 shares; 2025Q1: 204,177 shares; 2025Q2: 220,108 shares; 2025Q3: 245,977 shares; 2025Q4: 224,447 shares 224,447$11.6M0.06%-21,530Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,212 shares; 2024Q4: 43,646 shares; 2025Q1: 43,415 shares; 2025Q2: 35,651 shares; 2025Q3: 32,562 shares; 2025Q4: 39,949 shares 39,949$11.6M0.06%+7,387Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,696 shares; 2024Q4: 43,297 shares; 2025Q1: 43,266 shares; 2025Q2: 35,598 shares; 2025Q3: 32,402 shares; 2025Q4: 39,818 shares 39,818$11.5M0.06%+7,416Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,727 shares; 2024Q4: 44,448 shares; 2025Q1: 43,761 shares; 2025Q2: 35,817 shares; 2025Q3: 32,715 shares; 2025Q4: 39,776 shares 39,776$11.5M0.06%+7,061Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,828 shares; 2024Q4: 31,949 shares; 2025Q1: 31,961 shares; 2025Q2: 26,257 shares; 2025Q3: 24,032 shares; 2025Q4: 29,563 shares 29,563$11.3M0.06%+5,531Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,266 shares; 2024Q4: 256,430 shares; 2025Q1: 253,879 shares; 2025Q2: 206,060 shares; 2025Q3: 188,203 shares; 2025Q4: 228,823 shares 228,823$11.3M0.06%+40,620Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,960 shares; 2024Q4: 41,172 shares; 2025Q1: 41,117 shares; 2025Q2: 33,514 shares; 2025Q3: 30,754 shares; 2025Q4: 37,796 shares 37,796$11.2M0.06%+7,042Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,463 shares; 2024Q4: 76,345 shares; 2025Q1: 75,750 shares; 2025Q2: 62,840 shares; 2025Q3: 62,791 shares; 2025Q4: 77,266 shares 77,266$11.2M0.06%+14,475Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,950 shares; 2024Q4: 33,960 shares; 2025Q1: 33,272 shares; 2025Q2: 28,986 shares; 2025Q3: 26,463 shares; 2025Q4: 32,681 shares 32,681$11M0.06%+6,218Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,245 shares; 2024Q4: 58,274 shares; 2025Q1: 58,462 shares; 2025Q2: 48,579 shares; 2025Q3: 44,639 shares; 2025Q4: 55,519 shares 55,519$10.9M0.06%+10,880Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,958 shares; 2024Q4: 101,894 shares; 2025Q1: 101,851 shares; 2025Q2: 84,011 shares; 2025Q3: 76,772 shares; 2025Q4: 94,905 shares 94,905$10.9M0.06%+18,133Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 882,884 shares; 2025Q1: 399,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,759 shares 167,759$10.9M0.06%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,054 shares; 2024Q4: 148,649 shares; 2025Q1: 148,436 shares; 2025Q2: 121,236 shares; 2025Q3: 110,650 shares; 2025Q4: 136,242 shares 136,242$10.8M0.06%+25,592Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,387 shares; 2024Q4: 62,435 shares; 2025Q1: 62,396 shares; 2025Q2: 51,330 shares; 2025Q3: 46,912 shares; 2025Q4: 57,938 shares 57,938$10.7M0.06%+11,026Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,785 shares; 2024Q4: 1,056,749 shares; 2025Q1: 841,786 shares; 2025Q2: 820,360 shares; 2025Q3: 883,417 shares; 2025Q4: 811,352 shares 811,352$10.7M0.06%-72,065Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,470 shares; 2024Q4: 66,192 shares; 2025Q1: 66,111 shares; 2025Q2: 54,388 shares; 2025Q3: 50,136 shares; 2025Q4: 61,561 shares 61,561$10.6M0.06%+11,425Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,338 shares; 2024Q4: 68,243 shares; 2025Q1: 68,186 shares; 2025Q2: 56,913 shares; 2025Q3: 52,032 shares; 2025Q4: 64,330 shares 64,330$10.4M0.06%+12,298Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,280 shares; 2024Q4: 40,305 shares; 2025Q1: 40,449 shares; 2025Q2: 33,318 shares; 2025Q3: 30,498 shares; 2025Q4: 37,793 shares 37,793$10.4M0.05%+7,295Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,654 shares; 2024Q4: 63,528 shares; 2025Q1: 63,094 shares; 2025Q2: 51,736 shares; 2025Q3: 47,009 shares; 2025Q4: 57,615 shares 57,615$10.4M0.05%+10,606Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,662 shares; 2024Q4: 84,254 shares; 2025Q1: 82,788 shares; 2025Q2: 68,557 shares; 2025Q3: 62,035 shares; 2025Q4: 76,015 shares 76,015$10.3M0.05%+13,980Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,462 shares; 2024Q4: 100,389 shares; 2025Q1: 100,270 shares; 2025Q2: 82,588 shares; 2025Q3: 75,446 shares; 2025Q4: 93,173 shares 93,173$10.2M0.05%+17,727Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,889 shares; 2024Q4: 108,886 shares; 2025Q1: 107,101 shares; 2025Q2: 86,788 shares; 2025Q3: 78,447 shares; 2025Q4: 96,888 shares 96,888$10.2M0.05%+18,441Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,496 shares; 2024Q4: 271,904 shares; 2025Q1: 270,078 shares; 2025Q2: 213,964 shares; 2025Q3: 215,644 shares; 2025Q4: 264,592 shares 264,592$10.2M0.05%+48,948Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,319 shares; 2024Q4: 140,686 shares; 2025Q1: 139,497 shares; 2025Q2: 114,838 shares; 2025Q3: 105,117 shares; 2025Q4: 129,962 shares 129,962$9.96M0.05%+24,845Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,077 shares; 2024Q4: 101,876 shares; 2025Q1: 100,929 shares; 2025Q2: 81,593 shares; 2025Q3: 73,821 shares; 2025Q4: 90,006 shares 90,006$9.92M0.05%+16,185Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,137 shares; 2024Q4: 86,754 shares; 2025Q1: 86,278 shares; 2025Q2: 70,186 shares; 2025Q3: 63,986 shares; 2025Q4: 78,508 shares 78,508$9.88M0.05%+14,522Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,225 shares; 2024Q4: 55,351 shares; 2025Q1: 55,461 shares; 2025Q2: 45,179 shares; 2025Q3: 41,192 shares; 2025Q4: 50,778 shares 50,778$9.85M0.05%+9,586Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,818 shares; 2025Q1: 22,123 shares; 2025Q2: 19,023 shares; 2025Q3: 17,464 shares; 2025Q4: 23,276 shares 23,276$9.82M0.05%+5,812Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,152 shares; 2024Q4: 36,329 shares; 2025Q1: 36,274 shares; 2025Q2: 29,539 shares; 2025Q3: 26,868 shares; 2025Q4: 33,198 shares 33,198$9.75M0.05%+6,330Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,304 shares; 2024Q4: 383,093 shares; 2025Q1: 382,382 shares; 2025Q2: 314,702 shares; 2025Q3: 287,421 shares; 2025Q4: 354,302 shares 354,302$9.74M0.05%+66,881Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,993 shares; 2024Q4: 179,570 shares; 2025Q1: 179,529 shares; 2025Q2: 151,107 shares; 2025Q3: 148,084 shares; 2025Q4: 39,426 shares 39,426$9.74M0.05%-108,658Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,037 shares; 2024Q4: 50,562 shares; 2025Q1: 50,639 shares; 2025Q2: 41,702 shares; 2025Q3: 38,061 shares; 2025Q4: 46,679 shares 46,679$9.72M0.05%+8,618Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,659 shares; 2024Q4: 48,777 shares; 2025Q1: 48,606 shares; 2025Q2: 39,903 shares; 2025Q3: 36,308 shares; 2025Q4: 44,661 shares 44,661$9.69M0.05%+8,353Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,973 shares; 2024Q4: 65,791 shares; 2025Q1: 65,070 shares; 2025Q2: 53,523 shares; 2025Q3: 48,769 shares; 2025Q4: 60,020 shares 60,020$9.68M0.05%+11,251Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,780 shares; 2024Q4: 15,760 shares; 2025Q1: 15,660 shares; 2025Q2: 12,750 shares; 2025Q3: 11,559 shares; 2025Q4: 14,174 shares 14,174$9.59M0.05%+2,615Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,546 shares; 2024Q4: 845,916 shares; 2025Q1: 346,187 shares; 2025Q2: 146,086 shares; 2025Q3: 152,415 shares; 2025Q4: 102,220 shares 102,220$9.44M0.05%-50,195Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,826 shares; 2024Q4: 185,977 shares; 2025Q1: 182,157 shares; 2025Q2: 147,868 shares; 2025Q3: 132,803 shares; 2025Q4: 160,779 shares 160,779$9.39M0.05%+27,976Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,144 shares; 2024Q4: 62,702 shares; 2025Q1: 63,435 shares; 2025Q2: 52,982 shares; 2025Q3: 48,403 shares; 2025Q4: 60,402 shares 60,402$9.34M0.05%+11,999Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,758 shares; 2024Q4: 80,151 shares; 2025Q1: 78,984 shares; 2025Q2: 64,114 shares; 2025Q3: 58,557 shares; 2025Q4: 71,590 shares 71,590$9.24M0.05%+13,033Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,108 shares; 2024Q4: 24,582 shares; 2025Q1: 24,666 shares; 2025Q2: 20,471 shares; 2025Q3: 18,739 shares; 2025Q4: 23,220 shares 23,220$9.23M0.05%+4,481Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,362 shares; 2024Q4: 124,501 shares; 2025Q1: 124,602 shares; 2025Q2: 102,865 shares; 2025Q3: 93,508 shares; 2025Q4: 115,574 shares 115,574$9.18M0.05%+22,066Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,303 shares; 2024Q4: 166,773 shares; 2025Q1: 167,372 shares; 2025Q2: 140,314 shares; 2025Q3: 129,802 shares; 2025Q4: 161,924 shares 161,924$9.13M0.05%+32,122Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,356 shares; 2024Q4: 747,718 shares; 2025Q1: 746,527 shares; 2025Q2: 614,511 shares; 2025Q3: 561,326 shares; 2025Q4: 693,602 shares 693,602$9.1M0.05%+132,276Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,571 shares; 2024Q4: 61,349 shares; 2025Q1: 60,546 shares; 2025Q2: 49,481 shares; 2025Q3: 45,016 shares; 2025Q4: 55,034 shares 55,034$8.96M0.05%+10,018Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,535 shares; 2024Q4: 115,366 shares; 2025Q1: 112,794 shares; 2025Q2: 92,165 shares; 2025Q3: 84,302 shares; 2025Q4: 104,189 shares 104,189$8.88M0.05%+19,887Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,870 shares; 2024Q4: 160,659 shares; 2025Q1: 160,645 shares; 2025Q2: 134,090 shares; 2025Q3: 122,560 shares; 2025Q4: 151,083 shares 151,083$8.85M0.05%+28,523Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,797 shares; 2024Q4: 64,089 shares; 2025Q1: 61,465 shares; 2025Q2: 49,019 shares; 2025Q3: 44,158 shares; 2025Q4: 53,857 shares 53,857$8.76M0.05%+9,699Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,639 shares; 2024Q4: 46,333 shares; 2025Q1: 46,281 shares; 2025Q2: 38,004 shares; 2025Q3: 34,306 shares; 2025Q4: 42,090 shares 42,090$8.65M0.05%+7,784Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,903 shares; 2024Q4: 299,584 shares; 2025Q1: 387,022 shares; 2025Q2: 255,587 shares; 2025Q3: 245,265 shares; 2025Q4: 223,721 shares 223,721$8.64M0.05%-21,544Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,120 shares; 2024Q4: 48,062 shares; 2025Q1: 47,651 shares; 2025Q2: 38,956 shares; 2025Q3: 34,309 shares; 2025Q4: 42,108 shares 42,108$8.6M0.05%+7,799Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,861 shares; 2024Q4: 20,527 shares; 2025Q1: 20,508 shares; 2025Q2: 16,897 shares; 2025Q3: 15,451 shares; 2025Q4: 19,094 shares 19,094$8.5M0.04%+3,643Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,199 shares; 2024Q4: 58,683 shares; 2025Q1: 58,526 shares; 2025Q2: 47,189 shares; 2025Q3: 42,845 shares; 2025Q4: 52,711 shares 52,711$8.48M0.04%+9,866Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,625 shares; 2024Q4: 44,339 shares; 2025Q1: 44,236 shares; 2025Q2: 36,304 shares; 2025Q3: 33,182 shares; 2025Q4: 40,902 shares 40,902$8.4M0.04%+7,720Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,745 shares; 2024Q4: 123,309 shares; 2025Q1: 119,292 shares; 2025Q2: 91,854 shares; 2025Q3: 82,839 shares; 2025Q4: 98,139 shares 98,139$8.4M0.04%+15,300Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,742 shares; 2024Q4: 33,563 shares; 2025Q1: 33,588 shares; 2025Q2: 27,776 shares; 2025Q3: 26,284 shares; 2025Q4: 32,676 shares 32,676$8.37M0.04%+6,392Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,924 shares; 2024Q4: 91,671 shares; 2025Q1: 92,944 shares; 2025Q2: 84,250 shares; 2025Q3: 81,634 shares; 2025Q4: 102,980 shares 102,980$8.34M0.04%+21,346Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,375 shares; 2024Q4: 40,787 shares; 2025Q1: 40,925 shares; 2025Q2: 33,878 shares; 2025Q3: 31,041 shares; 2025Q4: 38,440 shares 38,440$8.26M0.04%+7,399Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,786 shares; 2024Q4: 42,101 shares; 2025Q1: 41,923 shares; 2025Q2: 34,415 shares; 2025Q3: 31,439 shares; 2025Q4: 38,714 shares 38,714$8.2M0.04%+7,275Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,393 shares; 2024Q4: 111,851 shares; 2025Q1: 118,723 shares; 2025Q2: 98,281 shares; 2025Q3: 89,771 shares; 2025Q4: 111,556 shares 111,556$8.2M0.04%+21,785Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,695 shares; 2024Q4: 36,921 shares; 2025Q1: 37,226 shares; 2025Q2: 31,418 shares; 2025Q3: 28,868 shares; 2025Q4: 36,243 shares 36,243$8.2M0.04%+7,375Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,573 shares; 2024Q4: 18,804 shares; 2025Q1: 18,556 shares; 2025Q2: 15,075 shares; 2025Q3: 13,686 shares; 2025Q4: 16,702 shares 16,702$8.19M0.04%+3,016Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,540 shares; 2024Q4: 109,663 shares; 2025Q1: 109,561 shares; 2025Q2: 180,445 shares; 2025Q3: 164,833 shares; 2025Q4: 203,634 shares 203,634$8.17M0.04%+38,801Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 8,415 shares; 2025Q1: 8,382 shares; 2025Q2: 7,202 shares; 2025Q3: 6,558 shares; 2025Q4: 8,050 shares 8,050$8.12M0.04%+1,492Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,647 shares; 2025Q4: 39,947 shares 39,947$8.11M0.04%-8,700Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,286 shares; 2024Q4: 132,556 shares; 2025Q1: 131,438 shares; 2025Q2: 107,465 shares; 2025Q3: 98,042 shares; 2025Q4: 120,298 shares 120,298$8.06M0.04%+22,256Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,504 shares; 2024Q4: 190,221 shares; 2025Q1: 189,225 shares; 2025Q2: 155,838 shares; 2025Q3: 142,390 shares; 2025Q4: 174,640 shares 174,640$7.95M0.04%+32,250Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,167 shares; 2024Q4: 82,542 shares; 2025Q1: 82,434 shares; 2025Q2: 67,881 shares; 2025Q3: 61,885 shares; 2025Q4: 81,454 shares 81,454$7.91M0.04%+19,569Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,875 shares; 2024Q4: 113,989 shares; 2025Q1: 112,561 shares; 2025Q2: 91,119 shares; 2025Q3: 82,017 shares; 2025Q4: 100,135 shares 100,135$7.9M0.04%+18,118Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,195 shares; 2024Q4: 88,220 shares; 2025Q1: 87,633 shares; 2025Q2: 71,686 shares; 2025Q3: 65,301 shares; 2025Q4: 80,499 shares 80,499$7.87M0.04%+15,198Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 15,060 shares; 2025Q1: 14,988 shares; 2025Q2: 12,209 shares; 2025Q3: 11,120 shares; 2025Q4: 13,707 shares 13,707$7.86M0.04%+2,587Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly 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: 75,036 shares; 2025Q3: 86,753 shares; 2025Q4: 72,353 shares 72,353$7.85M0.04%-14,400Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,874 shares; 2024Q4: 191,599 shares; 2025Q1: 192,164 shares; 2025Q2: 158,863 shares; 2025Q3: 145,089 shares; 2025Q4: 178,852 shares 178,852$7.8M0.04%+33,763Timeline
EMAEMERA 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: 161,313 shares; 2025Q3: 172,224 shares; 2025Q4: 157,432 shares 157,432$7.76M0.04%-14,792Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,718 shares; 2024Q4: 106,761 shares; 2025Q1: 109,819 shares; 2025Q2: 90,623 shares; 2025Q3: 82,889 shares; 2025Q4: 104,728 shares 104,728$7.74M0.04%+21,839Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 9,337 shares; 2025Q1: 9,330 shares; 2025Q2: 7,534 shares; 2025Q3: 6,881 shares; 2025Q4: 8,482 shares 8,482$7.69M0.04%+1,601Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,960 shares; 2024Q4: 13,749 shares; 2025Q1: 13,853 shares; 2025Q2: 11,454 shares; 2025Q3: 10,628 shares; 2025Q4: 13,208 shares 13,208$7.5M0.04%+2,580Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,420 shares; 2024Q4: 26,320 shares; 2025Q1: 26,320 shares; 2025Q2: 26,320 shares; 2025Q3: 26,320 shares; 2025Q4: 26,120 shares 26,120$7.5M0.04%-200Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,996 shares; 2024Q4: 53,843 shares; 2025Q1: 53,374 shares; 2025Q2: 43,822 shares; 2025Q3: 39,949 shares; 2025Q4: 49,164 shares 49,164$7.44M0.04%+9,215Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,321 shares; 2024Q4: 128,433 shares; 2025Q1: 53,919 shares; 2025Q2: 45,198 shares; 2025Q3: 41,327 shares; 2025Q4: 54,494 shares 54,494$7.41M0.04%+13,167Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,871 shares; 2024Q4: 119,117 shares; 2025Q1: 147,451 shares; 2025Q2: 143,483 shares; 2025Q3: 152,438 shares; 2025Q4: 138,848 shares 138,848$7.4M0.04%-13,590Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,621 shares; 2024Q4: 81,907 shares; 2025Q1: 82,016 shares; 2025Q2: 68,127 shares; 2025Q3: 64,148 shares; 2025Q4: 79,077 shares 79,077$7.31M0.04%+14,929Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,391 shares; 2024Q4: 30,165 shares; 2025Q1: 30,153 shares; 2025Q2: 24,840 shares; 2025Q3: 22,692 shares; 2025Q4: 27,973 shares 27,973$7.26M0.04%+5,281Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,956 shares; 2024Q4: 60,736 shares; 2025Q1: 61,722 shares; 2025Q2: 50,798 shares; 2025Q3: 46,511 shares; 2025Q4: 57,551 shares 57,551$7.24M0.04%+11,040Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,695 shares; 2025Q1: 4,657 shares; 2025Q2: 3,843 shares; 2025Q3: 3,498 shares; 2025Q4: 4,253 shares 4,253$7.19M0.04%+755Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,953 shares; 2024Q4: 94,908 shares; 2025Q1: 94,822 shares; 2025Q2: 77,820 shares; 2025Q3: 70,845 shares; 2025Q4: 86,521 shares 86,521$7.18M0.04%+15,676Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,305 shares; 2024Q4: 155,580 shares; 2025Q1: 154,426 shares; 2025Q2: 122,347 shares; 2025Q3: 110,897 shares; 2025Q4: 135,688 shares 135,688$7.17M0.04%+24,791Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,120 shares; 2024Q4: 95,392 shares; 2025Q1: 95,275 shares; 2025Q2: 78,451 shares; 2025Q3: 71,713 shares; 2025Q4: 88,405 shares 88,405$7.1M0.04%+16,692Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,771 shares; 2024Q4: 93,637 shares; 2025Q1: 91,614 shares; 2025Q2: 73,324 shares; 2025Q3: 66,261 shares; 2025Q4: 80,964 shares 80,964$7.05M0.04%+14,703Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,894 shares; 2024Q4: 68,357 shares; 2025Q1: 68,083 shares; 2025Q2: 55,764 shares; 2025Q3: 50,876 shares; 2025Q4: 62,356 shares 62,356$7.04M0.04%+11,480Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,140 shares; 2024Q4: 39,853 shares; 2025Q1: 39,616 shares; 2025Q2: 34,235 shares; 2025Q3: 31,178 shares; 2025Q4: 38,122 shares 38,122$7.03M0.04%+6,944Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,323 shares; 2024Q4: 35,040 shares; 2025Q1: 43,383 shares; 2025Q2: 38,942 shares; 2025Q3: 37,585 shares; 2025Q4: 46,251 shares 46,251$7.03M0.04%+8,666Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,421 shares; 2024Q4: 131,620 shares; 2025Q1: 131,464 shares; 2025Q2: 98,788 shares; 2025Q3: 90,269 shares; 2025Q4: 111,624 shares 111,624$6.97M0.04%+21,355Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,404 shares; 2024Q4: 56,112 shares; 2025Q1: 55,444 shares; 2025Q2: 44,914 shares; 2025Q3: 40,832 shares; 2025Q4: 49,812 shares 49,812$6.86M0.04%+8,980Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,508 shares; 2024Q4: 83,220 shares; 2025Q1: 83,115 shares; 2025Q2: 68,508 shares; 2025Q3: 62,584 shares; 2025Q4: 77,148 shares 77,148$6.86M0.04%+14,564Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,450 shares; 2024Q4: 56,191 shares; 2025Q1: 55,226 shares; 2025Q2: 44,634 shares; 2025Q3: 39,743 shares; 2025Q4: 47,531 shares 47,531$6.85M0.04%+7,788Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,397 shares; 2024Q4: 34,904 shares; 2025Q1: 34,716 shares; 2025Q2: 27,744 shares; 2025Q3: 24,867 shares; 2025Q4: 30,116 shares 30,116$6.79M0.04%+5,249Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 11,702 shares; 2025Q1: 11,687 shares; 2025Q2: 9,596 shares; 2025Q3: 8,665 shares; 2025Q4: 10,683 shares 10,683$6.65M0.04%+2,018Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,349 shares; 2024Q4: 87,444 shares; 2025Q1: 87,366 shares; 2025Q2: 72,053 shares; 2025Q3: 65,806 shares; 2025Q4: 80,875 shares 80,875$6.63M0.04%+15,069Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,008 shares; 2024Q4: 45,454 shares; 2025Q1: 44,913 shares; 2025Q2: 36,316 shares; 2025Q3: 33,164 shares; 2025Q4: 40,661 shares 40,661$6.63M0.04%+7,497Timeline
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: 37,507 shares 37,507$6.53M0.03%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,934 shares; 2024Q4: 56,334 shares; 2025Q1: 56,061 shares; 2025Q2: 45,410 shares; 2025Q3: 40,990 shares; 2025Q4: 50,260 shares 50,260$6.48M0.03%+9,270Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,430 shares; 2024Q4: 33,547 shares; 2025Q1: 32,877 shares; 2025Q2: 26,904 shares; 2025Q3: 24,593 shares; 2025Q4: 30,317 shares 30,317$6.47M0.03%+5,724Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,830 shares; 2024Q4: 407,445 shares; 2025Q1: 406,005 shares; 2025Q2: 385,088 shares; 2025Q3: 376,887 shares; 2025Q4: 96,295 shares 96,295$6.47M0.03%-280,592Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,084 shares; 2024Q4: 62,028 shares; 2025Q1: 61,974 shares; 2025Q2: 51,004 shares; 2025Q3: 46,597 shares; 2025Q4: 57,440 shares 57,440$6.44M0.03%+10,843Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,926 shares; 2024Q4: 220,727 shares; 2025Q1: 233,469 shares; 2025Q2: 202,793 shares; 2025Q3: 185,434 shares; 2025Q4: 228,590 shares 228,590$6.41M0.03%+43,156Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,518 shares; 2024Q4: 166,024 shares; 2025Q1: 165,841 shares; 2025Q2: 144,406 shares; 2025Q3: 132,015 shares; 2025Q4: 162,739 shares 162,739$6.37M0.03%+30,724Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,648 shares; 2024Q4: 34,052 shares; 2025Q1: 33,997 shares; 2025Q2: 27,807 shares; 2025Q3: 25,394 shares; 2025Q4: 29,603 shares 29,603$6.37M0.03%+4,209Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,658 shares; 2024Q4: 72,014 shares; 2025Q1: 71,953 shares; 2025Q2: 59,112 shares; 2025Q3: 53,860 shares; 2025Q4: 66,114 shares 66,114$6.34M0.03%+12,254Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,714 shares; 2024Q4: 66,293 shares; 2025Q1: 66,264 shares; 2025Q2: 56,673 shares; 2025Q3: 51,781 shares; 2025Q4: 63,831 shares 63,831$6.34M0.03%+12,050Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,871 shares; 2024Q4: 106,332 shares; 2025Q1: 106,189 shares; 2025Q2: 88,015 shares; 2025Q3: 79,769 shares; 2025Q4: 97,363 shares 97,363$6.34M0.03%+17,594Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,791 shares; 2024Q4: 388,863 shares; 2025Q1: 419,490 shares; 2025Q2: 345,757 shares; 2025Q3: 315,851 shares; 2025Q4: 389,350 shares 389,350$6.26M0.03%+73,499Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,086 shares; 2024Q4: 94,072 shares; 2025Q1: 93,944 shares; 2025Q2: 76,973 shares; 2025Q3: 69,673 shares; 2025Q4: 84,765 shares 84,765$6.25M0.03%+15,092Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,524 shares; 2024Q4: 79,419 shares; 2025Q1: 80,230 shares; 2025Q2: 68,869 shares; 2025Q3: 64,872 shares; 2025Q4: 80,492 shares 80,492$6.23M0.03%+15,620Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,509 shares; 2024Q4: 28,102 shares; 2025Q1: 28,078 shares; 2025Q2: 23,111 shares; 2025Q3: 21,072 shares; 2025Q4: 25,853 shares 25,853$6.23M0.03%+4,781Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,118 shares; 2024Q4: 33,229 shares; 2025Q1: 33,115 shares; 2025Q2: 27,196 shares; 2025Q3: 24,735 shares; 2025Q4: 30,491 shares 30,491$6.2M0.03%+5,756Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,024 shares; 2024Q4: 36,080 shares; 2025Q1: 36,043 shares; 2025Q2: 32,074 shares; 2025Q3: 30,998 shares; 2025Q4: 38,213 shares 38,213$6.18M0.03%+7,215Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,375 shares; 2024Q4: 50,521 shares; 2025Q1: 29,497 shares; 2025Q2: 24,318 shares; 2025Q3: 22,309 shares; 2025Q4: 27,611 shares 27,611$6.16M0.03%+5,302Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,708 shares; 2024Q4: 295,095 shares; 2025Q1: 102,961 shares; 2025Q2: 83,354 shares; 2025Q3: 75,513 shares; 2025Q4: 92,542 shares 92,542$6.15M0.03%+17,029Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,628 shares; 2024Q4: 107,896 shares; 2025Q1: 135,534 shares; 2025Q2: 135,875 shares; 2025Q3: 157,906 shares; 2025Q4: 142,226 shares 142,226$6.11M0.03%-15,680Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,510 shares; 2024Q4: 102,726 shares; 2025Q1: 102,701 shares; 2025Q2: 84,616 shares; 2025Q3: 77,557 shares; 2025Q4: 95,610 shares 95,610$6.09M0.03%+18,053Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,459 shares; 2024Q4: 76,703 shares; 2025Q1: 76,393 shares; 2025Q2: 62,249 shares; 2025Q3: 56,722 shares; 2025Q4: 69,526 shares 69,526$6.07M0.03%+12,804Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,573 shares; 2024Q4: 89,470 shares; 2025Q1: 168,533 shares; 2025Q2: 76,034 shares; 2025Q3: 85,898 shares; 2025Q4: 97,052 shares 97,052$6.07M0.03%+11,154Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 14,145 shares; 2025Q1: 14,240 shares; 2025Q2: 12,773 shares; 2025Q3: 11,743 shares; 2025Q4: 14,411 shares 14,411$6.05M0.03%+2,668Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,688 shares; 2024Q4: 60,535 shares; 2025Q1: 60,506 shares; 2025Q2: 50,205 shares; 2025Q3: 45,866 shares; 2025Q4: 57,017 shares 57,017$6.01M0.03%+11,151Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,189 shares; 2024Q4: 23,871 shares; 2025Q1: 23,490 shares; 2025Q2: 19,405 shares; 2025Q3: 17,478 shares; 2025Q4: 20,938 shares 20,938$5.93M0.03%+3,460Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,189 shares; 2024Q4: 64,502 shares; 2025Q1: 63,785 shares; 2025Q2: 52,192 shares; 2025Q3: 47,689 shares; 2025Q4: 58,785 shares 58,785$5.93M0.03%+11,096Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,281 shares; 2024Q4: 108,179 shares; 2025Q1: 108,406 shares; 2025Q2: 89,297 shares; 2025Q3: 85,203 shares; 2025Q4: 110,467 shares 110,467$5.92M0.03%+25,264Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,635 shares; 2024Q4: 29,448 shares; 2025Q1: 29,380 shares; 2025Q2: 24,218 shares; 2025Q3: 23,520 shares; 2025Q4: 28,996 shares 28,996$5.88M0.03%+5,476Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,458 shares; 2024Q4: 46,514 shares; 2025Q1: 46,462 shares; 2025Q2: 38,286 shares; 2025Q3: 34,975 shares; 2025Q4: 43,114 shares 43,114$5.87M0.03%+8,139Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,466 shares; 2024Q4: 366,705 shares; 2025Q1: 366,697 shares; 2025Q2: 301,904 shares; 2025Q3: 275,928 shares; 2025Q4: 340,136 shares 340,136$5.87M0.03%+64,208Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,385 shares; 2024Q4: 189,902 shares; 2025Q1: 238,604 shares; 2025Q2: 439,514 shares; 2025Q3: 443,312 shares; 2025Q4: 417,366 shares 417,366$5.87M0.03%-25,946Timeline
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: 25,029 shares 25,029$5.85M0.03%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,260 shares 6,260$5.84M0.03%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,415 shares; 2024Q4: 51,197 shares; 2025Q1: 64,312 shares; 2025Q2: 69,320 shares; 2025Q3: 66,543 shares; 2025Q4: 60,600 shares 60,600$5.72M0.03%-5,943Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,506 shares; 2024Q4: 198,910 shares; 2025Q1: 198,642 shares; 2025Q2: 165,237 shares; 2025Q3: 150,897 shares; 2025Q4: 186,011 shares 186,011$5.68M0.03%+35,114Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,058 shares; 2024Q4: 19,446 shares; 2025Q1: 19,264 shares; 2025Q2: 15,637 shares; 2025Q3: 14,250 shares; 2025Q4: 17,283 shares 17,283$5.68M0.03%+3,033Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,819 shares; 2024Q4: 248,646 shares; 2025Q1: 251,546 shares; 2025Q2: 206,670 shares; 2025Q3: 188,591 shares; 2025Q4: 233,693 shares 233,693$5.61M0.03%+45,102Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,306 shares; 2024Q4: 77,272 shares; 2025Q1: 77,078 shares; 2025Q2: 63,423 shares; 2025Q3: 57,986 shares; 2025Q4: 70,411 shares 70,411$5.58M0.03%+12,425Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,848 shares; 2024Q4: 31,978 shares; 2025Q1: 31,731 shares; 2025Q2: 25,580 shares; 2025Q3: 23,071 shares; 2025Q4: 27,683 shares 27,683$5.58M0.03%+4,612Timeline
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: 158,865 shares; 2025Q4: 211,878 shares 211,878$5.55M0.03%+53,013Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,806 shares; 2024Q4: 27,273 shares; 2025Q1: 27,006 shares; 2025Q2: 22,021 shares; 2025Q3: 20,104 shares; 2025Q4: 24,782 shares 24,782$5.54M0.03%+4,678Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,941 shares; 2024Q4: 75,698 shares; 2025Q1: 74,480 shares; 2025Q2: 61,184 shares; 2025Q3: 54,719 shares; 2025Q4: 65,909 shares 65,909$5.5M0.03%+11,190Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,112 shares; 2024Q4: 129,599 shares; 2025Q1: 128,238 shares; 2025Q2: 105,117 shares; 2025Q3: 95,933 shares; 2025Q4: 117,253 shares 117,253$5.49M0.03%+21,320Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,107 shares; 2024Q4: 23,056 shares; 2025Q1: 23,027 shares; 2025Q2: 18,988 shares; 2025Q3: 17,345 shares; 2025Q4: 21,306 shares 21,306$5.46M0.03%+3,961Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,805 shares; 2024Q4: 39,519 shares; 2025Q1: 38,744 shares; 2025Q2: 32,047 shares; 2025Q3: 28,099 shares; 2025Q4: 34,268 shares 34,268$5.46M0.03%+6,169Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,052 shares; 2024Q4: 31,239 shares; 2025Q1: 31,139 shares; 2025Q2: 25,410 shares; 2025Q3: 23,058 shares; 2025Q4: 28,183 shares 28,183$5.46M0.03%+5,125Timeline
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: 62,002 shares; 2025Q4: 77,430 shares 77,430$5.4M0.03%+15,428Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,855 shares; 2024Q4: 37,464 shares; 2025Q1: 37,209 shares; 2025Q2: 30,628 shares; 2025Q3: 27,550 shares; 2025Q4: 33,554 shares 33,554$5.39M0.03%+6,004Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,959 shares; 2024Q4: 121,391 shares; 2025Q1: 130,215 shares; 2025Q2: 110,825 shares; 2025Q3: 106,080 shares; 2025Q4: 130,768 shares 130,768$5.38M0.03%+24,688Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,077 shares; 2024Q4: 200,535 shares; 2025Q1: 201,593 shares; 2025Q2: 166,288 shares; 2025Q3: 151,869 shares; 2025Q4: 188,852 shares 188,852$5.31M0.03%+36,983Timeline
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: 23,985 shares; 2025Q2: 20,210 shares; 2025Q3: 18,640 shares; 2025Q4: 23,099 shares 23,099$5.29M0.03%+4,459Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,627 shares; 2024Q4: 36,932 shares; 2025Q1: 36,747 shares; 2025Q2: 30,098 shares; 2025Q3: 27,335 shares; 2025Q4: 33,509 shares 33,509$5.25M0.03%+6,174Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,684 shares; 2024Q4: 42,104 shares; 2025Q1: 42,059 shares; 2025Q2: 34,604 shares; 2025Q3: 31,630 shares; 2025Q4: 38,988 shares 38,988$5.18M0.03%+7,358Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,274 shares; 2024Q4: 256,072 shares; 2025Q1: 473,750 shares; 2025Q2: 348,929 shares; 2025Q3: 335,188 shares; 2025Q4: 311,951 shares 311,951$5.15M0.03%-23,237Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,350 shares; 2024Q4: 140,457 shares; 2025Q1: 177,806 shares; 2025Q2: 173,518 shares; 2025Q3: 184,518 shares; 2025Q4: 168,540 shares 168,540$5.13M0.03%-15,978Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 4,090 shares; 2025Q1: 4,037 shares; 2025Q2: 3,280 shares; 2025Q3: 2,987 shares; 2025Q4: 3,650 shares 3,650$5.09M0.03%+663Timeline
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: 20,822 shares; 2025Q2: 68,548 shares; 2025Q3: 62,638 shares; 2025Q4: 78,861 shares 78,861$5.07M0.03%+16,223Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,466 shares; 2024Q4: 14,315 shares; 2025Q1: 14,319 shares; 2025Q2: 12,581 shares; 2025Q3: 11,494 shares; 2025Q4: 14,168 shares 14,168$5.06M0.03%+2,674Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,150 shares; 2024Q4: 78,485 shares; 2025Q1: 80,606 shares; 2025Q2: 66,367 shares; 2025Q3: 60,633 shares; 2025Q4: 75,138 shares 75,138$5.05M0.03%+14,505Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,744 shares; 2024Q4: 36,441 shares; 2025Q1: 36,300 shares; 2025Q2: 30,077 shares; 2025Q3: 27,295 shares; 2025Q4: 33,336 shares 33,336$5.01M0.03%+6,041Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,837 shares; 2024Q4: 33,845 shares; 2025Q1: 34,092 shares; 2025Q2: 34,429 shares; 2025Q3: 34,775 shares; 2025Q4: 34,869 shares 34,869$5M0.03%+94Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,331 shares; 2024Q4: 242,586 shares; 2025Q1: 242,541 shares; 2025Q2: 235,390 shares; 2025Q3: 262,498 shares; 2025Q4: 37,597 shares 37,597$4.9M0.03%-224,901Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,505 shares; 2024Q4: 91,559 shares; 2025Q1: 91,511 shares; 2025Q2: 75,537 shares; 2025Q3: 69,050 shares; 2025Q4: 85,118 shares 85,118$4.89M0.03%+16,068Timeline
LINELINEAGE 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: 139,412 shares; 2025Q3: 139,412 shares; 2025Q4: 139,412 shares 139,412$4.88M0.03%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,219 shares; 2024Q4: 73,605 shares; 2025Q1: 57,009 shares; 2025Q2: 7,156 shares; 2025Q3: 6,433 shares; 2025Q4: 7,929 shares 7,929$4.85M0.03%+1,496Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,772 shares; 2024Q4: 278,079 shares; 2025Q1: 277,852 shares; 2025Q2: 229,825 shares; 2025Q3: 209,373 shares; 2025Q4: 278,880 shares 278,880$4.84M0.03%+69,507Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,479 shares; 2025Q1: 2,461 shares; 2025Q2: 2,001 shares; 2025Q3: 1,822 shares; 2025Q4: 2,242 shares 2,242$4.82M0.03%+420Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 9,024 shares; 2025Q1: 8,871 shares; 2025Q2: 7,131 shares; 2025Q3: 6,460 shares; 2025Q4: 7,944 shares 7,944$4.81M0.03%+1,484Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,509 shares; 2024Q4: 51,105 shares; 2025Q1: 51,059 shares; 2025Q2: 42,510 shares; 2025Q3: 39,652 shares; 2025Q4: 47,903 shares 47,903$4.78M0.03%+8,251Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,414 shares; 2024Q4: 111,681 shares; 2025Q1: 84,343 shares; 2025Q2: 99,561 shares; 2025Q3: 97,676 shares; 2025Q4: 29,488 shares 29,488$4.78M0.03%-68,188Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,629 shares; 2024Q4: 28,278 shares; 2025Q1: 28,252 shares; 2025Q2: 23,275 shares; 2025Q3: 21,269 shares; 2025Q4: 26,219 shares 26,219$4.77M0.03%+4,950Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,187 shares; 2024Q4: 111,466 shares; 2025Q1: 111,320 shares; 2025Q2: 160,123 shares; 2025Q3: 152,183 shares; 2025Q4: 171,659 shares 171,659$4.77M0.03%+19,476Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,172 shares; 2024Q4: 29,726 shares; 2025Q1: 29,722 shares; 2025Q2: 24,975 shares; 2025Q3: 22,828 shares; 2025Q4: 28,428 shares 28,428$4.77M0.03%+5,600Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 88,070 shares 88,070$4.76M0.03%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,622 shares; 2024Q4: 23,691 shares; 2025Q1: 23,708 shares; 2025Q2: 19,637 shares; 2025Q3: 17,850 shares; 2025Q4: 21,931 shares 21,931$4.76M0.03%+4,081Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,931 shares; 2024Q4: 26,321 shares; 2025Q1: 26,235 shares; 2025Q2: 21,564 shares; 2025Q3: 19,704 shares; 2025Q4: 24,288 shares 24,288$4.74M0.03%+4,584Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,523 shares; 2024Q4: 39,636 shares; 2025Q1: 39,614 shares; 2025Q2: 32,658 shares; 2025Q3: 29,823 shares; 2025Q4: 36,764 shares 36,764$4.74M0.03%+6,941Timeline
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: not reported; 2025Q3: 121,086 shares; 2025Q4: 37,109 shares 37,109$4.74M0.03%-83,977Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,568 shares; 2024Q4: 69,563 shares; 2025Q1: 51,952 shares; 2025Q2: 16,033 shares; 2025Q3: 14,642 shares; 2025Q4: 18,051 shares 18,051$4.72M0.02%+3,409Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,986 shares; 2024Q4: 103,267 shares; 2025Q1: 102,151 shares; 2025Q2: 83,634 shares; 2025Q3: 76,201 shares; 2025Q4: 93,935 shares 93,935$4.7M0.02%+17,734Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,543 shares; 2024Q4: 20,034 shares; 2025Q1: 20,019 shares; 2025Q2: 16,471 shares; 2025Q3: 15,049 shares; 2025Q4: 18,551 shares 18,551$4.66M0.02%+3,502Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,720 shares; 2024Q4: 39,104 shares; 2025Q1: 39,775 shares; 2025Q2: 32,946 shares; 2025Q3: 32,493 shares; 2025Q4: 42,153 shares 42,153$4.65M0.02%+9,660Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,137 shares; 2024Q4: 38,614 shares; 2025Q1: 37,915 shares; 2025Q2: 30,687 shares; 2025Q3: 27,959 shares; 2025Q4: 33,880 shares 33,880$4.63M0.02%+5,921Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,716 shares; 2024Q4: 22,380 shares; 2025Q1: 22,353 shares; 2025Q2: 18,416 shares; 2025Q3: 16,880 shares; 2025Q4: 20,676 shares 20,676$4.61M0.02%+3,796Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,354 shares; 2024Q4: 76,729 shares; 2025Q1: 74,704 shares; 2025Q2: 61,693 shares; 2025Q3: 56,353 shares; 2025Q4: 69,467 shares 69,467$4.61M0.02%+13,114Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,074 shares; 2024Q4: 141,255 shares; 2025Q1: 141,159 shares; 2025Q2: 116,305 shares; 2025Q3: 106,247 shares; 2025Q4: 130,971 shares 130,971$4.59M0.02%+24,724Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,674 shares; 2024Q4: 37,462 shares; 2025Q1: 37,559 shares; 2025Q2: 30,696 shares; 2025Q3: 27,849 shares; 2025Q4: 56,651 shares 56,651$4.57M0.02%+28,802Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,721 shares; 2024Q4: 27,237 shares; 2025Q1: 27,204 shares; 2025Q2: 22,402 shares; 2025Q3: 20,461 shares; 2025Q4: 25,222 shares 25,222$4.57M0.02%+4,761Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,289 shares; 2024Q4: 27,888 shares; 2025Q1: 27,873 shares; 2025Q2: 23,034 shares; 2025Q3: 21,058 shares; 2025Q4: 25,960 shares 25,960$4.57M0.02%+4,902Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,119 shares; 2024Q4: 29,914 shares; 2025Q1: 29,894 shares; 2025Q2: 24,633 shares; 2025Q3: 22,463 shares; 2025Q4: 27,692 shares 27,692$4.52M0.02%+5,229Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,502 shares; 2024Q4: 37,308 shares; 2025Q1: 37,280 shares; 2025Q2: 30,689 shares; 2025Q3: 28,026 shares; 2025Q4: 34,549 shares 34,549$4.51M0.02%+6,523Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,926 shares; 2024Q4: 85,858 shares; 2025Q1: 84,302 shares; 2025Q2: 68,801 shares; 2025Q3: 62,328 shares; 2025Q4: 76,416 shares 76,416$4.46M0.02%+14,088Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,711 shares; 2024Q4: 124,798 shares; 2025Q1: 124,631 shares; 2025Q2: 102,530 shares; 2025Q3: 93,811 shares; 2025Q4: 115,638 shares 115,638$4.43M0.02%+21,827Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,762 shares; 2024Q4: 68,436 shares; 2025Q1: 70,088 shares; 2025Q2: 57,767 shares; 2025Q3: 52,801 shares; 2025Q4: 65,722 shares 65,722$4.43M0.02%+12,921Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,127 shares; 2024Q4: 106,310 shares; 2025Q1: 105,421 shares; 2025Q2: 86,163 shares; 2025Q3: 77,962 shares; 2025Q4: 94,507 shares 94,507$4.39M0.02%+16,545Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,185 shares; 2024Q4: 47,314 shares; 2025Q1: 47,290 shares; 2025Q2: 39,034 shares; 2025Q3: 35,624 shares; 2025Q4: 43,913 shares 43,913$4.38M0.02%+8,289Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,209 shares; 2024Q4: 104,752 shares; 2025Q1: 104,729 shares; 2025Q2: 86,283 shares; 2025Q3: 78,800 shares; 2025Q4: 97,139 shares 97,139$4.35M0.02%+18,339Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,875 shares; 2024Q4: 44,693 shares; 2025Q1: 44,633 shares; 2025Q2: 36,860 shares; 2025Q3: 33,661 shares; 2025Q4: 41,493 shares 41,493$4.35M0.02%+7,832Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,913 shares; 2024Q4: 56,173 shares; 2025Q1: 56,122 shares; 2025Q2: 46,215 shares; 2025Q3: 42,401 shares; 2025Q4: 52,269 shares 52,269$4.34M0.02%+9,868Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,930 shares; 2024Q4: 21,724 shares; 2025Q1: 21,363 shares; 2025Q2: 16,897 shares; 2025Q3: 15,423 shares; 2025Q4: 19,013 shares 19,013$4.34M0.02%+3,590Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,260 shares; 2024Q4: 117,136 shares; 2025Q1: 146,784 shares; 2025Q2: 140,178 shares; 2025Q3: 146,363 shares; 2025Q4: 132,092 shares 132,092$4.3M0.02%-14,271Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,805 shares; 2024Q4: 175,233 shares; 2025Q1: 173,809 shares; 2025Q2: 142,458 shares; 2025Q3: 129,200 shares; 2025Q4: 158,078 shares 158,078$4.28M0.02%+28,878Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,706 shares; 2024Q4: 169,044 shares; 2025Q1: 167,995 shares; 2025Q2: 135,631 shares; 2025Q3: 123,566 shares; 2025Q4: 151,039 shares 151,039$4.27M0.02%+27,473Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 8,959 shares; 2025Q1: 8,912 shares; 2025Q2: 7,370 shares; 2025Q3: 6,736 shares; 2025Q4: 8,302 shares 8,302$4.24M0.02%+1,566Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,635 shares; 2024Q4: 35,708 shares; 2025Q1: 44,571 shares; 2025Q2: 47,612 shares; 2025Q3: 45,218 shares; 2025Q4: 40,978 shares 40,978$4.24M0.02%-4,240Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,071 shares; 2024Q4: 39,109 shares; 2025Q1: 39,066 shares; 2025Q2: 32,146 shares; 2025Q3: 28,494 shares; 2025Q4: 34,331 shares 34,331$4.22M0.02%+5,837Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,910 shares; 2024Q4: 28,077 shares; 2025Q1: 27,668 shares; 2025Q2: 22,416 shares; 2025Q3: 20,270 shares; 2025Q4: 24,776 shares 24,776$4.2M0.02%+4,506Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,958 shares; 2024Q4: 10,278 shares; 2025Q1: 10,263 shares; 2025Q2: 8,429 shares; 2025Q3: 7,671 shares; 2025Q4: 9,415 shares 9,415$4.18M0.02%+1,744Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,063 shares; 2024Q4: 1,272,695 shares; 2025Q1: 222,393 shares; 2025Q2: 239,680 shares; 2025Q3: 230,544 shares; 2025Q4: 210,433 shares 210,433$4.18M0.02%-20,111Timeline
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: 12,632 shares; 2025Q2: 10,895 shares; 2025Q3: 14,930 shares; 2025Q4: 17,904 shares 17,904$4.12M0.02%+2,974Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,128 shares; 2024Q4: 17,523 shares; 2025Q1: 19,074 shares; 2025Q2: 15,827 shares; 2025Q3: 14,544 shares; 2025Q4: 18,225 shares 18,225$4.1M0.02%+3,681Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,098 shares; 2024Q4: 39,745 shares; 2025Q1: 39,228 shares; 2025Q2: 31,730 shares; 2025Q3: 28,806 shares; 2025Q4: 34,955 shares 34,955$4.1M0.02%+6,149Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,124 shares; 2024Q4: 44,673 shares; 2025Q1: 44,365 shares; 2025Q2: 35,714 shares; 2025Q3: 32,626 shares; 2025Q4: 39,982 shares 39,982$4.1M0.02%+7,356Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,831 shares; 2024Q4: 30,868 shares; 2025Q1: 30,865 shares; 2025Q2: 25,460 shares; 2025Q3: 23,315 shares; 2025Q4: 28,743 shares 28,743$4.1M0.02%+5,428Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,450 shares; 2024Q4: 46,423 shares; 2025Q1: 46,494 shares; 2025Q2: 46,119 shares; 2025Q3: 42,656 shares; 2025Q4: 51,303 shares 51,303$4.09M0.02%+8,647Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,361 shares; 2024Q4: 134,804 shares; 2025Q1: 237,530 shares; 2025Q2: 258,582 shares; 2025Q3: 267,639 shares; 2025Q4: 244,587 shares 244,587$4.08M0.02%-23,052Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,929 shares; 2024Q4: 65,340 shares; 2025Q1: 65,303 shares; 2025Q2: 53,763 shares; 2025Q3: 51,875 shares; 2025Q4: 64,357 shares 64,357$4.06M0.02%+12,482Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,478 shares; 2024Q4: 79,856 shares; 2025Q1: 89,766 shares; 2025Q2: 52,024 shares; 2025Q3: 50,097 shares; 2025Q4: 45,676 shares 45,676$4.01M0.02%-4,421Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,897 shares; 2024Q4: 11,365 shares; 2025Q1: 11,354 shares; 2025Q2: 9,360 shares; 2025Q3: 8,554 shares; 2025Q4: 10,547 shares 10,547$4.01M0.02%+1,993Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,160 shares 66,160$4M0.02%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,253 shares; 2024Q4: 42,620 shares; 2025Q1: 42,480 shares; 2025Q2: 34,975 shares; 2025Q3: 31,666 shares; 2025Q4: 38,924 shares 38,924$3.99M0.02%+7,258Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,003 shares; 2024Q4: 21,406 shares; 2025Q1: 21,199 shares; 2025Q2: 17,270 shares; 2025Q3: 15,643 shares; 2025Q4: 19,098 shares 19,098$3.97M0.02%+3,455Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 27,570 shares 27,570$3.97M0.02%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,776 shares; 2024Q4: 82,018 shares; 2025Q1: 81,422 shares; 2025Q2: 66,399 shares; 2025Q3: 60,063 shares; 2025Q4: 72,463 shares 72,463$3.92M0.02%+12,400Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,715 shares; 2024Q4: 119,752 shares; 2025Q1: 119,346 shares; 2025Q2: 97,015 shares; 2025Q3: 87,675 shares; 2025Q4: 106,843 shares 106,843$3.91M0.02%+19,168Timeline
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: not reported; 2025Q4: 23,506 shares 23,506$3.91M0.02%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,433 shares; 2024Q4: 24,507 shares; 2025Q1: 24,243 shares; 2025Q2: 19,172 shares; 2025Q3: 17,573 shares; 2025Q4: 21,591 shares 21,591$3.9M0.02%+4,018Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,282 shares; 2024Q4: 293,282 shares; 2025Q1: 293,282 shares; 2025Q2: 293,282 shares; 2025Q3: 222,782 shares; 2025Q4: 221,682 shares 221,682$3.89M0.02%-1,100Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,772 shares; 2024Q4: 47,685 shares; 2025Q1: 47,700 shares; 2025Q2: 39,504 shares; 2025Q3: 35,547 shares; 2025Q4: 44,957 shares 44,957$3.88M0.02%+9,410Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,133 shares; 2024Q4: 29,216 shares; 2025Q1: 27,875 shares; 2025Q2: 22,915 shares; 2025Q3: 21,962 shares; 2025Q4: 27,226 shares 27,226$3.87M0.02%+5,264Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,335 shares; 2024Q4: 45,729 shares; 2025Q1: 45,668 shares; 2025Q2: 36,536 shares; 2025Q3: 32,717 shares; 2025Q4: 37,664 shares 37,664$3.87M0.02%+4,947Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,461 shares; 2024Q4: 24,196 shares; 2025Q1: 23,548 shares; 2025Q2: 19,438 shares; 2025Q3: 17,677 shares; 2025Q4: 21,576 shares 21,576$3.85M0.02%+3,899Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,364 shares; 2024Q4: 176,571 shares; 2025Q1: 200,168 shares; 2025Q2: 124,676 shares; 2025Q3: 118,423 shares; 2025Q4: 106,691 shares 106,691$3.83M0.02%-11,732Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,947 shares; 2024Q4: 173,638 shares; 2025Q1: 173,418 shares; 2025Q2: 141,008 shares; 2025Q3: 127,583 shares; 2025Q4: 157,273 shares 157,273$3.81M0.02%+29,690Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,913 shares; 2024Q4: 22,499 shares; 2025Q1: 22,404 shares; 2025Q2: 18,411 shares; 2025Q3: 16,818 shares; 2025Q4: 20,605 shares 20,605$3.79M0.02%+3,787Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,335 shares; 2024Q4: 39,210 shares; 2025Q1: 38,879 shares; 2025Q2: 32,483 shares; 2025Q3: 28,805 shares; 2025Q4: 35,362 shares 35,362$3.79M0.02%+6,557Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,186 shares; 2024Q4: 58,296 shares; 2025Q1: 58,297 shares; 2025Q2: 47,741 shares; 2025Q3: 43,618 shares; 2025Q4: 53,767 shares 53,767$3.77M0.02%+10,149Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,550 shares; 2024Q4: 59,604 shares; 2025Q1: 59,261 shares; 2025Q2: 48,721 shares; 2025Q3: 44,626 shares; 2025Q4: 55,386 shares 55,386$3.71M0.02%+10,760Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,836 shares; 2024Q4: 57,210 shares; 2025Q1: 57,145 shares; 2025Q2: 47,064 shares; 2025Q3: 42,991 shares; 2025Q4: 52,994 shares 52,994$3.71M0.02%+10,003Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,977 shares; 2024Q4: 23,001 shares; 2025Q1: 23,017 shares; 2025Q2: 18,930 shares; 2025Q3: 17,239 shares; 2025Q4: 21,251 shares 21,251$3.7M0.02%+4,012Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 8,095 shares; 2025Q1: 8,111 shares; 2025Q2: 6,714 shares; 2025Q3: 6,159 shares; 2025Q4: 7,591 shares 7,591$3.7M0.02%+1,432Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,690 shares; 2024Q4: 40,401 shares; 2025Q1: 40,388 shares; 2025Q2: 33,308 shares; 2025Q3: 30,450 shares; 2025Q4: 37,537 shares 37,537$3.7M0.02%+7,087Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,064 shares; 2024Q4: 16,077 shares; 2025Q1: 15,994 shares; 2025Q2: 13,162 shares; 2025Q3: 12,031 shares; 2025Q4: 14,724 shares 14,724$3.69M0.02%+2,693Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,266 shares; 2024Q4: 184,552 shares; 2025Q1: 179,385 shares; 2025Q2: 148,347 shares; 2025Q3: 134,992 shares; 2025Q4: 165,580 shares 165,580$3.69M0.02%+30,588Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,926 shares; 2024Q4: 20,578 shares; 2025Q1: 20,561 shares; 2025Q2: 16,999 shares; 2025Q3: 15,442 shares; 2025Q4: 19,037 shares 19,037$3.68M0.02%+3,595Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,070 shares; 2024Q4: 651,386 shares; 2025Q1: 801,774 shares; 2025Q2: 480,224 shares; 2025Q3: 461,398 shares; 2025Q4: 420,598 shares 420,598$3.67M0.02%-40,800Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,700 shares; 2024Q4: 79,700 shares; 2025Q1: 80,900 shares; 2025Q2: 79,200 shares; 2025Q3: 77,600 shares; 2025Q4: 77,600 shares 77,600$3.65M0.02%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,357 shares; 2024Q4: 31,282 shares; 2025Q1: 31,100 shares; 2025Q2: 25,593 shares; 2025Q3: 21,532 shares; 2025Q4: 26,354 shares 26,354$3.64M0.02%+4,822Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,797 shares; 2024Q4: 46,875 shares; 2025Q1: 46,848 shares; 2025Q2: 38,726 shares; 2025Q3: 35,396 shares; 2025Q4: 43,156 shares 43,156$3.62M0.02%+7,760Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,959 shares; 2024Q4: 16,823 shares; 2025Q1: 16,545 shares; 2025Q2: 13,329 shares; 2025Q3: 12,146 shares; 2025Q4: 14,893 shares 14,893$3.62M0.02%+2,747Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,571 shares; 2024Q4: 27,027 shares; 2025Q1: 26,772 shares; 2025Q2: 21,680 shares; 2025Q3: 19,683 shares; 2025Q4: 24,044 shares 24,044$3.58M0.02%+4,361Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,030 shares; 2024Q4: 100,727 shares; 2025Q1: 96,552 shares; 2025Q2: 78,058 shares; 2025Q3: 71,512 shares; 2025Q4: 87,005 shares 87,005$3.58M0.02%+15,493Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,660 shares; 2024Q4: 99,575 shares; 2025Q1: 99,478 shares; 2025Q2: 82,122 shares; 2025Q3: 75,023 shares; 2025Q4: 92,480 shares 92,480$3.58M0.02%+17,457Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,575 shares; 2024Q4: 30,423 shares; 2025Q1: 30,326 shares; 2025Q2: 24,896 shares; 2025Q3: 22,751 shares; 2025Q4: 27,234 shares 27,234$3.57M0.02%+4,483Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,139 shares; 2024Q4: 12,631 shares; 2025Q1: 12,666 shares; 2025Q2: 10,501 shares; 2025Q3: 9,625 shares; 2025Q4: 11,865 shares 11,865$3.57M0.02%+2,240Timeline
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: 38,479 shares; 2025Q4: 47,934 shares 47,934$3.57M0.02%+9,455Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,081 shares; 2024Q4: 9,343 shares; 2025Q1: 9,380 shares; 2025Q2: 7,796 shares; 2025Q3: 7,199 shares; 2025Q4: 8,876 shares 8,876$3.56M0.02%+1,677Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,153 shares; 2024Q4: 70,511 shares; 2025Q1: 69,335 shares; 2025Q2: 55,607 shares; 2025Q3: 50,778 shares; 2025Q4: 54,722 shares 54,722$3.56M0.02%+3,944Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,170 shares; 2024Q4: 141,561 shares; 2025Q1: 140,833 shares; 2025Q2: 120,226 shares; 2025Q3: 109,695 shares; 2025Q4: 135,224 shares 135,224$3.56M0.02%+25,529Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WMTWALMART INC COMput291,600$32.5Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SAIASAIA INC128,000$38.3Mshares
GLOBGLOBANT S A60,000$3.44Mshares
KKELLANOVA39,887$3.27Mshares
Sandstorm Gold LtdSandstorm Gold Ltd141,809$1.77Mshares
OCOWENS CORNING NEW12,225$1.73Mshares
CPTCAMDEN PPTY TR15,356$1.64Mshares
CCKCROWN HLDGS INC16,729$1.62Mshares
POOLPOOL CORP5,136$1.59Mshares
AKAMAKAMAI TECHNOLOGIES INC21,013$1.59Mshares
FDSFACTSET RESH SYS INC5,435$1.56Mshares
BMRNBIOMARIN PHARMACEUTICAL INC27,563$1.49Mshares
MOHMOLINA HEALTHCARE INC7,790$1.49Mshares
RVTYREVVITY INC16,948$1.49Mshares
ALGNALIGN TECHNOLOGY INC9,897$1.24Mshares
TAPMOLSON COORS BEVERAGE CO25,472$1.15Mshares
ACIALBERTSONS COMPANIES INC52,722$923Kshares
DVADAVITA INC5,971$793Kshares
UHAL-BU HAUL HOLDING COMPANY13,950$710Kshares
NBISNEBIUS GROUP N.V.282,658$0shares

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 0001228242-26-000003 base2026-02-13acceptance time not in the bulk data set