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CIBC Asset Management Inc

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13F filer, CIK 1021926, TORONTO, Canada

CIBC Asset Management Inc reported $41,424,577,236 across 1,366 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 28.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000589

Period
2025-12-31
Reported value
$41.4B
Holdings
1,366
Top 10 weight
28.42%
New
203
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+2,207,348$412M
AAPLadded+1,373,424$373M
MSFTadded+653,039$316M
AMZNadded+889,098$205M
NFLXadded+2,108,992$198M

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
EFAreduced-1,927,731-$185M
TDreduced-1,433,690-$136M
BMOreduced-1,022,421-$134M
SLFreduced-2,085,878-$130M
PRAXreduced-387,859-$114M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000589, largest first. % of portfolio is the value over $41,424,577,236, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,622,472 shares; 2024Q4: 13,327,699 shares; 2025Q1: 12,455,616 shares; 2025Q2: 11,134,006 shares; 2025Q3: 10,698,622 shares; 2025Q4: 10,835,008 shares 10,835,008$1.85B4.47%+136,386Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,375,893 shares; 2024Q4: 6,532,220 shares; 2025Q1: 6,538,986 shares; 2025Q2: 6,212,526 shares; 2025Q3: 6,392,530 shares; 2025Q4: 8,599,878 shares 8,599,878$1.6B3.87%+2,207,348Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874,982 shares; 2024Q4: 4,024,242 shares; 2025Q1: 4,022,204 shares; 2025Q2: 3,795,665 shares; 2025Q3: 3,865,603 shares; 2025Q4: 5,239,027 shares 5,239,027$1.42B3.44%+1,373,424Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,515,643 shares; 2024Q4: 16,575,599 shares; 2025Q1: 18,562,343 shares; 2025Q2: 16,432,255 shares; 2025Q3: 15,587,074 shares; 2025Q4: 14,153,384 shares 14,153,384$1.34B3.23%-1,433,690Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098,917 shares; 2024Q4: 2,185,698 shares; 2025Q1: 2,191,700 shares; 2025Q2: 2,102,739 shares; 2025Q3: 2,099,912 shares; 2025Q4: 2,752,951 shares 2,752,951$1.33B3.21%+653,039Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,352,605 shares; 2024Q4: 11,373,983 shares; 2025Q1: 9,312,382 shares; 2025Q2: 9,526,562 shares; 2025Q3: 9,910,976 shares; 2025Q4: 9,659,703 shares 9,659,703$876M2.12%-251,273Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,395,672 shares; 2025Q3: 18,287,558 shares; 2025Q4: 19,902,944 shares 19,902,944$870M2.1%+1,615,386Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,961 shares; 2024Q4: 2,838,468 shares; 2025Q1: 2,857,428 shares; 2025Q2: 2,705,745 shares; 2025Q3: 2,751,154 shares; 2025Q4: 3,640,252 shares 3,640,252$840M2.03%+889,098Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050,448 shares; 2024Q4: 6,383,024 shares; 2025Q1: 6,272,527 shares; 2025Q2: 6,026,827 shares; 2025Q3: 5,011,122 shares; 2025Q4: 4,838,011 shares 4,838,011$823M1.99%-173,111Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628,334 shares; 2024Q4: 6,371,405 shares; 2025Q1: 6,631,947 shares; 2025Q2: 6,189,614 shares; 2025Q3: 7,260,160 shares; 2025Q4: 6,237,739 shares 6,237,739$815M1.97%-1,022,421Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,354,705 shares; 2024Q4: 14,178,133 shares; 2025Q1: 14,932,461 shares; 2025Q2: 13,840,255 shares; 2025Q3: 13,235,536 shares; 2025Q4: 17,304,740 shares 17,304,740$796M1.92%+4,069,204Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,074,518 shares; 2024Q4: 10,259,279 shares; 2025Q1: 7,474,945 shares; 2025Q2: 6,792,898 shares; 2025Q3: 9,800,305 shares; 2025Q4: 9,857,887 shares 9,857,887$731M1.76%+57,582Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776,948 shares; 2024Q4: 4,680,449 shares; 2025Q1: 4,283,981 shares; 2025Q2: 4,251,226 shares; 2025Q3: 4,360,113 shares; 2025Q4: 4,280,528 shares 4,280,528$691M1.67%-79,585Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,345 shares; 2024Q4: 1,689,318 shares; 2025Q1: 1,676,877 shares; 2025Q2: 1,605,746 shares; 2025Q3: 1,666,577 shares; 2025Q4: 2,195,212 shares 2,195,212$687M1.66%+528,635Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,161,024 shares; 2024Q4: 24,135,633 shares; 2025Q1: 23,910,587 shares; 2025Q2: 17,581,755 shares; 2025Q3: 15,084,676 shares; 2025Q4: 13,898,857 shares 13,898,857$667M1.61%-1,185,819Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693,767 shares; 2024Q4: 1,488,597 shares; 2025Q1: 1,508,489 shares; 2025Q2: 1,476,824 shares; 2025Q3: 1,591,055 shares; 2025Q4: 1,803,216 shares 1,803,216$624M1.51%+212,161Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,180,361 shares; 2024Q4: 19,882,697 shares; 2025Q1: 19,398,958 shares; 2025Q2: 17,362,156 shares; 2025Q3: 14,740,360 shares; 2025Q4: 16,885,459 shares 16,885,459$616M1.49%+2,145,099Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,847 shares; 2024Q4: 722,007 shares; 2025Q1: 938,020 shares; 2025Q2: 958,611 shares; 2025Q3: 932,696 shares; 2025Q4: 926,277 shares 926,277$581M1.4%-6,419Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,838,487 shares; 2024Q4: 24,109,432 shares; 2025Q1: 22,873,597 shares; 2025Q2: 21,350,615 shares; 2025Q3: 20,251,436 shares; 2025Q4: 17,003,831 shares 17,003,831$578M1.4%-3,247,605Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671,894 shares; 2024Q4: 1,703,231 shares; 2025Q1: 1,675,448 shares; 2025Q2: 1,568,443 shares; 2025Q3: 1,438,865 shares; 2025Q4: 1,823,869 shares 1,823,869$572M1.38%+385,004Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,272 shares; 2024Q4: 559,463 shares; 2025Q1: 586,159 shares; 2025Q2: 554,286 shares; 2025Q3: 596,364 shares; 2025Q4: 864,528 shares 864,528$571M1.38%+268,164Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995,342 shares; 2024Q4: 7,816,483 shares; 2025Q1: 7,484,034 shares; 2025Q2: 7,653,665 shares; 2025Q3: 8,352,370 shares; 2025Q4: 7,683,036 shares 7,683,036$568M1.37%-669,334Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571,364 shares; 2024Q4: 7,123,344 shares; 2025Q1: 9,653,655 shares; 2025Q2: 9,752,065 shares; 2025Q3: 9,053,755 shares; 2025Q4: 8,942,519 shares 8,942,519$494M1.19%-111,236Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,497 shares; 2024Q4: 717,158 shares; 2025Q1: 735,543 shares; 2025Q2: 702,021 shares; 2025Q3: 704,615 shares; 2025Q4: 1,074,771 shares 1,074,771$483M1.17%+370,156Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,942,455 shares; 2024Q4: 13,409,006 shares; 2025Q1: 11,658,439 shares; 2025Q2: 8,876,168 shares; 2025Q3: 8,730,916 shares; 2025Q4: 9,851,109 shares 9,851,109$440M1.06%+1,120,193Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547,707 shares; 2024Q4: 5,119,674 shares; 2025Q1: 4,947,425 shares; 2025Q2: 5,222,470 shares; 2025Q3: 4,490,422 shares; 2025Q4: 3,510,774 shares 3,510,774$348M0.84%-979,648Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201,713 shares; 2024Q4: 6,201,713 shares; 2025Q1: 4,822,140 shares; 2025Q2: 4,831,180 shares; 2025Q3: 4,775,575 shares; 2025Q4: 4,717,816 shares 4,717,816$347M0.84%-57,759Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,825 shares; 2024Q4: 952,003 shares; 2025Q1: 1,237,454 shares; 2025Q2: 1,279,122 shares; 2025Q3: 1,991,112 shares; 2025Q4: 1,962,470 shares 1,962,470$345M0.83%-28,642Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859,699 shares; 2024Q4: 7,726,726 shares; 2025Q1: 8,610,990 shares; 2025Q2: 11,132,337 shares; 2025Q3: 8,201,334 shares; 2025Q4: 8,716,153 shares 8,716,153$338M0.82%+514,819Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,160 shares; 2024Q4: 2,541,133 shares; 2025Q1: 2,552,956 shares; 2025Q2: 3,185,420 shares; 2025Q3: 2,837,098 shares; 2025Q4: 2,790,601 shares 2,790,601$330M0.8%-46,497Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,405,991 shares; 2024Q4: 5,885,576 shares; 2025Q1: 5,119,597 shares; 2025Q2: 7,547,536 shares; 2025Q3: 7,316,080 shares; 2025Q4: 8,620,307 shares 8,620,307$329M0.79%+1,304,227Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,050 shares; 2024Q4: 214,362 shares; 2025Q1: 207,327 shares; 2025Q2: 199,125 shares; 2025Q3: 220,174 shares; 2025Q4: 293,747 shares 293,747$316M0.76%+73,573Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,911,205 shares; 2024Q4: 6,104,907 shares; 2025Q1: 6,773,364 shares; 2025Q2: 7,301,691 shares; 2025Q3: 7,969,421 shares; 2025Q4: 8,559,336 shares 8,559,336$298M0.72%+589,915Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777,866 shares; 2024Q4: 3,777,332 shares; 2025Q1: 4,421,367 shares; 2025Q2: 4,408,320 shares; 2025Q3: 3,096,620 shares; 2025Q4: 3,118,426 shares 3,118,426$288M0.69%+21,806Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495,880 shares; 2024Q4: 6,623,228 shares; 2025Q1: 6,244,546 shares; 2025Q2: 5,925,288 shares; 2025Q3: 5,455,778 shares; 2025Q4: 5,646,656 shares 5,646,656$272M0.66%+190,878Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,375 shares; 2024Q4: 520,041 shares; 2025Q1: 517,857 shares; 2025Q2: 495,492 shares; 2025Q3: 563,138 shares; 2025Q4: 823,309 shares 823,309$265M0.64%+260,171Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953,496 shares; 2024Q4: 2,902,312 shares; 2025Q1: 2,359,043 shares; 2025Q2: 2,393,790 shares; 2025Q3: 2,438,268 shares; 2025Q4: 4,853,861 shares 4,853,861$255M0.62%+2,415,593Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,099,304 shares; 2024Q4: 18,718,784 shares; 2025Q1: 21,364,628 shares; 2025Q2: 17,197,971 shares; 2025Q3: 18,764,954 shares; 2025Q4: 18,556,334 shares 18,556,334$245M0.59%-208,620Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,918 shares; 2024Q4: 275,357 shares; 2025Q1: 278,922 shares; 2025Q2: 257,129 shares; 2025Q3: 301,060 shares; 2025Q4: 474,361 shares 474,361$238M0.58%+173,301Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,265,151 shares; 2024Q4: 6,951,767 shares; 2025Q1: 5,948,369 shares; 2025Q2: 1,925,583 shares; 2025Q3: 11,442,043 shares; 2025Q4: 13,634,010 shares 13,634,010$231M0.56%+2,191,967Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,316 shares; 2024Q4: 539,807 shares; 2025Q1: 548,631 shares; 2025Q2: 516,743 shares; 2025Q3: 503,347 shares; 2025Q4: 640,186 shares 640,186$224M0.54%+136,839Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,097 shares; 2024Q4: 1,954,967 shares; 2025Q1: 3,087,320 shares; 2025Q2: 4,015,118 shares; 2025Q3: 4,054,084 shares; 2025Q4: 5,101,264 shares 5,101,264$219M0.53%+1,047,180Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,912 shares; 2024Q4: 207,779 shares; 2025Q1: 203,856 shares; 2025Q2: 195,912 shares; 2025Q3: 188,824 shares; 2025Q4: 2,297,816 shares 2,297,816$215M0.52%+2,108,992Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,759 shares; 2024Q4: 1,153,240 shares; 2025Q1: 1,176,080 shares; 2025Q2: 1,369,718 shares; 2025Q3: 1,365,254 shares; 2025Q4: 1,607,468 shares 1,607,468$212M0.51%+242,214Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,722 shares; 2024Q4: 727,111 shares; 2025Q1: 771,825 shares; 2025Q2: 751,345 shares; 2025Q3: 724,290 shares; 2025Q4: 967,659 shares 967,659$200M0.48%+243,369Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,176 shares; 2024Q4: 682,168 shares; 2025Q1: 845,223 shares; 2025Q2: 824,331 shares; 2025Q3: 827,148 shares; 2025Q4: 1,077,995 shares 1,077,995$192M0.46%+250,847Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,056 shares; 2024Q4: 161,401 shares; 2025Q1: 161,747 shares; 2025Q2: 154,246 shares; 2025Q3: 154,188 shares; 2025Q4: 206,884 shares 206,884$178M0.43%+52,696Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,508,715 shares; 2025Q1: 3,659,033 shares; 2025Q2: 3,077,800 shares; 2025Q3: 2,910,082 shares; 2025Q4: 2,878,226 shares 2,878,226$173M0.42%-31,856Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,451 shares; 2024Q4: 927,428 shares; 2025Q1: 931,982 shares; 2025Q2: 878,766 shares; 2025Q3: 881,332 shares; 2025Q4: 1,425,526 shares 1,425,526$172M0.41%+544,194Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,295 shares; 2024Q4: 638,091 shares; 2025Q1: 528,920 shares; 2025Q2: 505,228 shares; 2025Q3: 505,443 shares; 2025Q4: 775,629 shares 775,629$166M0.4%+270,186Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,342 shares; 2024Q4: 334,806 shares; 2025Q1: 335,318 shares; 2025Q2: 318,441 shares; 2025Q3: 320,907 shares; 2025Q4: 688,079 shares 688,079$157M0.38%+367,172Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050,512 shares; 2024Q4: 6,846,119 shares; 2025Q1: 6,646,580 shares; 2025Q2: 5,783,963 shares; 2025Q3: 4,759,994 shares; 2025Q4: 5,452,170 shares 5,452,170$154M0.37%+692,176Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,562 shares; 2024Q4: 357,035 shares; 2025Q1: 359,778 shares; 2025Q2: 343,230 shares; 2025Q3: 343,261 shares; 2025Q4: 538,358 shares 538,358$154M0.37%+195,097Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,492 shares; 2024Q4: 379,646 shares; 2025Q1: 332,522 shares; 2025Q2: 368,035 shares; 2025Q3: 354,448 shares; 2025Q4: 464,889 shares 464,889$153M0.37%+110,441Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,479 shares; 2024Q4: 1,483,656 shares; 2025Q1: 1,559,136 shares; 2025Q2: 1,542,343 shares; 2025Q3: 1,474,581 shares; 2025Q4: 1,883,741 shares 1,883,741$145M0.35%+409,160Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,389 shares; 2024Q4: 1,136,533 shares; 2025Q1: 1,115,588 shares; 2025Q2: 924,752 shares; 2025Q3: 815,778 shares; 2025Q4: 692,194 shares 692,194$144M0.35%-123,584Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,709 shares; 2024Q4: 818,229 shares; 2025Q1: 872,410 shares; 2025Q2: 814,843 shares; 2025Q3: 820,277 shares; 2025Q4: 1,246,149 shares 1,246,149$139M0.34%+425,872Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926,958 shares; 2024Q4: 3,670,184 shares; 2025Q1: 3,778,863 shares; 2025Q2: 2,922,891 shares; 2025Q3: 2,893,085 shares; 2025Q4: 2,655,787 shares 2,655,787$138M0.33%-237,298Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,713 shares; 2024Q4: 232,610 shares; 2025Q1: 227,420 shares; 2025Q2: 238,029 shares; 2025Q3: 225,771 shares; 2025Q4: 233,593 shares 233,593$135M0.33%+7,822Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,212 shares; 2024Q4: 369,511 shares; 2025Q1: 361,316 shares; 2025Q2: 360,140 shares; 2025Q3: 360,153 shares; 2025Q4: 404,263 shares 404,263$132M0.32%+44,110Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,173 shares; 2024Q4: 230,348 shares; 2025Q1: 220,865 shares; 2025Q2: 243,696 shares; 2025Q3: 136,713 shares; 2025Q4: 191,231 shares 191,231$130M0.31%+54,518Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,782 shares; 2024Q4: 143,547 shares; 2025Q1: 148,413 shares; 2025Q2: 191,929 shares; 2025Q3: 405,836 shares; 2025Q4: 436,922 shares 436,922$129M0.31%+31,086Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,651 shares; 2024Q4: 145,132 shares; 2025Q1: 148,528 shares; 2025Q2: 141,712 shares; 2025Q3: 143,421 shares; 2025Q4: 222,531 shares 222,531$127M0.31%+79,110Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 793,752 shares 793,752$127M0.31%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843,646 shares; 2024Q4: 8,472,170 shares; 2025Q1: 7,165,157 shares; 2025Q2: 4,781,425 shares; 2025Q3: 4,590,572 shares; 2025Q4: 4,567,224 shares 4,567,224$123M0.3%-23,348Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,470 shares; 2024Q4: 271,042 shares; 2025Q1: 277,935 shares; 2025Q2: 272,101 shares; 2025Q3: 239,304 shares; 2025Q4: 286,971 shares 286,971$122M0.3%+47,667Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,822 shares; 2024Q4: 167,721 shares; 2025Q1: 165,751 shares; 2025Q2: 157,505 shares; 2025Q3: 159,566 shares; 2025Q4: 199,386 shares 199,386$113M0.27%+39,820Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,890 shares; 2024Q4: 1,267,677 shares; 2025Q1: 1,278,720 shares; 2025Q2: 1,126,397 shares; 2025Q3: 1,394,045 shares; 2025Q4: 2,043,401 shares 2,043,401$112M0.27%+649,356Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,293 shares; 2024Q4: 394,029 shares; 2025Q1: 400,455 shares; 2025Q2: 410,381 shares; 2025Q3: 405,671 shares; 2025Q4: 636,874 shares 636,874$109M0.26%+231,203Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,309 shares; 2024Q4: 116,220 shares; 2025Q1: 222,590 shares; 2025Q2: 835,599 shares; 2025Q3: 963,361 shares; 2025Q4: 1,166,883 shares 1,166,883$103M0.25%+203,522Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,737 shares; 2024Q4: 927,239 shares; 2025Q1: 976,570 shares; 2025Q2: 968,192 shares; 2025Q3: 906,845 shares; 2025Q4: 1,072,930 shares 1,072,930$103M0.25%+166,085Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,607 shares; 2024Q4: 546,123 shares; 2025Q1: 590,168 shares; 2025Q2: 586,974 shares; 2025Q3: 570,510 shares; 2025Q4: 717,311 shares 717,311$103M0.25%+146,801Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,176 shares; 2024Q4: 455,930 shares; 2025Q1: 499,543 shares; 2025Q2: 493,777 shares; 2025Q3: 493,659 shares; 2025Q4: 716,972 shares 716,972$103M0.25%+223,313Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872,661 shares; 2024Q4: 3,081,835 shares; 2025Q1: 2,684,327 shares; 2025Q2: 2,989,202 shares; 2025Q3: 2,994,238 shares; 2025Q4: 1,066,507 shares 1,066,507$102M0.25%-1,927,731Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,364 shares; 2024Q4: 973,043 shares; 2025Q1: 818,790 shares; 2025Q2: 1,124,664 shares; 2025Q3: 781,197 shares; 2025Q4: 978,608 shares 978,608$102M0.25%+197,411Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,574 shares; 2024Q4: 238,135 shares; 2025Q1: 257,026 shares; 2025Q2: 254,565 shares; 2025Q3: 254,853 shares; 2025Q4: 322,585 shares 322,585$98.5M0.24%+67,732Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,802 shares; 2024Q4: 877,513 shares; 2025Q1: 1,003,257 shares; 2025Q2: 1,003,605 shares; 2025Q3: 1,008,797 shares; 2025Q4: 1,383,870 shares 1,383,870$96.7M0.23%+375,073Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,758 shares; 2024Q4: 622,956 shares; 2025Q1: 607,919 shares; 2025Q2: 571,982 shares; 2025Q3: 616,292 shares; 2025Q4: 632,439 shares 632,439$96.4M0.23%+16,147Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 61,618 shares; 2025Q1: 96,739 shares; 2025Q2: 102,052 shares; 2025Q3: 117,126 shares; 2025Q4: 142,827 shares 142,827$96.2M0.23%+25,701Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,497 shares; 2024Q4: 114,479 shares; 2025Q1: 112,502 shares; 2025Q2: 109,177 shares; 2025Q3: 111,363 shares; 2025Q4: 144,328 shares 144,328$95.6M0.23%+32,965Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,416 shares; 2024Q4: 191,537 shares; 2025Q1: 186,572 shares; 2025Q2: 173,321 shares; 2025Q3: 173,029 shares; 2025Q4: 269,501 shares 269,501$92.7M0.22%+96,472Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969,582 shares; 2024Q4: 2,971,299 shares; 2025Q1: 3,149,068 shares; 2025Q2: 2,287,372 shares; 2025Q3: 2,156,338 shares; 2025Q4: 1,317,198 shares 1,317,198$90.4M0.22%-839,140Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414,512 shares; 2025Q1: 416,170 shares; 2025Q2: 397,326 shares; 2025Q3: 394,526 shares; 2025Q4: 525,368 shares 525,368$89.9M0.22%+130,842Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,586 shares; 2024Q4: 373,893 shares; 2025Q1: 444,803 shares; 2025Q2: 351,371 shares; 2025Q3: 348,961 shares; 2025Q4: 339,605 shares 339,605$87.2M0.21%-9,356Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,899 shares; 2024Q4: 1,399,078 shares; 2025Q1: 1,834,439 shares; 2025Q2: 1,334,398 shares; 2025Q3: 1,682,569 shares; 2025Q4: 2,337,381 shares 2,337,381$86.2M0.21%+654,812Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,688 shares; 2024Q4: 289,542 shares; 2025Q1: 344,513 shares; 2025Q2: 474,973 shares; 2025Q3: 459,537 shares; 2025Q4: 547,442 shares 547,442$84.1M0.2%+87,905Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488,668 shares; 2024Q4: 7,192,059 shares; 2025Q1: 7,116,294 shares; 2025Q2: 5,529,799 shares; 2025Q3: 3,431,117 shares; 2025Q4: 1,345,239 shares 1,345,239$84M0.2%-2,085,878Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,090 shares; 2024Q4: 280,514 shares; 2025Q1: 282,737 shares; 2025Q2: 263,401 shares; 2025Q3: 264,655 shares; 2025Q4: 426,699 shares 426,699$83.2M0.2%+162,044Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,314 shares; 2024Q4: 807,839 shares; 2025Q1: 817,750 shares; 2025Q2: 656,798 shares; 2025Q3: 1,996,124 shares; 2025Q4: 8,821,855 shares 8,821,855$81.3M0.2%+6,825,731Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,028 shares; 2024Q4: 296,454 shares; 2025Q1: 376,673 shares; 2025Q2: 359,835 shares; 2025Q3: 360,574 shares; 2025Q4: 503,018 shares 503,018$80.7M0.19%+142,444Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,651 shares; 2024Q4: 591,636 shares; 2025Q1: 599,230 shares; 2025Q2: 574,832 shares; 2025Q3: 579,308 shares; 2025Q4: 640,677 shares 640,677$80.2M0.19%+61,369Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,480 shares; 2024Q4: 57,769 shares; 2025Q1: 56,329 shares; 2025Q2: 48,083 shares; 2025Q3: 48,677 shares; 2025Q4: 88,771 shares 88,771$78M0.19%+40,094Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,286 shares; 2024Q4: 165,223 shares; 2025Q1: 162,489 shares; 2025Q2: 153,234 shares; 2025Q3: 151,921 shares; 2025Q4: 251,736 shares 251,736$77.5M0.19%+99,815Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,271 shares; 2024Q4: 176,580 shares; 2025Q1: 175,615 shares; 2025Q2: 160,604 shares; 2025Q3: 162,627 shares; 2025Q4: 257,135 shares 257,135$76.2M0.18%+94,508Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,033 shares; 2024Q4: 489,724 shares; 2025Q1: 550,287 shares; 2025Q2: 471,331 shares; 2025Q3: 475,299 shares; 2025Q4: 720,718 shares 720,718$75.9M0.18%+245,419Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,619 shares; 2024Q4: 1,210,314 shares; 2025Q1: 1,218,253 shares; 2025Q2: 1,316,346 shares; 2025Q3: 1,334,426 shares; 2025Q4: 1,195,891 shares 1,195,891$75.3M0.18%-138,535Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,348 shares; 2024Q4: 930,967 shares; 2025Q1: 1,117,286 shares; 2025Q2: 1,158,988 shares; 2025Q3: 1,180,033 shares; 2025Q4: 1,846,543 shares 1,846,543$75.2M0.18%+666,510Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,985 shares; 2024Q4: 578,370 shares; 2025Q1: 510,820 shares; 2025Q2: 505,229 shares; 2025Q3: 496,833 shares; 2025Q4: 791,691 shares 791,691$73.8M0.18%+294,858Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 10,671 shares; 2025Q1: 10,646 shares; 2025Q2: 10,160 shares; 2025Q3: 10,087 shares; 2025Q4: 13,586 shares 13,586$72.8M0.18%+3,499Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,954 shares; 2024Q4: 1,183,766 shares; 2025Q1: 1,551,597 shares; 2025Q2: 2,973,509 shares; 2025Q3: 2,945,622 shares; 2025Q4: 3,463,306 shares 3,463,306$72.7M0.18%+517,684Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,662 shares; 2024Q4: 389,772 shares; 2025Q1: 394,133 shares; 2025Q2: 289,207 shares; 2025Q3: 286,018 shares; 2025Q4: 351,527 shares 351,527$71.4M0.17%+65,509Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,288 shares; 2024Q4: 313,959 shares; 2025Q1: 387,767 shares; 2025Q2: 382,772 shares; 2025Q3: 391,753 shares; 2025Q4: 404,892 shares 404,892$70.2M0.17%+13,139Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980,571 shares; 2024Q4: 2,914,660 shares; 2025Q1: 2,464,537 shares; 2025Q2: 872,623 shares; 2025Q3: 487,779 shares; 2025Q4: 1,293,727 shares 1,293,727$69.5M0.17%+805,948Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,871 shares; 2024Q4: 43,170 shares; 2025Q1: 43,172 shares; 2025Q2: 41,193 shares; 2025Q3: 41,196 shares; 2025Q4: 55,635 shares 55,635$67.6M0.16%+14,439Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,864 shares; 2024Q4: 285,535 shares; 2025Q1: 282,225 shares; 2025Q2: 277,169 shares; 2025Q3: 282,197 shares; 2025Q4: 364,357 shares 364,357$67.1M0.16%+82,160Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,537 shares; 2024Q4: 70,784 shares; 2025Q1: 69,035 shares; 2025Q2: 63,466 shares; 2025Q3: 64,144 shares; 2025Q4: 80,534 shares 80,534$66M0.16%+16,390Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,653 shares; 2024Q4: 258,562 shares; 2025Q1: 264,029 shares; 2025Q2: 254,760 shares; 2025Q3: 253,747 shares; 2025Q4: 336,652 shares 336,652$65.7M0.16%+82,905Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,370 shares; 2024Q4: 448,281 shares; 2025Q1: 437,837 shares; 2025Q2: 408,963 shares; 2025Q3: 403,128 shares; 2025Q4: 532,120 shares 532,120$65.3M0.16%+128,992Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,986 shares; 2024Q4: 250,975 shares; 2025Q1: 257,552 shares; 2025Q2: 241,555 shares; 2025Q3: 242,579 shares; 2025Q4: 355,992 shares 355,992$65.3M0.16%+113,413Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,743 shares; 2024Q4: 75,905 shares; 2025Q1: 73,882 shares; 2025Q2: 68,122 shares; 2025Q3: 67,633 shares; 2025Q4: 113,880 shares 113,880$65.2M0.16%+46,247Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,581 shares; 2024Q4: 225,597 shares; 2025Q1: 214,537 shares; 2025Q2: 164,440 shares; 2025Q3: 151,816 shares; 2025Q4: 243,567 shares 243,567$64.5M0.16%+91,751Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,606 shares; 2024Q4: 156,280 shares; 2025Q1: 154,933 shares; 2025Q2: 147,319 shares; 2025Q3: 142,596 shares; 2025Q4: 183,407 shares 183,407$64.2M0.15%+40,811Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,779 shares; 2024Q4: 312,707 shares; 2025Q1: 329,762 shares; 2025Q2: 262,179 shares; 2025Q3: 261,819 shares; 2025Q4: 535,743 shares 535,743$62.5M0.15%+273,924Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,698 shares; 2024Q4: 183,227 shares; 2025Q1: 184,038 shares; 2025Q2: 176,572 shares; 2025Q3: 176,667 shares; 2025Q4: 228,977 shares 228,977$62.1M0.15%+52,310Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,674 shares; 2024Q4: 566,286 shares; 2025Q1: 576,291 shares; 2025Q2: 625,969 shares; 2025Q3: 662,680 shares; 2025Q4: 649,680 shares 649,680$61.9M0.15%-13,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,605 shares; 2024Q4: 283,434 shares; 2025Q1: 302,048 shares; 2025Q2: 299,714 shares; 2025Q3: 238,587 shares; 2025Q4: 266,757 shares 266,757$61.7M0.15%+28,170Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,110 shares; 2024Q4: 1,021,139 shares; 2025Q1: 559,977 shares; 2025Q2: 582,014 shares; 2025Q3: 2,102,076 shares; 2025Q4: 1,629,690 shares 1,629,690$61.6M0.15%-472,386Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,412 shares; 2024Q4: 884,268 shares; 2025Q1: 963,961 shares; 2025Q2: 977,244 shares; 2025Q3: 1,008,510 shares; 2025Q4: 1,129,330 shares 1,129,330$60.7M0.15%+120,820Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,147 shares; 2024Q4: 155,934 shares; 2025Q1: 176,550 shares; 2025Q2: 178,841 shares; 2025Q3: 183,561 shares; 2025Q4: 234,995 shares 234,995$60.4M0.15%+51,434Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,388 shares; 2024Q4: 1,322,639 shares; 2025Q1: 1,311,469 shares; 2025Q2: 1,253,816 shares; 2025Q3: 1,239,054 shares; 2025Q4: 1,914,600 shares 1,914,600$57.2M0.14%+675,546Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,363 shares; 2024Q4: 254,327 shares; 2025Q1: 279,092 shares; 2025Q2: 263,512 shares; 2025Q3: 263,649 shares; 2025Q4: 239,898 shares 239,898$54.8M0.13%-23,751Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,005 shares; 2024Q4: 114,111 shares; 2025Q1: 147,467 shares; 2025Q2: 152,340 shares; 2025Q3: 154,374 shares; 2025Q4: 197,469 shares 197,469$53.9M0.13%+43,095Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,164 shares; 2024Q4: 100,634 shares; 2025Q1: 101,249 shares; 2025Q2: 96,602 shares; 2025Q3: 96,612 shares; 2025Q4: 150,543 shares 150,543$53.2M0.13%+53,931Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,844 shares; 2025Q1: 35,007 shares; 2025Q2: 34,520 shares; 2025Q3: 35,021 shares; 2025Q4: 49,637 shares 49,637$53.1M0.13%+14,616Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,002 shares; 2024Q4: 83,454 shares; 2025Q1: 44,919 shares; 2025Q2: 87,318 shares; 2025Q3: 82,228 shares; 2025Q4: 86,339 shares 86,339$53M0.13%+4,111Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,158 shares; 2024Q4: 102,515 shares; 2025Q1: 99,885 shares; 2025Q2: 95,014 shares; 2025Q3: 94,818 shares; 2025Q4: 143,325 shares 143,325$53M0.13%+48,507Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,196 shares; 2024Q4: 226,353 shares; 2025Q1: 221,645 shares; 2025Q2: 194,961 shares; 2025Q3: 184,700 shares; 2025Q4: 297,315 shares 297,315$52.8M0.13%+112,615Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,189 shares; 2024Q4: 330,965 shares; 2025Q1: 327,989 shares; 2025Q2: 293,981 shares; 2025Q3: 293,932 shares; 2025Q4: 463,280 shares 463,280$52.7M0.13%+169,348Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,752 shares; 2024Q4: 229,989 shares; 2025Q1: 238,511 shares; 2025Q2: 283,243 shares; 2025Q3: 237,368 shares; 2025Q4: 232,701 shares 232,701$52.5M0.13%-4,667Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,602 shares; 2024Q4: 422,636 shares; 2025Q1: 440,643 shares; 2025Q2: 416,612 shares; 2025Q3: 422,963 shares; 2025Q4: 626,811 shares 626,811$50.3M0.12%+203,848Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,739 shares; 2024Q4: 457,735 shares; 2025Q1: 450,038 shares; 2025Q2: 405,934 shares; 2025Q3: 354,462 shares; 2025Q4: 320,962 shares 320,962$49.9M0.12%-33,500Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,911 shares; 2024Q4: 213,401 shares; 2025Q1: 206,936 shares; 2025Q2: 186,609 shares; 2025Q3: 186,034 shares; 2025Q4: 366,464 shares 366,464$49.5M0.12%+180,430Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,842 shares; 2024Q4: 74,787 shares; 2025Q1: 76,711 shares; 2025Q2: 75,702 shares; 2025Q3: 75,914 shares; 2025Q4: 104,808 shares 104,808$49.1M0.12%+28,894Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,102 shares; 2024Q4: 84,491 shares; 2025Q1: 85,379 shares; 2025Q2: 80,986 shares; 2025Q3: 81,005 shares; 2025Q4: 107,641 shares 107,641$48.8M0.12%+26,636Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,012 shares; 2024Q4: 41,908 shares; 2025Q1: 41,537 shares; 2025Q2: 38,141 shares; 2025Q3: 38,084 shares; 2025Q4: 74,412 shares 74,412$48.6M0.12%+36,328Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,474 shares; 2024Q4: 297,938 shares; 2025Q1: 520,244 shares; 2025Q2: 596,566 shares; 2025Q3: 681,361 shares; 2025Q4: 839,373 shares 839,373$48.4M0.12%+158,012Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,626 shares; 2024Q4: 57,027 shares; 2025Q1: 67,204 shares; 2025Q2: 60,995 shares; 2025Q3: 61,396 shares; 2025Q4: 90,915 shares 90,915$47.5M0.11%+29,519Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,536 shares; 2024Q4: 74,789 shares; 2025Q1: 72,571 shares; 2025Q2: 47,613 shares; 2025Q3: 83,511 shares; 2025Q4: 100,059 shares 100,059$47M0.11%+16,548Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475,741 shares; 2024Q4: 4,595,036 shares; 2025Q1: 4,813,549 shares; 2025Q2: 6,006,053 shares; 2025Q3: 2,619,059 shares; 2025Q4: 1,957,700 shares 1,957,700$46.7M0.11%-661,359Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,449 shares; 2024Q4: 178,077 shares; 2025Q1: 195,223 shares; 2025Q2: 199,652 shares; 2025Q3: 199,553 shares; 2025Q4: 216,131 shares 216,131$45.7M0.11%+16,578Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,561 shares; 2024Q4: 115,825 shares; 2025Q1: 112,135 shares; 2025Q2: 104,842 shares; 2025Q3: 97,764 shares; 2025Q4: 167,033 shares 167,033$44.8M0.11%+69,269Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,654 shares; 2024Q4: 58,138 shares; 2025Q1: 57,514 shares; 2025Q2: 88,505 shares; 2025Q3: 88,746 shares; 2025Q4: 184,310 shares 184,310$44.7M0.11%+95,564Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,393 shares; 2024Q4: 216,254 shares; 2025Q1: 285,314 shares; 2025Q2: 305,467 shares; 2025Q3: 307,681 shares; 2025Q4: 380,636 shares 380,636$44.6M0.11%+72,955Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,910 shares; 2024Q4: 44,675 shares; 2025Q1: 43,605 shares; 2025Q2: 44,010 shares; 2025Q3: 43,723 shares; 2025Q4: 290,094 shares 290,094$44.4M0.11%+246,371Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,677 shares; 2024Q4: 267,799 shares; 2025Q1: 359,107 shares; 2025Q2: 389,634 shares; 2025Q3: 390,764 shares; 2025Q4: 496,353 shares 496,353$43.3M0.1%+105,589Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,910 shares; 2024Q4: 88,075 shares; 2025Q1: 114,207 shares; 2025Q2: 108,629 shares; 2025Q3: 108,491 shares; 2025Q4: 137,487 shares 137,487$43M0.1%+28,996Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,334 shares; 2024Q4: 392,414 shares; 2025Q1: 399,410 shares; 2025Q2: 382,045 shares; 2025Q3: 382,218 shares; 2025Q4: 504,282 shares 504,282$42.5M0.1%+122,064Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,792 shares; 2024Q4: 209,080 shares; 2025Q1: 287,550 shares; 2025Q2: 312,405 shares; 2025Q3: 314,743 shares; 2025Q4: 363,909 shares 363,909$42M0.1%+49,166Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,056 shares; 2024Q4: 1,178,428 shares; 2025Q1: 1,145,547 shares; 2025Q2: 1,051,801 shares; 2025Q3: 1,001,595 shares; 2025Q4: 1,675,079 shares 1,675,079$41.6M0.1%+673,484Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,871 shares; 2024Q4: 255,449 shares; 2025Q1: 257,437 shares; 2025Q2: 253,926 shares; 2025Q3: 258,584 shares; 2025Q4: 414,813 shares 414,813$41.4M0.1%+156,229Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,401 shares; 2024Q4: 119,470 shares; 2025Q1: 119,397 shares; 2025Q2: 109,530 shares; 2025Q3: 109,610 shares; 2025Q4: 189,333 shares 189,333$41.1M0.1%+79,723Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,968,652 shares; 2025Q3: 1,545,451 shares; 2025Q4: 827,888 shares 827,888$40.8M0.1%-717,563Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,987 shares; 2024Q4: 177,472 shares; 2025Q1: 190,188 shares; 2025Q2: 193,648 shares; 2025Q3: 194,572 shares; 2025Q4: 249,647 shares 249,647$40.4M0.1%+55,075Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,415 shares; 2024Q4: 320,380 shares; 2025Q1: 364,127 shares; 2025Q2: 341,930 shares; 2025Q3: 352,075 shares; 2025Q4: 487,460 shares 487,460$39.8M0.1%+135,385Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,338 shares; 2024Q4: 1,068,039 shares; 2025Q1: 1,082,771 shares; 2025Q2: 1,035,342 shares; 2025Q3: 1,060,632 shares; 2025Q4: 1,585,657 shares 1,585,657$39.5M0.1%+525,025Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,369 shares; 2024Q4: 174,558 shares; 2025Q1: 175,797 shares; 2025Q2: 174,227 shares; 2025Q3: 176,660 shares; 2025Q4: 249,335 shares 249,335$38.4M0.09%+72,675Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,157 shares; 2024Q4: 28,214 shares; 2025Q1: 27,967 shares; 2025Q2: 41,564 shares; 2025Q3: 38,413 shares; 2025Q4: 35,744 shares 35,744$38.4M0.09%-2,669Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,539 shares; 2024Q4: 60,833 shares; 2025Q1: 78,178 shares; 2025Q2: 82,733 shares; 2025Q3: 85,120 shares; 2025Q4: 120,379 shares 120,379$37.6M0.09%+35,259Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,358 shares; 2024Q4: 93,237 shares; 2025Q1: 98,775 shares; 2025Q2: 91,543 shares; 2025Q3: 102,402 shares; 2025Q4: 162,157 shares 162,157$36.9M0.09%+59,755Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,203 shares; 2024Q4: 80,778 shares; 2025Q1: 120,577 shares; 2025Q2: 115,504 shares; 2025Q3: 119,801 shares; 2025Q4: 162,970 shares 162,970$36.9M0.09%+43,169Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,992 shares; 2024Q4: 211,805 shares; 2025Q1: 206,546 shares; 2025Q2: 186,433 shares; 2025Q3: 194,469 shares; 2025Q4: 285,565 shares 285,565$36.5M0.09%+91,096Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,386 shares; 2024Q4: 245,984 shares; 2025Q1: 256,060 shares; 2025Q2: 241,649 shares; 2025Q3: 256,700 shares; 2025Q4: 357,199 shares 357,199$35.7M0.09%+100,499Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,304 shares; 2024Q4: 242,485 shares; 2025Q1: 240,114 shares; 2025Q2: 221,264 shares; 2025Q3: 221,598 shares; 2025Q4: 365,967 shares 365,967$34.9M0.08%+144,369Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,918 shares; 2024Q4: 87,619 shares; 2025Q1: 86,315 shares; 2025Q2: 79,444 shares; 2025Q3: 79,518 shares; 2025Q4: 144,324 shares 144,324$34.8M0.08%+64,806Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,597 shares; 2024Q4: 20,274 shares; 2025Q1: 20,329 shares; 2025Q2: 292,791 shares; 2025Q3: 293,705 shares; 2025Q4: 381,514 shares 381,514$34.8M0.08%+87,809Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,105 shares; 2024Q4: 107,854 shares; 2025Q1: 114,818 shares; 2025Q2: 108,304 shares; 2025Q3: 108,172 shares; 2025Q4: 90,852 shares 90,852$34.8M0.08%-17,320Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,319 shares; 2024Q4: 237,369 shares; 2025Q1: 231,888 shares; 2025Q2: 241,061 shares; 2025Q3: 251,495 shares; 2025Q4: 274,299 shares 274,299$34.5M0.08%+22,804Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,999 shares; 2024Q4: 38,706 shares; 2025Q1: 66,667 shares; 2025Q2: 98,968 shares; 2025Q3: 77,260 shares; 2025Q4: 432,392 shares 432,392$34.4M0.08%+355,132Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,547 shares; 2024Q4: 392,459 shares; 2025Q1: 396,845 shares; 2025Q2: 305,856 shares; 2025Q3: 322,137 shares; 2025Q4: 1,107,936 shares 1,107,936$34.4M0.08%+785,799Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,985 shares; 2024Q4: 65,857 shares; 2025Q1: 65,261 shares; 2025Q2: 61,334 shares; 2025Q3: 61,836 shares; 2025Q4: 95,951 shares 95,951$33.7M0.08%+34,115Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,517 shares; 2024Q4: 58,289 shares; 2025Q1: 75,491 shares; 2025Q2: 80,214 shares; 2025Q3: 74,403 shares; 2025Q4: 99,079 shares 99,079$33.3M0.08%+24,676Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,721 shares; 2024Q4: 138,991 shares; 2025Q1: 134,946 shares; 2025Q2: 127,511 shares; 2025Q3: 132,828 shares; 2025Q4: 496,686 shares 496,686$33.2M0.08%+363,858Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,203 shares; 2024Q4: 91,569 shares; 2025Q1: 117,003 shares; 2025Q2: 122,590 shares; 2025Q3: 112,455 shares; 2025Q4: 150,830 shares 150,830$33.1M0.08%+38,375Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,708 shares; 2024Q4: 349,299 shares; 2025Q1: 355,288 shares; 2025Q2: 346,187 shares; 2025Q3: 345,229 shares; 2025Q4: 430,442 shares 430,442$33M0.08%+85,213Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,352 shares; 2024Q4: 34,386 shares; 2025Q1: 34,496 shares; 2025Q2: 32,923 shares; 2025Q3: 32,338 shares; 2025Q4: 42,667 shares 42,667$32.9M0.08%+10,329Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,867 shares; 2024Q4: 100,293 shares; 2025Q1: 125,141 shares; 2025Q2: 129,800 shares; 2025Q3: 130,463 shares; 2025Q4: 177,522 shares 177,522$32.9M0.08%+47,059Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,975 shares; 2025Q1: 162,572 shares; 2025Q2: 149,828 shares; 2025Q3: 149,787 shares; 2025Q4: 251,018 shares 251,018$32.9M0.08%+101,231Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,345 shares; 2024Q4: 54,794 shares; 2025Q1: 55,399 shares; 2025Q2: 52,934 shares; 2025Q3: 103,200 shares; 2025Q4: 127,594 shares 127,594$32.7M0.08%+24,394Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,133 shares; 2024Q4: 60,587 shares; 2025Q1: 68,962 shares; 2025Q2: 64,404 shares; 2025Q3: 64,756 shares; 2025Q4: 101,316 shares 101,316$32.3M0.08%+36,560Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,964 shares; 2024Q4: 83,893 shares; 2025Q1: 83,919 shares; 2025Q2: 80,397 shares; 2025Q3: 80,354 shares; 2025Q4: 103,585 shares 103,585$32.1M0.08%+23,231Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,152 shares; 2024Q4: 288,879 shares; 2025Q1: 282,020 shares; 2025Q2: 233,137 shares; 2025Q3: 230,928 shares; 2025Q4: 340,699 shares 340,699$31.9M0.08%+109,771Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,156 shares; 2024Q4: 188,201 shares; 2025Q1: 176,073 shares; 2025Q2: 179,589 shares; 2025Q3: 159,912 shares; 2025Q4: 89,600 shares 89,600$31.6M0.08%-70,312Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579,170 shares; 2024Q4: 2,766,362 shares; 2025Q1: 3,089,101 shares; 2025Q2: 964,039 shares; 2025Q3: 766,480 shares; 2025Q4: 505,327 shares 505,327$31.2M0.08%-261,153Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,054 shares; 2024Q4: 349,695 shares; 2025Q1: 795,781 shares; 2025Q2: 964,609 shares; 2025Q3: 975,318 shares; 2025Q4: 1,134,522 shares 1,134,522$31.2M0.08%+159,204Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,769 shares; 2024Q4: 24,888 shares; 2025Q1: 39,503 shares; 2025Q2: 113,669 shares; 2025Q3: 113,610 shares; 2025Q4: 118,340 shares 118,340$30.7M0.07%+4,730Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,341 shares; 2024Q4: 69,673 shares; 2025Q1: 61,090 shares; 2025Q2: 132,312 shares; 2025Q3: 113,073 shares; 2025Q4: 100,819 shares 100,819$30.6M0.07%-12,254Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,257 shares; 2024Q4: 119,714 shares; 2025Q1: 108,439 shares; 2025Q2: 108,301 shares; 2025Q3: 107,917 shares; 2025Q4: 144,295 shares 144,295$30.1M0.07%+36,378Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,525 shares; 2024Q4: 193,309 shares; 2025Q1: 277,533 shares; 2025Q2: 304,016 shares; 2025Q3: 306,084 shares; 2025Q4: 380,450 shares 380,450$30M0.07%+74,366Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,541 shares; 2024Q4: 90,036 shares; 2025Q1: 93,622 shares; 2025Q2: 86,116 shares; 2025Q3: 92,712 shares; 2025Q4: 161,259 shares 161,259$29.9M0.07%+68,547Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,221 shares; 2024Q4: 49,194 shares; 2025Q1: 54,964 shares; 2025Q2: 55,564 shares; 2025Q3: 55,749 shares; 2025Q4: 67,178 shares 67,178$29.9M0.07%+11,429Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,025 shares; 2024Q4: 761,209 shares; 2025Q1: 766,730 shares; 2025Q2: 733,282 shares; 2025Q3: 734,939 shares; 2025Q4: 1,035,360 shares 1,035,360$29.8M0.07%+300,421Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,151 shares; 2024Q4: 122,390 shares; 2025Q1: 123,319 shares; 2025Q2: 118,073 shares; 2025Q3: 118,070 shares; 2025Q4: 156,138 shares 156,138$29.4M0.07%+38,068Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,650 shares; 2024Q4: 41,650 shares; 2025Q1: 41,650 shares; 2025Q2: 42,229 shares; 2025Q3: 42,229 shares; 2025Q4: 42,234 shares 42,234$28.9M0.07%+5Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,237 shares; 2024Q4: 40,542 shares; 2025Q1: 57,791 shares; 2025Q2: 63,885 shares; 2025Q3: 66,201 shares; 2025Q4: 85,355 shares 85,355$28.8M0.07%+19,154Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,264 shares; 2024Q4: 37,928 shares; 2025Q1: 40,960 shares; 2025Q2: 91,531 shares; 2025Q3: 91,614 shares; 2025Q4: 100,889 shares 100,889$28.8M0.07%+9,275Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,074 shares; 2024Q4: 39,553 shares; 2025Q1: 39,709 shares; 2025Q2: 36,706 shares; 2025Q3: 36,405 shares; 2025Q4: 60,856 shares 60,856$28.3M0.07%+24,451Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,509 shares; 2024Q4: 621,947 shares; 2025Q1: 619,782 shares; 2025Q2: 591,539 shares; 2025Q3: 593,460 shares; 2025Q4: 780,532 shares 780,532$28.3M0.07%+187,072Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,655 shares; 2024Q4: 56,603 shares; 2025Q1: 77,348 shares; 2025Q2: 89,255 shares; 2025Q3: 89,860 shares; 2025Q4: 113,989 shares 113,989$28.1M0.07%+24,129Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,976 shares; 2024Q4: 249,625 shares; 2025Q1: 352,882 shares; 2025Q2: 392,449 shares; 2025Q3: 394,316 shares; 2025Q4: 489,155 shares 489,155$27.5M0.07%+94,839Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,986 shares; 2024Q4: 65,208 shares; 2025Q1: 67,875 shares; 2025Q2: 148,080 shares; 2025Q3: 178,800 shares; 2025Q4: 199,738 shares 199,738$27.2M0.07%+20,938Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,782 shares; 2024Q4: 19,677 shares; 2025Q1: 19,484 shares; 2025Q2: 17,892 shares; 2025Q3: 18,196 shares; 2025Q4: 30,270 shares 30,270$26.6M0.06%+12,074Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,791 shares; 2024Q4: 483,899 shares; 2025Q1: 363,936 shares; 2025Q2: 343,115 shares; 2025Q3: 342,714 shares; 2025Q4: 496,276 shares 496,276$26.5M0.06%+153,562Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,256 shares; 2024Q4: 235,956 shares; 2025Q1: 508,377 shares; 2025Q2: 829,173 shares; 2025Q3: 843,951 shares; 2025Q4: 941,564 shares 941,564$26.5M0.06%+97,613Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,819 shares; 2024Q4: 69,069 shares; 2025Q1: 69,490 shares; 2025Q2: 66,296 shares; 2025Q3: 66,291 shares; 2025Q4: 88,935 shares 88,935$26.3M0.06%+22,644Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,337 shares; 2024Q4: 35,142 shares; 2025Q1: 60,154 shares; 2025Q2: 68,537 shares; 2025Q3: 69,281 shares; 2025Q4: 90,747 shares 90,747$26.3M0.06%+21,466Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,946 shares; 2024Q4: 381,648 shares; 2025Q1: 370,831 shares; 2025Q2: 286,180 shares; 2025Q3: 286,192 shares; 2025Q4: 482,466 shares 482,466$26M0.06%+196,274Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,497 shares; 2024Q4: 46,691 shares; 2025Q1: 52,013 shares; 2025Q2: 55,808 shares; 2025Q3: 34,564 shares; 2025Q4: 53,419 shares 53,419$25.8M0.06%+18,855Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,722 shares; 2024Q4: 219,689 shares; 2025Q1: 218,112 shares; 2025Q2: 202,562 shares; 2025Q3: 203,206 shares; 2025Q4: 325,001 shares 325,001$25.8M0.06%+121,795Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,503 shares; 2024Q4: 63,736 shares; 2025Q1: 115,251 shares; 2025Q2: 135,444 shares; 2025Q3: 137,399 shares; 2025Q4: 153,013 shares 153,013$25.6M0.06%+15,614Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,578 shares; 2024Q4: 26,366 shares; 2025Q1: 26,428 shares; 2025Q2: 29,354 shares; 2025Q3: 29,544 shares; 2025Q4: 37,818 shares 37,818$25.6M0.06%+8,274Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,953 shares; 2024Q4: 133,652 shares; 2025Q1: 174,703 shares; 2025Q2: 175,161 shares; 2025Q3: 175,530 shares; 2025Q4: 227,021 shares 227,021$25.5M0.06%+51,491Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,583 shares; 2024Q4: 180,027 shares; 2025Q1: 182,130 shares; 2025Q2: 174,215 shares; 2025Q3: 174,376 shares; 2025Q4: 230,346 shares 230,346$25.2M0.06%+55,970Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,855 shares; 2024Q4: 599,537 shares; 2025Q1: 598,670 shares; 2025Q2: 1,855,399 shares; 2025Q3: 494,937 shares; 2025Q4: 483,498 shares 483,498$25.1M0.06%-11,439Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,879 shares; 2024Q4: 249,716 shares; 2025Q1: 201,420 shares; 2025Q2: 191,529 shares; 2025Q3: 744,201 shares; 2025Q4: 687,171 shares 687,171$25M0.06%-57,030Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 24,013 shares; 2025Q1: 32,929 shares; 2025Q2: 31,709 shares; 2025Q3: 33,083 shares; 2025Q4: 43,953 shares 43,953$25M0.06%+10,870Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,578 shares; 2024Q4: 32,082 shares; 2025Q1: 31,743 shares; 2025Q2: 33,821 shares; 2025Q3: 33,897 shares; 2025Q4: 90,130 shares 90,130$24.8M0.06%+56,233Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,103 shares; 2024Q4: 90,662 shares; 2025Q1: 156,481 shares; 2025Q2: 178,970 shares; 2025Q3: 181,310 shares; 2025Q4: 224,289 shares 224,289$24.7M0.06%+42,979Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,533 shares; 2024Q4: 52,068 shares; 2025Q1: 51,731 shares; 2025Q2: 47,450 shares; 2025Q3: 47,566 shares; 2025Q4: 143,276 shares 143,276$24.7M0.06%+95,710Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,867 shares; 2024Q4: 39,466 shares; 2025Q1: 39,097 shares; 2025Q2: 58,421 shares; 2025Q3: 68,713 shares; 2025Q4: 93,784 shares 93,784$24.6M0.06%+25,071Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,567 shares; 2024Q4: 106,732 shares; 2025Q1: 106,797 shares; 2025Q2: 101,894 shares; 2025Q3: 102,431 shares; 2025Q4: 136,426 shares 136,426$24.6M0.06%+33,995Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,382 shares; 2024Q4: 139,199 shares; 2025Q1: 139,927 shares; 2025Q2: 133,779 shares; 2025Q3: 133,810 shares; 2025Q4: 178,236 shares 178,236$24.2M0.06%+44,426Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,804 shares; 2024Q4: 29,046 shares; 2025Q1: 28,667 shares; 2025Q2: 61,988 shares; 2025Q3: 63,652 shares; 2025Q4: 81,929 shares 81,929$24.1M0.06%+18,277Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,659 shares; 2024Q4: 133,038 shares; 2025Q1: 146,662 shares; 2025Q2: 132,912 shares; 2025Q3: 115,969 shares; 2025Q4: 328,020 shares 328,020$23.8M0.06%+212,051Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398,141 shares; 2025Q1: 387,131 shares; 2025Q2: 432,166 shares; 2025Q3: 588,145 shares; 2025Q4: 484,395 shares 484,395$23.4M0.06%-103,750Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,268 shares; 2024Q4: 234,616 shares; 2025Q1: 239,646 shares; 2025Q2: 238,089 shares; 2025Q3: 244,724 shares; 2025Q4: 253,856 shares 253,856$23.3M0.06%+9,132Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,424 shares; 2024Q4: 108,289 shares; 2025Q1: 148,759 shares; 2025Q2: 150,324 shares; 2025Q3: 150,142 shares; 2025Q4: 145,689 shares 145,689$23.2M0.06%-4,453Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,191 shares; 2024Q4: 230,469 shares; 2025Q1: 232,727 shares; 2025Q2: 222,999 shares; 2025Q3: 223,160 shares; 2025Q4: 289,140 shares 289,140$23M0.06%+65,980Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,679 shares; 2024Q4: 325,270 shares; 2025Q1: 321,289 shares; 2025Q2: 306,530 shares; 2025Q3: 300,566 shares; 2025Q4: 391,230 shares 391,230$22.8M0.06%+90,664Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,246 shares; 2024Q4: 249,744 shares; 2025Q1: 250,745 shares; 2025Q2: 242,624 shares; 2025Q3: 240,974 shares; 2025Q4: 303,970 shares 303,970$22.5M0.05%+62,996Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,382 shares; 2024Q4: 439,509 shares; 2025Q1: 348,529 shares; 2025Q2: 256,350 shares; 2025Q3: 253,983 shares; 2025Q4: 241,052 shares 241,052$22.3M0.05%-12,931Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,246 shares; 2024Q4: 87,488 shares; 2025Q1: 188,186 shares; 2025Q2: 225,597 shares; 2025Q3: 229,286 shares; 2025Q4: 276,464 shares 276,464$22.2M0.05%+47,178Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,097 shares; 2024Q4: 73,815 shares; 2025Q1: 107,069 shares; 2025Q2: 117,824 shares; 2025Q3: 118,677 shares; 2025Q4: 146,138 shares 146,138$22.1M0.05%+27,461Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,116 shares; 2024Q4: 48,314 shares; 2025Q1: 61,116 shares; 2025Q2: 64,383 shares; 2025Q3: 56,769 shares; 2025Q4: 84,551 shares 84,551$21.9M0.05%+27,782Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,178 shares; 2024Q4: 130,647 shares; 2025Q1: 235,367 shares; 2025Q2: 276,115 shares; 2025Q3: 278,949 shares; 2025Q4: 309,860 shares 309,860$21.7M0.05%+30,911Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,610 shares; 2024Q4: 90,746 shares; 2025Q1: 82,942 shares; 2025Q2: 76,827 shares; 2025Q3: 78,684 shares; 2025Q4: 123,088 shares 123,088$21.6M0.05%+44,404Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,399 shares; 2024Q4: 109,201 shares; 2025Q1: 108,315 shares; 2025Q2: 99,981 shares; 2025Q3: 100,223 shares; 2025Q4: 167,527 shares 167,527$21.4M0.05%+67,304Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,942 shares; 2024Q4: 34,358 shares; 2025Q1: 35,137 shares; 2025Q2: 33,107 shares; 2025Q3: 33,010 shares; 2025Q4: 54,376 shares 54,376$21.2M0.05%+21,366Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,784 shares; 2024Q4: 129,403 shares; 2025Q1: 126,870 shares; 2025Q2: 117,741 shares; 2025Q3: 118,375 shares; 2025Q4: 182,002 shares 182,002$21.1M0.05%+63,627Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,011 shares; 2024Q4: 74,287 shares; 2025Q1: 74,155 shares; 2025Q2: 70,380 shares; 2025Q3: 70,354 shares; 2025Q4: 97,186 shares 97,186$21.1M0.05%+26,832Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,731 shares; 2024Q4: 22,906 shares; 2025Q1: 23,508 shares; 2025Q2: 32,155 shares; 2025Q3: 105,975 shares; 2025Q4: 184,052 shares 184,052$20.8M0.05%+78,077Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,883 shares; 2024Q4: 1,062,116 shares; 2025Q1: 1,264,164 shares; 2025Q2: 785,803 shares; 2025Q3: 1,179,482 shares; 2025Q4: 1,442,155 shares 1,442,155$20.8M0.05%+262,673Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,228 shares; 2024Q4: 121,869 shares; 2025Q1: 199,565 shares; 2025Q2: 228,569 shares; 2025Q3: 173,024 shares; 2025Q4: 208,733 shares 208,733$20.7M0.05%+35,709Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,012 shares; 2024Q4: 40,935 shares; 2025Q1: 45,451 shares; 2025Q2: 42,665 shares; 2025Q3: 34,074 shares; 2025Q4: 59,002 shares 59,002$20.7M0.05%+24,928Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,438 shares; 2024Q4: 303,358 shares; 2025Q1: 281,630 shares; 2025Q2: 219,735 shares; 2025Q3: 141,549 shares; 2025Q4: 139,857 shares 139,857$20.6M0.05%-1,692Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,733 shares; 2024Q4: 24,711 shares; 2025Q1: 24,374 shares; 2025Q2: 25,303 shares; 2025Q3: 25,300 shares; 2025Q4: 40,214 shares 40,214$20.5M0.05%+14,914Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,507 shares; 2024Q4: 86,511 shares; 2025Q1: 137,637 shares; 2025Q2: 162,813 shares; 2025Q3: 164,105 shares; 2025Q4: 194,119 shares 194,119$20.5M0.05%+30,014Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,004 shares; 2024Q4: 81,616 shares; 2025Q1: 81,677 shares; 2025Q2: 78,094 shares; 2025Q3: 77,983 shares; 2025Q4: 100,112 shares 100,112$20.5M0.05%+22,129Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,438 shares; 2024Q4: 199,109 shares; 2025Q1: 199,342 shares; 2025Q2: 381,454 shares; 2025Q3: 383,668 shares; 2025Q4: 505,817 shares 505,817$20.3M0.05%+122,149Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,667 shares; 2024Q4: 9,075 shares; 2025Q1: 12,092 shares; 2025Q2: 12,384 shares; 2025Q3: 13,110 shares; 2025Q4: 10,003 shares 10,003$20.1M0.05%-3,107Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,982 shares; 2025Q1: 16,225 shares; 2025Q2: 15,738 shares; 2025Q3: 25,998 shares; 2025Q4: 34,508 shares 34,508$20M0.05%+8,510Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,253 shares; 2024Q4: 95,753 shares; 2025Q1: 94,708 shares; 2025Q2: 75,786 shares; 2025Q3: 75,670 shares; 2025Q4: 124,771 shares 124,771$20M0.05%+49,101Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,320 shares; 2024Q4: 182,967 shares; 2025Q1: 179,622 shares; 2025Q2: 191,268 shares; 2025Q3: 196,299 shares; 2025Q4: 312,763 shares 312,763$19.9M0.05%+116,464Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 27,836 shares; 2025Q1: 29,380 shares; 2025Q2: 29,568 shares; 2025Q3: 29,775 shares; 2025Q4: 158,780 shares 158,780$19.8M0.05%+129,005Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,229 shares; 2024Q4: 75,742 shares; 2025Q1: 75,577 shares; 2025Q2: 71,980 shares; 2025Q3: 68,001 shares; 2025Q4: 86,721 shares 86,721$19.7M0.05%+18,720Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,497 shares; 2024Q4: 119,321 shares; 2025Q1: 127,941 shares; 2025Q2: 86,931 shares; 2025Q3: 87,745 shares; 2025Q4: 91,525 shares 91,525$19.7M0.05%+3,780Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,541 shares; 2024Q4: 62,064 shares; 2025Q1: 61,206 shares; 2025Q2: 56,207 shares; 2025Q3: 56,184 shares; 2025Q4: 94,885 shares 94,885$19.5M0.05%+38,701Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,693 shares; 2024Q4: 179,206 shares; 2025Q1: 159,845 shares; 2025Q2: 148,733 shares; 2025Q3: 150,375 shares; 2025Q4: 234,323 shares 234,323$19.1M0.05%+83,948Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,432 shares; 2024Q4: 42,843 shares; 2025Q1: 41,667 shares; 2025Q2: 38,275 shares; 2025Q3: 37,899 shares; 2025Q4: 68,399 shares 68,399$18.8M0.05%+30,500Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,637 shares; 2024Q4: 318,401 shares; 2025Q1: 320,475 shares; 2025Q2: 305,777 shares; 2025Q3: 305,904 shares; 2025Q4: 413,187 shares 413,187$18.8M0.05%+107,283Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,427 shares; 2024Q4: 30,420 shares; 2025Q1: 29,962 shares; 2025Q2: 27,488 shares; 2025Q3: 26,291 shares; 2025Q4: 40,260 shares 40,260$18.8M0.05%+13,969Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,914 shares; 2024Q4: 137,490 shares; 2025Q1: 138,514 shares; 2025Q2: 129,406 shares; 2025Q3: 118,732 shares; 2025Q4: 188,761 shares 188,761$18.7M0.05%+70,029Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,238 shares; 2024Q4: 322,546 shares; 2025Q1: 324,614 shares; 2025Q2: 312,042 shares; 2025Q3: 312,396 shares; 2025Q4: 423,587 shares 423,587$18.5M0.04%+111,191Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,328 shares; 2024Q4: 122,039 shares; 2025Q1: 119,909 shares; 2025Q2: 97,708 shares; 2025Q3: 98,105 shares; 2025Q4: 153,929 shares 153,929$18.4M0.04%+55,824Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,750 shares; 2024Q4: 88,472 shares; 2025Q1: 85,316 shares; 2025Q2: 79,078 shares; 2025Q3: 81,392 shares; 2025Q4: 249,685 shares 249,685$18.4M0.04%+168,293Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,544 shares; 2024Q4: 25,724 shares; 2025Q1: 127,844 shares; 2025Q2: 169,754 shares; 2025Q3: 248,102 shares; 2025Q4: 265,524 shares 265,524$18.3M0.04%+17,422Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,597 shares; 2024Q4: 21,497 shares; 2025Q1: 30,722 shares; 2025Q2: 19,509 shares; 2025Q3: 19,298 shares; 2025Q4: 32,097 shares 32,097$18.3M0.04%+12,799Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,930 shares; 2024Q4: 232,300 shares; 2025Q1: 221,790 shares; 2025Q2: 206,601 shares; 2025Q3: 206,183 shares; 2025Q4: 304,422 shares 304,422$18.3M0.04%+98,239Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,390 shares; 2025Q1: 7,199 shares; 2025Q2: 6,605 shares; 2025Q3: 6,618 shares; 2025Q4: 20,041 shares 20,041$18.2M0.04%+13,423Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,340 shares; 2024Q4: 23,922 shares; 2025Q1: 23,763 shares; 2025Q2: 22,050 shares; 2025Q3: 22,301 shares; 2025Q4: 35,458 shares 35,458$18.1M0.04%+13,157Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,872 shares; 2024Q4: 67,823 shares; 2025Q1: 118,113 shares; 2025Q2: 135,866 shares; 2025Q3: 137,240 shares; 2025Q4: 185,484 shares 185,484$18M0.04%+48,244Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,438 shares; 2024Q4: 267,489 shares; 2025Q1: 263,630 shares; 2025Q2: 246,916 shares; 2025Q3: 245,327 shares; 2025Q4: 362,121 shares 362,121$17.8M0.04%+116,794Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,714 shares; 2024Q4: 159,415 shares; 2025Q1: 155,564 shares; 2025Q2: 146,677 shares; 2025Q3: 34,032 shares; 2025Q4: 54,796 shares 54,796$17.8M0.04%+20,764Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 14,788 shares; 2025Q1: 14,643 shares; 2025Q2: 13,462 shares; 2025Q3: 13,459 shares; 2025Q4: 23,102 shares 23,102$17.7M0.04%+9,643Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,169 shares; 2024Q4: 8,554 shares; 2025Q1: 8,461 shares; 2025Q2: 7,767 shares; 2025Q3: 7,775 shares; 2025Q4: 13,274 shares 13,274$17.7M0.04%+5,499Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,294 shares; 2024Q4: 112,637 shares; 2025Q1: 113,588 shares; 2025Q2: 88,727 shares; 2025Q3: 89,957 shares; 2025Q4: 132,488 shares 132,488$17.6M0.04%+42,531Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,403 shares; 2024Q4: 197,102 shares; 2025Q1: 204,149 shares; 2025Q2: 198,611 shares; 2025Q3: 198,742 shares; 2025Q4: 206,812 shares 206,812$17.6M0.04%+8,070Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,070 shares; 2024Q4: 224,387 shares; 2025Q1: 222,091 shares; 2025Q2: 205,502 shares; 2025Q3: 205,638 shares; 2025Q4: 344,047 shares 344,047$17.5M0.04%+138,409Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,877 shares; 2024Q4: 146,138 shares; 2025Q1: 168,155 shares; 2025Q2: 179,325 shares; 2025Q3: 162,237 shares; 2025Q4: 199,893 shares 199,893$17.5M0.04%+37,656Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,244 shares; 2024Q4: 18,028 shares; 2025Q1: 55,954 shares; 2025Q2: 64,628 shares; 2025Q3: 66,539 shares; 2025Q4: 77,878 shares 77,878$17.4M0.04%+11,339Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,282 shares; 2024Q4: 216,497 shares; 2025Q1: 212,242 shares; 2025Q2: 202,326 shares; 2025Q3: 71,654 shares; 2025Q4: 80,258 shares 80,258$17.4M0.04%+8,604Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,159 shares; 2024Q4: 38,535 shares; 2025Q1: 55,534 shares; 2025Q2: 59,882 shares; 2025Q3: 61,868 shares; 2025Q4: 84,191 shares 84,191$17.3M0.04%+22,323Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,519 shares; 2024Q4: 127,820 shares; 2025Q1: 142,129 shares; 2025Q2: 142,498 shares; 2025Q3: 142,111 shares; 2025Q4: 150,924 shares 150,924$17.1M0.04%+8,813Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,699 shares; 2024Q4: 45,235 shares; 2025Q1: 44,625 shares; 2025Q2: 41,642 shares; 2025Q3: 41,600 shares; 2025Q4: 123,436 shares 123,436$17M0.04%+81,836Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,948 shares; 2024Q4: 161,511 shares; 2025Q1: 162,200 shares; 2025Q2: 154,787 shares; 2025Q3: 154,884 shares; 2025Q4: 203,727 shares 203,727$16.9M0.04%+48,843Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,573 shares; 2024Q4: 38,438 shares; 2025Q1: 38,074 shares; 2025Q2: 35,022 shares; 2025Q3: 35,082 shares; 2025Q4: 60,573 shares 60,573$16.9M0.04%+25,491Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,416 shares; 2024Q4: 46,600 shares; 2025Q1: 113,111 shares; 2025Q2: 138,430 shares; 2025Q3: 141,142 shares; 2025Q4: 166,768 shares 166,768$16.7M0.04%+25,626Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,746 shares; 2024Q4: 44,743 shares; 2025Q1: 40,186 shares; 2025Q2: 36,924 shares; 2025Q3: 36,696 shares; 2025Q4: 57,600 shares 57,600$16.6M0.04%+20,904Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,744 shares; 2024Q4: 435,035 shares; 2025Q1: 614,601 shares; 2025Q2: 687,245 shares; 2025Q3: 691,082 shares; 2025Q4: 592,151 shares 592,151$16.6M0.04%-98,931Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,926 shares; 2024Q4: 12,328 shares; 2025Q1: 26,566 shares; 2025Q2: 40,438 shares; 2025Q3: 41,072 shares; 2025Q4: 50,092 shares 50,092$16.5M0.04%+9,020Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,900 shares; 2024Q4: 138,211 shares; 2025Q1: 137,211 shares; 2025Q2: 127,545 shares; 2025Q3: 127,657 shares; 2025Q4: 186,933 shares 186,933$16.4M0.04%+59,276Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,094 shares; 2024Q4: 71,346 shares; 2025Q1: 70,664 shares; 2025Q2: 65,133 shares; 2025Q3: 66,172 shares; 2025Q4: 112,523 shares 112,523$16.3M0.04%+46,351Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,562 shares; 2024Q4: 35,021 shares; 2025Q1: 34,292 shares; 2025Q2: 31,992 shares; 2025Q3: 31,143 shares; 2025Q4: 56,328 shares 56,328$16.3M0.04%+25,185Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,442 shares; 2024Q4: 37,705 shares; 2025Q1: 36,973 shares; 2025Q2: 34,003 shares; 2025Q3: 33,942 shares; 2025Q4: 55,837 shares 55,837$16M0.04%+21,895Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,389 shares; 2024Q4: 39,205 shares; 2025Q1: 69,018 shares; 2025Q2: 80,901 shares; 2025Q3: 81,651 shares; 2025Q4: 92,129 shares 92,129$16M0.04%+10,478Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,209 shares; 2024Q4: 146,218 shares; 2025Q1: 147,104 shares; 2025Q2: 140,350 shares; 2025Q3: 140,423 shares; 2025Q4: 190,238 shares 190,238$15.6M0.04%+49,815Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,299 shares; 2024Q4: 77,612 shares; 2025Q1: 81,395 shares; 2025Q2: 82,599 shares; 2025Q3: 82,632 shares; 2025Q4: 103,014 shares 103,014$15.5M0.04%+20,382Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,490 shares; 2024Q4: 299,025 shares; 2025Q1: 301,547 shares; 2025Q2: 288,298 shares; 2025Q3: 288,596 shares; 2025Q4: 388,496 shares 388,496$15.2M0.04%+99,900Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,136 shares; 2024Q4: 229,435 shares; 2025Q1: 225,988 shares; 2025Q2: 238,848 shares; 2025Q3: 247,112 shares; 2025Q4: 396,174 shares 396,174$15.2M0.04%+149,062Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,563 shares; 2024Q4: 45,674 shares; 2025Q1: 158,221 shares; 2025Q2: 202,848 shares; 2025Q3: 208,064 shares; 2025Q4: 232,310 shares 232,310$15.1M0.04%+24,246Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,412 shares; 2024Q4: 22,404 shares; 2025Q1: 22,165 shares; 2025Q2: 20,341 shares; 2025Q3: 20,391 shares; 2025Q4: 35,056 shares 35,056$14.8M0.04%+14,665Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,683 shares; 2024Q4: 185,789 shares; 2025Q1: 187,239 shares; 2025Q2: 167,725 shares; 2025Q3: 171,278 shares; 2025Q4: 232,139 shares 232,139$14.8M0.04%+60,861Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,856 shares; 2024Q4: 66,007 shares; 2025Q1: 106,430 shares; 2025Q2: 121,623 shares; 2025Q3: 123,761 shares; 2025Q4: 140,022 shares 140,022$14.7M0.04%+16,261Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,800 shares; 2024Q4: 110,423 shares; 2025Q1: 109,510 shares; 2025Q2: 101,968 shares; 2025Q3: 103,239 shares; 2025Q4: 166,465 shares 166,465$14.7M0.04%+63,226Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,933 shares; 2024Q4: 96,545 shares; 2025Q1: 95,750 shares; 2025Q2: 88,814 shares; 2025Q3: 88,627 shares; 2025Q4: 137,124 shares 137,124$14.4M0.03%+48,497Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,308 shares; 2024Q4: 47,400 shares; 2025Q1: 46,923 shares; 2025Q2: 43,139 shares; 2025Q3: 43,218 shares; 2025Q4: 77,464 shares 77,464$14.3M0.03%+34,246Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,923 shares; 2024Q4: 58,871 shares; 2025Q1: 74,989 shares; 2025Q2: 46,414 shares; 2025Q3: 46,497 shares; 2025Q4: 73,165 shares 73,165$14.2M0.03%+26,668Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,673 shares; 2024Q4: 15,029 shares; 2025Q1: 36,268 shares; 2025Q2: 44,634 shares; 2025Q3: 45,124 shares; 2025Q4: 56,451 shares 56,451$14.2M0.03%+11,327Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,891 shares; 2024Q4: 125,449 shares; 2025Q1: 126,167 shares; 2025Q2: 120,361 shares; 2025Q3: 156,185 shares; 2025Q4: 213,363 shares 213,363$14.2M0.03%+57,178Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,712 shares; 2024Q4: 39,649 shares; 2025Q1: 38,716 shares; 2025Q2: 35,926 shares; 2025Q3: 35,950 shares; 2025Q4: 57,224 shares 57,224$14.1M0.03%+21,274Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,276 shares; 2024Q4: 88,154 shares; 2025Q1: 87,184 shares; 2025Q2: 82,844 shares; 2025Q3: 452,675 shares; 2025Q4: 506,204 shares 506,204$14.1M0.03%+53,529Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 4,740 shares; 2025Q1: 5,011 shares; 2025Q2: 5,043 shares; 2025Q3: 5,313 shares; 2025Q4: 32,947 shares 32,947$13.9M0.03%+27,634Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,004 shares; 2024Q4: 69,112 shares; 2025Q1: 70,579 shares; 2025Q2: 68,094 shares; 2025Q3: 68,126 shares; 2025Q4: 88,343 shares 88,343$13.9M0.03%+20,217Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,647 shares; 2024Q4: 203,998 shares; 2025Q1: 200,755 shares; 2025Q2: 154,624 shares; 2025Q3: 167,653 shares; 2025Q4: 160,085 shares 160,085$13.8M0.03%-7,568Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,484 shares; 2024Q4: 17,024 shares; 2025Q1: 19,528 shares; 2025Q2: 18,863 shares; 2025Q3: 16,194 shares; 2025Q4: 22,033 shares 22,033$13.7M0.03%+5,839Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 67,884 shares; 2025Q1: 68,016 shares; 2025Q2: 68,032 shares; 2025Q3: 68,050 shares; 2025Q4: 67,261 shares 67,261$13.7M0.03%-789Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,599 shares; 2024Q4: 338,892 shares; 2025Q1: 333,267 shares; 2025Q2: 323,598 shares; 2025Q3: 322,712 shares; 2025Q4: 389,831 shares 389,831$13.7M0.03%+67,119Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,546 shares; 2024Q4: 18,351 shares; 2025Q1: 17,658 shares; 2025Q2: 85,694 shares; 2025Q3: 86,867 shares; 2025Q4: 98,111 shares 98,111$13.6M0.03%+11,244Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,091 shares; 2024Q4: 131,674 shares; 2025Q1: 157,156 shares; 2025Q2: 152,654 shares; 2025Q3: 153,709 shares; 2025Q4: 199,891 shares 199,891$13.4M0.03%+46,182Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,600 shares; 2025Q1: 2,557 shares; 2025Q2: 2,359 shares; 2025Q3: 2,359 shares; 2025Q4: 3,941 shares 3,941$13.4M0.03%+1,582Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,751 shares; 2024Q4: 40,579 shares; 2025Q1: 40,176 shares; 2025Q2: 37,263 shares; 2025Q3: 37,247 shares; 2025Q4: 63,011 shares 63,011$13.1M0.03%+25,764Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,290 shares; 2024Q4: 45,530 shares; 2025Q1: 57,700 shares; 2025Q2: 70,292 shares; 2025Q3: 70,305 shares; 2025Q4: 58,457 shares 58,457$13.1M0.03%-11,848Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,666 shares; 2024Q4: 21,776 shares; 2025Q1: 48,169 shares; 2025Q2: 57,865 shares; 2025Q3: 58,520 shares; 2025Q4: 72,073 shares 72,073$13.1M0.03%+13,553Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,964 shares; 2024Q4: 37,811 shares; 2025Q1: 37,269 shares; 2025Q2: 34,198 shares; 2025Q3: 34,214 shares; 2025Q4: 129,053 shares 129,053$12.9M0.03%+94,839Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 10,054 shares; 2025Q1: 9,910 shares; 2025Q2: 9,538 shares; 2025Q3: 9,568 shares; 2025Q4: 15,767 shares 15,767$12.8M0.03%+6,199Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,810 shares; 2024Q4: 52,526 shares; 2025Q1: 51,485 shares; 2025Q2: 49,417 shares; 2025Q3: 49,643 shares; 2025Q4: 78,292 shares 78,292$12.6M0.03%+28,649Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,216 shares; 2024Q4: 52,830 shares; 2025Q1: 52,275 shares; 2025Q2: 48,365 shares; 2025Q3: 48,360 shares; 2025Q4: 77,296 shares 77,296$12.6M0.03%+28,936Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,370 shares; 2024Q4: 98,370 shares; 2025Q1: 190,207 shares; 2025Q2: 223,367 shares; 2025Q3: 223,635 shares; 2025Q4: 270,458 shares 270,458$12.6M0.03%+46,823Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,546 shares; 2024Q4: 2,183,620 shares; 2025Q1: 1,089,829 shares; 2025Q2: 1,114,482 shares; 2025Q3: 1,462,328 shares; 2025Q4: 1,442,159 shares 1,442,159$12.6M0.03%-20,169Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,833 shares; 2024Q4: 72,684 shares; 2025Q1: 71,976 shares; 2025Q2: 57,637 shares; 2025Q3: 57,619 shares; 2025Q4: 95,885 shares 95,885$12.4M0.03%+38,266Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,380 shares; 2024Q4: 52,359 shares; 2025Q1: 51,820 shares; 2025Q2: 47,621 shares; 2025Q3: 47,471 shares; 2025Q4: 76,040 shares 76,040$12.3M0.03%+28,569Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,069 shares; 2024Q4: 102,470 shares; 2025Q1: 107,066 shares; 2025Q2: 99,271 shares; 2025Q3: 102,712 shares; 2025Q4: 165,135 shares 165,135$12.1M0.03%+62,423Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,571 shares; 2024Q4: 53,788 shares; 2025Q1: 50,662 shares; 2025Q2: 46,764 shares; 2025Q3: 46,661 shares; 2025Q4: 74,388 shares 74,388$12.1M0.03%+27,727Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,629 shares; 2024Q4: 595,488 shares; 2025Q1: 587,925 shares; 2025Q2: 540,896 shares; 2025Q3: 542,139 shares; 2025Q4: 920,805 shares 920,805$12.1M0.03%+378,666Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 7,980 shares; 2025Q1: 8,490 shares; 2025Q2: 28,574 shares; 2025Q3: 28,785 shares; 2025Q4: 52,830 shares 52,830$11.9M0.03%+24,045Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 5,134 shares; 2025Q1: 5,422 shares; 2025Q2: 5,458 shares; 2025Q3: 5,498 shares; 2025Q4: 29,832 shares 29,832$11.9M0.03%+24,334Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,097 shares; 2024Q4: 47,707 shares; 2025Q1: 47,746 shares; 2025Q2: 43,844 shares; 2025Q3: 43,958 shares; 2025Q4: 76,551 shares 76,551$11.8M0.03%+32,593Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,899 shares; 2024Q4: 128,650 shares; 2025Q1: 126,735 shares; 2025Q2: 116,257 shares; 2025Q3: 117,923 shares; 2025Q4: 201,697 shares 201,697$11.8M0.03%+83,774Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,723 shares; 2024Q4: 37,100 shares; 2025Q1: 36,768 shares; 2025Q2: 34,861 shares; 2025Q3: 34,899 shares; 2025Q4: 57,318 shares 57,318$11.8M0.03%+22,419Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,400 shares; 2024Q4: 93,427 shares; 2025Q1: 90,712 shares; 2025Q2: 83,023 shares; 2025Q3: 82,833 shares; 2025Q4: 137,818 shares 137,818$11.7M0.03%+54,985Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,751 shares; 2024Q4: 106,287 shares; 2025Q1: 105,137 shares; 2025Q2: 98,693 shares; 2025Q3: 98,894 shares; 2025Q4: 148,701 shares 148,701$11.7M0.03%+49,807Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,224 shares; 2024Q4: 67,934 shares; 2025Q1: 66,795 shares; 2025Q2: 57,846 shares; 2025Q3: 47,540 shares; 2025Q4: 63,587 shares 63,587$11.6M0.03%+16,047Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,610 shares; 2024Q4: 207,831 shares; 2025Q1: 204,821 shares; 2025Q2: 188,101 shares; 2025Q3: 188,168 shares; 2025Q4: 312,582 shares 312,582$11.6M0.03%+124,414Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,455 shares; 2024Q4: 99,536 shares; 2025Q1: 92,386 shares; 2025Q2: 87,831 shares; 2025Q3: 86,714 shares; 2025Q4: 134,763 shares 134,763$11.5M0.03%+48,049Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,245 shares; 2024Q4: 80,888 shares; 2025Q1: 79,874 shares; 2025Q2: 74,165 shares; 2025Q3: 74,287 shares; 2025Q4: 116,397 shares 116,397$11.4M0.03%+42,110Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,219 shares; 2024Q4: 134,562 shares; 2025Q1: 133,328 shares; 2025Q2: 126,970 shares; 2025Q3: 127,495 shares; 2025Q4: 169,469 shares 169,469$11.3M0.03%+41,974Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,979 shares; 2024Q4: 110,499 shares; 2025Q1: 109,124 shares; 2025Q2: 100,643 shares; 2025Q3: 100,701 shares; 2025Q4: 166,264 shares 166,264$11.1M0.03%+65,563Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,139 shares; 2024Q4: 134,115 shares; 2025Q1: 132,031 shares; 2025Q2: 129,278 shares; 2025Q3: 129,312 shares; 2025Q4: 151,165 shares 151,165$11M0.03%+21,853Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,879 shares; 2024Q4: 537,896 shares; 2025Q1: 542,514 shares; 2025Q2: 699,873 shares; 2025Q3: 725,405 shares; 2025Q4: 778,148 shares 778,148$10.9M0.03%+52,743Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,624 shares; 2024Q4: 15,082 shares; 2025Q1: 14,869 shares; 2025Q2: 13,663 shares; 2025Q3: 13,651 shares; 2025Q4: 21,992 shares 21,992$10.8M0.03%+8,341Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,786 shares; 2024Q4: 369,180 shares; 2025Q1: 369,047 shares; 2025Q2: 354,848 shares; 2025Q3: 354,464 shares; 2025Q4: 444,526 shares 444,526$10.8M0.03%+90,062Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,828 shares; 2024Q4: 37,454 shares; 2025Q1: 112,874 shares; 2025Q2: 103,050 shares; 2025Q3: 104,238 shares; 2025Q4: 126,737 shares 126,737$10.6M0.03%+22,499Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,104 shares; 2024Q4: 19,849 shares; 2025Q1: 19,808 shares; 2025Q2: 17,600 shares; 2025Q3: 17,324 shares; 2025Q4: 27,222 shares 27,222$10.6M0.03%+9,898Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,214 shares; 2024Q4: 257,386 shares; 2025Q1: 274,284 shares; 2025Q2: 270,774 shares; 2025Q3: 271,477 shares; 2025Q4: 304,127 shares 304,127$10.5M0.03%+32,650Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 6,908 shares; 2025Q1: 6,840 shares; 2025Q2: 6,289 shares; 2025Q3: 6,302 shares; 2025Q4: 10,418 shares 10,418$10.5M0.03%+4,116Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,404 shares; 2024Q4: 105,824 shares; 2025Q1: 106,474 shares; 2025Q2: 108,634 shares; 2025Q3: 108,814 shares; 2025Q4: 115,520 shares 115,520$10.5M0.03%+6,706Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,598 shares; 2024Q4: 141,960 shares; 2025Q1: 89,258 shares; 2025Q2: 157,838 shares; 2025Q3: 153,428 shares; 2025Q4: 191,114 shares 191,114$10.5M0.03%+37,686Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,834 shares; 2024Q4: 57,491 shares; 2025Q1: 13,625 shares; 2025Q2: 12,742 shares; 2025Q3: 12,744 shares; 2025Q4: 18,120 shares 18,120$10.4M0.03%+5,376Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,039 shares; 2024Q4: 505,598 shares; 2025Q1: 1,550,297 shares; 2025Q2: 1,443,878 shares; 2025Q3: 530,020 shares; 2025Q4: 523,061 shares 523,061$10.4M0.03%-6,959Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,706 shares; 2024Q4: 97,914 shares; 2025Q1: 96,866 shares; 2025Q2: 90,116 shares; 2025Q3: 90,339 shares; 2025Q4: 147,508 shares 147,508$10.2M0.02%+57,169Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 13,230 shares; 2025Q1: 12,989 shares; 2025Q2: 33,397 shares; 2025Q3: 33,603 shares; 2025Q4: 41,855 shares 41,855$10.2M0.02%+8,252Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,091 shares; 2024Q4: 120,121 shares; 2025Q1: 119,230 shares; 2025Q2: 110,597 shares; 2025Q3: 109,757 shares; 2025Q4: 159,210 shares 159,210$9.95M0.02%+49,453Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,758 shares; 2024Q4: 142,781 shares; 2025Q1: 141,553 shares; 2025Q2: 109,118 shares; 2025Q3: 109,480 shares; 2025Q4: 105,170 shares 105,170$9.93M0.02%-4,310Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,110 shares; 2024Q4: 129,154 shares; 2025Q1: 124,681 shares; 2025Q2: 115,756 shares; 2025Q3: 115,782 shares; 2025Q4: 187,883 shares 187,883$9.93M0.02%+72,101Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,370 shares; 2024Q4: 106,448 shares; 2025Q1: 161,790 shares; 2025Q2: 192,793 shares; 2025Q3: 199,791 shares; 2025Q4: 97,980 shares 97,980$9.89M0.02%-101,811Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,949 shares; 2024Q4: 444,232 shares; 2025Q1: 404,890 shares; 2025Q2: 367,064 shares; 2025Q3: 436,571 shares; 2025Q4: 516,957 shares 516,957$9.88M0.02%+80,386Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,785 shares; 2024Q4: 90,385 shares; 2025Q1: 83,072 shares; 2025Q2: 59,959 shares; 2025Q3: 60,984 shares; 2025Q4: 106,488 shares 106,488$9.84M0.02%+45,504Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,731 shares; 2025Q1: 3,686 shares; 2025Q2: 3,383 shares; 2025Q3: 3,385 shares; 2025Q4: 5,634 shares 5,634$9.52M0.02%+2,249Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,326 shares; 2024Q4: 46,163 shares; 2025Q1: 44,887 shares; 2025Q2: 41,366 shares; 2025Q3: 41,203 shares; 2025Q4: 66,126 shares 66,126$9.52M0.02%+24,923Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,025 shares; 2024Q4: 40,249 shares; 2025Q1: 40,568 shares; 2025Q2: 39,092 shares; 2025Q3: 39,063 shares; 2025Q4: 45,599 shares 45,599$9.52M0.02%+6,536Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 11,693 shares; 2025Q1: 35,165 shares; 2025Q2: 44,632 shares; 2025Q3: 45,214 shares; 2025Q4: 52,138 shares 52,138$9.51M0.02%+6,924Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 11,438 shares; 2025Q1: 34,443 shares; 2025Q2: 34,481 shares; 2025Q3: 51,001 shares; 2025Q4: 85,124 shares 85,124$9.39M0.02%+34,123Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,357 shares; 2024Q4: 74,296 shares; 2025Q1: 73,580 shares; 2025Q2: 67,667 shares; 2025Q3: 67,465 shares; 2025Q4: 107,761 shares 107,761$9.39M0.02%+40,296Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,182 shares; 2024Q4: 33,505 shares; 2025Q1: 33,252 shares; 2025Q2: 30,561 shares; 2025Q3: 30,572 shares; 2025Q4: 50,828 shares 50,828$9.38M0.02%+20,256Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,168 shares; 2024Q4: 54,394 shares; 2025Q1: 53,610 shares; 2025Q2: 49,240 shares; 2025Q3: 49,335 shares; 2025Q4: 82,949 shares 82,949$9.36M0.02%+33,614Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,056 shares; 2024Q4: 51,500 shares; 2025Q1: 51,550 shares; 2025Q2: 47,710 shares; 2025Q3: 47,637 shares; 2025Q4: 72,068 shares 72,068$9.3M0.02%+24,431Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,293 shares; 2024Q4: 571,328 shares; 2025Q1: 447,101 shares; 2025Q2: 430,735 shares; 2025Q3: 428,040 shares; 2025Q4: 533,005 shares 533,005$9.25M0.02%+104,965Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,398 shares; 2024Q4: 48,488 shares; 2025Q1: 48,576 shares; 2025Q2: 44,728 shares; 2025Q3: 44,475 shares; 2025Q4: 73,158 shares 73,158$9.21M0.02%+28,683Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 38,900 shares; 2025Q1: 51,268 shares; 2025Q2: 53,501 shares; 2025Q3: 55,579 shares; 2025Q4: 60,592 shares 60,592$9.21M0.02%+5,013Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,047 shares; 2024Q4: 66,920 shares; 2025Q1: 66,193 shares; 2025Q2: 60,593 shares; 2025Q3: 60,749 shares; 2025Q4: 102,758 shares 102,758$9.13M0.02%+42,009Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,158 shares; 2024Q4: 44,315 shares; 2025Q1: 43,282 shares; 2025Q2: 39,758 shares; 2025Q3: 39,846 shares; 2025Q4: 66,544 shares 66,544$9.05M0.02%+26,698Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,179 shares; 2024Q4: 35,988 shares; 2025Q1: 35,552 shares; 2025Q2: 32,654 shares; 2025Q3: 32,593 shares; 2025Q4: 54,210 shares 54,210$8.84M0.02%+21,617Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,107 shares; 2024Q4: 700,955 shares; 2025Q1: 706,923 shares; 2025Q2: 544,577 shares; 2025Q3: 541,615 shares; 2025Q4: 530,449 shares 530,449$8.76M0.02%-11,166Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,297 shares; 2024Q4: 120,083 shares; 2025Q1: 118,498 shares; 2025Q2: 111,524 shares; 2025Q3: 111,407 shares; 2025Q4: 129,155 shares 129,155$8.68M0.02%+17,748Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316,540 shares; 2025Q1: 353,605 shares; 2025Q2: 303,663 shares; 2025Q3: 312,562 shares; 2025Q4: 315,155 shares 315,155$8.67M0.02%+2,593Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,759 shares 133,759$8.64M0.02%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251,173 shares; 2025Q3: 250,690 shares; 2025Q4: 243,542 shares 243,542$8.63M0.02%-7,148Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,653 shares; 2024Q4: 26,411 shares; 2025Q1: 26,044 shares; 2025Q2: 23,937 shares; 2025Q3: 24,024 shares; 2025Q4: 40,279 shares 40,279$8.6M0.02%+16,255Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,761 shares; 2024Q4: 63,341 shares; 2025Q1: 64,824 shares; 2025Q2: 60,708 shares; 2025Q3: 60,927 shares; 2025Q4: 110,777 shares 110,777$8.57M0.02%+49,850Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,616 shares; 2024Q4: 57,106 shares; 2025Q1: 56,508 shares; 2025Q2: 52,070 shares; 2025Q3: 51,955 shares; 2025Q4: 89,006 shares 89,006$8.54M0.02%+37,051Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,776 shares; 2024Q4: 441,004 shares; 2025Q1: 436,097 shares; 2025Q2: 411,662 shares; 2025Q3: 318,171 shares; 2025Q4: 491,896 shares 491,896$8.49M0.02%+173,725Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,877 shares; 2024Q4: 22,614 shares; 2025Q1: 23,928 shares; 2025Q2: 24,267 shares; 2025Q3: 77,580 shares; 2025Q4: 129,818 shares 129,818$8.45M0.02%+52,238Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,488 shares; 2024Q4: 212,358 shares; 2025Q1: 111,939 shares; 2025Q2: 129,488 shares; 2025Q3: 138,113 shares; 2025Q4: 188,586 shares 188,586$8.44M0.02%+50,473Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,685 shares; 2025Q1: 4,777 shares; 2025Q2: 4,777 shares; 2025Q3: 4,777 shares; 2025Q4: 48,463 shares 48,463$8.43M0.02%+43,686Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,971 shares; 2024Q4: 1,015,590 shares; 2025Q1: 989,079 shares; 2025Q2: 279,150 shares; 2025Q3: 273,873 shares; 2025Q4: 256,156 shares 256,156$8.35M0.02%-17,717Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,687 shares; 2024Q4: 22,671 shares; 2025Q1: 22,444 shares; 2025Q2: 20,590 shares; 2025Q3: 20,668 shares; 2025Q4: 34,588 shares 34,588$8.33M0.02%+13,920Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,439 shares; 2024Q4: 331,470 shares; 2025Q1: 328,611 shares; 2025Q2: 301,600 shares; 2025Q3: 302,301 shares; 2025Q4: 514,579 shares 514,579$8.27M0.02%+212,278Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,156 shares; 2024Q4: 205,787 shares; 2025Q1: 200,281 shares; 2025Q2: 187,766 shares; 2025Q3: 29,100 shares; 2025Q4: 40,548 shares 40,548$8.24M0.02%+11,448Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,956 shares; 2024Q4: 50,120 shares; 2025Q1: 49,594 shares; 2025Q2: 46,005 shares; 2025Q3: 45,976 shares; 2025Q4: 73,139 shares 73,139$8.18M0.02%+27,163Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,548 shares; 2024Q4: 227,192 shares; 2025Q1: 413,964 shares; 2025Q2: 87,159 shares; 2025Q3: 82,772 shares; 2025Q4: 78,789 shares 78,789$8.15M0.02%-3,983Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,562 shares; 2024Q4: 227,021 shares; 2025Q1: 228,590 shares; 2025Q2: 210,510 shares; 2025Q3: 210,753 shares; 2025Q4: 337,691 shares 337,691$8.11M0.02%+126,938Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,774 shares; 2024Q4: 31,385 shares; 2025Q1: 32,227 shares; 2025Q2: 31,866 shares; 2025Q3: 31,893 shares; 2025Q4: 35,483 shares 35,483$7.98M0.02%+3,590Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,429 shares; 2024Q4: 38,867 shares; 2025Q1: 38,607 shares; 2025Q2: 34,897 shares; 2025Q3: 34,806 shares; 2025Q4: 39,367 shares 39,367$7.93M0.02%+4,561Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,355 shares; 2024Q4: 18,995 shares; 2025Q1: 18,807 shares; 2025Q2: 17,290 shares; 2025Q3: 17,248 shares; 2025Q4: 27,933 shares 27,933$7.91M0.02%+10,685Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,625 shares; 2024Q4: 117,677 shares; 2025Q1: 116,498 shares; 2025Q2: 107,997 shares; 2025Q3: 108,078 shares; 2025Q4: 168,724 shares 168,724$7.9M0.02%+60,646Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 7,677 shares; 2025Q1: 8,198 shares; 2025Q2: 8,209 shares; 2025Q3: 8,187 shares; 2025Q4: 48,814 shares 48,814$7.89M0.02%+40,627Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,353 shares; 2024Q4: 90,492 shares; 2025Q1: 135,461 shares; 2025Q2: 128,089 shares; 2025Q3: 82,428 shares; 2025Q4: 146,448 shares 146,448$7.85M0.02%+64,020Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,447 shares; 2024Q4: 160,718 shares; 2025Q1: 160,125 shares; 2025Q2: 147,330 shares; 2025Q3: 147,728 shares; 2025Q4: 256,924 shares 256,924$7.85M0.02%+109,196Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,420 shares; 2024Q4: 36,992 shares; 2025Q1: 36,601 shares; 2025Q2: 33,598 shares; 2025Q3: 33,876 shares; 2025Q4: 57,608 shares 57,608$7.85M0.02%+23,732Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,097 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 8,314 shares 8,314$7.76M0.02%+7,196Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,247 shares; 2024Q4: 47,612 shares; 2025Q1: 36,418 shares; 2025Q2: 40,392 shares; 2025Q3: 37,072 shares; 2025Q4: 31,404 shares 31,404$7.49M0.02%-5,668Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,755 shares; 2024Q4: 18,544 shares; 2025Q1: 18,290 shares; 2025Q2: 16,801 shares; 2025Q3: 16,822 shares; 2025Q4: 28,501 shares 28,501$7.3M0.02%+11,679Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,863 shares; 2024Q4: 109,148 shares; 2025Q1: 108,254 shares; 2025Q2: 99,915 shares; 2025Q3: 100,281 shares; 2025Q4: 177,156 shares 177,156$7.28M0.02%+76,875Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,164 shares; 2024Q4: 31,095 shares; 2025Q1: 30,641 shares; 2025Q2: 28,136 shares; 2025Q3: 28,035 shares; 2025Q4: 45,605 shares 45,605$7.26M0.02%+17,570Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,875 shares; 2024Q4: 61,467 shares; 2025Q1: 60,818 shares; 2025Q2: 55,840 shares; 2025Q3: 55,571 shares; 2025Q4: 90,301 shares 90,301$7.15M0.02%+34,730Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,772 shares; 2024Q4: 59,893 shares; 2025Q1: 60,558 shares; 2025Q2: 55,605 shares; 2025Q3: 55,275 shares; 2025Q4: 85,708 shares 85,708$7.15M0.02%+30,433Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,967 shares; 2024Q4: 370,255 shares; 2025Q1: 519,767 shares; 2025Q2: 400,306 shares; 2025Q3: 437,608 shares; 2025Q4: 426,933 shares 426,933$7.13M0.02%-10,675Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,439 shares; 2024Q4: 24,515 shares; 2025Q1: 24,241 shares; 2025Q2: 22,228 shares; 2025Q3: 22,247 shares; 2025Q4: 36,716 shares 36,716$7.11M0.02%+14,469Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,761 shares; 2024Q4: 85,318 shares; 2025Q1: 84,710 shares; 2025Q2: 78,810 shares; 2025Q3: 76,119 shares; 2025Q4: 122,687 shares 122,687$7.05M0.02%+46,568Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,366 shares; 2024Q4: 29,207 shares; 2025Q1: 29,190 shares; 2025Q2: 26,896 shares; 2025Q3: 26,786 shares; 2025Q4: 43,261 shares 43,261$6.95M0.02%+16,475Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,170 shares; 2024Q4: 36,053 shares; 2025Q1: 35,760 shares; 2025Q2: 33,169 shares; 2025Q3: 34,008 shares; 2025Q4: 53,763 shares 53,763$6.93M0.02%+19,755Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,078 shares; 2024Q4: 33,668 shares; 2025Q1: 33,196 shares; 2025Q2: 30,458 shares; 2025Q3: 30,485 shares; 2025Q4: 51,791 shares 51,791$6.88M0.02%+21,306Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,998 shares; 2024Q4: 18,750 shares; 2025Q1: 18,376 shares; 2025Q2: 16,507 shares; 2025Q3: 16,538 shares; 2025Q4: 33,568 shares 33,568$6.81M0.02%+17,030Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,598 shares; 2024Q4: 34,954 shares; 2025Q1: 35,230 shares; 2025Q2: 32,616 shares; 2025Q3: 32,465 shares; 2025Q4: 49,401 shares 49,401$6.75M0.02%+16,936Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,786 shares; 2024Q4: 16,504 shares; 2025Q1: 16,369 shares; 2025Q2: 15,514 shares; 2025Q3: 15,412 shares; 2025Q4: 25,782 shares 25,782$6.74M0.02%+10,370Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,336 shares; 2025Q1: 3,425 shares; 2025Q2: 13,700 shares; 2025Q3: 55,415 shares; 2025Q4: 104,463 shares 104,463$6.72M0.02%+49,048Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 3,235 shares; 2025Q1: 3,178 shares; 2025Q2: 2,914 shares; 2025Q3: 2,914 shares; 2025Q4: 4,796 shares 4,796$6.69M0.02%+1,882Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,040 shares; 2024Q4: 251,844 shares; 2025Q1: 253,917 shares; 2025Q2: 195,688 shares; 2025Q3: 194,728 shares; 2025Q4: 185,512 shares 185,512$6.67M0.02%-9,216Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,744 shares; 2024Q4: 23,778 shares; 2025Q1: 23,545 shares; 2025Q2: 21,612 shares; 2025Q3: 21,637 shares; 2025Q4: 39,967 shares 39,967$6.53M0.02%+18,330Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,748 shares; 2024Q4: 8,814 shares; 2025Q1: 9,255 shares; 2025Q2: 10,839 shares; 2025Q3: 10,906 shares; 2025Q4: 101,080 shares 101,080$6.51M0.02%+90,174Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,687 shares; 2024Q4: 34,203 shares; 2025Q1: 35,174 shares; 2025Q2: 32,565 shares; 2025Q3: 32,672 shares; 2025Q4: 80,559 shares 80,559$6.51M0.02%+47,887Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,877 shares; 2024Q4: 32,279 shares; 2025Q1: 31,941 shares; 2025Q2: 29,323 shares; 2025Q3: 29,356 shares; 2025Q4: 49,863 shares 49,863$6.49M0.02%+20,507Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,562 shares; 2025Q1: 1,654 shares; 2025Q2: 1,515 shares; 2025Q3: 5,726 shares; 2025Q4: 10,604 shares 10,604$6.49M0.02%+4,878Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 7,514 shares; 2025Q1: 7,260 shares; 2025Q2: 6,500 shares; 2025Q3: 6,498 shares; 2025Q4: 10,670 shares 10,670$6.46M0.02%+4,172Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,646 shares; 2024Q4: 344,734 shares; 2025Q1: 343,841 shares; 2025Q2: 431,738 shares; 2025Q3: 615,092 shares; 2025Q4: 771,001 shares 771,001$6.43M0.02%+155,909
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,699 shares; 2024Q4: 40,228 shares; 2025Q1: 37,771 shares; 2025Q2: 40,549 shares; 2025Q3: 42,315 shares; 2025Q4: 49,878 shares 49,878$6.36M0.02%+7,563Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 8,380 shares; 2025Q1: 140,957 shares; 2025Q2: 138,561 shares; 2025Q3: 138,561 shares; 2025Q4: 142,186 shares 142,186$6.35M0.02%+3,625Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,400 shares; 2025Q2: 8,580 shares; 2025Q3: 8,632 shares; 2025Q4: 26,561 shares 26,561$6.31M0.02%+17,929Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,325 shares; 2024Q4: 33,374 shares; 2025Q1: 29,887 shares; 2025Q2: 27,274 shares; 2025Q3: 27,236 shares; 2025Q4: 49,251 shares 49,251$6.29M0.02%+22,015Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,587 shares; 2024Q4: 21,445 shares; 2025Q1: 20,767 shares; 2025Q2: 19,070 shares; 2025Q3: 19,088 shares; 2025Q4: 32,189 shares 32,189$6.28M0.02%+13,101Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 81,699 shares; 2025Q1: 80,829 shares; 2025Q2: 74,237 shares; 2025Q3: 74,310 shares; 2025Q4: 124,654 shares 124,654$6.23M0.02%+50,344Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,895 shares; 2024Q4: 153,920 shares; 2025Q1: 151,251 shares; 2025Q2: 120,941 shares; 2025Q3: 121,091 shares; 2025Q4: 218,174 shares 218,174$6.17M0.01%+97,083Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,943 shares; 2024Q4: 31,054 shares; 2025Q1: 30,635 shares; 2025Q2: 28,221 shares; 2025Q3: 28,249 shares; 2025Q4: 47,115 shares 47,115$6.15M0.01%+18,866Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,942 shares; 2024Q4: 33,681 shares; 2025Q1: 35,098 shares; 2025Q2: 34,731 shares; 2025Q3: 34,780 shares; 2025Q4: 37,916 shares 37,916$6.15M0.01%+3,136Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,600 shares; 2024Q4: 160,773 shares; 2025Q1: 159,338 shares; 2025Q2: 147,870 shares; 2025Q3: 147,957 shares; 2025Q4: 226,139 shares 226,139$6.13M0.01%+78,182Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,184 shares; 2024Q4: 46,807 shares; 2025Q1: 47,261 shares; 2025Q2: 45,090 shares; 2025Q3: 45,113 shares; 2025Q4: 34,447 shares 34,447$6.06M0.01%-10,666Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,953 shares; 2024Q4: 35,703 shares; 2025Q1: 35,286 shares; 2025Q2: 32,407 shares; 2025Q3: 32,429 shares; 2025Q4: 57,264 shares 57,264$6M0.01%+24,835Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,054 shares; 2024Q4: 55,454 shares; 2025Q1: 54,975 shares; 2025Q2: 51,737 shares; 2025Q3: 51,613 shares; 2025Q4: 88,722 shares 88,722$5.97M0.01%+37,109Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,015 shares; 2024Q4: 44,952 shares; 2025Q1: 44,666 shares; 2025Q2: 41,047 shares; 2025Q3: 42,791 shares; 2025Q4: 71,901 shares 71,901$5.96M0.01%+29,110Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,839 shares; 2024Q4: 68,922 shares; 2025Q1: 67,704 shares; 2025Q2: 62,313 shares; 2025Q3: 62,362 shares; 2025Q4: 102,095 shares 102,095$5.96M0.01%+39,733Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,230 shares; 2024Q4: 98,375 shares; 2025Q1: 97,310 shares; 2025Q2: 92,091 shares; 2025Q3: 92,199 shares; 2025Q4: 155,531 shares 155,531$5.96M0.01%+63,332Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,391 shares; 2024Q4: 15,045 shares; 2025Q1: 14,834 shares; 2025Q2: 14,017 shares; 2025Q3: 14,033 shares; 2025Q4: 23,514 shares 23,514$5.96M0.01%+9,481Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,331 shares; 2024Q4: 68,331 shares; 2025Q1: 61,250 shares; 2025Q2: 61,250 shares; 2025Q3: 61,250 shares; 2025Q4: 69,878 shares 69,878$5.96M0.01%+8,628Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,687 shares; 2024Q4: 68,553 shares; 2025Q1: 66,841 shares; 2025Q2: 63,146 shares; 2025Q3: 62,003 shares; 2025Q4: 99,178 shares 99,178$5.95M0.01%+37,175Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,689 shares; 2024Q4: 16,944 shares; 2025Q1: 16,283 shares; 2025Q2: 14,813 shares; 2025Q3: 14,699 shares; 2025Q4: 25,823 shares 25,823$5.89M0.01%+11,124Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,101 shares; 2024Q4: 35,529 shares; 2025Q1: 35,162 shares; 2025Q2: 37,328 shares; 2025Q3: 37,412 shares; 2025Q4: 57,348 shares 57,348$5.88M0.01%+19,936Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,182 shares; 2024Q4: 113,245 shares; 2025Q1: 112,177 shares; 2025Q2: 103,845 shares; 2025Q3: 103,905 shares; 2025Q4: 159,810 shares 159,810$5.85M0.01%+55,905Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,239 shares; 2024Q4: 23,625 shares; 2025Q1: 23,380 shares; 2025Q2: 21,631 shares; 2025Q3: 21,641 shares; 2025Q4: 34,489 shares 34,489$5.84M0.01%+12,848Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,762 shares; 2024Q4: 49,971 shares; 2025Q1: 49,679 shares; 2025Q2: 46,783 shares; 2025Q3: 46,876 shares; 2025Q4: 82,407 shares 82,407$5.78M0.01%+35,531Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,064 shares; 2024Q4: 38,940 shares; 2025Q1: 38,628 shares; 2025Q2: 35,883 shares; 2025Q3: 35,905 shares; 2025Q4: 55,829 shares 55,829$5.72M0.01%+19,924Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 7,147 shares; 2025Q1: 7,071 shares; 2025Q2: 6,492 shares; 2025Q3: 6,670 shares; 2025Q4: 11,073 shares 11,073$5.66M0.01%+4,403Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,916 shares; 2024Q4: 26,093 shares; 2025Q1: 25,889 shares; 2025Q2: 23,949 shares; 2025Q3: 23,968 shares; 2025Q4: 39,681 shares 39,681$5.65M0.01%+15,713Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 8,176 shares; 2025Q1: 8,088 shares; 2025Q2: 7,423 shares; 2025Q3: 7,431 shares; 2025Q4: 12,629 shares 12,629$5.61M0.01%+5,198Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,289 shares; 2024Q4: 31,308 shares; 2025Q1: 30,962 shares; 2025Q2: 28,467 shares; 2025Q3: 28,483 shares; 2025Q4: 45,503 shares 45,503$5.6M0.01%+17,020Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,604 shares; 2024Q4: 216,966 shares; 2025Q1: 208,661 shares; 2025Q2: 222,466 shares; 2025Q3: 217,280 shares; 2025Q4: 121,609 shares 121,609$5.58M0.01%-95,671Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,486 shares; 2024Q4: 65,765 shares; 2025Q1: 65,117 shares; 2025Q2: 60,887 shares; 2025Q3: 60,626 shares; 2025Q4: 85,682 shares 85,682$5.58M0.01%+25,056Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,345 shares; 2024Q4: 77,954 shares; 2025Q1: 77,890 shares; 2025Q2: 75,908 shares; 2025Q3: 74,205 shares; 2025Q4: 72,060 shares 72,060$5.57M0.01%-2,145Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,195 shares; 2024Q4: 20,866 shares; 2025Q1: 20,511 shares; 2025Q2: 18,907 shares; 2025Q3: 18,843 shares; 2025Q4: 30,615 shares 30,615$5.52M0.01%+11,772Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,883 shares; 2024Q4: 1,614,462 shares; 2025Q1: 1,632,778 shares; 2025Q2: 1,258,227 shares; 2025Q3: 1,261,867 shares; 2025Q4: 1,221,355 shares 1,221,355$5.5M0.01%-40,512Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,276 shares; 2024Q4: 20,641 shares; 2025Q1: 20,386 shares; 2025Q2: 18,916 shares; 2025Q3: 18,934 shares; 2025Q4: 29,715 shares 29,715$5.47M0.01%+10,781Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,109 shares; 2024Q4: 108,109 shares; 2025Q1: 108,109 shares; 2025Q2: 108,109 shares; 2025Q3: 108,109 shares; 2025Q4: 125,042 shares 125,042$5.46M0.01%+16,933Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 9,174 shares; 2025Q1: 9,074 shares; 2025Q2: 8,589 shares; 2025Q3: 8,597 shares; 2025Q4: 14,368 shares 14,368$5.46M0.01%+5,771Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,909 shares; 2024Q4: 31,992 shares; 2025Q1: 31,550 shares; 2025Q2: 29,022 shares; 2025Q3: 28,966 shares; 2025Q4: 46,224 shares 46,224$5.42M0.01%+17,258Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 13,320 shares; 2025Q1: 11,438 shares; 2025Q2: 13,825 shares; 2025Q3: 11,438 shares; 2025Q4: 168,345 shares 168,345$5.4M0.01%+156,907Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,533 shares; 2024Q4: 169,496 shares; 2025Q1: 167,065 shares; 2025Q2: 155,367 shares; 2025Q3: 152,387 shares; 2025Q4: 238,678 shares 238,678$5.32M0.01%+86,291Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,272 shares; 2024Q4: 37,291 shares; 2025Q1: 37,184 shares; 2025Q2: 35,503 shares; 2025Q3: 35,516 shares; 2025Q4: 25,482 shares 25,482$5.3M0.01%-10,034Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,744 shares; 2024Q4: 37,007 shares; 2025Q1: 36,114 shares; 2025Q2: 32,628 shares; 2025Q3: 32,650 shares; 2025Q4: 51,149 shares 51,149$5.26M0.01%+18,499Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,817 shares; 2024Q4: 53,221 shares; 2025Q1: 52,728 shares; 2025Q2: 48,516 shares; 2025Q3: 48,570 shares; 2025Q4: 82,649 shares 82,649$5.21M0.01%+34,079Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,903 shares; 2024Q4: 136,971 shares; 2025Q1: 136,560 shares; 2025Q2: 315,498 shares; 2025Q3: 130,353 shares; 2025Q4: 95,494 shares 95,494$5.17M0.01%-34,859Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 4,181 shares; 2025Q1: 17,593 shares; 2025Q2: 16,011 shares; 2025Q3: 16,015 shares; 2025Q4: 28,886 shares 28,886$5.16M0.01%+12,871Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,654 shares; 2024Q4: 81,269 shares; 2025Q1: 80,540 shares; 2025Q2: 80,802 shares; 2025Q3: 80,883 shares; 2025Q4: 133,301 shares 133,301$5.15M0.01%+52,418Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 7,488 shares; 2025Q1: 7,881 shares; 2025Q2: 84,280 shares; 2025Q3: 84,334 shares; 2025Q4: 84,479 shares 84,479$5.12M0.01%+145Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,561 shares; 2024Q4: 129,277 shares; 2025Q1: 128,091 shares; 2025Q2: 119,517 shares; 2025Q3: 121,229 shares; 2025Q4: 194,452 shares 194,452$5.12M0.01%+73,223Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,627 shares; 2024Q4: 31,925 shares; 2025Q1: 31,567 shares; 2025Q2: 28,971 shares; 2025Q3: 29,049 shares; 2025Q4: 47,276 shares 47,276$5.06M0.01%+18,227Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,285 shares; 2024Q4: 12,806 shares; 2025Q1: 12,649 shares; 2025Q2: 14,237 shares; 2025Q3: 12,382 shares; 2025Q4: 19,974 shares 19,974$5.01M0.01%+7,592Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,196 shares; 2024Q4: 10,672 shares; 2025Q1: 10,562 shares; 2025Q2: 9,699 shares; 2025Q3: 9,911 shares; 2025Q4: 16,512 shares 16,512$4.97M0.01%+6,601Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 482 shares; 2025Q1: 465 shares; 2025Q2: 426 shares; 2025Q3: 424 shares; 2025Q4: 679 shares 679$4.95M0.01%+255Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,217 shares; 2024Q4: 23,991 shares; 2025Q1: 26,424 shares; 2025Q2: 25,771 shares; 2025Q3: 26,560 shares; 2025Q4: 37,270 shares 37,270$4.94M0.01%+10,710Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,494 shares; 2024Q4: 18,290 shares; 2025Q1: 18,105 shares; 2025Q2: 16,620 shares; 2025Q3: 16,638 shares; 2025Q4: 28,161 shares 28,161$4.91M0.01%+11,523Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,703 shares; 2024Q4: 53,016 shares; 2025Q1: 79,360 shares; 2025Q2: 72,868 shares; 2025Q3: 72,950 shares; 2025Q4: 123,692 shares 123,692$4.87M0.01%+50,742Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,362 shares; 2024Q4: 91,467 shares; 2025Q1: 89,769 shares; 2025Q2: 82,457 shares; 2025Q3: 81,907 shares; 2025Q4: 117,527 shares 117,527$4.86M0.01%+35,620Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,673 shares; 2024Q4: 16,408 shares; 2025Q1: 16,233 shares; 2025Q2: 14,903 shares; 2025Q3: 14,930 shares; 2025Q4: 25,108 shares 25,108$4.86M0.01%+10,178Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: 19,409 shares; 2025Q1: 19,106 shares; 2025Q2: 17,615 shares; 2025Q3: 17,596 shares; 2025Q4: 30,147 shares 30,147$4.85M0.01%+12,551Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,621 shares; 2024Q4: 209,892 shares; 2025Q1: 23,572 shares; 2025Q2: 36,366 shares; 2025Q3: 64,843 shares; 2025Q4: 68,114 shares 68,114$4.84M0.01%+3,271Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 15,632 shares; 2025Q1: 15,491 shares; 2025Q2: 14,387 shares; 2025Q3: 14,804 shares; 2025Q4: 23,193 shares 23,193$4.78M0.01%+8,389Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,429 shares; 2025Q1: 9,397 shares; 2025Q2: 8,738 shares; 2025Q3: 8,750 shares; 2025Q4: 13,794 shares 13,794$4.75M0.01%+5,044Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,308 shares; 2024Q4: 70,490 shares; 2025Q1: 70,125 shares; 2025Q2: 64,344 shares; 2025Q3: 66,941 shares; 2025Q4: 113,497 shares 113,497$4.74M0.01%+46,556Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,676 shares; 2024Q4: 24,718 shares; 2025Q1: 24,344 shares; 2025Q2: 22,471 shares; 2025Q3: 22,278 shares; 2025Q4: 34,314 shares 34,314$4.73M0.01%+12,036Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,203 shares; 2024Q4: 10,679 shares; 2025Q1: 10,560 shares; 2025Q2: 9,692 shares; 2025Q3: 9,705 shares; 2025Q4: 16,526 shares 16,526$4.7M0.01%+6,821Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,643 shares; 2024Q4: 21,466 shares; 2025Q1: 21,252 shares; 2025Q2: 19,518 shares; 2025Q3: 19,528 shares; 2025Q4: 31,518 shares 31,518$4.7M0.01%+11,990Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 16,170 shares; 2025Q1: 24,519 shares; 2025Q2: 24,825 shares; 2025Q3: 25,215 shares; 2025Q4: 24,139 shares 24,139$4.69M0.01%-1,076Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DCBODOCEBO INC430,293$11.8Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR69,919$4.17Mshares
KKELLANOVA39,405$3.23Mshares
Sandstorm Gold LtdSandstorm Gold Ltd234,389$2.93Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS47,421$1.32Mshares
MR COOPER GROUP INCMR COOPER GROUP INC6,053$1.28Mshares
GLXYGALAXY DIGITAL INC.20,444$691Kshares
EMBISHARES TR7,044$671Kshares
TNXPTONIX PHARMACEUTICALS HLDG C17,568$424Kshares
MRCYMERCURY SYS INC5,217$404Kshares
RUNSUNRUN INC23,155$400Kshares
RALRALLIANT CORP7,051$308Kshares
AIRAAR CORP3,418$306Kshares
PSMTPRICESMART INC2,526$306Kshares
SNEXSTONEX GROUP INC2,829$286Kshares
WAYWAYSTAR HLDG CORP7,507$285Kshares
DOCSDOXIMITY INC3,883$284Kshares
ECGEVERUS CONSTR GROUP3,271$280Kshares
CORTCORCEPT THERAPEUTICS INC3,340$278Kshares
CALXCALIX INC4,442$273Kshares
CVLTCOMMVAULT SYS INC1,441$272Kshares
ALKSALKERMES PLC9,047$271Kshares
NPOENPRO INC1,200$271Kshares
CWTCALIFORNIA WTR SVC GROUP5,594$257Kshares
DANDANA INC12,662$254Kshares
MRPMILLROSE PPTYS INC7,521$253Kshares
SBCFSEACOAST BKG CORP FLA8,131$247Kshares
DBXDROPBOX INC8,188$247Kshares
LXPLXP INDUSTRIAL TRUST27,560$247Kshares
PREMIER INCPREMIER INC8,879$247Kshares
SXTSENSIENT TECHNOLOGIES CORP2,589$243Kshares
CWENCLEARWAY ENERGY INC8,593$243Kshares
MTRNMATERION CORP1,967$238Kshares
LNWOLIGHT & WONDER INC2,816$236Kshares
TRMKTRUSTMARK CORP5,934$235Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC14,710$234Kshares
AAONAAON INC2,506$234Kshares
QFINQFIN HOLDINGS INC7,967$229Kshares
GOLFACUSHNET HLDGS CORP2,913$229Kshares
ELFE L F BEAUTY INC1,713$227Kshares
SNVSYNOVUS FINANCIAL CORP4,609$226Kshares
OLEDUNIVERSAL DISPLAY CORP1,571$226Kshares
TMHCTAYLOR MORRISON HOME CORP3,367$222Kshares
LOARLOAR HOLDINGS INC2,774$222Kshares
PRIMPRIMORIS SVCS CORP1,611$221Kshares
REYNREYNOLDS CONSUMER PRODS INC9,039$221Kshares
HRBBLOCK H & R INC4,364$221Kshares
EYENATIONAL VISION HLDGS INC7,518$219Kshares
KDKYNDRYL HLDGS INC7,213$217Kshares
BNTBROOKFIELD WEALTH SOL LTD3,153$216Kshares
FBNCFIRST BANCORP N C4,081$216Kshares
ACHCACADIA HEALTHCARE COMPANY IN8,659$214Kshares
GNTXGENTEX CORP7,480$212Kshares
MSAMSA SAFETY INC1,226$211Kshares
UNFIUNITED NAT FOODS INC5,582$210Kshares
CHECHEMED CORP NEW467$209Kshares
LOPEGRAND CANYON ED INC950$209Kshares
FBINFORTUNE BRANDS INNOVATIONS I3,874$207Kshares
WEXWEX INC1,311$207Kshares
STCSTEWART INFORMATION SVCS COR2,791$205Kshares
ARWARROW ELECTRS INC1,690$204Kshares
MYRGMYR GROUP INC981$204Kshares
BRCBRADY CORP2,615$204Kshares
VNTVONTIER CORPORATION4,837$203Kshares
IDAIDACORP INC1,536$203Kshares
KNKNOWLES CORP8,666$202Kshares
LPXLOUISIANA PAC CORP2,254$200Kshares
VIAVVIAVI SOLUTIONS INC15,314$194Kshares
SONOSONOS INC11,582$183Kshares
CERTCERTARA INC12,545$153Kshares
HANESBRANDS INCHANESBRANDS INC21,926$144Kshares
UNITUNITI GROUP LLC10,799$66.1Kshares
RCREADY CAPITAL CORP15,515$60Kshares
VIRVIR BIOTECHNOLOGY INC10,006$57.1Kshares
TILRAY INCTILRAY INC24,697$42.7Kshares
CTKBCYTEK BIOSCIENCES INC11,100$38.5Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000589 base2026-02-10acceptance time not in the bulk data set