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CANADA PENSION PLAN INVESTMENT BOARD

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13F filer, CIK 1283718, TORONTO ONTARIO, Ontario, Canada

CANADA PENSION PLAN INVESTMENT BOARD reported $102,992,533,302 across 1,297 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-048705

Period
2025-03-31
Reported value
$103B
Holdings
1,297
Top 10 weight
25.09%
New
127
Sold out
228

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+4,333,811$963M
MSFTadded+1,200,104$451M
NVDAadded+4,104,118$445M
DLRadded+2,760,286$396M
AMZNadded+1,952,356$371M

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
EDRexited-21,038,712-$658M
PGreduced-3,107,680-$530M
WMTreduced-5,326,414-$468M
PMreduced-2,776,261-$441M
COSTreduced-388,537-$367M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-048705, largest first. % of portfolio is the value over $102,992,533,302, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,948,748 shares; 2024Q4: 15,356,490 shares; 2025Q1: 19,690,301 shares 19,690,301$4.37B4.25%+4,333,811Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,218,705 shares; 2024Q4: 8,989,302 shares; 2025Q1: 10,189,406 shares 10,189,406$3.83B3.71%+1,200,104Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,868,570 shares; 2024Q4: 30,067,502 shares; 2025Q1: 34,171,620 shares 34,171,620$3.7B3.6%+4,104,118Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458,739 shares; 2024Q4: 4,690,995 shares; 2025Q1: 4,805,237 shares 4,805,237$2.63B2.56%+114,242Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342,745 shares; 2024Q4: 9,395,483 shares; 2025Q1: 11,347,839 shares 11,347,839$2.16B2.1%+1,952,356Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332,839 shares; 2024Q4: 4,323,003 shares; 2025Q1: 4,009,623 shares 4,009,623$2.1B2.04%-313,380Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,439 shares; 2024Q4: 6,025,096 shares; 2025Q1: 6,889,126 shares 6,889,126$1.84B1.78%+864,030Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,528,446 shares; 2024Q4: 10,735,225 shares; 2025Q1: 11,713,818 shares 11,713,818$1.81B1.76%+978,593Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,555,080 shares; 2024Q4: 79,555,080 shares; 2025Q1: 79,555,080 shares 79,555,080$1.72B1.67%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852,147 shares; 2024Q4: 2,918,055 shares; 2025Q1: 2,912,791 shares 2,912,791$1.68B1.63%-5,264Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799,961 shares; 2024Q4: 3,812,461 shares; 2025Q1: 3,516,527 shares 3,516,527$1.64B1.59%-295,934Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,508,695 shares; 2024Q4: 45,331,610 shares; 2025Q1: 40,437,712 shares 40,437,712$1.61B1.56%-4,893,898Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769,464 shares; 2024Q4: 7,551,038 shares; 2025Q1: 7,556,694 shares 7,556,694$1.51B1.47%+5,656Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,119,002 shares; 2024Q4: 36,963,702 shares; 2025Q1: 41,769,153 shares 41,769,153$1.29B1.25%+4,805,451Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,000 shares; 2024Q4: 2,237,000 shares; 2025Q1: 2,237,000 shares 2,237,000$1.25B1.21%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997,997 shares; 2024Q4: 5,825,454 shares; 2025Q1: 7,079,402 shares 7,079,402$1.19B1.15%+1,253,948Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,605,312 shares; 2024Q4: 8,650,015 shares; 2025Q1: 9,029,939 shares 9,029,939$1.18B1.14%+379,924Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,445,447 shares; 2024Q4: 64,379,838 shares; 2025Q1: 64,379,838 shares 64,379,838$1.12B1.09%0
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,209,454 shares; 2024Q4: 37,209,454 shares; 2025Q1: 29,692,286 shares 29,692,286$1.11B1.08%-7,517,168Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140,013 shares; 2024Q4: 4,173,412 shares; 2025Q1: 4,626,200 shares 4,626,200$1.09B1.06%+452,788Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335,929 shares; 2024Q4: 4,384,451 shares; 2025Q1: 7,144,737 shares 7,144,737$1.02B0.99%+2,760,286Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119,493 shares; 2024Q4: 3,858,960 shares; 2025Q1: 4,166,815 shares 4,166,815$1.02B0.99%+307,855Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,131,728 shares; 2024Q4: 6,229,939 shares; 2025Q1: 6,364,297 shares 6,364,297$994M0.97%+134,358Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,952,271 shares; 2024Q4: 19,032,270 shares; 2025Q1: 18,769,261 shares 18,769,261$978M0.95%-263,009Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475,330 shares; 2024Q4: 14,755,330 shares; 2025Q1: 19,808,558 shares 19,808,558$936M0.91%+5,053,228Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,077 shares; 2024Q4: 902,634 shares; 2025Q1: 1,063,487 shares 1,063,487$867M0.84%+160,853Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,661,095 shares; 2024Q4: 21,661,095 shares; 2025Q1: 21,661,095 shares 21,661,095$856M0.83%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,066 shares; 2024Q4: 4,282,024 shares; 2025Q1: 4,594,831 shares 4,594,831$810M0.79%+312,807Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,239 shares; 2024Q4: 1,114,962 shares; 2025Q1: 1,489,074 shares 1,489,074$793M0.77%+374,112Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,378 shares; 2024Q4: 2,223,815 shares; 2025Q1: 3,046,909 shares 3,046,909$790M0.77%+823,094Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,958 shares; 2024Q4: 881,697 shares; 2025Q1: 804,892 shares 804,892$751M0.73%-76,805Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,502 shares; 2024Q4: 3,102,502 shares; 2025Q1: 6,346,768 shares 6,346,768$715M0.69%+3,244,266Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,966,689 shares; 2024Q4: 5,794,789 shares; 2025Q1: 10,524,446 shares 10,524,446$631M0.61%+4,729,657Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489,219 shares; 2024Q4: 7,288,948 shares; 2025Q1: 6,235,563 shares 6,235,563$629M0.61%-1,053,385Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,840 shares; 2024Q4: 2,998,459 shares; 2025Q1: 5,090,910 shares 5,090,910$605M0.59%+2,092,451Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,000 shares; 2024Q4: 1,723,000 shares; 2025Q1: 3,010,000 shares 3,010,000$600M0.58%+1,287,000Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,387,722 shares; 2024Q4: 11,450,928 shares; 2025Q1: 10,645,263 shares 10,645,263$597M0.58%-805,665Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,458,847 shares; 2024Q4: 15,060,008 shares; 2025Q1: 14,069,520 shares 14,069,520$587M0.57%-990,488Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997,836 shares; 2024Q4: 4,420,836 shares; 2025Q1: 5,943,409 shares 5,943,409$566M0.55%+1,522,573Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,421 shares; 2024Q4: 1,393,447 shares; 2025Q1: 1,904,116 shares 1,904,116$511M0.5%+510,669Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,112 shares; 2024Q4: 1,047,556 shares; 2025Q1: 615,602 shares 615,602$508M0.49%-431,954Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,785,768 shares; 2024Q4: 15,735,824 shares; 2025Q1: 14,436,151 shares 14,436,151$503M0.49%-1,299,673Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506,895 shares; 2024Q4: 10,506,895 shares; 2025Q1: 10,506,895 shares 10,506,895$462M0.45%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244,466 shares; 2024Q4: 4,528,010 shares; 2025Q1: 2,779,012 shares 2,779,012$461M0.45%-1,748,998Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,501,166 shares; 2024Q4: 76,501,166 shares; 2025Q1: 76,501,166 shares 76,501,166$451M0.44%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,295,028 shares; 2024Q4: 7,502,128 shares; 2025Q1: 8,786,309 shares 8,786,309$436M0.42%+1,284,181Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,773 shares; 2024Q4: 1,952,278 shares; 2025Q1: 1,836,545 shares 1,836,545$425M0.41%-115,733Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,143 shares; 2024Q4: 1,046,009 shares; 2025Q1: 857,313 shares 857,313$425M0.41%-188,696Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683,919 shares; 2024Q4: 6,818,919 shares; 2025Q1: 9,525,987 shares 9,525,987$422M0.41%+2,707,068Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882,059 shares; 2024Q4: 3,469,657 shares; 2025Q1: 8,364,411 shares 8,364,411$397M0.39%+4,894,754Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,502 shares; 2024Q4: 1,164,342 shares; 2025Q1: 1,076,293 shares 1,076,293$394M0.38%-88,049Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,382 shares; 2024Q4: 1,519,339 shares; 2025Q1: 1,894,076 shares 1,894,076$388M0.38%+374,737Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238,656 shares; 2024Q4: 3,941,737 shares; 2025Q1: 5,307,366 shares 5,307,366$381M0.37%+1,365,629Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,537 shares; 2024Q4: 467,018 shares; 2025Q1: 983,686 shares 983,686$377M0.37%+516,668Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516,810 shares; 2024Q4: 13,210,446 shares; 2025Q1: 13,885,384 shares 13,885,384$377M0.37%+674,938
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382,766 shares; 2024Q4: 4,331,911 shares; 2025Q1: 6,041,753 shares 6,041,753$373M0.36%+1,709,842Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,842 shares; 2024Q4: 2,824,282 shares; 2025Q1: 1,754,141 shares 1,754,141$368M0.36%-1,070,141Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,402 shares; 2024Q4: 2,019,317 shares; 2025Q1: 1,695,253 shares 1,695,253$364M0.35%-324,064Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,868 shares; 2024Q4: 2,101,292 shares; 2025Q1: 3,051,592 shares 3,051,592$353M0.34%+950,300Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525,575 shares; 2024Q4: 2,207,553 shares; 2025Q1: 3,676,637 shares 3,676,637$351M0.34%+1,469,084Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125,165 shares; 2024Q4: 4,112,144 shares; 2025Q1: 3,757,294 shares 3,757,294$348M0.34%-354,850Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062,334 shares; 2024Q4: 5,817,886 shares; 2025Q1: 3,822,309 shares 3,822,309$343M0.33%-1,995,577Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321,884 shares; 2024Q4: 4,922,284 shares; 2025Q1: 6,055,999 shares 6,055,999$341M0.33%+1,133,715Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,759 shares; 2024Q4: 1,144,109 shares; 2025Q1: 1,684,917 shares 1,684,917$338M0.33%+540,808Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,387,525 shares; 2024Q4: 8,387,525 shares; 2025Q1: 8,387,525 shares 8,387,525$336M0.33%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,524,201 shares; 2024Q4: 9,524,201 shares; 2025Q1: 9,524,201 shares 9,524,201$332M0.32%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419,030 shares; 2024Q4: 4,239,155 shares; 2025Q1: 19,172,519 shares 19,172,519$329M0.32%+14,933,364Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,893 shares; 2024Q4: 1,152,006 shares; 2025Q1: 929,643 shares 929,643$326M0.32%-222,363Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,336 shares; 2024Q4: 9,398,336 shares; 2025Q1: 14,181,568 shares 14,181,568$326M0.32%+4,783,232Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,957,289 shares; 2024Q4: 4,946,945 shares; 2025Q1: 2,892,759 shares 2,892,759$323M0.31%-2,054,186Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293,621 shares; 2024Q4: 3,075,921 shares; 2025Q1: 4,541,610 shares 4,541,610$319M0.31%+1,465,689Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,785 shares; 2024Q4: 784,196 shares; 2025Q1: 1,891,824 shares 1,891,824$316M0.31%+1,107,628Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,453,135 shares; 2024Q4: 6,386,235 shares; 2025Q1: 8,149,381 shares 8,149,381$316M0.31%+1,763,146Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,105 shares; 2024Q4: 76,809 shares; 2025Q1: 82,186 shares 82,186$313M0.3%+5,377Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,882 shares; 2024Q4: 248,723 shares; 2025Q1: 491,892 shares 491,892$302M0.29%+243,169Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227,745 shares; 2024Q4: 7,427,745 shares; 2025Q1: 9,653,897 shares 9,653,897$301M0.29%+2,226,152Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,279 shares; 2024Q4: 291,784 shares; 2025Q1: 376,701 shares 376,701$300M0.29%+84,917Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,171 shares; 2024Q4: 705,326 shares; 2025Q1: 316,789 shares 316,789$300M0.29%-388,537Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046,690 shares; 2024Q4: 4,853,450 shares; 2025Q1: 4,060,694 shares 4,060,694$291M0.28%-792,756Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278,204 shares; 2024Q4: 3,732,919 shares; 2025Q1: 1,914,083 shares 1,914,083$287M0.28%-1,818,836Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,583 shares; 2024Q4: 407,761 shares; 2025Q1: 524,296 shares 524,296$286M0.28%+116,535Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,160 shares; 2024Q4: 2,120,860 shares; 2025Q1: 2,858,739 shares 2,858,739$278M0.27%+737,879Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,964 shares; 2024Q4: 3,369,535 shares; 2025Q1: 4,658,597 shares 4,658,597$274M0.27%+1,289,062Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,137 shares; 2024Q4: 1,386,137 shares; 2025Q1: 1,503,755 shares 1,503,755$271M0.26%+117,618Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,746 shares; 2024Q4: 152,725 shares; 2025Q1: 193,205 shares 193,205$267M0.26%+40,480Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267,186 shares; 2024Q4: 1,591,896 shares; 2025Q1: 2,255,350 shares 2,255,350$263M0.26%+663,454Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710,576 shares; 2024Q4: 7,440,994 shares; 2025Q1: 9,230,160 shares 9,230,160$261M0.25%+1,789,166Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445,146 shares; 2024Q4: 5,037,153 shares; 2025Q1: 3,544,073 shares 3,544,073$258M0.25%-1,493,080Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,378 shares; 2024Q4: 1,489,378 shares; 2025Q1: 2,344,302 shares 2,344,302$254M0.25%+854,924Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,097 shares; 2024Q4: 1,637,462 shares; 2025Q1: 1,727,563 shares 1,727,563$253M0.25%+90,101Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577,111 shares; 2024Q4: 2,701,762 shares; 2025Q1: 3,111,398 shares 3,111,398$251M0.24%+409,636Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,939 shares; 2024Q4: 2,867,939 shares; 2025Q1: 4,221,447 shares 4,221,447$242M0.23%+1,353,508Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,689 shares; 2024Q4: 1,004,126 shares; 2025Q1: 1,196,224 shares 1,196,224$241M0.23%+192,098Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,000 shares; 2024Q4: 509,000 shares; 2025Q1: 509,000 shares 509,000$239M0.23%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186,050 shares; 2024Q4: 11,186,050 shares; 2025Q1: 11,186,050 shares 11,186,050$238M0.23%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,261,535 shares; 2024Q4: 7,990,804 shares; 2025Q1: 2,664,390 shares 2,664,390$234M0.23%-5,326,414Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,931 shares; 2024Q4: 3,282,507 shares; 2025Q1: 2,085,291 shares 2,085,291$234M0.23%-1,197,216Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,515 shares; 2024Q4: 614,961 shares; 2025Q1: 466,622 shares 466,622$232M0.23%-148,339Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,891 shares; 2024Q4: 2,798,592 shares; 2025Q1: 2,964,077 shares 2,964,077$232M0.23%+165,485Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,450 shares; 2024Q4: 1,045,586 shares; 2025Q1: 1,496,982 shares 1,496,982$230M0.22%+451,396Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324,870 shares; 2024Q4: 7,792,016 shares; 2025Q1: 8,616,420 shares 8,616,420$229M0.22%+824,404Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575,897 shares; 2024Q4: 4,425,401 shares; 2025Q1: 1,317,721 shares 1,317,721$225M0.22%-3,107,680Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,692 shares; 2024Q4: 734,692 shares; 2025Q1: 1,147,904 shares 1,147,904$224M0.22%+413,212Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,851 shares; 2024Q4: 314,152 shares; 2025Q1: 439,433 shares 439,433$223M0.22%+125,281Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,248 shares; 2024Q4: 1,474,760 shares; 2025Q1: 1,577,343 shares 1,577,343$223M0.22%+102,583Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,213 shares; 2024Q4: 1,098,241 shares; 2025Q1: 738,713 shares 738,713$221M0.21%-359,528Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,711 shares; 2024Q4: 647,711 shares; 2025Q1: 647,711 shares 647,711$215M0.21%0
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,780 shares; 2024Q4: 1,571,062 shares; 2025Q1: 1,473,085 shares 1,473,085$215M0.21%-97,977Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,849 shares; 2024Q4: 249,150 shares; 2025Q1: 1,228,408 shares 1,228,408$210M0.2%+979,258
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278,248 shares; 2024Q4: 2,488,981 shares; 2025Q1: 2,940,542 shares 2,940,542$209M0.2%+451,561Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,279,946 shares; 2024Q4: 7,425,349 shares; 2025Q1: 2,845,785 shares 2,845,785$204M0.2%-4,579,564Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,138,097 shares; 2025Q1: 3,404,273 shares 3,404,273$203M0.2%+266,176Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530,435 shares; 2024Q4: 4,026,337 shares; 2025Q1: 1,250,076 shares 1,250,076$198M0.19%-2,776,261Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,621,656 shares; 2025Q1: 2,699,143 shares 2,699,143$196M0.19%+1,077,487Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140,161 shares; 2024Q4: 5,647,115 shares; 2025Q1: 4,316,135 shares 4,316,135$196M0.19%-1,330,980Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,050 shares; 2024Q4: 353,908 shares; 2025Q1: 626,861 shares 626,861$196M0.19%+272,953Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,659 shares; 2024Q4: 341,416 shares; 2025Q1: 436,115 shares 436,115$195M0.19%+94,699Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,372 shares; 2024Q4: 232,772 shares; 2025Q1: 350,323 shares 350,323$193M0.19%+117,551Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,934 shares; 2024Q4: 1,036,773 shares; 2025Q1: 1,359,976 shares 1,359,976$190M0.18%+323,203Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,416 shares; 2024Q4: 3,119,241 shares; 2025Q1: 2,231,585 shares 2,231,585$188M0.18%-887,656Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,191 shares; 2024Q4: 682,582 shares; 2025Q1: 1,015,779 shares 1,015,779$186M0.18%+333,197Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,942,261 shares; 2024Q4: 10,942,261 shares; 2025Q1: 10,942,261 shares 10,942,261$185M0.18%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,774 shares; 2024Q4: 553,284 shares; 2025Q1: 586,462 shares 586,462$183M0.18%+33,178Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,765,368 shares; 2024Q4: 59,765,368 shares; 2025Q1: 59,765,368 shares 59,765,368$182M0.18%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,829,539 shares; 2024Q4: 7,985,039 shares; 2025Q1: 17,619,939 shares 17,619,939$180M0.18%+9,634,900Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284,472 shares; 2024Q4: 3,476,650 shares; 2025Q1: 2,521,364 shares 2,521,364$179M0.17%-955,286Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,751 shares; 2024Q4: 873,154 shares; 2025Q1: 1,226,404 shares 1,226,404$178M0.17%+353,250Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,363 shares; 2024Q4: 1,060,363 shares; 2025Q1: 1,060,363 shares 1,060,363$178M0.17%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,055 shares; 2025Q1: 183,814 shares 183,814$174M0.17%+37,759Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,089 shares; 2024Q4: 1,075,600 shares; 2025Q1: 1,674,081 shares 1,674,081$172M0.17%+598,481Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,711 shares; 2024Q4: 578,411 shares; 2025Q1: 578,411 shares 578,411$170M0.16%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405,591 shares; 2024Q4: 14,245,300 shares; 2025Q1: 15,131,049 shares 15,131,049$168M0.16%+885,749Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,169,746 shares; 2024Q4: 6,145,219 shares; 2025Q1: 5,475,476 shares 5,475,476$166M0.16%-669,743Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,788 shares; 2024Q4: 1,330,788 shares; 2025Q1: 2,097,735 shares 2,097,735$163M0.16%+766,947Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,006 shares; 2024Q4: 662,190 shares; 2025Q1: 516,488 shares 516,488$161M0.16%-145,702Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,305 shares; 2024Q4: 97,535 shares; 2025Q1: 81,987 shares 81,987$160M0.16%-15,548Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234,808 shares; 2024Q4: 5,234,808 shares; 2025Q1: 8,171,118 shares 8,171,118$159M0.15%+2,936,310
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560,976 shares; 2024Q4: 4,102,596 shares; 2025Q1: 2,549,783 shares 2,549,783$156M0.15%-1,552,813Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270,197 shares; 2024Q4: 5,051,487 shares; 2025Q1: 4,912,586 shares 4,912,586$155M0.15%-138,901Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,609 shares; 2024Q4: 351,670 shares; 2025Q1: 299,087 shares 299,087$153M0.15%-52,583Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,181 shares; 2024Q4: 2,321,403 shares; 2025Q1: 1,143,136 shares 1,143,136$152M0.15%-1,178,267Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568,490 shares; 2024Q4: 2,568,490 shares; 2025Q1: 2,813,003 shares 2,813,003$147M0.14%+244,513Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296,484 shares; 2024Q4: 8,259,598 shares; 2025Q1: 5,775,134 shares 5,775,134$146M0.14%-2,484,464Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590,088 shares; 2024Q4: 2,853,603 shares; 2025Q1: 3,918,217 shares 3,918,217$145M0.14%+1,064,614Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,000 shares; 2024Q4: 1,758,000 shares; 2025Q1: 1,758,000 shares 1,758,000$143M0.14%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,469,132 shares; 2025Q1: 1,833,041 shares 1,833,041$142M0.14%+363,909Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,040 shares; 2024Q4: 668,431 shares; 2025Q1: 526,462 shares 526,462$140M0.14%-141,969Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,132 shares; 2024Q4: 574,132 shares; 2025Q1: 883,293 shares 883,293$139M0.13%+309,161Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,188 shares; 2024Q4: 1,080,081 shares; 2025Q1: 803,289 shares 803,289$139M0.13%-276,792Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,046 shares; 2024Q4: 26,175 shares; 2025Q1: 29,989 shares 29,989$138M0.13%+3,814Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,351 shares; 2024Q4: 727,351 shares; 2025Q1: 1,260,951 shares 1,260,951$138M0.13%+533,600Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,874 shares; 2024Q4: 368,533 shares; 2025Q1: 501,627 shares 501,627$136M0.13%+133,094Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,571 shares; 2024Q4: 2,705,471 shares; 2025Q1: 3,715,016 shares 3,715,016$135M0.13%+1,009,545Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,991 shares; 2024Q4: 1,030,991 shares; 2025Q1: 1,030,991 shares 1,030,991$133M0.13%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,631 shares; 2024Q4: 223,065 shares; 2025Q1: 533,070 shares 533,070$133M0.13%+310,005Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,406 shares; 2024Q4: 273,366 shares; 2025Q1: 397,852 shares 397,852$131M0.13%+124,486Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,869 shares; 2024Q4: 1,340,999 shares; 2025Q1: 876,802 shares 876,802$130M0.13%-464,197Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,855 shares; 2024Q4: 243,473 shares; 2025Q1: 203,555 shares 203,555$129M0.13%-39,918Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,676 shares; 2024Q4: 219,490 shares; 2025Q1: 754,550 shares 754,550$129M0.12%+535,060Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,613 shares; 2024Q4: 374,345 shares; 2025Q1: 473,251 shares 473,251$127M0.12%+98,906Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874,216 shares; 2024Q4: 3,874,216 shares; 2025Q1: 3,874,216 shares 3,874,216$127M0.12%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,998 shares; 2024Q4: 547,061 shares; 2025Q1: 792,590 shares 792,590$127M0.12%+245,529Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,000 shares; 2024Q4: 1,350,000 shares; 2025Q1: 1,350,000 shares 1,350,000$126M0.12%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,284 shares; 2024Q4: 1,485,087 shares; 2025Q1: 1,332,897 shares 1,332,897$125M0.12%-152,190Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175,465 shares; 2024Q4: 3,175,465 shares; 2025Q1: 3,175,465 shares 3,175,465$124M0.12%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,610 shares; 2024Q4: 19,166 shares; 2025Q1: 1,177,101 shares 1,177,101$124M0.12%+1,157,935Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,028 shares; 2024Q4: 1,732,489 shares; 2025Q1: 2,609,851 shares 2,609,851$123M0.12%+877,362Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,357 shares; 2024Q4: 2,981,357 shares; 2025Q1: 1,825,581 shares 1,825,581$122M0.12%-1,155,776Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600,483 shares; 2024Q4: 2,600,483 shares; 2025Q1: 2,644,691 shares 2,644,691$120M0.12%+44,208Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,456 shares; 2024Q4: 455,186 shares; 2025Q1: 666,209 shares 666,209$117M0.11%+211,023Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,942 shares; 2024Q4: 528,294 shares; 2025Q1: 793,900 shares 793,900$117M0.11%+265,606Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,956 shares; 2024Q4: 1,712,955 shares; 2025Q1: 942,325 shares 942,325$115M0.11%-770,630Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,048 shares; 2024Q4: 237,648 shares; 2025Q1: 339,610 shares 339,610$114M0.11%+101,962Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,598 shares; 2024Q4: 379,833 shares; 2025Q1: 368,623 shares 368,623$113M0.11%-11,210Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258,764 shares; 2024Q4: 3,844,180 shares; 2025Q1: 1,621,860 shares 1,621,860$110M0.11%-2,222,320Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,765 shares; 2024Q4: 360,578 shares; 2025Q1: 329,607 shares 329,607$108M0.1%-30,971Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,097 shares; 2024Q4: 751,405 shares; 2025Q1: 596,301 shares 596,301$107M0.1%-155,104Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,793 shares; 2024Q4: 263,239 shares; 2025Q1: 455,751 shares 455,751$106M0.1%+192,512Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,269 shares; 2024Q4: 406,192 shares; 2025Q1: 508,138 shares 508,138$105M0.1%+101,946Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,586 shares; 2024Q4: 392,809 shares; 2025Q1: 347,866 shares 347,866$105M0.1%-44,943Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,786 shares; 2024Q4: 124,465 shares; 2025Q1: 170,587 shares 170,587$104M0.1%+46,122Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,678 shares; 2024Q4: 4,493,306 shares; 2025Q1: 4,535,504 shares 4,535,504$103M0.1%+42,198Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120,990 shares; 2024Q4: 3,487,409 shares; 2025Q1: 3,496,343 shares 3,496,343$103M0.1%+8,934Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,484 shares; 2024Q4: 2,252,717 shares; 2025Q1: 2,252,717 shares 2,252,717$102M0.1%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,367 shares; 2024Q4: 202,402 shares; 2025Q1: 208,780 shares 208,780$101M0.1%+6,378Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,637 shares; 2024Q4: 734,744 shares; 2025Q1: 607,188 shares 607,188$100M0.1%-127,556Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941,425 shares; 2024Q4: 3,941,425 shares; 2025Q1: 3,941,425 shares 3,941,425$99.8M0.1%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,523 shares; 2024Q4: 227,289 shares; 2025Q1: 450,119 shares 450,119$99.7M0.1%+222,830Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,979 shares; 2024Q4: 454,839 shares; 2025Q1: 521,418 shares 521,418$99.1M0.1%+66,579Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,458 shares; 2024Q4: 2,400,110 shares; 2025Q1: 2,116,685 shares 2,116,685$97.5M0.09%-283,425Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,000 shares; 2024Q4: 1,400,000 shares; 2025Q1: 1,400,000 shares 1,400,000$96.7M0.09%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,219 shares; 2024Q4: 352,469 shares; 2025Q1: 365,389 shares 365,389$96.6M0.09%+12,920Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 4,476 shares; 2025Q1: 759,033 shares 759,033$96M0.09%+754,557Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,232 shares; 2024Q4: 870,120 shares; 2025Q1: 880,711 shares 880,711$95.7M0.09%+10,591Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,218 shares; 2024Q4: 705,218 shares; 2025Q1: 956,460 shares 956,460$95.5M0.09%+251,242Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,347 shares; 2024Q4: 1,498,272 shares; 2025Q1: 1,060,032 shares 1,060,032$95.3M0.09%-438,240Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,975 shares; 2024Q4: 1,425,375 shares; 2025Q1: 1,421,175 shares 1,421,175$94.8M0.09%-4,200Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,253 shares; 2024Q4: 950,490 shares; 2025Q1: 1,444,667 shares 1,444,667$94.3M0.09%+494,177Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,314 shares; 2024Q4: 1,088,932 shares; 2025Q1: 900,178 shares 900,178$93.9M0.09%-188,754Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,468 shares; 2024Q4: 181,703 shares; 2025Q1: 337,612 shares 337,612$92M0.09%+155,909Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,972 shares; 2024Q4: 1,464,786 shares; 2025Q1: 1,829,129 shares 1,829,129$91.8M0.09%+364,343Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,935 shares; 2024Q4: 304,659 shares; 2025Q1: 929,116 shares 929,116$90.5M0.09%+624,457Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,928 shares; 2024Q4: 540,495 shares; 2025Q1: 625,630 shares 625,630$90.4M0.09%+85,135Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,091 shares; 2024Q4: 423,103 shares; 2025Q1: 271,060 shares 271,060$89.2M0.09%-152,043Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,637 shares; 2024Q4: 1,304,875 shares; 2025Q1: 681,405 shares 681,405$89.1M0.09%-623,470Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,924,445 shares; 2024Q4: 21,037,089 shares; 2025Q1: 5,445,888 shares 5,445,888$88.3M0.09%-15,591,201Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,173 shares; 2024Q4: 881,087 shares; 2025Q1: 1,037,622 shares 1,037,622$87M0.08%+156,535Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,147 shares; 2024Q4: 327,939 shares; 2025Q1: 873,324 shares 873,324$86.2M0.08%+545,385Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,611 shares; 2024Q4: 205,911 shares; 2025Q1: 323,300 shares 323,300$85.9M0.08%+117,389Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,939 shares; 2024Q4: 87,504 shares; 2025Q1: 352,296 shares 352,296$85.9M0.08%+264,792Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,010 shares; 2024Q4: 258,686 shares; 2025Q1: 1,105,521 shares 1,105,521$84.6M0.08%+846,835Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,103 shares; 2024Q4: 711,432 shares; 2025Q1: 396,225 shares 396,225$83.9M0.08%-315,207Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,381 shares; 2024Q4: 643,535 shares; 2025Q1: 2,031,332 shares 2,031,332$83.6M0.08%+1,387,797Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,130 shares; 2024Q4: 449,650 shares; 2025Q1: 1,266,534 shares 1,266,534$83.1M0.08%+816,884Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,302 shares; 2024Q4: 882,727 shares; 2025Q1: 832,752 shares 832,752$81.7M0.08%-49,975Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526,178 shares; 2024Q4: 4,098,278 shares; 2025Q1: 6,387,031 shares 6,387,031$80.5M0.08%+2,288,753Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,791 shares; 2024Q4: 655,850 shares; 2025Q1: 260,375 shares 260,375$79.6M0.08%-395,475Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,022 shares; 2024Q4: 1,435,730 shares; 2025Q1: 365,482 shares 365,482$79.5M0.08%-1,070,248Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,524 shares; 2024Q4: 41,380 shares; 2025Q1: 186,832 shares 186,832$79.3M0.08%+145,452Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,529 shares; 2024Q4: 122,329 shares; 2025Q1: 167,465 shares 167,465$78M0.08%+45,136Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,700 shares; 2024Q4: 606,700 shares; 2025Q1: 2,870,559 shares 2,870,559$76.7M0.07%+2,263,859Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,833 shares; 2024Q4: 734,540 shares; 2025Q1: 598,743 shares 598,743$76.5M0.07%-135,797Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,626 shares; 2024Q4: 1,350,889 shares; 2025Q1: 1,198,671 shares 1,198,671$76.1M0.07%-152,218Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,879 shares; 2024Q4: 490,328 shares; 2025Q1: 431,788 shares 431,788$75.9M0.07%-58,540Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,936 shares; 2024Q4: 157,444 shares; 2025Q1: 620,129 shares 620,129$75.5M0.07%+462,685Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,004 shares; 2024Q4: 369,354 shares; 2025Q1: 154,429 shares 154,429$74.9M0.07%-214,925Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,405 shares; 2024Q4: 1,791,804 shares; 2025Q1: 1,087,273 shares 1,087,273$73.6M0.07%-704,531Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,664 shares; 2024Q4: 1,103,837 shares; 2025Q1: 1,741,292 shares 1,741,292$72.8M0.07%+637,455Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,240 shares; 2024Q4: 1,966,140 shares; 2025Q1: 1,502,173 shares 1,502,173$72.5M0.07%-463,967Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,654 shares; 2024Q4: 209,654 shares; 2025Q1: 414,960 shares 414,960$71.6M0.07%+205,306Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,517 shares; 2024Q4: 1,261,517 shares; 2025Q1: 806,195 shares 806,195$70.9M0.07%-455,322Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864,375 shares; 2024Q4: 2,759,587 shares; 2025Q1: 1,220,411 shares 1,220,411$70.8M0.07%-1,539,176Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,372 shares; 2024Q4: 402,948 shares; 2025Q1: 505,402 shares 505,402$70.6M0.07%+102,454Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,179 shares; 2024Q4: 188,853 shares; 2025Q1: 266,979 shares 266,979$70.6M0.07%+78,126Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,383 shares; 2024Q4: 837,204 shares; 2025Q1: 494,935 shares 494,935$70.4M0.07%-342,269Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,505 shares; 2024Q4: 692,393 shares; 2025Q1: 873,911 shares 873,911$70.2M0.07%+181,518Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,029 shares; 2024Q4: 713,317 shares; 2025Q1: 614,384 shares 614,384$67.9M0.07%-98,933Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,197 shares; 2024Q4: 1,086,936 shares; 2025Q1: 406,793 shares 406,793$67.6M0.07%-680,143Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,521 shares; 2024Q4: 1,656,521 shares; 2025Q1: 1,658,521 shares 1,658,521$67.1M0.07%+2,000Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 40,896 shares; 2025Q1: 67,185 shares 67,185$66.4M0.06%+26,289Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236,896 shares; 2024Q4: 4,650,169 shares; 2025Q1: 6,616,436 shares 6,616,436$66.4M0.06%+1,966,267Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,902 shares; 2024Q4: 1,588,690 shares; 2025Q1: 1,129,833 shares 1,129,833$66.1M0.06%-458,857Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,291 shares; 2024Q4: 103,270 shares; 2025Q1: 251,754 shares 251,754$65.9M0.06%+148,484Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,288 shares; 2024Q4: 469,787 shares; 2025Q1: 1,068,819 shares 1,068,819$65.8M0.06%+599,032Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 691,696 shares; 2025Q1: 691,696 shares 691,696$65.8M0.06%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,900 shares; 2024Q4: 447,162 shares; 2025Q1: 820,262 shares 820,262$65.7M0.06%+373,100Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,833 shares; 2024Q4: 621,994 shares; 2025Q1: 874,538 shares 874,538$64.4M0.06%+252,544Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,890 shares; 2024Q4: 1,230,437 shares; 2025Q1: 1,008,199 shares 1,008,199$64.3M0.06%-222,238Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,494 shares; 2024Q4: 287,936 shares; 2025Q1: 147,796 shares 147,796$64.3M0.06%-140,140Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,300 shares; 2024Q4: 1,107,296 shares; 2025Q1: 1,043,023 shares 1,043,023$63.3M0.06%-64,273Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306,119 shares; 2024Q4: 2,793,884 shares; 2025Q1: 1,822,481 shares 1,822,481$62.4M0.06%-971,403Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,600 shares; 2024Q4: 795,090 shares; 2025Q1: 918,127 shares 918,127$62.2M0.06%+123,037Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,590 shares; 2024Q4: 595,738 shares; 2025Q1: 503,474 shares 503,474$62.2M0.06%-92,264Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,342 shares; 2024Q4: 154,549 shares; 2025Q1: 193,560 shares 193,560$61.3M0.06%+39,011
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,417 shares; 2024Q4: 82,637 shares; 2025Q1: 238,577 shares 238,577$60.7M0.06%+155,940Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324,262 shares; 2024Q4: 5,629,072 shares; 2025Q1: 4,405,487 shares 4,405,487$60.6M0.06%-1,223,585Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,510 shares; 2024Q4: 2,689,300 shares; 2025Q1: 3,086,200 shares 3,086,200$59.2M0.06%+396,900Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,838 shares; 2024Q4: 151,484 shares; 2025Q1: 241,498 shares 241,498$58.5M0.06%+90,014Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,547 shares; 2024Q4: 86,288 shares; 2025Q1: 102,602 shares 102,602$58M0.06%+16,314Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,725 shares; 2024Q4: 296,267 shares; 2025Q1: 323,115 shares 323,115$57.9M0.06%+26,848Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 100,654 shares; 2025Q1: 84,798 shares 84,798$57.6M0.06%-15,856Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,300 shares; 2024Q4: 1,172,700 shares; 2025Q1: 769,608 shares 769,608$57.5M0.06%-403,092Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,632 shares; 2024Q4: 105,609 shares; 2025Q1: 182,873 shares 182,873$57.3M0.06%+77,264Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,539 shares; 2024Q4: 249,881 shares; 2025Q1: 152,571 shares 152,571$56.8M0.06%-97,310Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,373,275 shares; 2024Q4: 8,373,275 shares; 2025Q1: 8,373,275 shares 8,373,275$56.3M0.05%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,087 shares; 2024Q4: 137,393 shares; 2025Q1: 188,893 shares 188,893$56.2M0.05%+51,500Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,768 shares; 2024Q4: 100,917 shares; 2025Q1: 220,285 shares 220,285$55.9M0.05%+119,368Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,670 shares; 2024Q4: 120,749 shares; 2025Q1: 422,233 shares 422,233$55.8M0.05%+301,484Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716,386 shares; 2025Q1: 1,987,332 shares 1,987,332$55.5M0.05%+1,270,946Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,682 shares; 2024Q4: 348,556 shares; 2025Q1: 708,191 shares 708,191$54.9M0.05%+359,635Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,387 shares; 2024Q4: 263,106 shares; 2025Q1: 340,877 shares 340,877$54.4M0.05%+77,771
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,203 shares; 2024Q4: 59,904 shares; 2025Q1: 316,749 shares 316,749$54.1M0.05%+256,845Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,967 shares; 2024Q4: 998,967 shares; 2025Q1: 1,096,412 shares 1,096,412$53.1M0.05%+97,445Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,204 shares; 2024Q4: 142,236 shares; 2025Q1: 249,507 shares 249,507$52.9M0.05%+107,271Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,408 shares; 2024Q4: 707,661 shares; 2025Q1: 608,940 shares 608,940$52.9M0.05%-98,721Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,188 shares; 2024Q4: 1,306,764 shares; 2025Q1: 1,972,249 shares 1,972,249$52.7M0.05%+665,485Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,906 shares; 2024Q4: 539,906 shares; 2025Q1: 1,089,215 shares 1,089,215$52.6M0.05%+549,309Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,356 shares; 2024Q4: 356,356 shares; 2025Q1: 356,356 shares 356,356$52.6M0.05%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,690,000 shares; 2025Q1: 2,050,000 shares 2,050,000$52.4M0.05%-640,000Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,030 shares; 2024Q4: 449,595 shares; 2025Q1: 580,636 shares 580,636$52M0.05%+131,041Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,944 shares; 2024Q4: 39,736 shares; 2025Q1: 1,064,964 shares 1,064,964$51.6M0.05%+1,025,228Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,508 shares; 2024Q4: 442,564 shares; 2025Q1: 910,250 shares 910,250$51.5M0.05%+467,686Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,892 shares; 2024Q4: 173,139 shares; 2025Q1: 245,776 shares 245,776$51.4M0.05%+72,637Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092,242 shares; 2024Q4: 6,498,242 shares; 2025Q1: 3,671,695 shares 3,671,695$51M0.05%-2,826,547Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,281 shares; 2024Q4: 857,181 shares; 2025Q1: 580,168 shares 580,168$51M0.05%-277,013Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,150 shares; 2024Q4: 555,150 shares; 2025Q1: 614,353 shares 614,353$50.9M0.05%+59,203Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,258,900 shares 1,258,900$50.9M0.05%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,838 shares; 2024Q4: 45,757 shares; 2025Q1: 80,644 shares 80,644$50.5M0.05%+34,887Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 3,596 shares; 2025Q1: 6,915 shares 6,915$50.1M0.05%+3,319Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545,334 shares; 2024Q4: 8,545,334 shares; 2025Q1: 4,795,334 shares 4,795,334$50M0.05%-3,750,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,910 shares; 2024Q4: 243,307 shares; 2025Q1: 454,863 shares 454,863$49.9M0.05%+211,556Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,842 shares; 2024Q4: 168,842 shares; 2025Q1: 168,842 shares 168,842$49.8M0.05%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,773 shares; 2024Q4: 327,676 shares; 2025Q1: 383,497 shares 383,497$49.8M0.05%+55,821Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313,935 shares; 2024Q4: 2,078,724 shares; 2025Q1: 2,071,206 shares 2,071,206$48.9M0.05%-7,518Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,646 shares; 2024Q4: 121,123 shares; 2025Q1: 206,043 shares 206,043$48.8M0.05%+84,920Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,015 shares; 2024Q4: 303,454 shares; 2025Q1: 438,668 shares 438,668$48.8M0.05%+135,214Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,998 shares; 2024Q4: 341,935 shares; 2025Q1: 213,924 shares 213,924$48.7M0.05%-128,011Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,608 shares; 2024Q4: 307,550 shares; 2025Q1: 470,781 shares 470,781$48.6M0.05%+163,231Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,750 shares; 2024Q4: 380,836 shares; 2025Q1: 263,744 shares 263,744$47.8M0.05%-117,092Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,155 shares; 2024Q4: 268,971 shares; 2025Q1: 326,224 shares 326,224$47.7M0.05%+57,253Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,751 shares; 2024Q4: 183,441 shares; 2025Q1: 275,140 shares 275,140$47.4M0.05%+91,699Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,214 shares; 2024Q4: 384,135 shares; 2025Q1: 492,160 shares 492,160$47.3M0.05%+108,025Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,086 shares; 2024Q4: 58,042 shares; 2025Q1: 228,631 shares 228,631$47M0.05%+170,589Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,698 shares; 2024Q4: 189,386 shares; 2025Q1: 1,064,661 shares 1,064,661$46.8M0.05%+875,275Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,200 shares; 2025Q1: 660,255 shares 660,255$46.7M0.05%+652,055Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,334 shares; 2024Q4: 919,906 shares; 2025Q1: 799,833 shares 799,833$46.6M0.05%-120,073Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,936 shares; 2024Q4: 640,748 shares; 2025Q1: 531,471 shares 531,471$46.2M0.04%-109,277Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,900 shares; 2024Q4: 113,600 shares; 2025Q1: 242,500 shares 242,500$45.6M0.04%+128,900Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,800 shares; 2025Q1: 1,101,100 shares 1,101,100$45.3M0.04%+912,300Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,124 shares; 2024Q4: 239,124 shares; 2025Q1: 127,982 shares 127,982$44.7M0.04%-111,142Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,232 shares; 2024Q4: 260,611 shares; 2025Q1: 453,962 shares 453,962$44.5M0.04%+193,351Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,946 shares; 2024Q4: 946,733 shares; 2025Q1: 538,331 shares 538,331$44.3M0.04%-408,402Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,620 shares; 2024Q4: 1,046,142 shares; 2025Q1: 1,696,820 shares 1,696,820$43.8M0.04%+650,678Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,899 shares; 2024Q4: 123,001 shares; 2025Q1: 179,468 shares 179,468$43.5M0.04%+56,467Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,415 shares; 2024Q4: 301,861 shares; 2025Q1: 124,464 shares 124,464$43M0.04%-177,397Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,729 shares; 2025Q1: 594,892 shares 594,892$43M0.04%+441,163Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,487 shares; 2024Q4: 51,286 shares; 2025Q1: 79,347 shares 79,347$41.7M0.04%+28,061Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,296 shares; 2024Q4: 1,043,496 shares; 2025Q1: 1,684,174 shares 1,684,174$41.4M0.04%+640,678Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,640 shares; 2024Q4: 107,628 shares; 2025Q1: 323,164 shares 323,164$41.1M0.04%+215,536Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,630,000 shares 1,630,000$41.1M0.04%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,207 shares; 2024Q4: 212,189 shares; 2025Q1: 235,230 shares 235,230$40.5M0.04%+23,041Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,334 shares; 2024Q4: 646,334 shares; 2025Q1: 646,334 shares 646,334$40.1M0.04%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,168 shares; 2024Q4: 107,812 shares; 2025Q1: 191,847 shares 191,847$40.1M0.04%+84,035Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,372 shares; 2024Q4: 215,132 shares; 2025Q1: 290,082 shares 290,082$40M0.04%+74,950Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,967 shares; 2024Q4: 664,267 shares; 2025Q1: 339,689 shares 339,689$39.9M0.04%-324,578Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,165 shares; 2024Q4: 494,526 shares; 2025Q1: 214,165 shares 214,165$39.9M0.04%-280,361Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,237 shares; 2024Q4: 347,211 shares; 2025Q1: 321,999 shares 321,999$39.8M0.04%-25,212Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,216 shares; 2024Q4: 177,638 shares; 2025Q1: 248,186 shares 248,186$39.8M0.04%+70,548Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,703 shares; 2024Q4: 386,674 shares; 2025Q1: 267,424 shares 267,424$39.4M0.04%-119,250Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,558 shares; 2024Q4: 2,709,065 shares; 2025Q1: 2,611,110 shares 2,611,110$39.2M0.04%-97,955Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,693 shares; 2024Q4: 766,566 shares; 2025Q1: 570,947 shares 570,947$39M0.04%-195,619Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,368 shares; 2024Q4: 185,893 shares; 2025Q1: 179,262 shares 179,262$38.9M0.04%-6,631Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,610 shares; 2024Q4: 90,632 shares; 2025Q1: 166,636 shares 166,636$38.9M0.04%+76,004Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,000 shares; 2024Q4: 4,000,000 shares; 2025Q1: 4,000,000 shares 4,000,000$38.9M0.04%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,400 shares; 2024Q4: 159,600 shares; 2025Q1: 253,300 shares 253,300$38.7M0.04%+93,700Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,900 shares; 2024Q4: 533,800 shares; 2025Q1: 1,005,000 shares 1,005,000$38.5M0.04%+471,200Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,762 shares; 2024Q4: 75,718 shares; 2025Q1: 777,564 shares 777,564$38.4M0.04%+701,846Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878,508 shares; 2024Q4: 3,809,376 shares; 2025Q1: 1,176,505 shares 1,176,505$38.4M0.04%-2,632,871Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,441 shares; 2024Q4: 762,740 shares; 2025Q1: 528,865 shares 528,865$38.3M0.04%-233,875Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,257 shares; 2024Q4: 79,934 shares; 2025Q1: 147,659 shares 147,659$38.2M0.04%+67,725Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,605 shares; 2024Q4: 95,233 shares; 2025Q1: 149,420 shares 149,420$38M0.04%+54,187Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,223 shares; 2024Q4: 710,223 shares; 2025Q1: 710,223 shares 710,223$37.9M0.04%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,747 shares; 2024Q4: 410,328 shares; 2025Q1: 163,753 shares 163,753$37.5M0.04%-246,575Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,070 shares; 2024Q4: 783,485 shares; 2025Q1: 438,429 shares 438,429$37.5M0.04%-345,056Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,160 shares; 2024Q4: 271,460 shares; 2025Q1: 311,356 shares 311,356$37.5M0.04%+39,896Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,466 shares; 2024Q4: 1,583,670 shares; 2025Q1: 544,534 shares 544,534$37.4M0.04%-1,039,136Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,492 shares; 2024Q4: 1,129,307 shares; 2025Q1: 467,135 shares 467,135$37M0.04%-662,172Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,527 shares; 2024Q4: 21,019 shares; 2025Q1: 139,652 shares 139,652$37M0.04%+118,633Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,791 shares; 2024Q4: 391,848 shares; 2025Q1: 504,649 shares 504,649$36.9M0.04%+112,801Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 36,137 shares; 2025Q1: 100,518 shares 100,518$36.8M0.04%+64,381Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,566 shares; 2024Q4: 879,657 shares; 2025Q1: 444,157 shares 444,157$36.6M0.04%-435,500Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,588 shares; 2024Q4: 48,406 shares; 2025Q1: 64,053 shares 64,053$36.6M0.04%+15,647Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,511 shares; 2024Q4: 182,996 shares; 2025Q1: 331,835 shares 331,835$36.5M0.04%+148,839Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,360 shares; 2024Q4: 37,360 shares; 2025Q1: 498,056 shares 498,056$36M0.03%+460,696Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,872 shares; 2024Q4: 741,172 shares; 2025Q1: 273,300 shares 273,300$35.7M0.03%-467,872Timeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,618,516 shares; 2024Q4: 10,618,516 shares; 2025Q1: 10,618,516 shares 10,618,516$35.6M0.03%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,550 shares; 2024Q4: 234,550 shares; 2025Q1: 151,881 shares 151,881$35.4M0.03%-82,669Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,678 shares; 2024Q4: 173,184 shares; 2025Q1: 213,332 shares 213,332$35.3M0.03%+40,148Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,430 shares; 2024Q4: 578,559 shares; 2025Q1: 323,449 shares 323,449$35.2M0.03%-255,110Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,354 shares; 2024Q4: 108,717 shares; 2025Q1: 227,119 shares 227,119$35M0.03%+118,402Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,031 shares; 2024Q4: 153,520 shares; 2025Q1: 221,950 shares 221,950$34.9M0.03%+68,430Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,687 shares; 2024Q4: 362,009 shares; 2025Q1: 933,784 shares 933,784$34.9M0.03%+571,775Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,683 shares; 2024Q4: 1,048,812 shares; 2025Q1: 486,417 shares 486,417$34.4M0.03%-562,395Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,655 shares; 2024Q4: 57,112 shares; 2025Q1: 165,672 shares 165,672$34.4M0.03%+108,560Timeline
VEREN INCVEREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000,000 shares; 2025Q1: 5,200,000 shares 5,200,000$34.4M0.03%+3,200,000
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837,521 shares; 2024Q4: 4,837,521 shares; 2025Q1: 4,837,521 shares 4,837,521$34.3M0.03%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,581 shares; 2024Q4: 432,469 shares; 2025Q1: 351,769 shares 351,769$34.3M0.03%-80,700Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236,972 shares; 2024Q4: 1,991,529 shares; 2025Q1: 1,125,641 shares 1,125,641$34.3M0.03%-865,888Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,017 shares; 2024Q4: 130,100 shares; 2025Q1: 81,564 shares 81,564$34.3M0.03%-48,536Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,409 shares; 2024Q4: 119,913 shares; 2025Q1: 246,344 shares 246,344$34.2M0.03%+126,431Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,100 shares; 2024Q4: 474,500 shares; 2025Q1: 481,600 shares 481,600$34M0.03%+7,100Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,635 shares; 2024Q4: 105,940 shares; 2025Q1: 139,292 shares 139,292$33.9M0.03%+33,352Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,658 shares; 2024Q4: 336,763 shares; 2025Q1: 445,696 shares 445,696$33.3M0.03%+108,933Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,730 shares; 2024Q4: 155,173 shares; 2025Q1: 57,342 shares 57,342$33.3M0.03%-97,831Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,274 shares; 2024Q4: 48,463 shares; 2025Q1: 117,232 shares 117,232$33.2M0.03%+68,769Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,765 shares; 2024Q4: 227,569 shares; 2025Q1: 340,677 shares 340,677$32.8M0.03%+113,108Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,949 shares; 2024Q4: 932,719 shares; 2025Q1: 436,563 shares 436,563$32.8M0.03%-496,156Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,665 shares; 2024Q4: 743,587 shares; 2025Q1: 985,292 shares 985,292$32.7M0.03%+241,705Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,631 shares; 2024Q4: 112,906 shares; 2025Q1: 147,801 shares 147,801$32.6M0.03%+34,895Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,355 shares; 2024Q4: 123,585 shares; 2025Q1: 132,155 shares 132,155$32.2M0.03%+8,570Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,419 shares; 2024Q4: 1,028,048 shares; 2025Q1: 428,607 shares 428,607$32.2M0.03%-599,441Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,052 shares; 2024Q4: 86,474 shares; 2025Q1: 94,406 shares 94,406$31.9M0.03%+7,932Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,943 shares; 2024Q4: 517,303 shares; 2025Q1: 288,835 shares 288,835$31.8M0.03%-228,468Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,030 shares; 2024Q4: 261,162 shares; 2025Q1: 230,804 shares 230,804$31.6M0.03%-30,358Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,438 shares; 2024Q4: 924,438 shares; 2025Q1: 1,247,467 shares 1,247,467$31.5M0.03%+323,029Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,013 shares; 2024Q4: 281,013 shares; 2025Q1: 308,101 shares 308,101$31.5M0.03%+27,088Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,715 shares; 2024Q4: 450,715 shares; 2025Q1: 463,748 shares 463,748$31.4M0.03%+13,033Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,642 shares; 2024Q4: 413,492 shares; 2025Q1: 389,986 shares 389,986$30.9M0.03%-23,506Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,603 shares; 2024Q4: 157,181 shares; 2025Q1: 294,808 shares 294,808$30.3M0.03%+137,627Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,800 shares; 2024Q4: 194,300 shares; 2025Q1: 259,401 shares 259,401$30.3M0.03%+65,101Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,531 shares; 2024Q4: 11,241 shares; 2025Q1: 86,536 shares 86,536$29.9M0.03%+75,295Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 109,300 shares 109,300$29.7M0.03%+59,300Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,200 shares; 2024Q4: 950,500 shares; 2025Q1: 1,112,800 shares 1,112,800$29.7M0.03%+162,300Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,552 shares; 2024Q4: 378,850 shares; 2025Q1: 211,754 shares 211,754$29.3M0.03%-167,096Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,740 shares; 2024Q4: 422,840 shares; 2025Q1: 266,816 shares 266,816$29.2M0.03%-156,024Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,405 shares; 2024Q4: 188,405 shares; 2025Q1: 165,610 shares 165,610$29M0.03%-22,795Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,590 shares; 2024Q4: 141,290 shares; 2025Q1: 141,290 shares 141,290$28.5M0.03%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,855 shares; 2024Q4: 217,855 shares; 2025Q1: 367,463 shares 367,463$28.5M0.03%+149,608Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 463,419 shares 463,419$28.3M0.03%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,420 shares; 2024Q4: 1,295,420 shares; 2025Q1: 805,166 shares 805,166$28.1M0.03%-490,254Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,853 shares; 2024Q4: 474,975 shares; 2025Q1: 969,209 shares 969,209$28M0.03%+494,234Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,854 shares; 2024Q4: 59,432 shares; 2025Q1: 79,681 shares 79,681$27.8M0.03%+20,249Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,075 shares; 2024Q4: 901,595 shares; 2025Q1: 418,875 shares 418,875$27.6M0.03%-482,720Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,789 shares; 2024Q4: 11,110 shares; 2025Q1: 14,767 shares 14,767$27.6M0.03%+3,657Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,925 shares; 2024Q4: 96,426 shares; 2025Q1: 65,618 shares 65,618$27.5M0.03%-30,808Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,349,100 shares 3,349,100$27.5M0.03%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,022 shares; 2024Q4: 497,218 shares; 2025Q1: 272,920 shares 272,920$27.4M0.03%-224,298Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,851 shares; 2024Q4: 155,961 shares; 2025Q1: 275,341 shares 275,341$27.3M0.03%+119,380Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,580 shares; 2024Q4: 1,350,056 shares; 2025Q1: 754,534 shares 754,534$27.2M0.03%-595,522Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,400 shares; 2024Q4: 66,300 shares; 2025Q1: 242,600 shares 242,600$27.1M0.03%+176,300Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,975 shares; 2024Q4: 168,198 shares; 2025Q1: 234,167 shares 234,167$26.9M0.03%+65,969Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800,000 shares; 2024Q4: 7,800,000 shares; 2025Q1: 7,800,000 shares 7,800,000$26.4M0.03%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,300 shares; 2024Q4: 86,300 shares; 2025Q1: 157,271 shares 157,271$26.1M0.03%+70,971Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,492 shares; 2024Q4: 732,900 shares; 2025Q1: 365,056 shares 365,056$26.1M0.03%-367,844Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,210 shares; 2024Q4: 165,510 shares; 2025Q1: 282,737 shares 282,737$26M0.03%+117,227Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,752 shares; 2024Q4: 1,207,852 shares; 2025Q1: 411,578 shares 411,578$25.9M0.03%-796,274Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,939 shares; 2024Q4: 1,287,839 shares; 2025Q1: 531,990 shares 531,990$25.5M0.02%-755,849Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 112,990 shares; 2025Q1: 456,730 shares 456,730$25.2M0.02%+343,740Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,000 shares; 2024Q4: 589,000 shares; 2025Q1: 589,000 shares 589,000$25.2M0.02%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,609 shares; 2024Q4: 561,637 shares; 2025Q1: 305,255 shares 305,255$25.1M0.02%-256,382Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,302 shares; 2024Q4: 150,487 shares; 2025Q1: 195,782 shares 195,782$25.1M0.02%+45,295Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,457 shares; 2024Q4: 211,766 shares; 2025Q1: 106,629 shares 106,629$24.7M0.02%-105,137Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573,112 shares; 2024Q4: 3,769,692 shares; 2025Q1: 1,020,426 shares 1,020,426$24.5M0.02%-2,749,266Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396,338 shares; 2024Q4: 764,204 shares; 2025Q1: 259,516 shares 259,516$24.3M0.02%-504,688Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551,645 shares; 2024Q4: 2,485,465 shares; 2025Q1: 827,886 shares 827,886$24.2M0.02%-1,657,579Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,679 shares; 2024Q4: 823,679 shares; 2025Q1: 708,583 shares 708,583$24.1M0.02%-115,096Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,400 shares; 2024Q4: 433,400 shares; 2025Q1: 642,400 shares 642,400$23.7M0.02%+209,000Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,713 shares; 2024Q4: 206,005 shares; 2025Q1: 205,603 shares 205,603$23.2M0.02%-402Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,840 shares; 2024Q4: 546,623 shares; 2025Q1: 305,496 shares 305,496$22.9M0.02%-241,127Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,200 shares; 2025Q1: 1,048,700 shares 1,048,700$22.9M0.02%+1,013,500Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,684 shares; 2024Q4: 44,909 shares; 2025Q1: 53,039 shares 53,039$22.7M0.02%+8,130Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,497 shares; 2024Q4: 79,500 shares; 2025Q1: 358,153 shares 358,153$22.7M0.02%+278,653Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,600 shares; 2024Q4: 427,100 shares; 2025Q1: 528,273 shares 528,273$22.2M0.02%+101,173Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,225 shares; 2024Q4: 496,339 shares; 2025Q1: 496,339 shares 496,339$22.1M0.02%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,200 shares; 2024Q4: 285,200 shares; 2025Q1: 222,500 shares 222,500$21.9M0.02%-62,700Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,000 shares; 2024Q4: 189,000 shares; 2025Q1: 176,600 shares 176,600$21.9M0.02%-12,400Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,153 shares; 2024Q4: 232,586 shares; 2025Q1: 234,283 shares 234,283$21.9M0.02%+1,697Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,000 shares; 2024Q4: 814,600 shares; 2025Q1: 661,900 shares 661,900$21.5M0.02%-152,700Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,355 shares; 2024Q4: 842,355 shares; 2025Q1: 842,355 shares 842,355$21.4M0.02%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 67,000 shares; 2025Q1: 216,999 shares 216,999$21.3M0.02%+149,999Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,222 shares; 2024Q4: 290,418 shares; 2025Q1: 388,242 shares 388,242$21.2M0.02%+97,824Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,800 shares; 2024Q4: 34,100 shares; 2025Q1: 191,499 shares 191,499$21.2M0.02%+157,399Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,038 shares; 2024Q4: 1,066,757 shares; 2025Q1: 351,939 shares 351,939$21M0.02%-714,818Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,260 shares; 2024Q4: 503,260 shares; 2025Q1: 298,807 shares 298,807$21M0.02%-204,453Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,000 shares; 2024Q4: 674,200 shares; 2025Q1: 510,100 shares 510,100$20.9M0.02%-164,100Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,719 shares; 2024Q4: 212,719 shares; 2025Q1: 269,683 shares 269,683$20.7M0.02%+56,964Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,723 shares; 2024Q4: 76,024 shares; 2025Q1: 73,436 shares 73,436$20.4M0.02%-2,588Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,904 shares; 2024Q4: 47,167 shares; 2025Q1: 102,714 shares 102,714$20.4M0.02%+55,547Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,545 shares; 2024Q4: 805,615 shares; 2025Q1: 653,998 shares 653,998$20.4M0.02%-151,617Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,458 shares; 2024Q4: 194,266 shares; 2025Q1: 231,622 shares 231,622$20.3M0.02%+37,356Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,104 shares; 2024Q4: 15,250 shares; 2025Q1: 14,106 shares 14,106$20.2M0.02%-1,144Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,225 shares; 2024Q4: 104,471 shares; 2025Q1: 203,356 shares 203,356$20.2M0.02%+98,885Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,813 shares; 2024Q4: 176,631 shares; 2025Q1: 168,334 shares 168,334$20.1M0.02%-8,297Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,600 shares; 2024Q4: 139,100 shares; 2025Q1: 265,400 shares 265,400$19.9M0.02%+126,300Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,201 shares; 2024Q4: 114,435 shares; 2025Q1: 133,447 shares 133,447$19.8M0.02%+19,012Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 18,816 shares; 2025Q1: 39,439 shares 39,439$19.6M0.02%+20,623Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,160 shares; 2024Q4: 143,005 shares; 2025Q1: 190,719 shares 190,719$19.5M0.02%+47,714Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,400 shares; 2024Q4: 628,300 shares; 2025Q1: 224,500 shares 224,500$19.4M0.02%-403,800Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,186 shares; 2024Q4: 220,186 shares; 2025Q1: 877,486 shares 877,486$19.2M0.02%+657,300Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,920 shares; 2024Q4: 99,109 shares; 2025Q1: 239,904 shares 239,904$19.2M0.02%+140,795Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,376 shares; 2024Q4: 79,380 shares; 2025Q1: 58,211 shares 58,211$19.2M0.02%-21,169Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,241 shares; 2024Q4: 302,357 shares; 2025Q1: 488,902 shares 488,902$19.2M0.02%+186,545Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,900 shares; 2024Q4: 76,400 shares; 2025Q1: 76,400 shares 76,400$18.9M0.02%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,793 shares; 2024Q4: 156,449 shares; 2025Q1: 118,163 shares 118,163$18.9M0.02%-38,286Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,766 shares; 2024Q4: 62,692 shares; 2025Q1: 89,110 shares 89,110$18.8M0.02%+26,418Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,404 shares; 2024Q4: 164,304 shares; 2025Q1: 168,176 shares 168,176$18.8M0.02%+3,872Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: 40,700 shares 40,700$18.7M0.02%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,500 shares; 2024Q4: 1,604,800 shares; 2025Q1: 1,809,200 shares 1,809,200$18.6M0.02%+204,400Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,600 shares; 2024Q4: 411,600 shares; 2025Q1: 411,400 shares 411,400$18.5M0.02%-200Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,478 shares; 2024Q4: 1,902,050 shares; 2025Q1: 849,573 shares 849,573$18.5M0.02%-1,052,477Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,433 shares; 2024Q4: 276,788 shares; 2025Q1: 220,530 shares 220,530$18.4M0.02%-56,258Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,100 shares; 2024Q4: 66,400 shares; 2025Q1: 129,600 shares 129,600$18.3M0.02%+63,200Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,032 shares; 2024Q4: 89,497 shares; 2025Q1: 151,023 shares 151,023$18.3M0.02%+61,526Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,623 shares; 2024Q4: 296,677 shares; 2025Q1: 395,743 shares 395,743$18.1M0.02%+99,066Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,600 shares; 2024Q4: 1,029,100 shares; 2025Q1: 1,525,911 shares 1,525,911$18.1M0.02%+496,811Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,677 shares; 2024Q4: 243,677 shares; 2025Q1: 194,677 shares 194,677$17.9M0.02%-49,000Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,190 shares; 2024Q4: 639,590 shares; 2025Q1: 343,218 shares 343,218$17.9M0.02%-296,372Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,542 shares; 2024Q4: 188,194 shares; 2025Q1: 240,407 shares 240,407$17.7M0.02%+52,213Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,100 shares 167,100$17.5M0.02%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 767,500 shares; 2025Q1: 469,971 shares 469,971$17.4M0.02%-297,529Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,047 shares; 2024Q4: 780,732 shares; 2025Q1: 559,473 shares 559,473$17.3M0.02%-221,259Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,159 shares; 2024Q4: 205,016 shares; 2025Q1: 152,928 shares 152,928$17.3M0.02%-52,088Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,924 shares; 2024Q4: 434,857 shares; 2025Q1: 246,982 shares 246,982$17.2M0.02%-187,875Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,557 shares; 2024Q4: 501,557 shares; 2025Q1: 501,557 shares 501,557$17.2M0.02%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,800 shares; 2024Q4: 381,500 shares; 2025Q1: 363,800 shares 363,800$17.2M0.02%-17,700Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175,000 shares; 2024Q4: 10,175,000 shares; 2025Q1: 10,175,000 shares 10,175,000$17.1M0.02%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 15,300 shares; 2025Q1: 12,500 shares 12,500$16.9M0.02%-2,800Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,300 shares; 2024Q4: 36,400 shares; 2025Q1: 44,900 shares 44,900$16.6M0.02%+8,500Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,200 shares; 2024Q4: 214,600 shares; 2025Q1: 239,300 shares 239,300$16.4M0.02%+24,700Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,600 shares; 2024Q4: 232,600 shares; 2025Q1: 232,400 shares 232,400$16.4M0.02%-200Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,858 shares; 2024Q4: 174,021 shares; 2025Q1: 60,532 shares 60,532$16.3M0.02%-113,489Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,322 shares; 2024Q4: 202,322 shares; 2025Q1: 177,839 shares 177,839$16.2M0.02%-24,483Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,323 shares; 2024Q4: 693,775 shares; 2025Q1: 513,785 shares 513,785$15.9M0.02%-179,990Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: 105,300 shares 105,300$15.8M0.02%+102,000Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,063 shares; 2024Q4: 68,063 shares; 2025Q1: 68,063 shares 68,063$15.8M0.02%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,774 shares; 2024Q4: 210,549 shares; 2025Q1: 206,454 shares 206,454$15.7M0.02%-4,095Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,600 shares; 2024Q4: 800,800 shares; 2025Q1: 759,100 shares 759,100$15.6M0.02%-41,700Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,560 shares; 2024Q4: 285,565 shares; 2025Q1: 94,106 shares 94,106$15.6M0.02%-191,459Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 53,700 shares; 2025Q1: 157,900 shares 157,900$15.6M0.02%+104,200Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 57,700 shares; 2025Q1: 82,500 shares 82,500$15.5M0.02%+24,800Timeline

Principal amounts

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

SecurityTypeAmountValueChange
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal29,957,000$28.3M0

Sold out in Q1 2025

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

The largest 100 of 228. All 228

SecurityShares beforeValue beforeType
EDRENDEAVOR GROUP HLDGS INC21,038,712$658Mshares
YPFYPF SOCIEDAD ANONIMA2,093,831$89Mshares
BHFBRIGHTHOUSE FINL INC1,823,162$87.6Mshares
GGALGRUPO FINANCIERO GALICIA S.A1,263,017$78.7Mshares
GLOBGLOBANT S A284,084$60.9Mshares
MDYSTATE STR SPDR S&P MIDCAP 40100,000$57Mshares
HDBHDFC BANK LTD891,500$56.9Mshares
BABAALIBABA GROUP HLDG LTD620,000$52.6Mshares
TCOMTRIP COM GROUP LTD743,700$51.1Mshares
CPACOPA HOLDINGS SA458,702$40.3Mshares
SPOTIFY USA INCSPOTIFY USA INC36,000,000$38.5Mprincipal
HASHICORP INCHASHICORP INC897,500$30.7Mshares
PSMTPRICESMART INC282,040$26Mshares
BVNCOMPANIA DE MINAS BUENAVENTU2,254,353$26Mshares
DLODLOCAL LTD2,229,033$25.1Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC222,600$24.3Mshares
EVTCEVERTEC INC504,370$17.4Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)310,500$17.4Mshares
AKAMAKAMAI TECHNOLOGIES INC163,225$15.6Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC179,000$15Mshares
VALVALARIS LTD302,200$13.4Mshares
VISTVISTA ENERGY S.A.B. DE C.V.237,900$12.9Mshares
PRKSUNITED PARKS & RESORTS INC188,100$10.6Mshares
PRPERMIAN RESOURCES CORP714,500$10.3Mshares
KEYKEYCORP584,900$10Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A197,500$9.99Mshares
RDNRADIAN GROUP INC301,500$9.56Mshares
CORZCORE SCIENTIFIC INC NEW662,000$9.3Mshares
ARMKARAMARK238,300$8.89Mshares
GVAGRANITE CONSTR INC98,800$8.67Mshares
AQNALGONQUIN POWER & UTILITIES1,895,900$8.4Mshares
SIMOSILICON MOTION TECHNOLOGY CO144,800$7.83Mshares
TMETENCENT MUSIC ENTMT GROUP686,300$7.79Mshares
CLSCELESTICA INC80,000$7.37Mshares
PBIPITNEY BOWES INC880,300$6.37Mshares
AMEDISYS INCAMEDISYS INC66,000$5.99Mshares
PGNYPROGYNY INC341,300$5.89Mshares
GENGEN DIGITAL INC207,700$5.69Mshares
OLEDUNIVERSAL DISPLAY CORP36,400$5.32Mshares
KNTKKINETIK HOLDINGS INC92,900$5.27Mshares
HASHASBRO INC93,200$5.21Mshares
VFCV F CORP225,600$4.84Mshares
BPOPPOPULAR INC50,100$4.71Mshares
ABCBAMERIS BANCORP74,700$4.67Mshares
GPORGULFPORT ENERGY CORP23,600$4.35Mshares
ESNTESSENT GROUP LTD74,000$4.03Mshares
SSDSIMPSON MFG INC24,000$3.98Mshares
GILGILDAN ACTIVEWEAR INC84,600$3.98Mshares
HESMHESS MIDSTREAM LP97,400$3.61Mshares
FBPFIRST BANCORP CORPORATION191,900$3.57Mshares
MTDRMATADOR RES CO62,500$3.52Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC57,200$3.51Mshares
FORMFORMFACTOR INC79,600$3.5Mshares
JBLUJETBLUE AIRWAYS CORP434,500$3.42Mshares
AZEK CO INCAZEK CO INC71,700$3.4Mshares
HUTHUT 8 CORP163,400$3.35Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS93,000$3.25Mshares
FHNFIRST HORIZON CORPORATION157,400$3.17Mshares
HAPNHAPPEN INC193,800$3.14Mshares
YMMFULL TRUCK ALLIANCE CO LTD288,100$3.12Mshares
EFXTENERFLEX LTD308,200$3.06Mshares
PAYOPAYONEER GLOBAL INC304,900$3.06Mshares
SEESEALED AIR CORP NEW90,200$3.05Mshares
WRBYWARBY PARKER INC125,700$3.04Mshares
BBWIBATH & BODY WORKS INC77,300$3Mshares
TNKTEEKAY TANKERS LTD74,000$2.94Mshares
BANRBANNER CORP42,900$2.86Mshares
HGHAMILTON INSURANCE GROUP LTD150,200$2.86Mshares
RELYREMITLY GLOBAL INC125,200$2.83Mshares
CCSCENTURY COMMUNITIES INC38,500$2.82Mshares
BOHBANK OF HI CORP37,600$2.68Mshares
EXTREXTREME NETWORKS INC156,000$2.61Mshares
RBARB GLOBAL INC28,300$2.55Mshares
FHIFEDERATED HERMES INC61,700$2.54Mshares
PDSPRECISION DRILLING CORP40,800$2.49Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC24,500$2.49Mshares
INARI MED INCINARI MED INC47,700$2.44Mshares
RLIRLI CORP14,700$2.42Mshares
BKUBANKUNITED INC63,300$2.42Mshares
HLNEHAMILTON LANE INC16,300$2.41Mshares
DORMDORMAN PRODS INC18,400$2.38Mshares
CGONCG ONCOLOGY INC83,000$2.38Mshares
DAVEDAVE INC27,300$2.37Mshares
AVYAVERY DENNISON CORP12,600$2.36Mshares
ARCH RESOURCES INCARCH RESOURCES INC16,600$2.34Mshares
DVAXDYNAVAX TECHNOLOGIES CORP181,000$2.31Mshares
FULTFULTON FINL CORP PA117,700$2.27Mshares
ZUORA INCZUORA INC224,900$2.23Mshares
TCBITEXAS CAP BANCSHARES INC27,900$2.18Mshares
NBRNABORS INDUSTRIES LTD37,300$2.13Mshares
HTHHILLTOP HLDGS INC70,600$2.02Mshares
Sandstorm Gold LtdSandstorm Gold Ltd361,800$2.02Mshares
PRIPRIMERICA INC7,300$1.98Mshares
CPRICAPRI HOLDINGS LIMITED89,300$1.88Mshares
FMXFOMENTO ECONOMICO MEXICANO S21,900$1.87Mshares
WTWISDOMTREE INC176,400$1.85Mshares
HTOH2O AMERICA37,400$1.84Mshares
HNSTHONEST CO INC253,100$1.75Mshares
CUBICUSTOMERS BANCORP INC36,000$1.75Mshares
ATMUATMUS FILTRATION TECHNOLOGIE44,600$1.75Mshares

How Q1 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 0001104659-25-048705 base2025-05-15acceptance time not in the bulk data set