Skip to content

Caisse de depot et placement du Quebec

Follow

13F filer, CIK 898286, Montreal, Quebec, Canada

Caisse de depot et placement du Quebec reported $58,951,531,674 across 540 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 28.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005820

Period
2025-12-31
Reported value
$59B
Holdings
540
Top 10 weight
28.21%
New
83
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGnew+5,059,724$408M
GILadded+5,892,514$369M
GOOGLadded+835,985$262M
AMZNadded+969,125$224M
GDXnew+2,553,000$219M

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
CSCOreduced-4,983,711-$384M
RSGexited-1,326,827-$304M
XLVreduced-1,876,106-$290M
NVDAreduced-1,324,240-$247M
ORCLexited-687,190-$193M

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 0001140361-26-005820, largest first. % of portfolio is the value over $58,951,531,674, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,583,232 shares; 2024Q4: 7,868,261 shares; 2025Q1: 8,107,870 shares; 2025Q2: 8,990,725 shares; 2025Q3: 9,550,123 shares; 2025Q4: 9,695,513 shares 9,695,513$2.64B4.47%+145,390Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,066,936 shares; 2024Q4: 13,255,305 shares; 2025Q1: 12,196,432 shares; 2025Q2: 14,025,153 shares; 2025Q3: 14,771,767 shares; 2025Q4: 13,447,527 shares 13,447,527$2.51B4.25%-1,324,240Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313,752 shares; 2024Q4: 4,529,224 shares; 2025Q1: 4,304,321 shares; 2025Q2: 4,469,388 shares; 2025Q3: 4,907,133 shares; 2025Q4: 5,119,538 shares 5,119,538$2.48B4.2%+212,405Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523,734 shares; 2024Q4: 5,041,789 shares; 2025Q1: 5,092,826 shares; 2025Q2: 5,507,139 shares; 2025Q3: 5,400,002 shares; 2025Q4: 6,235,987 shares 6,235,987$1.95B3.31%+835,985Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,290,487 shares; 2024Q4: 16,290,487 shares; 2025Q1: 16,290,487 shares; 2025Q2: 16,290,487 shares; 2025Q3: 16,290,487 shares; 2025Q4: 16,290,487 shares 16,290,487$1.51B2.56%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,496,600 shares; 2024Q4: 12,496,600 shares; 2025Q1: 12,496,600 shares; 2025Q2: 13,737,922 shares; 2025Q3: 13,894,922 shares; 2025Q4: 13,894,922 shares 13,894,922$1.38B2.33%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849,322 shares; 2024Q4: 4,799,265 shares; 2025Q1: 4,646,656 shares; 2025Q2: 4,318,713 shares; 2025Q3: 4,781,726 shares; 2025Q4: 5,750,851 shares 5,750,851$1.33B2.25%+969,125Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,940 shares; 2024Q4: 1,540,724 shares; 2025Q1: 1,659,619 shares; 2025Q2: 1,503,379 shares; 2025Q3: 1,632,882 shares; 2025Q4: 1,655,608 shares 1,655,608$1.09B1.85%+22,726Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,604,237 shares; 2024Q4: 30,917,402 shares; 2025Q1: 30,917,402 shares; 2025Q2: 30,917,402 shares; 2025Q3: 30,917,402 shares; 2025Q4: 30,917,402 shares 30,917,402$941M1.6%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737,289 shares; 2024Q4: 18,551,400 shares; 2025Q1: 25,249,300 shares; 2025Q2: 31,083,196 shares; 2025Q3: 34,107,306 shares; 2025Q4: 34,107,306 shares 34,107,306$815M1.38%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,518 shares; 2024Q4: 1,219,405 shares; 2025Q1: 1,231,135 shares; 2025Q2: 1,341,647 shares; 2025Q3: 1,304,234 shares; 2025Q4: 1,372,595 shares 1,372,595$784M1.33%+68,361Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,522 shares; 2024Q4: 1,427,094 shares; 2025Q1: 1,374,949 shares; 2025Q2: 1,364,015 shares; 2025Q3: 1,585,914 shares; 2025Q4: 1,483,667 shares 1,483,667$746M1.27%-102,247Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692,159 shares; 2024Q4: 2,095,254 shares; 2025Q1: 2,650,344 shares; 2025Q2: 1,766,385 shares; 2025Q3: 1,872,389 shares; 2025Q4: 2,290,823 shares 2,290,823$738M1.25%+418,434Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380,696 shares; 2024Q4: 3,463,000 shares; 2025Q1: 3,850,400 shares; 2025Q2: 4,059,400 shares; 2025Q3: 5,683,361 shares; 2025Q4: 7,085,634 shares 7,085,634$733M1.24%+1,402,273Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877,959 shares; 2024Q4: 2,115,265 shares; 2025Q1: 2,637,419 shares; 2025Q2: 2,126,704 shares; 2025Q3: 2,394,925 shares; 2025Q4: 2,110,522 shares 2,110,522$730M1.24%-284,403Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419,567 shares; 2024Q4: 5,419,567 shares; 2025Q1: 5,419,567 shares; 2025Q2: 5,419,567 shares; 2025Q3: 5,419,567 shares; 2025Q4: 5,419,567 shares 5,419,567$705M1.2%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,796 shares; 2024Q4: 522,470 shares; 2025Q1: 765,030 shares; 2025Q2: 546,408 shares; 2025Q3: 570,669 shares; 2025Q4: 636,410 shares 636,410$684M1.16%+65,741Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,172 shares; 2024Q4: 2,936,591 shares; 2025Q1: 3,601,147 shares; 2025Q2: 3,272,750 shares; 2025Q3: 3,542,610 shares; 2025Q4: 2,770,621 shares 2,770,621$573M0.97%-771,989Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388,551 shares; 2024Q4: 4,166,192 shares; 2025Q1: 4,315,410 shares; 2025Q2: 4,420,111 shares; 2025Q3: 4,767,070 shares; 2025Q4: 4,131,458 shares 4,131,458$435M0.74%-635,612Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,087 shares; 2024Q4: 939,510 shares; 2025Q1: 819,006 shares; 2025Q2: 725,976 shares; 2025Q3: 814,109 shares; 2025Q4: 962,740 shares 962,740$433M0.73%+148,631Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,060 shares; 2025Q1: 994,716 shares; 2025Q2: 972,820 shares; 2025Q3: 2,568,579 shares; 2025Q4: 2,478,680 shares 2,478,680$424M0.72%-89,899Timeline
HYGISHARES 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: 5,059,724 shares 5,059,724$408M0.69%newTimeline
GILGILDAN ACTIVEWEAR 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: 347,500 shares; 2025Q4: 6,240,014 shares 6,240,014$391M0.66%+5,892,514Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,173 shares; 2024Q4: 31,711 shares; 2025Q1: 40,920 shares; 2025Q2: 50,359 shares; 2025Q3: 46,351 shares; 2025Q4: 72,123 shares 72,123$386M0.66%+25,772Timeline
USHYISHARES 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: 7,557,165 shares; 2025Q4: 10,057,165 shares 10,057,165$376M0.64%+2,500,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,084 shares; 2024Q4: 1,553,976 shares; 2025Q1: 1,582,012 shares; 2025Q2: 1,149,181 shares; 2025Q3: 1,278,406 shares; 2025Q4: 1,644,946 shares 1,644,946$375M0.64%+366,540Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,332 shares; 2024Q4: 1,191,255 shares; 2025Q1: 1,601,680 shares; 2025Q2: 1,233,125 shares; 2025Q3: 1,471,340 shares; 2025Q4: 1,623,784 shares 1,623,784$371M0.63%+152,444Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930,489 shares; 2024Q4: 2,082,854 shares; 2025Q1: 1,978,023 shares; 2025Q2: 1,632,971 shares; 2025Q3: 1,611,898 shares; 2025Q4: 1,117,155 shares 1,117,155$351M0.59%-494,743Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,956 shares; 2024Q4: 338,326 shares; 2025Q1: 403,905 shares; 2025Q2: 366,047 shares; 2025Q3: 418,438 shares; 2025Q4: 401,220 shares 401,220$346M0.59%-17,218Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608,305 shares; 2024Q4: 5,143,958 shares; 2025Q1: 4,217,071 shares; 2025Q2: 4,613,856 shares; 2025Q3: 5,433,276 shares; 2025Q4: 6,247,907 shares 6,247,907$344M0.58%+814,631Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336,354 shares; 2024Q4: 2,438,724 shares; 2025Q1: 2,155,685 shares; 2025Q2: 1,938,915 shares; 2025Q3: 1,938,915 shares; 2025Q4: 1,969,337 shares 1,969,337$336M0.57%+30,422Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531,827 shares; 2024Q4: 4,318,731 shares; 2025Q1: 3,268,339 shares; 2025Q2: 1,946,621 shares; 2025Q3: 1,704,441 shares; 2025Q4: 2,820,123 shares 2,820,123$329M0.56%+1,115,682Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709,659 shares; 2024Q4: 3,619,191 shares; 2025Q1: 3,591,437 shares; 2025Q2: 3,036,380 shares; 2025Q3: 2,756,155 shares; 2025Q4: 3,519,745 shares 3,519,745$328M0.56%+763,590Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820,606 shares; 2024Q4: 5,121,538 shares; 2025Q1: 4,027,488 shares; 2025Q2: 2,051,819 shares; 2025Q3: 1,526,387 shares; 2025Q4: 2,938,312 shares 2,938,312$327M0.56%+1,411,925Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,691 shares; 2024Q4: 656,902 shares; 2025Q1: 842,572 shares; 2025Q2: 1,032,103 shares; 2025Q3: 2,597,986 shares; 2025Q4: 2,277,244 shares 2,277,244$327M0.55%-320,742Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,993 shares; 2024Q4: 760,864 shares; 2025Q1: 904,129 shares; 2025Q2: 857,028 shares; 2025Q3: 1,155,036 shares; 2025Q4: 1,207,553 shares 1,207,553$320M0.54%+52,517Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,540 shares; 2024Q4: 944,473 shares; 2025Q1: 1,000,107 shares; 2025Q2: 647,970 shares; 2025Q3: 840,848 shares; 2025Q4: 966,104 shares 966,104$319M0.54%+125,256Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,794 shares; 2024Q4: 38,294 shares; 2025Q1: 871,655 shares; 2025Q2: 1,842,439 shares; 2025Q3: 2,259,746 shares; 2025Q4: 3,715,931 shares 3,715,931$298M0.51%+1,456,185Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,286,219 shares; 2024Q4: 24,286,219 shares; 2025Q1: 24,286,220 shares; 2025Q2: 24,286,219 shares; 2025Q3: 24,286,219 shares; 2025Q4: 24,286,219 shares 24,286,219$293M0.5%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,015 shares; 2024Q4: 449,011 shares; 2025Q1: 572,262 shares; 2025Q2: 598,496 shares; 2025Q3: 772,679 shares; 2025Q4: 808,489 shares 808,489$283M0.48%+35,810Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,590 shares; 2024Q4: 702,259 shares; 2025Q1: 476,103 shares; 2025Q2: 289,448 shares; 2025Q3: 929,340 shares; 2025Q4: 979,360 shares 979,360$280M0.47%+50,020Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,937,563 shares; 2025Q1: 1,236,030 shares; 2025Q2: 2,023,533 shares; 2025Q3: 3,548,211 shares; 2025Q4: 3,553,440 shares 3,553,440$276M0.47%+5,229Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,125 shares; 2024Q4: 7,478,872 shares; 2025Q1: 6,876,595 shares; 2025Q2: 7,614,988 shares; 2025Q3: 8,518,018 shares; 2025Q4: 3,534,307 shares 3,534,307$272M0.46%-4,983,711Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,229 shares; 2024Q4: 8,225 shares; 2025Q1: 68,811 shares; 2025Q2: 37,429 shares; 2025Q3: 101,691 shares; 2025Q4: 221,195 shares 221,195$269M0.46%+119,504Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,623 shares; 2024Q4: 2,159,139 shares; 2025Q1: 2,097,714 shares; 2025Q2: 1,898,584 shares; 2025Q3: 2,243,012 shares; 2025Q4: 3,266,590 shares 3,266,590$267M0.45%+1,023,578Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,625 shares; 2024Q4: 310,153 shares; 2025Q1: 222,614 shares; 2025Q2: 214,722 shares; 2025Q3: 462,502 shares; 2025Q4: 342,319 shares 342,319$264M0.45%-120,183Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,413,042 shares; 2024Q4: 10,076,117 shares; 2025Q1: 10,917,134 shares; 2025Q2: 9,736,454 shares; 2025Q3: 10,865,453 shares; 2025Q4: 10,233,907 shares 10,233,907$254M0.43%-631,546Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,581 shares; 2024Q4: 2,832,589 shares; 2025Q1: 2,611,294 shares; 2025Q2: 2,565,609 shares; 2025Q3: 2,799,755 shares; 2025Q4: 1,751,915 shares 1,751,915$251M0.43%-1,047,840Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,857,720 shares; 2025Q1: 1,572,353 shares; 2025Q2: 1,731,031 shares; 2025Q3: 1,728,224 shares; 2025Q4: 1,914,860 shares 1,914,860$251M0.43%+186,636Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,133 shares; 2024Q4: 538,134 shares; 2025Q1: 376,718 shares; 2025Q2: 210,765 shares; 2025Q3: 378,158 shares; 2025Q4: 424,849 shares 424,849$243M0.41%+46,691Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,148 shares; 2024Q4: 392,848 shares; 2025Q1: 835,972 shares; 2025Q2: 1,226,331 shares; 2025Q3: 1,458,569 shares; 2025Q4: 1,878,629 shares 1,878,629$235M0.4%+420,060Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,345 shares; 2024Q4: 1,400,597 shares; 2025Q1: 1,665,803 shares; 2025Q2: 2,193,603 shares; 2025Q3: 2,613,595 shares; 2025Q4: 2,008,031 shares 2,008,031$235M0.4%-605,564Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,388 shares; 2024Q4: 1,238,096 shares; 2025Q1: 1,371,589 shares; 2025Q2: 2,127,561 shares; 2025Q3: 1,620,027 shares; 2025Q4: 1,987,436 shares 1,987,436$233M0.4%+367,409Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,982 shares; 2024Q4: 359,550 shares; 2025Q1: 372,420 shares; 2025Q2: 333,757 shares; 2025Q3: 365,624 shares; 2025Q4: 2,468,838 shares 2,468,838$231M0.39%+2,103,214Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,433,028 shares; 2025Q1: 520,632 shares; 2025Q2: 3,858,426 shares; 2025Q3: 3,354,440 shares; 2025Q4: 1,478,334 shares 1,478,334$229M0.39%-1,876,106Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,921 shares; 2024Q4: 1,606,525 shares; 2025Q1: 1,340,230 shares; 2025Q2: 1,352,564 shares; 2025Q3: 1,340,070 shares; 2025Q4: 1,411,721 shares 1,411,721$228M0.39%+71,651Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,319 shares; 2024Q4: 69,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,553,000 shares 2,553,000$219M0.37%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,000 shares; 2024Q4: 2,174,000 shares; 2025Q1: 1,656,576 shares; 2025Q2: 2,009,893 shares; 2025Q3: 2,740,288 shares; 2025Q4: 4,760,394 shares 4,760,394$219M0.37%+2,020,106Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,347 shares; 2024Q4: 1,108,615 shares; 2025Q1: 534,347 shares; 2025Q2: 227,894 shares; 2025Q3: 216,652 shares; 2025Q4: 850,534 shares 850,534$219M0.37%+633,882Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,150 shares; 2025Q2: not reported; 2025Q3: 2,487,012 shares; 2025Q4: 1,980,100 shares 1,980,100$218M0.37%-506,912Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,520 shares; 2024Q4: 1,268,888 shares; 2025Q1: 1,092,987 shares; 2025Q2: 1,387,487 shares; 2025Q3: 2,360,000 shares; 2025Q4: 2,262,489 shares 2,262,489$214M0.36%-97,511Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,187 shares; 2024Q4: 232,553 shares; 2025Q1: 304,839 shares; 2025Q2: 220,367 shares; 2025Q3: 196,389 shares; 2025Q4: 231,811 shares 231,811$204M0.35%+35,422Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,853,562 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,046,001 shares 1,046,001$200M0.34%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,036 shares; 2024Q4: 373,860 shares; 2025Q1: 770,767 shares; 2025Q2: 52,200 shares; 2025Q3: 714,130 shares; 2025Q4: 2,446,982 shares 2,446,982$199M0.34%+1,732,852Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,305 shares; 2024Q4: 304,064 shares; 2025Q1: 743,072 shares; 2025Q2: 918,469 shares; 2025Q3: 883,460 shares; 2025Q4: 575,884 shares 575,884$195M0.33%-307,576Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,072 shares; 2024Q4: 289,343 shares; 2025Q1: 337,071 shares; 2025Q2: 336,084 shares; 2025Q3: 296,035 shares; 2025Q4: 310,595 shares 310,595$190M0.32%+14,560Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,310 shares; 2024Q4: 34,290 shares; 2025Q1: 22,084 shares; 2025Q2: 84,567 shares; 2025Q3: 295,833 shares; 2025Q4: 313,254 shares 313,254$190M0.32%+17,421Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,283 shares; 2024Q4: 15,612 shares; 2025Q1: 17,217 shares; 2025Q2: 19,918 shares; 2025Q3: 21,481 shares; 2025Q4: 24,783 shares 24,783$181M0.31%+3,302Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,375 shares; 2024Q4: 498,475 shares; 2025Q1: 670,926 shares; 2025Q2: 559,441 shares; 2025Q3: 607,917 shares; 2025Q4: 736,261 shares 736,261$169M0.29%+128,344Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,298 shares; 2024Q4: 1,119,320 shares; 2025Q1: 874,201 shares; 2025Q2: 813,441 shares; 2025Q3: 1,037,853 shares; 2025Q4: 1,222,489 shares 1,222,489$168M0.29%+184,636Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,927 shares; 2024Q4: 162,310 shares; 2025Q1: 167,974 shares; 2025Q2: 181,095 shares; 2025Q3: 154,206 shares; 2025Q4: 248,701 shares 248,701$168M0.29%+94,495Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,248 shares; 2024Q4: 337,834 shares; 2025Q1: 910,985 shares; 2025Q2: 801,260 shares; 2025Q3: 984,183 shares; 2025Q4: 878,928 shares 878,928$165M0.28%-105,255Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,877 shares; 2024Q4: 1,426,985 shares; 2025Q1: 1,641,190 shares; 2025Q2: 1,832,762 shares; 2025Q3: 2,216,284 shares; 2025Q4: 1,909,371 shares 1,909,371$163M0.28%-306,913Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,844 shares; 2024Q4: 1,237,901 shares; 2025Q1: 1,399,652 shares; 2025Q2: 1,644,594 shares; 2025Q3: 1,481,103 shares; 2025Q4: 1,874,701 shares 1,874,701$162M0.27%+393,598Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,021,881 shares; 2025Q4: 4,128,475 shares 4,128,475$161M0.27%+2,106,594Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,129 shares; 2024Q4: 230,794 shares; 2025Q1: 492,590 shares; 2025Q2: 336,867 shares; 2025Q3: 369,822 shares; 2025Q4: 725,433 shares 725,433$155M0.26%+355,611Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,471 shares; 2024Q4: 251,004 shares; 2025Q1: 52,196 shares; 2025Q2: 671,725 shares; 2025Q3: 1,070,975 shares; 2025Q4: 1,029,722 shares 1,029,722$153M0.26%-41,253Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,652 shares; 2024Q4: 2,451,465 shares; 2025Q1: 2,961,422 shares; 2025Q2: 1,408,895 shares; 2025Q3: 543,833 shares; 2025Q4: 997,262 shares 997,262$153M0.26%+453,429Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,729 shares; 2024Q4: 581,701 shares; 2025Q1: 552,805 shares; 2025Q2: 1,082,885 shares; 2025Q3: 1,024,423 shares; 2025Q4: 1,477,027 shares 1,477,027$152M0.26%+452,604Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,450 shares; 2024Q4: 80,483 shares; 2025Q1: 105,250 shares; 2025Q2: 138,982 shares; 2025Q3: 261,768 shares; 2025Q4: 229,156 shares 229,156$152M0.26%-32,612Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,051 shares; 2024Q4: 2,241,435 shares; 2025Q1: 1,835,151 shares; 2025Q2: 1,133,613 shares; 2025Q3: 875,350 shares; 2025Q4: 1,118,428 shares 1,118,428$151M0.26%+243,078Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,150 shares; 2024Q4: 204,327 shares; 2025Q1: 277,288 shares; 2025Q2: 165,009 shares; 2025Q3: 173,207 shares; 2025Q4: 345,556 shares 345,556$147M0.25%+172,349Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,543,200 shares; 2025Q1: 2,302,200 shares; 2025Q2: 23,669 shares; 2025Q3: not reported; 2025Q4: 757,000 shares 757,000$145M0.25%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,744 shares; 2024Q4: 390,093 shares; 2025Q1: 477,757 shares; 2025Q2: 482,781 shares; 2025Q3: 98,137 shares; 2025Q4: 296,320 shares 296,320$144M0.24%+198,183Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,525 shares; 2025Q2: 76,525 shares; 2025Q3: 395,817 shares; 2025Q4: 730,570 shares 730,570$142M0.24%+334,753Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,952 shares; 2024Q4: 205,247 shares; 2025Q1: 2,411,264 shares; 2025Q2: 2,533,482 shares; 2025Q3: 2,015,334 shares; 2025Q4: 1,417,159 shares 1,417,159$142M0.24%-598,175Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,306 shares; 2024Q4: 336,339 shares; 2025Q1: 369,289 shares; 2025Q2: 322,539 shares; 2025Q3: 255,694 shares; 2025Q4: 244,132 shares 244,132$138M0.23%-11,562Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,757 shares; 2024Q4: 1,832,594 shares; 2025Q1: 2,056,096 shares; 2025Q2: 1,195,756 shares; 2025Q3: 1,341,487 shares; 2025Q4: 1,446,092 shares 1,446,092$138M0.23%+104,605Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 797,200 shares; 2025Q2: 1,268,693 shares; 2025Q3: 1,796,648 shares; 2025Q4: 3,005,647 shares 3,005,647$137M0.23%+1,208,999Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,159 shares; 2024Q4: 1,149,049 shares; 2025Q1: 976,048 shares; 2025Q2: 704,985 shares; 2025Q3: 874,017 shares; 2025Q4: 843,781 shares 843,781$137M0.23%-30,236Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,641 shares; 2024Q4: 31,082 shares; 2025Q1: 41,829 shares; 2025Q2: 307,902 shares; 2025Q3: 547,308 shares; 2025Q4: 660,513 shares 660,513$134M0.23%+113,205Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,351 shares; 2024Q4: 350,242 shares; 2025Q1: 593,088 shares; 2025Q2: 719,237 shares; 2025Q3: 848,875 shares; 2025Q4: 984,268 shares 984,268$134M0.23%+135,393Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,300 shares; 2024Q4: 263,846 shares; 2025Q1: 119,242 shares; 2025Q2: 227,930 shares; 2025Q3: 434,579 shares; 2025Q4: 370,268 shares 370,268$131M0.22%-64,311Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,001 shares; 2024Q4: 195,485 shares; 2025Q1: 210,271 shares; 2025Q2: 354,987 shares; 2025Q3: 353,659 shares; 2025Q4: 503,139 shares 503,139$131M0.22%+149,480Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,162 shares; 2024Q4: 231,182 shares; 2025Q1: 363,720 shares; 2025Q2: 377,774 shares; 2025Q3: 638,720 shares; 2025Q4: 627,749 shares 627,749$130M0.22%-10,971Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,104 shares; 2024Q4: 397,596 shares; 2025Q1: 329,178 shares; 2025Q2: 314,685 shares; 2025Q3: 310,932 shares; 2025Q4: 363,462 shares 363,462$130M0.22%+52,530Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,175 shares; 2024Q4: 516,829 shares; 2025Q1: 504,075 shares; 2025Q2: 721,973 shares; 2025Q3: 1,306,922 shares; 2025Q4: 1,255,283 shares 1,255,283$129M0.22%-51,639Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,073 shares; 2024Q4: 962,528 shares; 2025Q1: 1,410,262 shares; 2025Q2: 1,142,233 shares; 2025Q3: 1,246,526 shares; 2025Q4: 1,236,750 shares 1,236,750$128M0.22%-9,776Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,318 shares; 2024Q4: 506,813 shares; 2025Q1: 564,837 shares; 2025Q2: 424,037 shares; 2025Q3: 426,236 shares; 2025Q4: 372,213 shares 372,213$128M0.22%-54,023Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,644 shares; 2024Q4: 640,297 shares; 2025Q1: 370,592 shares; 2025Q2: 1,242,544 shares; 2025Q3: 1,707,026 shares; 2025Q4: 1,536,046 shares 1,536,046$127M0.22%-170,980Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,033 shares; 2025Q1: 128,017 shares; 2025Q2: 12,917 shares; 2025Q3: 73,903 shares; 2025Q4: 118,657 shares 118,657$127M0.22%+44,754Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646,100 shares; 2024Q4: 490,001 shares; 2025Q1: 418,316 shares; 2025Q2: 2,618,722 shares; 2025Q3: 1,447,006 shares; 2025Q4: 2,285,264 shares 2,285,264$126M0.21%+838,258Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088,135 shares; 2024Q4: 3,262,310 shares; 2025Q1: 3,472,796 shares; 2025Q2: 1,735,078 shares; 2025Q3: 1,867,352 shares; 2025Q4: 1,780,665 shares 1,780,665$124M0.21%-86,687Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,208 shares; 2024Q4: 139,589 shares; 2025Q1: 99,191 shares; 2025Q2: 65,946 shares; 2025Q3: 66,754 shares; 2025Q4: 137,217 shares 137,217$124M0.21%+70,463Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,111 shares; 2024Q4: 144,023 shares; 2025Q1: 79,595 shares; 2025Q2: 38,432 shares; 2025Q3: 88,190 shares; 2025Q4: 243,276 shares 243,276$124M0.21%+155,086Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,974 shares; 2024Q4: not reported; 2025Q1: 8,542 shares; 2025Q2: 441,055 shares; 2025Q3: 568,242 shares; 2025Q4: 1,455,842 shares 1,455,842$124M0.21%+887,600Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,680 shares; 2024Q4: 79,770 shares; 2025Q1: 79,015 shares; 2025Q2: 92,937 shares; 2025Q3: 135,600 shares; 2025Q4: 122,973 shares 122,973$124M0.21%-12,627Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,818 shares; 2024Q4: 24,418 shares; 2025Q1: 32,159 shares; 2025Q2: 767 shares; 2025Q3: 52,575 shares; 2025Q4: 241,908 shares 241,908$123M0.21%+189,333Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,884 shares; 2025Q1: 241,320 shares; 2025Q2: 260,390 shares; 2025Q3: 357,237 shares; 2025Q4: 433,079 shares 433,079$123M0.21%+75,842Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,951 shares; 2024Q4: 1,147,402 shares; 2025Q1: 1,152,251 shares; 2025Q2: 929,017 shares; 2025Q3: 1,173,769 shares; 2025Q4: 1,178,493 shares 1,178,493$121M0.21%+4,724Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,300 shares; 2024Q4: 331,500 shares; 2025Q1: 292,300 shares; 2025Q2: 593,529 shares; 2025Q3: 587,522 shares; 2025Q4: 653,563 shares 653,563$121M0.21%+66,041Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,779 shares; 2024Q4: 626,814 shares; 2025Q1: 740,262 shares; 2025Q2: 1,157,590 shares; 2025Q3: 815,685 shares; 2025Q4: 742,550 shares 742,550$119M0.2%-73,135Timeline
VLTOVERALTO 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: 567,894 shares; 2025Q4: 1,196,330 shares 1,196,330$119M0.2%+628,436Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,677 shares; 2024Q4: 607,745 shares; 2025Q1: 266,911 shares; 2025Q2: 351,853 shares; 2025Q3: 254,004 shares; 2025Q4: 828,376 shares 828,376$119M0.2%+574,372Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,228 shares; 2024Q4: 2,484,395 shares; 2025Q1: 2,657,782 shares; 2025Q2: 2,129,231 shares; 2025Q3: 2,724,564 shares; 2025Q4: 2,698,793 shares 2,698,793$118M0.2%-25,771Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,104 shares; 2024Q4: 827,581 shares; 2025Q1: 992,436 shares; 2025Q2: 45,336 shares; 2025Q3: 65,661 shares; 2025Q4: 637,097 shares 637,097$118M0.2%+571,436Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,049 shares; 2024Q4: 1,014,592 shares; 2025Q1: 528,711 shares; 2025Q2: 826,745 shares; 2025Q3: 1,342,362 shares; 2025Q4: 2,936,809 shares 2,936,809$118M0.2%+1,594,447Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,919 shares; 2024Q4: 343,033 shares; 2025Q1: 620,345 shares; 2025Q2: 1,164,847 shares; 2025Q3: 1,775,106 shares; 2025Q4: 1,524,069 shares 1,524,069$118M0.2%-251,037Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,068 shares; 2024Q4: 234,589 shares; 2025Q1: 63,951 shares; 2025Q2: 2,816 shares; 2025Q3: 343,838 shares; 2025Q4: 202,222 shares 202,222$117M0.2%-141,616Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,536 shares; 2024Q4: 1,236,836 shares; 2025Q1: 598,830 shares; 2025Q2: 30,085 shares; 2025Q3: 3,165,581 shares; 2025Q4: 3,039,582 shares 3,039,582$117M0.2%-125,999Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,727 shares; 2024Q4: 1,025,786 shares; 2025Q1: 1,547,298 shares; 2025Q2: 1,369,433 shares; 2025Q3: 1,271,032 shares; 2025Q4: 949,449 shares 949,449$117M0.2%-321,583Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907,979 shares; 2024Q4: 286,907 shares; 2025Q1: 1,700,484 shares; 2025Q2: 1,226,305 shares; 2025Q3: 7,061,055 shares; 2025Q4: 6,566,299 shares 6,566,299$116M0.2%-494,756Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,801 shares; 2024Q4: 376,891 shares; 2025Q1: 416,043 shares; 2025Q2: 442,120 shares; 2025Q3: 565,901 shares; 2025Q4: 480,642 shares 480,642$116M0.2%-85,259Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574,651 shares; 2024Q4: 3,354,675 shares; 2025Q1: 1,039,349 shares; 2025Q2: 1,884,395 shares; 2025Q3: 2,815,217 shares; 2025Q4: 1,850,528 shares 1,850,528$116M0.2%-964,689Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,826 shares; 2024Q4: 294,101 shares; 2025Q1: 262,618 shares; 2025Q2: 241,502 shares; 2025Q3: 307,445 shares; 2025Q4: 225,931 shares 225,931$115M0.2%-81,514Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,450 shares; 2024Q4: 330,948 shares; 2025Q1: 365,028 shares; 2025Q2: 412,457 shares; 2025Q3: 433,071 shares; 2025Q4: 334,617 shares 334,617$115M0.2%-98,454Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,965 shares; 2024Q4: 913,936 shares; 2025Q1: 1,049,196 shares; 2025Q2: 742,315 shares; 2025Q3: 754,391 shares; 2025Q4: 675,764 shares 675,764$115M0.19%-78,627Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,811 shares; 2024Q4: 321,740 shares; 2025Q1: 1,022,446 shares; 2025Q2: 402,295 shares; 2025Q3: 482,835 shares; 2025Q4: 659,835 shares 659,835$114M0.19%+177,000Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,084 shares; 2024Q4: 532,336 shares; 2025Q1: 737,247 shares; 2025Q2: 1,026,054 shares; 2025Q3: 1,343,757 shares; 2025Q4: 1,380,997 shares 1,380,997$113M0.19%+37,240Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 784,948 shares; 2025Q2: 578,057 shares; 2025Q3: 579,510 shares; 2025Q4: 382,032 shares 382,032$112M0.19%-197,478Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,288 shares; 2024Q4: 605,432 shares; 2025Q1: 1,174,385 shares; 2025Q2: 1,763,822 shares; 2025Q3: 1,858,465 shares; 2025Q4: 1,444,722 shares 1,444,722$111M0.19%-413,743Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,455 shares; 2024Q4: 759,684 shares; 2025Q1: 1,401,845 shares; 2025Q2: 1,892,074 shares; 2025Q3: 4,992,111 shares; 2025Q4: 3,907,383 shares 3,907,383$110M0.19%-1,084,728Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 416,202 shares; 2025Q1: 622,523 shares; 2025Q2: 410,922 shares; 2025Q3: 1,498,013 shares; 2025Q4: 1,111,193 shares 1,111,193$110M0.19%-386,820Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,253 shares; 2024Q4: 1,491,730 shares; 2025Q1: 590,743 shares; 2025Q2: 414,547 shares; 2025Q3: 572,451 shares; 2025Q4: 1,201,554 shares 1,201,554$109M0.19%+629,103Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 321,921 shares; 2025Q1: 175,290 shares; 2025Q2: 284,583 shares; 2025Q3: 473,185 shares; 2025Q4: 531,608 shares 531,608$109M0.18%+58,423Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,706 shares; 2024Q4: 1,108,502 shares; 2025Q1: 1,481,120 shares; 2025Q2: 1,001,703 shares; 2025Q3: 827,056 shares; 2025Q4: 676,770 shares 676,770$108M0.18%-150,286Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,003 shares; 2024Q4: 1,007,303 shares; 2025Q1: 527,939 shares; 2025Q2: 486,580 shares; 2025Q3: 851,416 shares; 2025Q4: 947,180 shares 947,180$108M0.18%+95,764Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,651 shares; 2024Q4: 4,051 shares; 2025Q1: 507,971 shares; 2025Q2: 1,920,252 shares; 2025Q3: 2,200,902 shares; 2025Q4: 2,741,626 shares 2,741,626$107M0.18%+540,724Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,376 shares; 2024Q4: 4,705 shares; 2025Q1: 31,042 shares; 2025Q2: 154,939 shares; 2025Q3: 137,345 shares; 2025Q4: 157,663 shares 157,663$106M0.18%+20,318Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,721 shares; 2024Q4: 2,072,629 shares; 2025Q1: 2,597,602 shares; 2025Q2: 3,276,089 shares; 2025Q3: 3,943,965 shares; 2025Q4: 3,618,835 shares 3,618,835$106M0.18%-325,130Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,190 shares; 2024Q4: 825,220 shares; 2025Q1: 585,340 shares; 2025Q2: 1,570,873 shares; 2025Q3: 1,818,346 shares; 2025Q4: 1,809,021 shares 1,809,021$106M0.18%-9,325Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471,335 shares; 2024Q4: 1,217,981 shares; 2025Q1: 3,060,404 shares; 2025Q2: 425,087 shares; 2025Q3: 1,128,766 shares; 2025Q4: 2,853,432 shares 2,853,432$106M0.18%+1,724,666Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,735 shares; 2024Q4: 555,034 shares; 2025Q1: 215,132 shares; 2025Q2: 805,391 shares; 2025Q3: 594,015 shares; 2025Q4: 588,632 shares 588,632$105M0.18%-5,383Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,875 shares; 2025Q2: 380,379 shares; 2025Q3: 1,279,553 shares; 2025Q4: 1,278,351 shares 1,278,351$105M0.18%-1,202Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838,371 shares; 2024Q4: 3,885,877 shares; 2025Q1: 3,046,553 shares; 2025Q2: 3,852,016 shares; 2025Q3: 3,093,209 shares; 2025Q4: 2,170,299 shares 2,170,299$104M0.18%-922,910Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,900 shares; 2025Q2: 69,577 shares; 2025Q3: 569,253 shares; 2025Q4: 588,545 shares 588,545$104M0.18%+19,292Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,822 shares; 2024Q4: 496,576 shares; 2025Q1: 778,806 shares; 2025Q2: 761,184 shares; 2025Q3: 632,151 shares; 2025Q4: 636,718 shares 636,718$103M0.17%+4,567Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,292 shares; 2024Q4: 1,824,689 shares; 2025Q1: 1,984,784 shares; 2025Q2: 788,000 shares; 2025Q3: 527,521 shares; 2025Q4: 599,338 shares 599,338$103M0.17%+71,817Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 565,161 shares; 2025Q2: not reported; 2025Q3: 93,786 shares; 2025Q4: 593,296 shares 593,296$102M0.17%+499,510Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,164 shares; 2024Q4: 1,497 shares; 2025Q1: 1,677 shares; 2025Q2: 108,035 shares; 2025Q3: 424,547 shares; 2025Q4: 410,813 shares 410,813$101M0.17%-13,734Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,688 shares; 2024Q4: 101,748 shares; 2025Q1: 149,073 shares; 2025Q2: 179,024 shares; 2025Q3: 120,933 shares; 2025Q4: 105,584 shares 105,584$98.5M0.17%-15,349Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,910 shares; 2024Q4: 237,336 shares; 2025Q1: 287,441 shares; 2025Q2: 314,252 shares; 2025Q3: 407,651 shares; 2025Q4: 255,918 shares 255,918$98.1M0.17%-151,733Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,117 shares; 2025Q1: 225,917 shares; 2025Q2: 233,787 shares; 2025Q3: 360,713 shares; 2025Q4: 759,214 shares 759,214$97.9M0.17%+398,501Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,537 shares; 2024Q4: 1,984,570 shares; 2025Q1: 1,871,375 shares; 2025Q2: 1,297,900 shares; 2025Q3: 702,353 shares; 2025Q4: 959,846 shares 959,846$95.9M0.16%+257,493Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,190 shares; 2024Q4: 619,640 shares; 2025Q1: 724,357 shares; 2025Q2: 931,569 shares; 2025Q3: 725,443 shares; 2025Q4: 310,889 shares 310,889$95.8M0.16%-414,554Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,943 shares; 2024Q4: 370,516 shares; 2025Q1: 380,620 shares; 2025Q2: 352,168 shares; 2025Q3: 403,855 shares; 2025Q4: 212,638 shares 212,638$94.7M0.16%-191,217Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,668 shares; 2024Q4: 102,350 shares; 2025Q1: 27,936 shares; 2025Q2: 182,631 shares; 2025Q3: 261,207 shares; 2025Q4: 371,392 shares 371,392$93.2M0.16%+110,185Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,238 shares; 2024Q4: 1,694,798 shares; 2025Q1: 1,267,856 shares; 2025Q2: 1,266,980 shares; 2025Q3: 1,326,668 shares; 2025Q4: 881,410 shares 881,410$93M0.16%-445,258Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,858 shares; 2024Q4: 943,104 shares; 2025Q1: 1,011,111 shares; 2025Q2: 402,208 shares; 2025Q3: 415,725 shares; 2025Q4: 301,872 shares 301,872$92.3M0.16%-113,853Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: not reported; 2025Q1: 679,612 shares; 2025Q2: 101,879 shares; 2025Q3: 286,890 shares; 2025Q4: 499,361 shares 499,361$91.6M0.16%+212,471Timeline
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: 414,091 shares; 2025Q4: 714,801 shares 714,801$91.3M0.15%+300,710Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 94,935 shares; 2025Q1: 83,717 shares; 2025Q2: 160,098 shares; 2025Q3: 196,839 shares; 2025Q4: 367,145 shares 367,145$89.2M0.15%+170,306Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,065 shares; 2024Q4: 394,720 shares; 2025Q1: 233,125 shares; 2025Q2: 390,742 shares; 2025Q3: 437,185 shares; 2025Q4: 420,609 shares 420,609$87.5M0.15%-16,576Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,180 shares; 2024Q4: 70,880 shares; 2025Q1: 36,001 shares; 2025Q2: 2,438,354 shares; 2025Q3: 2,339,505 shares; 2025Q4: 1,098,158 shares 1,098,158$87.5M0.15%-1,241,347Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,385 shares; 2024Q4: 1,165,000 shares; 2025Q1: 1,461,570 shares; 2025Q2: 1,995,725 shares; 2025Q3: 1,084,224 shares; 2025Q4: 1,178,471 shares 1,178,471$86.9M0.15%+94,247Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,900 shares; 2024Q4: 109,020 shares; 2025Q1: 181,330 shares; 2025Q2: 52,948 shares; 2025Q3: 908,110 shares; 2025Q4: 650,931 shares 650,931$86.4M0.15%-257,179Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,450 shares; 2024Q4: 40,824 shares; 2025Q1: 28,424 shares; 2025Q2: 41,351 shares; 2025Q3: 12,535 shares; 2025Q4: 287,691 shares 287,691$85.2M0.14%+275,156Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,847 shares; 2024Q4: 768,332 shares; 2025Q1: 1,023,232 shares; 2025Q2: 287,658 shares; 2025Q3: 283,605 shares; 2025Q4: 435,639 shares 435,639$85M0.14%+152,034Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,630 shares; 2024Q4: 1,172,630 shares; 2025Q1: 563,134 shares; 2025Q2: 1,139,555 shares; 2025Q3: 776,000 shares; 2025Q4: 2,325,640 shares 2,325,640$84.6M0.14%+1,549,640Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,767,074 shares; 2025Q3: 4,767,074 shares; 2025Q4: 2,383,537 shares 2,383,537$84.5M0.14%-2,383,537Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,419 shares; 2024Q4: 398,145 shares; 2025Q1: 549,417 shares; 2025Q2: 465,397 shares; 2025Q3: 262,773 shares; 2025Q4: 413,752 shares 413,752$83.9M0.14%+150,979Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,791 shares; 2025Q1: 34,029 shares; 2025Q2: 152,281 shares; 2025Q3: 782,665 shares; 2025Q4: 1,293,793 shares 1,293,793$83.2M0.14%+511,128Timeline
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: not reported; 2025Q3: 1,264,027 shares; 2025Q4: 1,892,372 shares 1,892,372$82.5M0.14%+628,345Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,009 shares; 2024Q4: 357,579 shares; 2025Q1: 910,169 shares; 2025Q2: 1,341,220 shares; 2025Q3: 776,635 shares; 2025Q4: 1,224,009 shares 1,224,009$82.4M0.14%+447,374Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,629 shares; 2025Q2: not reported; 2025Q3: 407,353 shares; 2025Q4: 713,881 shares 713,881$81.8M0.14%+306,528Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,925 shares; 2024Q4: 130,768 shares; 2025Q1: 107,748 shares; 2025Q2: 209,990 shares; 2025Q3: 493,290 shares; 2025Q4: 480,429 shares 480,429$81.4M0.14%-12,861Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,493 shares; 2024Q4: 320,796 shares; 2025Q1: 346,045 shares; 2025Q2: 270,195 shares; 2025Q3: 205,402 shares; 2025Q4: 154,820 shares 154,820$80.9M0.14%-50,582Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,273 shares; 2025Q2: 91,595 shares; 2025Q3: 22,100 shares; 2025Q4: 171,317 shares 171,317$80.5M0.14%+149,217Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,301,132 shares; 2024Q4: 2,816,122 shares; 2025Q1: 1,893,722 shares; 2025Q2: 223,565 shares; 2025Q3: 4,086,989 shares; 2025Q4: 3,227,484 shares 3,227,484$80.4M0.14%-859,505Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,417 shares; 2024Q4: 1,058,830 shares; 2025Q1: 1,224,842 shares; 2025Q2: 1,172,122 shares; 2025Q3: 757,196 shares; 2025Q4: 697,633 shares 697,633$80.1M0.14%-59,563Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,536 shares; 2024Q4: 467,250 shares; 2025Q1: 749,394 shares; 2025Q2: 702,720 shares; 2025Q3: 1,674,429 shares; 2025Q4: 1,093,920 shares 1,093,920$79.9M0.14%-580,509Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 870,000 shares; 2025Q3: 873,844 shares; 2025Q4: 2,200,280 shares 2,200,280$79.8M0.14%+1,326,436Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,739 shares; 2025Q1: 15,405 shares; 2025Q2: 20,834 shares; 2025Q3: 99,256 shares; 2025Q4: 116,002 shares 116,002$79.7M0.14%+16,746Timeline
NTRNUTRIEN 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: 976,563 shares; 2025Q3: 976,563 shares; 2025Q4: 1,281,563 shares 1,281,563$79.2M0.13%+305,000Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 11,334 shares; 2025Q1: 13,840 shares; 2025Q2: 548,006 shares; 2025Q3: 658,318 shares; 2025Q4: 794,846 shares 794,846$78.9M0.13%+136,528Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,369 shares; 2024Q4: 45,132 shares; 2025Q1: 50,951 shares; 2025Q2: 44,016 shares; 2025Q3: 53,772 shares; 2025Q4: 23,235 shares 23,235$78.8M0.13%-30,537Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,801 shares; 2024Q4: 304,000 shares; 2025Q1: 493,400 shares; 2025Q2: 204,435 shares; 2025Q3: 331,666 shares; 2025Q4: 780,663 shares 780,663$78M0.13%+448,997Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 739,200 shares; 2025Q2: 2,086,242 shares; 2025Q3: 1,565,194 shares; 2025Q4: 1,286,920 shares 1,286,920$77.4M0.13%-278,274Timeline
EFVISHARES 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: 1,048,145 shares; 2025Q3: 132,512 shares; 2025Q4: 1,071,936 shares 1,071,936$76.5M0.13%+939,424Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,039 shares; 2024Q4: 1,007,612 shares; 2025Q1: 849,339 shares; 2025Q2: 999,478 shares; 2025Q3: 771,702 shares; 2025Q4: 577,524 shares 577,524$76.5M0.13%-194,178Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,483 shares; 2025Q1: not reported; 2025Q2: 245,371 shares; 2025Q3: 552,156 shares; 2025Q4: 721,816 shares 721,816$75.6M0.13%+169,660Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,297 shares; 2024Q4: 814,216 shares; 2025Q1: 1,081,939 shares; 2025Q2: 828,162 shares; 2025Q3: 1,496,317 shares; 2025Q4: 1,386,561 shares 1,386,561$74.8M0.13%-109,756Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 639,122 shares; 2025Q1: 956,745 shares; 2025Q2: 679,584 shares; 2025Q3: 2,263,023 shares; 2025Q4: 3,671,897 shares 3,671,897$74.4M0.13%+1,408,874Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,676 shares; 2024Q4: 115,908 shares; 2025Q1: 143,843 shares; 2025Q2: 65,364 shares; 2025Q3: 72,856 shares; 2025Q4: 485,685 shares 485,685$74.4M0.13%+412,829Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,919 shares; 2024Q4: 1,221,522 shares; 2025Q1: 1,485,326 shares; 2025Q2: 849,157 shares; 2025Q3: 687,782 shares; 2025Q4: 627,366 shares 627,366$73.9M0.13%-60,416Timeline
GNTXGENTEX 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: 792,213 shares; 2025Q4: 3,144,881 shares 3,144,881$73.2M0.12%+2,352,668Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,199 shares; 2024Q4: 101,818 shares; 2025Q1: 408,685 shares; 2025Q2: 227,377 shares; 2025Q3: 365,164 shares; 2025Q4: 448,013 shares 448,013$73.1M0.12%+82,849Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,771 shares; 2024Q4: 332,784 shares; 2025Q1: 193,599 shares; 2025Q2: 289,963 shares; 2025Q3: 262,732 shares; 2025Q4: 322,036 shares 322,036$71.9M0.12%+59,304Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,400 shares; 2024Q4: not reported; 2025Q1: 228,000 shares; 2025Q2: not reported; 2025Q3: 406,062 shares; 2025Q4: 263,656 shares 263,656$71.5M0.12%-142,406Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,145 shares; 2024Q4: 673,302 shares; 2025Q1: 51,130 shares; 2025Q2: 56,700 shares; 2025Q3: 722,525 shares; 2025Q4: 896,607 shares 896,607$71.2M0.12%+174,082Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,918 shares; 2024Q4: 627,458 shares; 2025Q1: 565,258 shares; 2025Q2: 427,584 shares; 2025Q3: 303,456 shares; 2025Q4: 431,955 shares 431,955$70.5M0.12%+128,499Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,464 shares; 2024Q4: 260,275 shares; 2025Q1: 275,491 shares; 2025Q2: 119,614 shares; 2025Q3: 216,535 shares; 2025Q4: 181,062 shares 181,062$70.5M0.12%-35,473Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,000 shares; 2024Q4: 977,000 shares; 2025Q1: 977,000 shares; 2025Q2: 977,000 shares; 2025Q3: 977,000 shares; 2025Q4: 977,000 shares 977,000$69.2M0.12%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,238 shares; 2025Q1: 311,962 shares; 2025Q2: 427,601 shares; 2025Q3: 298,039 shares; 2025Q4: 233,007 shares 233,007$69M0.12%-65,032Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,798 shares; 2024Q4: 84,476 shares; 2025Q1: 166,837 shares; 2025Q2: 236,024 shares; 2025Q3: 356,502 shares; 2025Q4: 296,878 shares 296,878$68.7M0.12%-59,624Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 21,600 shares; 2025Q1: 61,832 shares; 2025Q2: 427,845 shares; 2025Q3: 559,867 shares; 2025Q4: 279,099 shares 279,099$67.6M0.11%-280,768Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,830 shares; 2024Q4: 515,958 shares; 2025Q1: 645,636 shares; 2025Q2: 426,042 shares; 2025Q3: 348,736 shares; 2025Q4: 252,014 shares 252,014$67.6M0.11%-96,722Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,462 shares; 2024Q4: 21,185 shares; 2025Q1: 2,639 shares; 2025Q2: 4,608 shares; 2025Q3: 307,768 shares; 2025Q4: 242,750 shares 242,750$66.3M0.11%-65,018Timeline
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: 412,943 shares 412,943$65.9M0.11%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,647 shares; 2024Q4: not reported; 2025Q1: 27,571 shares; 2025Q2: 46,662 shares; 2025Q3: 17,130 shares; 2025Q4: 210,564 shares 210,564$65.8M0.11%+193,434Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,294 shares; 2025Q1: 558,586 shares; 2025Q2: 796,541 shares; 2025Q3: 763,847 shares; 2025Q4: 714,256 shares 714,256$65.5M0.11%-49,591Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 221,084 shares; 2025Q1: 11,565 shares; 2025Q2: 281,873 shares; 2025Q3: 405,045 shares; 2025Q4: 518,943 shares 518,943$65.3M0.11%+113,898Timeline
JLLJONES LANG LASALLE 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: 363,100 shares; 2025Q3: 276,400 shares; 2025Q4: 193,478 shares 193,478$65.1M0.11%-82,922Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,178 shares; 2024Q4: 158,185 shares; 2025Q1: 408,608 shares; 2025Q2: 254,513 shares; 2025Q3: 232,581 shares; 2025Q4: 315,235 shares 315,235$64.7M0.11%+82,654Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,506 shares; 2024Q4: 44,998 shares; 2025Q1: 147,017 shares; 2025Q2: 171,912 shares; 2025Q3: 462,740 shares; 2025Q4: 253,212 shares 253,212$64.6M0.11%-209,528Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,033 shares; 2024Q4: 204,546 shares; 2025Q1: 102,996 shares; 2025Q2: 168,692 shares; 2025Q3: 229,254 shares; 2025Q4: 222,889 shares 222,889$64.4M0.11%-6,365Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,100 shares; 2025Q3: 273,041 shares; 2025Q4: 839,702 shares 839,702$63.9M0.11%+566,661Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,386 shares; 2024Q4: 531,413 shares; 2025Q1: 652,156 shares; 2025Q2: 565,397 shares; 2025Q3: 676,135 shares; 2025Q4: 577,756 shares 577,756$63.7M0.11%-98,379Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,267 shares; 2024Q4: 538,303 shares; 2025Q1: 466,740 shares; 2025Q2: 365,711 shares; 2025Q3: 3,516 shares; 2025Q4: 202,123 shares 202,123$63.1M0.11%+198,607Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,867 shares; 2025Q2: 637,269 shares; 2025Q3: 913,163 shares; 2025Q4: 1,048,841 shares 1,048,841$62.3M0.11%+135,678Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 26,657 shares; 2025Q1: not reported; 2025Q2: 52,415 shares; 2025Q3: 89,649 shares; 2025Q4: 357,297 shares 357,297$62.2M0.11%+267,648Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,467 shares; 2024Q4: 238,754 shares; 2025Q1: 330,222 shares; 2025Q2: 221,357 shares; 2025Q3: 189,347 shares; 2025Q4: 208,434 shares 208,434$61.7M0.1%+19,087Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,152 shares; 2024Q4: 2,211,156 shares; 2025Q1: 2,696,340 shares; 2025Q2: 1,781,504 shares; 2025Q3: 2,146,618 shares; 2025Q4: 2,336,720 shares 2,336,720$60.5M0.1%+190,102Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,445 shares; 2024Q4: 497,030 shares; 2025Q1: 137,553 shares; 2025Q2: 218,560 shares; 2025Q3: 35,460 shares; 2025Q4: 309,730 shares 309,730$60.2M0.1%+274,270Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,598 shares; 2024Q4: 313,211 shares; 2025Q1: 415,538 shares; 2025Q2: 369,467 shares; 2025Q3: 2,401 shares; 2025Q4: 545,078 shares 545,078$60.1M0.1%+542,677Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,363 shares; 2025Q2: 385,000 shares; 2025Q3: 415,000 shares; 2025Q4: 600,000 shares 600,000$59.5M0.1%+185,000Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,077 shares; 2024Q4: 821,270 shares; 2025Q1: 1,018,512 shares; 2025Q2: 1,184,600 shares; 2025Q3: 1,118,585 shares; 2025Q4: 1,383,100 shares 1,383,100$59.5M0.1%+264,515Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,299 shares; 2024Q4: 21,432 shares; 2025Q1: 133,551 shares; 2025Q2: 144,423 shares; 2025Q3: 28,499 shares; 2025Q4: 213,728 shares 213,728$58.8M0.1%+185,229Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,968 shares; 2024Q4: 195,592 shares; 2025Q1: 42,100 shares; 2025Q2: 64,037 shares; 2025Q3: 918,451 shares; 2025Q4: 475,281 shares 475,281$58.5M0.1%-443,170Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,352 shares; 2024Q4: not reported; 2025Q1: 91,257 shares; 2025Q2: 32,437 shares; 2025Q3: 318,093 shares; 2025Q4: 319,522 shares 319,522$58.3M0.1%+1,429Timeline
VLUEISHARES 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: 1,495,891 shares; 2025Q4: 417,950 shares 417,950$57.1M0.1%-1,077,941Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,410 shares; 2024Q4: 534,670 shares; 2025Q1: 17,390 shares; 2025Q2: 100,532 shares; 2025Q3: 633,407 shares; 2025Q4: 850,263 shares 850,263$56.9M0.1%+216,856Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,601 shares; 2025Q1: 115,589 shares; 2025Q2: 100,525 shares; 2025Q3: 289,761 shares; 2025Q4: 343,350 shares 343,350$54.7M0.09%+53,589Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,210 shares; 2024Q4: 122,236 shares; 2025Q1: 124,536 shares; 2025Q2: 129,105 shares; 2025Q3: 17,047 shares; 2025Q4: 255,947 shares 255,947$54.6M0.09%+238,900Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,266 shares; 2024Q4: 1,141,146 shares; 2025Q1: 831,397 shares; 2025Q2: 1,300,748 shares; 2025Q3: 882,085 shares; 2025Q4: 637,288 shares 637,288$53.2M0.09%-244,797Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,920 shares; 2025Q3: 40,660 shares; 2025Q4: 127,237 shares 127,237$53M0.09%+86,577Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 444,518 shares; 2025Q1: 929,434 shares; 2025Q2: 847,251 shares; 2025Q3: 578,955 shares; 2025Q4: 539,288 shares 539,288$52.8M0.09%-39,667Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,913 shares; 2024Q4: 212,813 shares; 2025Q1: 1,172,014 shares; 2025Q2: 640,006 shares; 2025Q3: 1,508,064 shares; 2025Q4: 824,734 shares 824,734$52.5M0.09%-683,330Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 10,560 shares; 2025Q1: 1,404 shares; 2025Q2: 197,063 shares; 2025Q3: 313,269 shares; 2025Q4: 333,148 shares 333,148$52.2M0.09%+19,879Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,969 shares; 2024Q4: 141,717 shares; 2025Q1: 124,847 shares; 2025Q2: 64,396 shares; 2025Q3: 222,262 shares; 2025Q4: 113,768 shares 113,768$51.6M0.09%-108,494Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159,067 shares; 2024Q4: 766,368 shares; 2025Q1: 2,191,279 shares; 2025Q2: 1,082,903 shares; 2025Q3: 1,175,000 shares; 2025Q4: 1,393,936 shares 1,393,936$51.4M0.09%+218,936Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072 shares; 2025Q3: 17,097 shares; 2025Q4: 36,649 shares 36,649$51.1M0.09%+19,552Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,553 shares; 2024Q4: 432,495 shares; 2025Q1: 455,697 shares; 2025Q2: 513,963 shares; 2025Q3: 524,969 shares; 2025Q4: 430,134 shares 430,134$51M0.09%-94,835Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,531 shares; 2024Q4: 320,572 shares; 2025Q1: 146,467 shares; 2025Q2: 88,796 shares; 2025Q3: not reported; 2025Q4: 715,200 shares 715,200$49.6M0.08%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,141 shares; 2024Q4: 387,701 shares; 2025Q1: 294,333 shares; 2025Q2: 219,060 shares; 2025Q3: 353,499 shares; 2025Q4: 267,507 shares 267,507$49.3M0.08%-85,992Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,400 shares; 2024Q4: 423,363 shares; 2025Q1: 79,800 shares; 2025Q2: 2,001,978 shares; 2025Q3: 1,978,495 shares; 2025Q4: 2,021,454 shares 2,021,454$48.7M0.08%+42,959Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,600 shares; 2025Q1: 93,004 shares; 2025Q2: 346,915 shares; 2025Q3: 413,329 shares; 2025Q4: 418,465 shares 418,465$48.6M0.08%+5,136Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,692 shares; 2024Q4: 349,291 shares; 2025Q1: 651,878 shares; 2025Q2: 638,271 shares; 2025Q3: 517,513 shares; 2025Q4: 621,059 shares 621,059$48.1M0.08%+103,546Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,757 shares; 2024Q4: 456,403 shares; 2025Q1: 337,625 shares; 2025Q2: 380,259 shares; 2025Q3: 317,944 shares; 2025Q4: 685,153 shares 685,153$48M0.08%+367,209Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,484 shares; 2024Q4: 216,790 shares; 2025Q1: 46,161 shares; 2025Q2: 50,957 shares; 2025Q3: 48,751 shares; 2025Q4: 448,032 shares 448,032$47.2M0.08%+399,281Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,122 shares; 2025Q1: 203,022 shares; 2025Q2: 321,803 shares; 2025Q3: 474,500 shares; 2025Q4: 779,376 shares 779,376$46.8M0.08%+304,876Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,500 shares; 2024Q4: 70,500 shares; 2025Q1: 379,786 shares; 2025Q2: 167,560 shares; 2025Q3: 41,398 shares; 2025Q4: 257,649 shares 257,649$45.7M0.08%+216,251Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,912 shares; 2024Q4: 529,866 shares; 2025Q1: 189,839 shares; 2025Q2: not reported; 2025Q3: 154,860 shares; 2025Q4: 425,394 shares 425,394$45.6M0.08%+270,534Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 571,289 shares; 2025Q1: 686,142 shares; 2025Q2: 159,637 shares; 2025Q3: 111,896 shares; 2025Q4: 704,038 shares 704,038$45.3M0.08%+592,142Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,498 shares; 2024Q4: 212,877 shares; 2025Q1: 289,229 shares; 2025Q2: 386,131 shares; 2025Q3: 219,142 shares; 2025Q4: 260,308 shares 260,308$45.1M0.08%+41,166Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,864 shares; 2024Q4: 174,569 shares; 2025Q1: 230,524 shares; 2025Q2: 202,474 shares; 2025Q3: 65,243 shares; 2025Q4: 80,218 shares 80,218$45.1M0.08%+14,975Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,961 shares; 2024Q4: 223,005 shares; 2025Q1: 406,321 shares; 2025Q2: 563,973 shares; 2025Q3: 555,862 shares; 2025Q4: 554,733 shares 554,733$44.8M0.08%-1,129Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,571 shares; 2024Q4: 197,622 shares; 2025Q1: 121,515 shares; 2025Q2: not reported; 2025Q3: 33,733 shares; 2025Q4: 154,733 shares 154,733$44.7M0.08%+121,000Timeline
ILMNILLUMINA 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: 152,441 shares; 2025Q4: 338,251 shares 338,251$44.4M0.08%+185,810Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,666 shares; 2024Q4: 224,507 shares; 2025Q1: 378,795 shares; 2025Q2: 391,337 shares; 2025Q3: 309,464 shares; 2025Q4: 344,494 shares 344,494$43.9M0.07%+35,030Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,851 shares; 2024Q4: 473,752 shares; 2025Q1: 318,745 shares; 2025Q2: 112,693 shares; 2025Q3: 107,883 shares; 2025Q4: 118,151 shares 118,151$43.7M0.07%+10,268Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,213 shares; 2024Q4: 92,910 shares; 2025Q1: 156,410 shares; 2025Q2: not reported; 2025Q3: 209,999 shares; 2025Q4: 755,217 shares 755,217$43.4M0.07%+545,218Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,409 shares; 2024Q4: 181,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,034 shares; 2025Q4: 422,638 shares 422,638$42.6M0.07%+53,604Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,923 shares; 2025Q1: 170,973 shares; 2025Q2: 247,024 shares; 2025Q3: 401,298 shares; 2025Q4: 409,169 shares 409,169$42.6M0.07%+7,871Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 611,468 shares; 2025Q4: 932,318 shares 932,318$42.5M0.07%+320,850
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,204 shares; 2024Q4: 159,017 shares; 2025Q1: 279,795 shares; 2025Q2: 126,681 shares; 2025Q3: 132,838 shares; 2025Q4: 232,670 shares 232,670$41.9M0.07%+99,832Timeline
SUISUN CMNTYS 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: 235,125 shares; 2025Q4: 337,013 shares 337,013$41.8M0.07%+101,888Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,412 shares; 2025Q1: 330,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 884,804 shares 884,804$41.4M0.07%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,379 shares; 2025Q3: 380,604 shares; 2025Q4: 447,309 shares 447,309$41.1M0.07%+66,705Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,168 shares; 2024Q4: 1,045,684 shares; 2025Q1: 1,052,006 shares; 2025Q2: 111,922 shares; 2025Q3: 82,431 shares; 2025Q4: 517,476 shares 517,476$40.9M0.07%+435,045Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,856 shares; 2025Q1: not reported; 2025Q2: 554,731 shares; 2025Q3: 815,204 shares; 2025Q4: 506,035 shares 506,035$40.9M0.07%-309,169Timeline
HLIHOULIHAN LOKEY 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: 33,380 shares; 2025Q3: 170,617 shares; 2025Q4: 234,047 shares 234,047$40.8M0.07%+63,430Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,043 shares; 2024Q4: 926,192 shares; 2025Q1: 1,145,571 shares; 2025Q2: 1,341,067 shares; 2025Q3: 858,987 shares; 2025Q4: 507,011 shares 507,011$40.3M0.07%-351,976Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 10,460 shares; 2025Q1: 22,826 shares; 2025Q2: 90,782 shares; 2025Q3: 100,486 shares; 2025Q4: 93,658 shares 93,658$40.1M0.07%-6,828Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,022,092 shares; 2024Q4: 22,022,092 shares; 2025Q1: 22,022,092 shares; 2025Q2: 20,022,092 shares; 2025Q3: 17,050,428 shares; 2025Q4: 17,050,428 shares 17,050,428$39.6M0.07%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,739 shares; 2024Q4: 22,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,577 shares; 2025Q4: 587,098 shares 587,098$39.5M0.07%+549,521Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,076 shares; 2024Q4: 147,988 shares; 2025Q1: 69,356 shares; 2025Q2: 132,836 shares; 2025Q3: 148,801 shares; 2025Q4: 137,595 shares 137,595$39.4M0.07%-11,206Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 572,000 shares; 2025Q1: 301,000 shares; 2025Q2: 301,000 shares; 2025Q3: 687,610 shares; 2025Q4: 531,388 shares 531,388$39.2M0.07%-156,222Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,600 shares; 2025Q1: 6,300 shares; 2025Q2: 228,436 shares; 2025Q3: 573,145 shares; 2025Q4: 491,227 shares 491,227$39.1M0.07%-81,918Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,007 shares; 2024Q4: 1,082,381 shares; 2025Q1: 634,267 shares; 2025Q2: 662,348 shares; 2025Q3: 455,807 shares; 2025Q4: 315,282 shares 315,282$39.1M0.07%-140,525Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,581,508 shares 3,581,508$39M0.07%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,444 shares; 2024Q4: 587,545 shares; 2025Q1: 406,880 shares; 2025Q2: not reported; 2025Q3: 502,151 shares; 2025Q4: 1,407,191 shares 1,407,191$38.1M0.06%+905,040Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042,820 shares; 2024Q4: not reported; 2025Q1: 16,472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,836,409 shares 2,836,409$37.2M0.06%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,423 shares; 2024Q4: 35,523 shares; 2025Q1: 133,823 shares; 2025Q2: 133,623 shares; 2025Q3: 118,631 shares; 2025Q4: 129,055 shares 129,055$37M0.06%+10,424Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,590 shares; 2024Q4: 563,116 shares; 2025Q1: 464,634 shares; 2025Q2: 365,923 shares; 2025Q3: 339,491 shares; 2025Q4: 340,318 shares 340,318$36.6M0.06%+827Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,061 shares; 2024Q4: 460,446 shares; 2025Q1: 320,973 shares; 2025Q2: 644,507 shares; 2025Q3: 1,236,534 shares; 2025Q4: 1,023,005 shares 1,023,005$36.3M0.06%-213,529Timeline
ZZILLOW 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: 170,799 shares; 2025Q4: 530,094 shares 530,094$36.2M0.06%+359,295Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,287 shares; 2024Q4: 1,351,857 shares; 2025Q1: 283,852 shares; 2025Q2: 408,971 shares; 2025Q3: 407,764 shares; 2025Q4: 602,114 shares 602,114$36.1M0.06%+194,350Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,911 shares; 2024Q4: 215,874 shares; 2025Q1: 129,351 shares; 2025Q2: 208,352 shares; 2025Q3: 176,397 shares; 2025Q4: 174,812 shares 174,812$35.9M0.06%-1,585Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,900 shares; 2024Q4: not reported; 2025Q1: 481,462 shares; 2025Q2: 655,333 shares; 2025Q3: 546,973 shares; 2025Q4: 779,043 shares 779,043$35.3M0.06%+232,070Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,064 shares 155,064$35.3M0.06%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712,785 shares; 2025Q1: 731,401 shares; 2025Q2: 78,327 shares; 2025Q3: 267,700 shares; 2025Q4: 911,685 shares 911,685$35.2M0.06%+643,985Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,606 shares; 2024Q4: 30,366 shares; 2025Q1: 83,408 shares; 2025Q2: 372,967 shares; 2025Q3: 304,823 shares; 2025Q4: 258,800 shares 258,800$35.2M0.06%-46,023Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,795 shares; 2024Q4: 158,034 shares; 2025Q1: 185,791 shares; 2025Q2: not reported; 2025Q3: 411,783 shares; 2025Q4: 544,399 shares 544,399$34.5M0.06%+132,616Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,785 shares; 2025Q1: 128,653 shares; 2025Q2: 50,344 shares; 2025Q3: 133,980 shares; 2025Q4: 170,485 shares 170,485$34.3M0.06%+36,505Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,840 shares; 2024Q4: 123,672 shares; 2025Q1: 136,408 shares; 2025Q2: not reported; 2025Q3: 147,976 shares; 2025Q4: 313,472 shares 313,472$34.3M0.06%+165,496Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,585 shares; 2025Q1: 74,175 shares; 2025Q2: 112,237 shares; 2025Q3: 101,056 shares; 2025Q4: 133,517 shares 133,517$34.3M0.06%+32,461Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,236 shares; 2024Q4: 51,280 shares; 2025Q1: 196,386 shares; 2025Q2: 149,966 shares; 2025Q3: not reported; 2025Q4: 332,351 shares 332,351$34.2M0.06%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,959 shares 211,959$34.1M0.06%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,649 shares; 2024Q4: 444,862 shares; 2025Q1: 501,172 shares; 2025Q2: 167,498 shares; 2025Q3: 221,510 shares; 2025Q4: 149,492 shares 149,492$33.9M0.06%-72,018Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,896 shares; 2024Q4: 13,930 shares; 2025Q1: 15,618 shares; 2025Q2: 10,144 shares; 2025Q3: 9,912 shares; 2025Q4: 15,637 shares 15,637$33.6M0.06%+5,725Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,926 shares; 2024Q4: 14,558 shares; 2025Q1: 5,144 shares; 2025Q2: not reported; 2025Q3: 16,110 shares; 2025Q4: 149,100 shares 149,100$33.2M0.06%+132,990Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,205 shares; 2024Q4: 118,582 shares; 2025Q1: not reported; 2025Q2: 55,050 shares; 2025Q3: 27,884 shares; 2025Q4: 113,190 shares 113,190$32.8M0.06%+85,306Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,028 shares; 2025Q1: 205,828 shares; 2025Q2: 184,428 shares; 2025Q3: 235,823 shares; 2025Q4: 239,415 shares 239,415$32.7M0.06%+3,592Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,100 shares 227,100$32.6M0.06%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,652 shares; 2024Q4: 213,652 shares; 2025Q1: 99,192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,840 shares 96,840$32.6M0.06%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,151 shares; 2025Q1: 130,737 shares; 2025Q2: 109,866 shares; 2025Q3: 148,741 shares; 2025Q4: 139,629 shares 139,629$32.5M0.06%-9,112Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,685 shares; 2024Q4: 351,256 shares; 2025Q1: 214,149 shares; 2025Q2: 56,220 shares; 2025Q3: 39,433 shares; 2025Q4: 116,461 shares 116,461$32.5M0.06%+77,028Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,424 shares; 2024Q4: not reported; 2025Q1: 182,429 shares; 2025Q2: 25,968 shares; 2025Q3: 439,839 shares; 2025Q4: 328,252 shares 328,252$32.1M0.05%-111,587Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,597 shares 115,597$31.8M0.05%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,851 shares; 2024Q4: 814,602 shares; 2025Q1: 145,636 shares; 2025Q2: 1,130,776 shares; 2025Q3: 605,934 shares; 2025Q4: 657,000 shares 657,000$31.5M0.05%+51,066Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,900 shares; 2025Q2: 2,347 shares; 2025Q3: 100,948 shares; 2025Q4: 106,100 shares 106,100$30.6M0.05%+5,152Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: not reported; 2025Q1: 4,158 shares; 2025Q2: 63,157 shares; 2025Q3: 56,014 shares; 2025Q4: 105,882 shares 105,882$30.6M0.05%+49,868Timeline
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: 60,500 shares; 2025Q2: 14,495 shares; 2025Q3: 61,800 shares; 2025Q4: 131,571 shares 131,571$30.2M0.05%+69,771Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,328 shares; 2024Q4: 307,839 shares; 2025Q1: 219,720 shares; 2025Q2: 80,828 shares; 2025Q3: 190,702 shares; 2025Q4: 156,145 shares 156,145$30.2M0.05%-34,557Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,945 shares; 2024Q4: 1,329,728 shares; 2025Q1: 544,986 shares; 2025Q2: 535,739 shares; 2025Q3: 555,305 shares; 2025Q4: 285,067 shares 285,067$29.3M0.05%-270,238Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 6,469 shares; 2025Q1: 6,648 shares; 2025Q2: 78,763 shares; 2025Q3: 59,300 shares; 2025Q4: 190,908 shares 190,908$29.3M0.05%+131,608Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,442 shares; 2024Q4: not reported; 2025Q1: 68,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,700 shares 190,700$28.8M0.05%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,223 shares; 2024Q4: 144,623 shares; 2025Q1: 227,636 shares; 2025Q2: 304,273 shares; 2025Q3: 247,262 shares; 2025Q4: 231,483 shares 231,483$28.6M0.05%-15,779Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 447,708 shares; 2025Q1: 117,313 shares; 2025Q2: 180,809 shares; 2025Q3: 665,764 shares; 2025Q4: 539,552 shares 539,552$28.5M0.05%-126,212Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,377 shares; 2024Q4: 616,503 shares; 2025Q1: 291,371 shares; 2025Q2: 209,454 shares; 2025Q3: 361,660 shares; 2025Q4: 691,927 shares 691,927$27.8M0.05%+330,267Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935,753 shares; 2024Q4: 1,876,602 shares; 2025Q1: 2,814,867 shares; 2025Q2: 76,429 shares; 2025Q3: 1,095,713 shares; 2025Q4: 917,377 shares 917,377$27.4M0.05%-178,336Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,130 shares; 2024Q4: 315,415 shares; 2025Q1: 365,557 shares; 2025Q2: 257,845 shares; 2025Q3: 89,680 shares; 2025Q4: 105,909 shares 105,909$27.2M0.05%+16,229Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,422 shares; 2024Q4: 413,714 shares; 2025Q1: 1,040,633 shares; 2025Q2: 489,693 shares; 2025Q3: 119,805 shares; 2025Q4: 77,608 shares 77,608$27.2M0.05%-42,197Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,300 shares; 2025Q2: not reported; 2025Q3: 187,776 shares; 2025Q4: 900,000 shares 900,000$27.2M0.05%+712,224Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 22,700 shares; 2025Q1: 79,393 shares; 2025Q2: 13,200 shares; 2025Q3: 53,433 shares; 2025Q4: 34,662 shares 34,662$26.6M0.05%-18,771Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,303 shares; 2024Q4: 279,505 shares; 2025Q1: 281,374 shares; 2025Q2: 205,604 shares; 2025Q3: 16,981 shares; 2025Q4: 99,799 shares 99,799$26.2M0.04%+82,818Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,073 shares; 2024Q4: 62,848 shares; 2025Q1: 67,410 shares; 2025Q2: 20,670 shares; 2025Q3: 29,512 shares; 2025Q4: 12,713 shares 12,713$25.6M0.04%-16,799Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 227,969 shares; 2025Q1: 546,669 shares; 2025Q2: 119,171 shares; 2025Q3: 517,848 shares; 2025Q4: 425,248 shares 425,248$24.8M0.04%-92,600Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,450 shares; 2024Q4: 70,450 shares; 2025Q1: 124,904 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,900 shares 218,900$24.7M0.04%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,021 shares; 2025Q1: 158,090 shares; 2025Q2: 74,799 shares; 2025Q3: 22,284 shares; 2025Q4: 42,469 shares 42,469$24.7M0.04%+20,185Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 38,535 shares; 2025Q1: 25,700 shares; 2025Q2: 77,100 shares; 2025Q3: not reported; 2025Q4: 145,683 shares 145,683$24.2M0.04%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,893 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,367,367 shares; 2025Q4: 636,844 shares 636,844$24.1M0.04%-730,523Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,676 shares; 2024Q4: 196,274 shares; 2025Q1: 173,359 shares; 2025Q2: not reported; 2025Q3: 154,068 shares; 2025Q4: 380,737 shares 380,737$24M0.04%+226,669Timeline
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: 166,556 shares 166,556$24M0.04%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 20,200 shares; 2025Q1: 29,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,558 shares 262,558$23.8M0.04%newTimeline
DSGXDESCARTES SYS 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: 453,121 shares; 2025Q3: 431,055 shares; 2025Q4: 270,929 shares 270,929$23.8M0.04%-160,126Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 32,901 shares; 2025Q1: not reported; 2025Q2: 125,464 shares; 2025Q3: 157,121 shares; 2025Q4: 117,121 shares 117,121$23.8M0.04%-40,000Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 951,810 shares; 2025Q1: 576,732 shares; 2025Q2: 264,860 shares; 2025Q3: 361,826 shares; 2025Q4: 539,072 shares 539,072$23.4M0.04%+177,246Timeline
NDSNNORDSON 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: 95,619 shares 95,619$23M0.04%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,127 shares; 2024Q4: 932,676 shares; 2025Q1: 946,673 shares; 2025Q2: 264,048 shares; 2025Q3: 104,984 shares; 2025Q4: 366,999 shares 366,999$22.9M0.04%+262,015Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,900 shares; 2025Q2: not reported; 2025Q3: 31,875 shares; 2025Q4: 182,339 shares 182,339$22.9M0.04%+150,464Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,785 shares; 2025Q1: 159,016 shares; 2025Q2: 131,457 shares; 2025Q3: 105,588 shares; 2025Q4: 160,041 shares 160,041$22.8M0.04%+54,453Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,870 shares; 2024Q4: 164,623 shares; 2025Q1: 211,610 shares; 2025Q2: 84,426 shares; 2025Q3: 58,452 shares; 2025Q4: 165,895 shares 165,895$22.5M0.04%+107,443Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,134 shares; 2025Q2: 592,328 shares; 2025Q3: 223,206 shares; 2025Q4: 175,742 shares 175,742$22.4M0.04%-47,464Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,108 shares; 2025Q1: 1,056,730 shares; 2025Q2: 1,340,004 shares; 2025Q3: 1,599,059 shares; 2025Q4: 1,384,582 shares 1,384,582$22.3M0.04%-214,477Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,408 shares; 2025Q2: 56,802 shares; 2025Q3: 77,242 shares; 2025Q4: 58,154 shares 58,154$22.1M0.04%-19,088Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 398,500 shares 398,500$22M0.04%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,819 shares; 2024Q4: 143,047 shares; 2025Q1: 7,719 shares; 2025Q2: not reported; 2025Q3: 46,943 shares; 2025Q4: 46,943 shares 46,943$21.9M0.04%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,602 shares; 2024Q4: not reported; 2025Q1: 34,600 shares; 2025Q2: 33,160 shares; 2025Q3: 15,837 shares; 2025Q4: 46,684 shares 46,684$21.9M0.04%+30,847Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,580 shares; 2024Q4: 1,139,757 shares; 2025Q1: 1,129,741 shares; 2025Q2: 1,336,354 shares; 2025Q3: 320,543 shares; 2025Q4: 318,332 shares 318,332$21.8M0.04%-2,211Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,524 shares; 2024Q4: 73,724 shares; 2025Q1: 55,990 shares; 2025Q2: 136,495 shares; 2025Q3: 215,589 shares; 2025Q4: 132,218 shares 132,218$21.7M0.04%-83,371Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,439 shares; 2025Q1: 477,922 shares; 2025Q2: 1,595,505 shares; 2025Q3: 1,305,278 shares; 2025Q4: 247,573 shares 247,573$21.6M0.04%-1,057,705Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,213 shares; 2024Q4: 16,118 shares; 2025Q1: 43,372 shares; 2025Q2: 66,758 shares; 2025Q3: 64,934 shares; 2025Q4: 74,896 shares 74,896$21.3M0.04%+9,962Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,800 shares; 2025Q1: 44,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,900 shares 239,900$20.9M0.04%newTimeline
RYNRAYONIER 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: 106,492 shares; 2025Q3: not reported; 2025Q4: 961,326 shares 961,326$20.8M0.04%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,295 shares; 2024Q4: 10,018 shares; 2025Q1: 23,763 shares; 2025Q2: 20,044 shares; 2025Q3: 17,826 shares; 2025Q4: 51,598 shares 51,598$20.5M0.03%+33,772Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,328 shares; 2025Q3: 298,858 shares; 2025Q4: 483,332 shares 483,332$20.5M0.03%+184,474Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,429 shares; 2025Q1: 96,886 shares; 2025Q2: not reported; 2025Q3: 59,774 shares; 2025Q4: 110,596 shares 110,596$20.4M0.03%+50,822Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,863 shares; 2024Q4: 606,363 shares; 2025Q1: 798,485 shares; 2025Q2: 774,390 shares; 2025Q3: not reported; 2025Q4: 437,292 shares 437,292$20.3M0.03%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,367 shares; 2025Q3: 39,021 shares; 2025Q4: 49,112 shares 49,112$19.8M0.03%+10,091Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,869 shares; 2025Q4: 136,924 shares 136,924$19.7M0.03%+60,055Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,429 shares; 2024Q4: 335,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,380 shares; 2025Q4: 278,538 shares 278,538$19.3M0.03%+204,158Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,989 shares; 2024Q4: 220,420 shares; 2025Q1: 220,482 shares; 2025Q2: 33,426 shares; 2025Q3: 26,988 shares; 2025Q4: 65,515 shares 65,515$18.8M0.03%+38,527Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,900 shares; 2024Q4: 45,772 shares; 2025Q1: 72,185 shares; 2025Q2: 29,598 shares; 2025Q3: 44,752 shares; 2025Q4: 131,036 shares 131,036$18.8M0.03%+86,284Timeline
HBMHUDBAY MINERALS 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: 941,623 shares 941,623$18.7M0.03%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,525 shares; 2024Q4: 271,977 shares; 2025Q1: 241,400 shares; 2025Q2: 33,536 shares; 2025Q3: 32,964 shares; 2025Q4: 28,570 shares 28,570$18.7M0.03%-4,394Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,019 shares; 2024Q4: 278,360 shares; 2025Q1: 285,067 shares; 2025Q2: 346,367 shares; 2025Q3: 409,052 shares; 2025Q4: 52,925 shares 52,925$18.6M0.03%-356,127Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 68,829 shares; 2025Q1: 121,400 shares; 2025Q2: 507,710 shares; 2025Q3: 512,831 shares; 2025Q4: 512,831 shares 512,831$18.5M0.03%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,436 shares; 2024Q4: 251,160 shares; 2025Q1: 284,613 shares; 2025Q2: 94,918 shares; 2025Q3: 24,058 shares; 2025Q4: 52,505 shares 52,505$18.5M0.03%+28,447Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,898 shares; 2025Q3: 39,112 shares; 2025Q4: 72,641 shares 72,641$18.4M0.03%+33,529Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,500 shares 204,500$18M0.03%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 1,585 shares; 2025Q1: 17,743 shares; 2025Q2: not reported; 2025Q3: 71,268 shares; 2025Q4: 51,114 shares 51,114$18M0.03%-20,154Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,780 shares; 2025Q1: 134,413 shares; 2025Q2: 188,487 shares; 2025Q3: 389,139 shares; 2025Q4: 110,393 shares 110,393$17.9M0.03%-278,746Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,559 shares; 2024Q4: 144,344 shares; 2025Q1: 18,678 shares; 2025Q2: 12,284 shares; 2025Q3: 62,694 shares; 2025Q4: 55,676 shares 55,676$17.8M0.03%-7,018Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,742 shares; 2024Q4: 279,570 shares; 2025Q1: 224,519 shares; 2025Q2: 314,271 shares; 2025Q3: 153,318 shares; 2025Q4: 168,653 shares 168,653$17.5M0.03%+15,335Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 97,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,309 shares 159,309$17.5M0.03%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,137 shares; 2024Q4: 29,413 shares; 2025Q1: 178,003 shares; 2025Q2: 128,351 shares; 2025Q3: 163,028 shares; 2025Q4: 71,152 shares 71,152$16.2M0.03%-91,876Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 45,676 shares; 2025Q1: 50,136 shares; 2025Q2: 106,448 shares; 2025Q3: 139,407 shares; 2025Q4: 72,827 shares 72,827$16.2M0.03%-66,580Timeline
BZKANZHUN LIMITEDQuarterly 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: 818,100 shares; 2025Q4: 793,617 shares 793,617$16.2M0.03%-24,483Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,311 shares; 2024Q4: 96,082 shares; 2025Q1: 365,812 shares; 2025Q2: 368,044 shares; 2025Q3: 373,654 shares; 2025Q4: 77,318 shares 77,318$16M0.03%-296,336Timeline
CARAVIS BUDGET 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: not reported; 2025Q4: 125,000 shares 125,000$16M0.03%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,306 shares; 2025Q2: not reported; 2025Q3: 65,634 shares; 2025Q4: 40,620 shares 40,620$15.8M0.03%-25,014Timeline
CCKCROWN 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: 241,100 shares; 2025Q4: 152,071 shares 152,071$15.7M0.03%-89,029Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 25,676 shares; 2025Q1: 26,482 shares; 2025Q2: 18,656 shares; 2025Q3: 16,728 shares; 2025Q4: 36,578 shares 36,578$15.4M0.03%+19,850Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,904 shares; 2024Q4: 36,598 shares; 2025Q1: 22,450 shares; 2025Q2: 22,450 shares; 2025Q3: 107,400 shares; 2025Q4: 113,805 shares 113,805$15.4M0.03%+6,405Timeline
HDBHDFC BANK 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: 419,200 shares; 2025Q4: 419,200 shares 419,200$15.3M0.03%0Timeline
PAASPAN AMERN SILVER 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: 291,000 shares 291,000$15.1M0.03%newTimeline
KVUEKENVUE 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: 42,000 shares; 2025Q4: 875,000 shares 875,000$15.1M0.03%+833,000Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: not reported; 2025Q1: 13,200 shares; 2025Q2: 22,094 shares; 2025Q3: 81,620 shares; 2025Q4: 95,585 shares 95,585$14.9M0.03%+13,965Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,400 shares; 2025Q1: 164,192 shares; 2025Q2: 72,319 shares; 2025Q3: 100,387 shares; 2025Q4: 75,087 shares 75,087$14.9M0.03%-25,300Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,700 shares; 2025Q3: 194,400 shares; 2025Q4: 156,200 shares 156,200$14.9M0.03%-38,200Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,431 shares; 2024Q4: 501,211 shares; 2025Q1: 360,883 shares; 2025Q2: 162,900 shares; 2025Q3: 242,702 shares; 2025Q4: 70,000 shares 70,000$14.6M0.02%-172,702Timeline
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: 61,821 shares 61,821$14.5M0.02%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454,450 shares; 2025Q2: 248,600 shares; 2025Q3: 248,600 shares; 2025Q4: 248,600 shares 248,600$14M0.02%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,125 shares; 2024Q4: 5,921 shares; 2025Q1: 2,991 shares; 2025Q2: 3,991 shares; 2025Q3: 5,052 shares; 2025Q4: 6,497 shares 6,497$13.9M0.02%+1,445Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,322 shares; 2024Q4: 316,399 shares; 2025Q1: 113,134 shares; 2025Q2: 161,597 shares; 2025Q3: 374,444 shares; 2025Q4: 253,617 shares 253,617$13.9M0.02%-120,827Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,758 shares; 2024Q4: 261,458 shares; 2025Q1: 54,255 shares; 2025Q2: 153,280 shares; 2025Q3: 101,393 shares; 2025Q4: 65,586 shares 65,586$13.5M0.02%-35,807Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,528 shares; 2025Q1: 8,260 shares; 2025Q2: 5,651 shares; 2025Q3: 16,714 shares; 2025Q4: 15,231 shares 15,231$13.4M0.02%-1,483Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 23,926 shares; 2025Q1: 17,547 shares; 2025Q2: 15,859 shares; 2025Q3: 5,072 shares; 2025Q4: 23,087 shares 23,087$13.2M0.02%+18,015Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,625 shares; 2024Q4: 472,366 shares; 2025Q1: 393,148 shares; 2025Q2: 352,938 shares; 2025Q3: 395,337 shares; 2025Q4: 60,446 shares 60,446$13M0.02%-334,891Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,776 shares; 2025Q1: 57,500 shares; 2025Q2: 43,528 shares; 2025Q3: 41,822 shares; 2025Q4: 36,232 shares 36,232$12.8M0.02%-5,590Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,333 shares; 2024Q4: 148,924 shares; 2025Q1: 213,177 shares; 2025Q2: 108,687 shares; 2025Q3: 27,383 shares; 2025Q4: 37,888 shares 37,888$12.4M0.02%+10,505Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,273 shares; 2024Q4: 221,512 shares; 2025Q1: 573,528 shares; 2025Q2: 34,249 shares; 2025Q3: 155,685 shares; 2025Q4: 95,366 shares 95,366$12.2M0.02%-60,319Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,000 shares; 2024Q4: 183,727 shares; 2025Q1: 99,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,501 shares 141,501$12M0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,201,000 shares; 2025Q1: 993,900 shares; 2025Q2: 45,485 shares; 2025Q3: 412,657 shares; 2025Q4: 223,101 shares 223,101$11.9M0.02%-189,556Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,617 shares; 2025Q1: 442,003 shares; 2025Q2: 426,823 shares; 2025Q3: 363,510 shares; 2025Q4: 100,866 shares 100,866$11.9M0.02%-262,644Timeline
UALUNITED AIRLS 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: 1,053,177 shares; 2025Q2: 214,250 shares; 2025Q3: 47,694 shares; 2025Q4: 104,376 shares 104,376$11.7M0.02%+56,682Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares; 2025Q4: 126,000 shares 126,000$11.3M0.02%+1,000Timeline
HASHASBRO 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: 292,200 shares; 2025Q4: 136,000 shares 136,000$11.2M0.02%-156,200Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,170 shares; 2024Q4: not reported; 2025Q1: 898,762 shares; 2025Q2: 979,562 shares; 2025Q3: 1,723,341 shares; 2025Q4: 288,054 shares 288,054$11.1M0.02%-1,435,287Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 42,362 shares; 2025Q1: 160,628 shares; 2025Q2: 157,930 shares; 2025Q3: 136,826 shares; 2025Q4: 165,537 shares 165,537$11M0.02%+28,711Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,145 shares; 2024Q4: 228,688 shares; 2025Q1: 301,530 shares; 2025Q2: 162,465 shares; 2025Q3: 58,590 shares; 2025Q4: 151,432 shares 151,432$10.2M0.02%+92,842Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520,646 shares; 2025Q1: 1,371,945 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,100 shares 227,100$10.1M0.02%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,109 shares; 2024Q4: 99,943 shares; 2025Q1: 725,488 shares; 2025Q2: not reported; 2025Q3: 395,819 shares; 2025Q4: 112,489 shares 112,489$9.8M0.02%-283,330Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,114 shares; 2024Q4: 153,404 shares; 2025Q1: 141,642 shares; 2025Q2: not reported; 2025Q3: 76,700 shares; 2025Q4: 50,000 shares 50,000$9.76M0.02%-26,700Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,751 shares; 2024Q4: 589,000 shares; 2025Q1: 381,100 shares; 2025Q2: 400,000 shares; 2025Q3: 135,600 shares; 2025Q4: 110,600 shares 110,600$9.68M0.02%-25,000Timeline
RDYDR REDDYS LABS 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: 211,400 shares; 2025Q3: 566,200 shares; 2025Q4: 677,700 shares 677,700$9.51M0.02%+111,500Timeline
WTSWATTS WATER 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: 12,701 shares; 2025Q2: 27,634 shares; 2025Q3: 35,125 shares; 2025Q4: 33,614 shares 33,614$9.28M0.02%-1,511Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,357 shares; 2025Q1: 188,357 shares; 2025Q2: 205,440 shares; 2025Q3: 199,000 shares; 2025Q4: 133,870 shares 133,870$9.24M0.02%-65,130Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 152,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares 140,000$9.09M0.02%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,910 shares; 2024Q4: 748,359 shares; 2025Q1: 399,648 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,913 shares 62,913$8.92M0.02%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485,270 shares; 2025Q4: 303,168 shares 303,168$8.76M0.01%-182,102Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 21,808 shares; 2025Q1: 28,447 shares; 2025Q2: 19,373 shares; 2025Q3: 4,623 shares; 2025Q4: 5,145 shares 5,145$8.7M0.01%+522Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,860 shares; 2024Q4: 703,731 shares; 2025Q1: 438,900 shares; 2025Q2: not reported; 2025Q3: 58,118 shares; 2025Q4: 125,194 shares 125,194$8.69M0.01%+67,076Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302,150 shares 302,150$8.52M0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,500 shares; 2025Q1: 63,500 shares; 2025Q2: not reported; 2025Q3: 70,300 shares; 2025Q4: 45,000 shares 45,000$8.48M0.01%-25,300Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,002 shares; 2025Q1: not reported; 2025Q2: 51,672 shares; 2025Q3: 36,669 shares; 2025Q4: 42,831 shares 42,831$8.44M0.01%+6,162Timeline
EHCENCOMPASS HEALTH 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: 79,004 shares 79,004$8.39M0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,844 shares; 2025Q3: 13,143 shares; 2025Q4: 36,361 shares 36,361$8.33M0.01%+23,218Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,323 shares; 2024Q4: 20,662 shares; 2025Q1: 73,348 shares; 2025Q2: 50,384 shares; 2025Q3: 23,828 shares; 2025Q4: 119,173 shares 119,173$7.91M0.01%+95,345Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,928 shares; 2024Q4: not reported; 2025Q1: 39,369 shares; 2025Q2: 116,094 shares; 2025Q3: 300,534 shares; 2025Q4: 117,066 shares 117,066$7.84M0.01%-183,468Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,002 shares; 2024Q4: 532,299 shares; 2025Q1: 285,012 shares; 2025Q2: 195,318 shares; 2025Q3: 128,393 shares; 2025Q4: 9,324 shares 9,324$7.65M0.01%-119,069Timeline
LTMLATAM AIRLINES GROUP SAQuarterly 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: 138,910 shares 138,910$7.5M0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,270 shares; 2025Q4: 65,865 shares 65,865$7.36M0.01%-405Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,418 shares; 2024Q4: 172,518 shares; 2025Q1: 202,318 shares; 2025Q2: 71,118 shares; 2025Q3: 131,850 shares; 2025Q4: 153,673 shares 153,673$7.28M0.01%+21,823Timeline
CRCRANE COMPANYQuarterly 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: 39,431 shares 39,431$7.27M0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,400 shares; 2025Q2: 306,500 shares; 2025Q3: 383,400 shares; 2025Q4: 410,957 shares 410,957$7.27M0.01%+27,557Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,196 shares; 2024Q4: 35,449 shares; 2025Q1: 66,731 shares; 2025Q2: 42,543 shares; 2025Q3: 23,146 shares; 2025Q4: 44,460 shares 44,460$7.21M0.01%+21,314Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,748 shares 51,748$7.19M0.01%newTimeline
HBANHUNTINGTON BANCSHARES 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: 412,127 shares 412,127$7.15M0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,327 shares; 2024Q4: not reported; 2025Q1: 71,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,871 shares 105,871$7.09M0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,582 shares; 2025Q4: 26,582 shares 26,582$6.96M0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,600 shares 184,600$6.91M0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,221 shares; 2025Q4: 34,820 shares 34,820$6.65M0.01%-18,401Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,700 shares; 2025Q3: 73,100 shares; 2025Q4: 83,503 shares 83,503$6.57M0.01%+10,403Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,200 shares; 2025Q2: 235,100 shares; 2025Q3: 217,800 shares; 2025Q4: 217,800 shares 217,800$6.49M0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,028 shares; 2024Q4: 195,753 shares; 2025Q1: 181,522 shares; 2025Q2: 130,031 shares; 2025Q3: 137,083 shares; 2025Q4: 20,073 shares 20,073$6.39M0.01%-117,010Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,800 shares; 2025Q1: 726,222 shares; 2025Q2: 806,900 shares; 2025Q3: 523,522 shares; 2025Q4: 100,234 shares 100,234$6.06M0.01%-423,288Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,471 shares 107,471$5.96M0.01%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly 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: 61,872 shares 61,872$5.9M0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,949 shares 68,949$5.83M0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,531 shares; 2025Q1: 30,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,096 shares 13,096$5.82M0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,000 shares; 2025Q4: 190,000 shares 190,000$5.63M0.01%-70,000Timeline
BENFRANKLIN TEMPLETON 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: 231,200 shares; 2025Q3: 231,200 shares; 2025Q4: 231,200 shares 231,200$5.52M0.01%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,459 shares; 2025Q4: 30,459 shares 30,459$5.22M0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 231,475 shares; 2025Q3: 100,000 shares; 2025Q4: 59,800 shares 59,800$5.2M0.01%-40,200Timeline
ITTITT 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: 29,618 shares 29,618$5.14M0.01%newTimeline
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: 164,400 shares; 2025Q4: 29,500 shares 29,500$5.13M0.01%-134,900Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,566 shares 49,566$5.08M0.01%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$5.08M0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,100 shares 59,100$4.95M0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281,901 shares; 2024Q4: 376,083 shares; 2025Q1: 191,162 shares; 2025Q2: 1,902,966 shares; 2025Q3: 1,491,029 shares; 2025Q4: 288,970 shares 288,970$4.84M0.01%-1,202,059Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,570 shares; 2025Q1: 211,724 shares; 2025Q2: 276,136 shares; 2025Q3: 34,933 shares; 2025Q4: 30,044 shares 30,044$4.82M0.01%-4,889Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,448 shares 18,448$4.82M0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 14,378 shares; 2025Q1: 8,529 shares; 2025Q2: 4,818 shares; 2025Q3: 29,455 shares; 2025Q4: 11,729 shares 11,729$4.71M0.01%-17,726Timeline
PKPARK HOTELS & RESORTS 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: 431,900 shares 431,900$4.52M0.01%newTimeline
ANAUTONATION 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: 36,300 shares; 2025Q4: 21,400 shares 21,400$4.42M0.01%-14,900Timeline
SMCISUPER MICRO COMPUTER 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: 149,039 shares 149,039$4.36M0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,085 shares; 2024Q4: 23,097 shares; 2025Q1: not reported; 2025Q2: 56,285 shares; 2025Q3: 191,496 shares; 2025Q4: 21,000 shares 21,000$4.29M0.01%-170,496Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330,200 shares; 2025Q4: 237,771 shares 237,771$4.17M0.01%-92,429Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,433 shares; 2025Q1: 47,054 shares; 2025Q2: not reported; 2025Q3: 49,663 shares; 2025Q4: 22,744 shares 22,744$4.12M0.01%-26,919Timeline
BRXBRIXMOR PPTY 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: not reported; 2025Q4: 156,245 shares 156,245$4.1M0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,556 shares; 2025Q1: 9,400 shares; 2025Q2: 25,267 shares; 2025Q3: not reported; 2025Q4: 22,484 shares 22,484$4.08M0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,919 shares; 2025Q4: 109,330 shares 109,330$4.03M0.01%+30,411Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 14,026 shares 14,026$4M0.01%+9,026Timeline
HTHTH WORLD GROUP 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: 70,800 shares; 2025Q4: 82,963 shares 82,963$3.9M0.01%+12,163Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,200 shares; 2025Q3: 38,700 shares; 2025Q4: 38,700 shares 38,700$3.9M0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,700 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$3.85M0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,100 shares; 2024Q4: 599,500 shares; 2025Q1: not reported; 2025Q2: 433,030 shares; 2025Q3: 109,400 shares; 2025Q4: 259,736 shares 259,736$3.84M0.01%+150,336Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,712 shares; 2024Q4: 49,151 shares; 2025Q1: 94,990 shares; 2025Q2: 119,274 shares; 2025Q3: 55,638 shares; 2025Q4: 14,530 shares 14,530$3.72M0.01%-41,108Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,505 shares; 2025Q1: 122,924 shares; 2025Q2: 51,391 shares; 2025Q3: 36,268 shares; 2025Q4: 71,226 shares 71,226$3.68M0.01%+34,958Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,400 shares; 2025Q3: 24,100 shares; 2025Q4: 12,100 shares 12,100$3.66M0.01%-12,000Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,584 shares; 2024Q4: 51,584 shares; 2025Q1: 51,584 shares; 2025Q2: 860,000 shares; 2025Q3: 1,534,100 shares; 2025Q4: 37,700 shares 37,700$3.63M0.01%-1,496,400Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,030 shares; 2025Q2: not reported; 2025Q3: 90,527 shares; 2025Q4: 33,259 shares 33,259$3.61M0.01%-57,268Timeline
MTZMASTEC 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: 16,500 shares; 2025Q4: 16,500 shares 16,500$3.59M0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,162 shares; 2024Q4: 26,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,225 shares 39,225$3.48M0.01%newTimeline
LITELUMENTUM 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: not reported; 2025Q4: 9,100 shares 9,100$3.35M0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,120 shares; 2024Q4: 44,033 shares; 2025Q1: 206,777 shares; 2025Q2: 84,945 shares; 2025Q3: not reported; 2025Q4: 25,931 shares 25,931$3.26M0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,283 shares; 2024Q4: 18,283 shares; 2025Q1: 18,283 shares; 2025Q2: 18,283 shares; 2025Q3: 18,283 shares; 2025Q4: 18,283 shares 18,283$3.21M0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,476 shares; 2024Q4: 68,476 shares; 2025Q1: 30,285 shares; 2025Q2: not reported; 2025Q3: 33,065 shares; 2025Q4: 16,287 shares 16,287$3.15M0.01%-16,778Timeline
KTKT 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: 746,434 shares; 2025Q3: 353,004 shares; 2025Q4: 166,004 shares 166,004$3.15M0.01%-187,000Timeline
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: 17,445 shares; 2025Q4: 41,500 shares 41,500$3.09M0.01%+24,055Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,428 shares; 2024Q4: 128,697 shares; 2025Q1: 187,692 shares; 2025Q2: 109,981 shares; 2025Q3: 64,088 shares; 2025Q4: 13,458 shares 13,458$3.01M0.01%-50,630Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,160 shares; 2025Q4: 93,379 shares 93,379$3M0.01%-140,781Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,158 shares; 2024Q4: 63,051 shares; 2025Q1: 55,245 shares; 2025Q2: 35,358 shares; 2025Q3: 20,147 shares; 2025Q4: 3,517 shares 3,517$2.85M<0.01%-16,630Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,370 shares 45,370$2.81M<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,700 shares; 2024Q4: 213,700 shares; 2025Q1: not reported; 2025Q2: 638,640 shares; 2025Q3: 773,968 shares; 2025Q4: 167,968 shares 167,968$2.75M<0.01%-606,000Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,671 shares; 2024Q4: 566,916 shares; 2025Q1: 386,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,734 shares 25,734$2.74M<0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,043 shares 32,043$2.62M<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RSGREPUBLIC SVCS INC1,326,827$304Mshares
ORCLORACLE CORP687,190$193Mshares
VZVERIZON COMMUNICATIONS INC3,549,383$156Mshares
VNQVANGUARD INDEX FDS1,223,000$112Mshares
NOCNORTHROP GRUMMAN CORP175,417$107Mshares
QUALISHARES TR545,242$106Mshares
TSNTYSON FOODS INC1,746,120$94.8Mshares
WTWWILLIS TOWERS WATSON PLC LTD199,412$68.9Mshares
BABOEING CO313,149$67.6Mshares
MDLZMONDELEZ INTL INC974,857$60.9Mshares
ARGXARGENX SE73,595$54.3Mshares
XLRESELECT SECTOR SPDR TR1,115,571$47Mshares
ALBALBEMARLE CORP508,619$41.2Mshares
PAYCPAYCOM SOFTWARE INC141,056$29.4Mshares
WLKWESTLAKE CORPORATION368,318$28.4Mshares
KKELLANOVA301,426$24.7Mshares
DELLDELL TECHNOLOGIES INC170,000$24.1Mshares
DVADAVITA INC132,486$17.6Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN433,100$17.1Mshares
ZSZSCALER INC55,697$16.7Mshares
OCOWENS CORNING NEW117,387$16.6Mshares
COHRCOHERENT CORP148,079$16Mshares
TAPMOLSON COORS BEVERAGE CO298,920$13.5Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I175,224$13.2Mshares
FDSFACTSET RESH SYS INC37,530$10.8Mshares
TRITHOMSON REUTERS CORP60,533$9.4Mshares
DRIDARDEN RESTAURANTS INC47,797$9.1Mshares
CARTMAPLEBEAR INC226,956$8.34Mshares
ORLYOREILLY AUTOMOTIVE INC75,244$8.11Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC208,300$8.04Mshares
EMNEASTMAN CHEM CO126,545$7.98Mshares
CNCCENTENE CORP DEL197,000$7.03Mshares
OKTAOKTA INC74,949$6.87Mshares
FWONKLIBERTY MEDIA CORP DEL65,280$6.82Mshares
ESTCELASTIC N V76,700$6.48Mshares
LOWLOWES COS INC25,317$6.36Mshares
CECELANESE CORP DEL135,900$5.72Mshares
MDUMDU RES GROUP INC317,731$5.66Mshares
CHDCHURCH & DWIGHT CO INC62,434$5.47Mshares
RHIROBERT HALF INC.154,000$5.23Mshares
CASYCASEYS GEN STORES INC9,029$5.1Mshares
RVMDREVOLUTION MEDICINES INC108,400$5.06Mshares
MSGSMADISON SQUARE GRDN SPRT COR20,600$4.68Mshares
PRMBPRIMO BRANDS CORPORATION202,500$4.48Mshares
ALKTALKAMI TECHNOLOGY INC179,676$4.46Mshares
CVLTCOMMVAULT SYS INC22,955$4.33Mshares
MARMARRIOTT INTL INC NEW16,399$4.27Mshares
SITMSITIME CORP10,977$3.31Mshares
CROXCROCS INC39,384$3.29Mshares
CELHCELSIUS HLDGS INC57,136$3.28Mshares
RRYDER SYS INC16,900$3.19Mshares
CPNGCOUPANG INC98,795$3.18Mshares
MCHPMICROCHIP TECHNOLOGY INC.48,670$3.13Mshares
SMTCSEMTECH CORP41,296$2.95Mshares
WAYWAYSTAR HLDG CORP77,091$2.92Mshares
CWCURTISS WRIGHT CORP5,300$2.88Mshares
LLYVALIBERTY MEDIA CORP29,300$2.76Mshares
SONSONOCO PRODS CO59,200$2.55Mshares
MMACYS INC139,200$2.5Mshares
JBHTHUNT J B TRANS SVCS INC18,266$2.45Mshares
BBNXBETA BIONICS INC114,666$2.28Mshares
FLYFIREFLY AEROSPACE INC75,000$2.2Mshares
CRLCHARLES RIV LABS INTL INC14,000$2.19Mshares
TYLTYLER TECHNOLOGIES INC3,809$1.99Mshares
ACIALBERTSONS COMPANIES INC112,400$1.97Mshares
ALLYALLY FINL INC49,234$1.93Mshares
SRPTSAREPTA THERAPEUTICS INC66,000$1.27Mshares
MIAXMIAMI INTL HLDGS INC30,000$1.21Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR11,092$1.11Mshares
SOSOUTHERN CO11,577$1.1Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY19,363$1.03Mshares
BBWIBATH & BODY WORKS INC38,800$999Kshares
VIAVIA TRANSN INC18,152$873Kshares
MTNVAIL RESORTS INC5,200$778Kshares
LMTLOCKHEED MARTIN CORP1,517$757Kshares
WELLWELLTOWER INC2,312$412Kshares
TSCOTRACTOR SUPPLY CO6,656$379Kshares
GENGEN DIGITAL INC10,870$309Kshares
DGXQUEST DIAGNOSTICS INC1,396$266Kshares
KDPKEURIG DR PEPPER INC9,027$230Kshares
HLNEHAMILTON LANE INC1,679$226Kshares
KHCKRAFT HEINZ CO8,592$224Kshares

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 0001140361-26-005820 base2026-02-17acceptance time not in the bulk data set