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DekaBank Deutsche Girozentrale

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13F filer, CIK 1456228, FRANKFURT, Germany

DekaBank Deutsche Girozentrale reported $51,031,823,000 across 1,408 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 26.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456228-25-000002

Period
2025-03-31
Reported value
$51B
Holdings
1,408
Top 10 weight
26.3%
New
36
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+314,536$48M
Cadded+683,846$47.4M
BALLadded+926,728$47.2M
CVXadded+229,326$37.8M
MSIadded+71,074$30.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-972,236-$210M
BLACKROCK INCexited-265,494-$193M
QIAGEN NVexited-2,888,792-$129M
ARISTA NETWORKS INCexited-345,561-$86.6M
HDreduced-199,533-$71.3M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001456228-25-000002, largest first. % of portfolio is the value over $51,031,870,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317,273 shares; 2024Q4: 7,317,273 shares; 2025Q1: 7,219,882 shares 7,219,882$2.68B5.26%-97,391Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,884,086 shares; 2024Q4: 10,884,086 shares; 2025Q1: 9,911,850 shares 9,911,850$2.14B4.19%-972,236Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,474,725 shares; 2024Q4: 9,474,725 shares; 2025Q1: 9,528,429 shares 9,528,429$1.79B3.51%+53,704Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,282,439 shares; 2024Q4: 11,282,439 shares; 2025Q1: 11,596,975 shares 11,596,975$1.77B3.47%+314,536Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,020 shares; 2024Q4: 2,284,020 shares; 2025Q1: 2,310,811 shares 2,310,811$1.3B2.54%+26,791Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427,167 shares; 2024Q4: 3,427,167 shares; 2025Q1: 3,429,115 shares 3,429,115$823M1.61%+1,948Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449,621 shares; 2024Q4: 4,449,621 shares; 2025Q1: 4,417,127 shares 4,417,127$746M1.46%-32,494Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,360 shares; 2024Q4: 915,360 shares; 2025Q1: 911,127 shares 911,127$741M1.45%-4,233Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411,321 shares; 2024Q4: 4,411,321 shares; 2025Q1: 4,483,071 shares 4,483,071$731M1.43%+71,750Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,367 shares; 2024Q4: 1,322,367 shares; 2025Q1: 1,309,726 shares 1,309,726$701M1.37%-12,641Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,755 shares; 2024Q4: 1,908,755 shares; 2025Q1: 1,895,040 shares 1,895,040$644M1.26%-13,715Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054,882 shares; 2024Q4: 3,054,882 shares; 2025Q1: 3,084,031 shares 3,084,031$625M1.23%+29,149Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616,417 shares; 2024Q4: 7,616,417 shares; 2025Q1: 7,670,051 shares 7,670,051$542M1.06%+53,634Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586,581 shares; 2024Q4: 8,586,581 shares; 2025Q1: 8,570,978 shares 8,570,978$519M1.02%-15,603Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,993 shares; 2024Q4: 1,702,993 shares; 2025Q1: 1,680,610 shares 1,680,610$507M0.99%-22,383Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924,018 shares; 2024Q4: 1,924,018 shares; 2025Q1: 1,942,721 shares 1,942,721$482M0.95%+18,703Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427,912 shares; 2024Q4: 5,427,912 shares; 2025Q1: 5,390,606 shares 5,390,606$481M0.94%-37,306Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,422 shares; 2024Q4: 936,422 shares; 2025Q1: 925,789 shares 925,789$475M0.93%-10,633Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757,161 shares; 2024Q4: 2,757,161 shares; 2025Q1: 2,764,254 shares 2,764,254$414M0.81%+7,093Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,301 shares; 2024Q4: 849,301 shares; 2025Q1: 844,306 shares 844,306$386M0.76%-4,995Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,643 shares; 2024Q4: 772,643 shares; 2025Q1: 767,218 shares 767,218$380M0.75%-5,425Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,301 shares; 2024Q4: 803,301 shares; 2025Q1: 874,375 shares 874,375$377M0.74%+71,074Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,366,740 shares; 2024Q4: 16,440,982 shares; 2025Q1: 15,828,161 shares 15,828,161$368M0.72%-612,821Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517,673 shares; 2024Q4: 2,517,673 shares; 2025Q1: 2,359,228 shares 2,359,228$365M0.72%-158,445Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798,126 shares; 2024Q4: 3,798,126 shares; 2025Q1: 4,075,965 shares 4,075,965$354M0.69%+277,839Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,833 shares; 2024Q4: 1,912,833 shares; 2025Q1: 2,142,159 shares 2,142,159$353M0.69%+229,326Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543,279 shares; 2024Q4: 2,543,279 shares; 2025Q1: 2,659,731 shares 2,659,731$349M0.68%+116,452Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,608 shares; 2024Q4: 1,021,608 shares; 2025Q1: 1,105,904 shares 1,105,904$338M0.66%+84,296Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,054 shares; 2024Q4: 703,054 shares; 2025Q1: 683,585 shares 683,585$330M0.65%-19,469Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,453 shares; 2024Q4: 1,351,453 shares; 2025Q1: 1,355,436 shares 1,355,436$326M0.64%+3,983Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,031 shares; 2024Q4: 1,237,031 shares; 2025Q1: 1,226,718 shares 1,226,718$323M0.63%-10,313Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,444 shares; 2024Q4: 416,444 shares; 2025Q1: 410,013 shares 410,013$320M0.63%-6,431Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,176 shares; 2024Q4: 346,176 shares; 2025Q1: 346,227 shares 346,227$318M0.62%+51Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,262 shares; 2024Q4: 607,262 shares; 2025Q1: 608,915 shares 608,915$317M0.62%+1,653Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738,701 shares; 2024Q4: 2,738,701 shares; 2025Q1: 2,839,498 shares 2,839,498$304M0.6%+100,797Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297,469 shares; 2024Q4: 7,297,469 shares; 2025Q1: 6,574,910 shares 6,574,910$297M0.58%-722,559Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,650 shares; 2024Q4: 778,650 shares; 2025Q1: 775,862 shares 775,862$296M0.58%-2,788Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,763 shares; 2024Q4: 1,735,763 shares; 2025Q1: 1,917,077 shares 1,917,077$295M0.58%+181,314Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,291 shares; 2024Q4: 1,193,291 shares; 2025Q1: 1,175,283 shares 1,175,283$280M0.55%-18,008Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,619 shares; 2024Q4: 469,619 shares; 2025Q1: 466,791 shares 466,791$278M0.54%-2,828Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,729 shares; 2024Q4: 752,729 shares; 2025Q1: 745,603 shares 745,603$273M0.53%-7,126Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,327 shares; 2024Q4: 1,105,327 shares; 2025Q1: 1,112,663 shares 1,112,663$263M0.52%+7,336Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,188 shares; 2024Q4: 280,188 shares; 2025Q1: 284,109 shares 284,109$262M0.51%+3,921Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319,991 shares; 2024Q4: 6,319,991 shares; 2025Q1: 6,412,426 shares 6,412,426$261M0.51%+92,435Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172,524 shares; 2024Q4: 2,172,524 shares; 2025Q1: 2,165,219 shares 2,165,219$255M0.5%-7,305Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,457 shares; 2024Q4: 506,457 shares; 2025Q1: 491,129 shares 491,129$239M0.47%-15,328Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,647 shares; 2024Q4: 711,647 shares; 2025Q1: 767,943 shares 767,943$232M0.46%+56,296Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782,490 shares; 2024Q4: 3,782,490 shares; 2025Q1: 3,894,388 shares 3,894,388$232M0.46%+111,898Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,494 shares; 2024Q4: 2,040,494 shares; 2025Q1: 2,057,579 shares 2,057,579$229M0.45%+17,085Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,158 shares; 2024Q4: 840,158 shares; 2025Q1: 640,625 shares 640,625$229M0.45%-199,533Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,233 shares; 2024Q4: 2,640,233 shares; 2025Q1: 2,651,446 shares 2,651,446$222M0.44%+11,213Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,893 shares; 2024Q4: 2,011,893 shares; 2025Q1: 1,903,458 shares 1,903,458$222M0.43%-108,435Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,081 shares; 2024Q4: 2,004,081 shares; 2025Q1: 2,091,805 shares 2,091,805$219M0.43%+87,724Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,786 shares; 2024Q4: 1,327,786 shares; 2025Q1: 1,339,479 shares 1,339,479$214M0.42%+11,693Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351,765 shares; 2024Q4: 2,351,765 shares; 2025Q1: 2,475,926 shares 2,475,926$214M0.42%+124,161Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,420 shares; 2024Q4: 317,420 shares; 2025Q1: 309,546 shares 309,546$203M0.4%-7,874Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,243 shares; 2024Q4: 999,243 shares; 2025Q1: 1,006,430 shares 1,006,430$200M0.39%+7,187Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,018 shares; 2024Q4: 44,018 shares; 2025Q1: 43,428 shares 43,428$198M0.39%-590Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,978,909 shares; 2024Q4: 16,978,909 shares; 2025Q1: 18,169,483 shares 18,169,483$198M0.39%+1,190,574Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239,931 shares; 2024Q4: 2,239,931 shares; 2025Q1: 2,224,975 shares 2,224,975$198M0.39%-14,956Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,179 shares; 2024Q4: 762,179 shares; 2025Q1: 703,819 shares 703,819$195M0.38%-58,360Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,670 shares; 2024Q4: 1,088,670 shares; 2025Q1: 1,114,022 shares 1,114,022$194M0.38%+25,352Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,369 shares; 2024Q4: 1,656,369 shares; 2025Q1: 1,628,489 shares 1,628,489$192M0.38%-27,880Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,631 shares; 2024Q4: 673,631 shares; 2025Q1: 704,358 shares 704,358$189M0.37%+30,727Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028,920 shares; 2024Q4: 2,028,920 shares; 2025Q1: 1,840,035 shares 1,840,035$187M0.37%-188,885Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,704 shares; 2024Q4: 314,704 shares; 2025Q1: 314,315 shares 314,315$185M0.36%-389Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,398,373 shares; 2024Q4: 7,398,373 shares; 2025Q1: 7,379,620 shares 7,379,620$183M0.36%-18,753Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,438 shares; 2024Q4: 1,354,438 shares; 2025Q1: 1,326,530 shares 1,326,530$182M0.36%-27,908Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,973 shares; 2024Q4: 685,973 shares; 2025Q1: 682,513 shares 682,513$178M0.35%-3,460Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,793 shares; 2024Q4: 1,844,793 shares; 2025Q1: 1,696,861 shares 1,696,861$165M0.32%-147,932Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,820 shares; 2024Q4: 2,545,820 shares; 2025Q1: 2,458,014 shares 2,458,014$165M0.32%-87,806Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332,884 shares; 2024Q4: 2,332,884 shares; 2025Q1: 2,355,981 shares 2,355,981$164M0.32%+23,097Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,048 shares; 2024Q4: 1,175,048 shares; 2025Q1: 1,279,954 shares 1,279,954$162M0.32%+104,906Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,319 shares; 2024Q4: 503,319 shares; 2025Q1: 499,777 shares 499,777$157M0.31%-3,542
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,263 shares; 2024Q4: 343,263 shares; 2025Q1: 355,969 shares 355,969$152M0.3%+12,706Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,498 shares; 2024Q4: 227,498 shares; 2025Q1: 223,717 shares 223,717$149M0.29%-3,781Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,008 shares; 2024Q4: 2,158,008 shares; 2025Q1: 2,115,582 shares 2,115,582$149M0.29%-42,426Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,230 shares; 2024Q4: 482,230 shares; 2025Q1: 497,521 shares 497,521$148M0.29%+15,291Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,074 shares; 2024Q4: 678,074 shares; 2025Q1: 710,636 shares 710,636$145M0.28%+32,562Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,865 shares; 2024Q4: 439,865 shares; 2025Q1: 417,316 shares 417,316$144M0.28%-22,549Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,013 shares; 2024Q4: 543,013 shares; 2025Q1: 532,888 shares 532,888$144M0.28%-10,125Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,057 shares; 2024Q4: 852,057 shares; 2025Q1: 857,843 shares 857,843$144M0.28%+5,786Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965,486 shares; 2024Q4: 3,965,486 shares; 2025Q1: 4,003,389 shares 4,003,389$143M0.28%+37,903Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,248 shares; 2024Q4: 598,248 shares; 2025Q1: 675,758 shares 675,758$142M0.28%+77,510Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,039 shares; 2024Q4: 1,317,039 shares; 2025Q1: 1,307,716 shares 1,307,716$142M0.28%-9,323Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,385 shares; 2024Q4: 590,385 shares; 2025Q1: 614,512 shares 614,512$141M0.28%+24,127Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,005 shares; 2024Q4: 1,467,005 shares; 2025Q1: 1,517,319 shares 1,517,319$141M0.28%+50,314Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,207 shares; 2024Q4: 211,207 shares; 2025Q1: 221,176 shares 221,176$139M0.27%+9,969Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,537 shares; 2024Q4: 1,416,537 shares; 2025Q1: 1,432,788 shares 1,432,788$139M0.27%+16,251Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,038 shares; 2024Q4: 517,038 shares; 2025Q1: 552,581 shares 552,581$138M0.27%+35,543Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,168 shares; 2024Q4: 1,747,168 shares; 2025Q1: 1,961,209 shares 1,961,209$138M0.27%+214,041Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,921 shares; 2024Q4: 415,921 shares; 2025Q1: 419,446 shares 419,446$137M0.27%+3,525Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,951 shares; 2024Q4: 419,951 shares; 2025Q1: 415,301 shares 415,301$137M0.27%-4,650Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,715 shares; 2024Q4: 1,489,715 shares; 2025Q1: 1,577,208 shares 1,577,208$136M0.27%+87,493Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,812 shares; 2024Q4: 1,199,812 shares; 2025Q1: 1,220,520 shares 1,220,520$135M0.26%+20,708Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269,505 shares; 2024Q4: 4,269,505 shares; 2025Q1: 4,366,422 shares 4,366,422$134M0.26%+96,917Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,463 shares; 2024Q4: 918,463 shares; 2025Q1: 918,935 shares 918,935$132M0.26%+472Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,204 shares; 2024Q4: 516,204 shares; 2025Q1: 516,718 shares 516,718$132M0.26%+514Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,869 shares; 2024Q4: 582,869 shares; 2025Q1: 568,498 shares 568,498$129M0.25%-14,371Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,861 shares; 2024Q4: 1,954,861 shares; 2025Q1: 1,929,132 shares 1,929,132$128M0.25%-25,729Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,243 shares; 2024Q4: 1,628,243 shares; 2025Q1: 1,650,133 shares 1,650,133$127M0.25%+21,890Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,680 shares; 2024Q4: 748,680 shares; 2025Q1: 765,938 shares 765,938$127M0.25%+17,258Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,556 shares; 2024Q4: 1,858,556 shares; 2025Q1: 1,901,908 shares 1,901,908$127M0.25%+43,352Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,721 shares; 2024Q4: 128,721 shares; 2025Q1: 129,677 shares 129,677$125M0.25%+956Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,770 shares; 2024Q4: 296,770 shares; 2025Q1: 295,571 shares 295,571$125M0.24%-1,199Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,205 shares; 2024Q4: 551,205 shares; 2025Q1: 550,473 shares 550,473$125M0.24%-732Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,289 shares; 2024Q4: 474,289 shares; 2025Q1: 472,196 shares 472,196$124M0.24%-2,093Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,234 shares; 2024Q4: 757,234 shares; 2025Q1: 753,311 shares 753,311$123M0.24%-3,923Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,603 shares; 2024Q4: 326,603 shares; 2025Q1: 372,828 shares 372,828$122M0.24%+46,225Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,312 shares; 2024Q4: 1,061,312 shares; 2025Q1: 1,142,195 shares 1,142,195$119M0.23%+80,883Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,381 shares; 2024Q4: 535,381 shares; 2025Q1: 545,582 shares 545,582$118M0.23%+10,201Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,024 shares; 2024Q4: 417,024 shares; 2025Q1: 456,965 shares 456,965$117M0.23%+39,941Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,832 shares; 2024Q4: 380,832 shares; 2025Q1: 449,470 shares 449,470$116M0.23%+68,638Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,742 shares; 2024Q4: 816,742 shares; 2025Q1: 791,030 shares 791,030$112M0.22%-25,712Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,443 shares; 2024Q4: 190,443 shares; 2025Q1: 190,045 shares 190,045$112M0.22%-398Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,537 shares; 2024Q4: 55,537 shares; 2025Q1: 53,926 shares 53,926$108M0.21%-1,611Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,518 shares; 2024Q4: 1,551,518 shares; 2025Q1: 1,544,598 shares 1,544,598$108M0.21%-6,920Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,444 shares; 2024Q4: 275,444 shares; 2025Q1: 275,109 shares 275,109$108M0.21%-335Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,161 shares; 2024Q4: 945,161 shares; 2025Q1: 949,599 shares 949,599$106M0.21%+4,438Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,783 shares; 2024Q4: 1,338,783 shares; 2025Q1: 1,351,289 shares 1,351,289$105M0.21%+12,506Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,413 shares; 2024Q4: 185,413 shares; 2025Q1: 181,049 shares 181,049$104M0.2%-4,364Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,779 shares; 2024Q4: 534,779 shares; 2025Q1: 534,510 shares 534,510$104M0.2%-269Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,822 shares; 2024Q4: 148,822 shares; 2025Q1: 189,710 shares 189,710$101M0.2%+40,888Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,610 shares; 2024Q4: 770,610 shares; 2025Q1: 1,454,456 shares 1,454,456$101M0.2%+683,846Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,303 shares; 2024Q4: 221,303 shares; 2025Q1: 197,757 shares 197,757$98.6M0.19%-23,546Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,955 shares; 2024Q4: 1,333,955 shares; 2025Q1: 1,332,892 shares 1,332,892$97.9M0.19%-1,063Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,506 shares; 2024Q4: 300,506 shares; 2025Q1: 316,646 shares 316,646$97.8M0.19%+16,140Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,962 shares; 2024Q4: 697,962 shares; 2025Q1: 698,033 shares 698,033$97.8M0.19%+71Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,817 shares; 2024Q4: 2,397,817 shares; 2025Q1: 2,580,155 shares 2,580,155$97.3M0.19%+182,338Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,807 shares; 2024Q4: 803,807 shares; 2025Q1: 814,261 shares 814,261$95.6M0.19%+10,454Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,355 shares; 2024Q4: 635,355 shares; 2025Q1: 614,212 shares 614,212$95.3M0.19%-21,143Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,524 shares; 2024Q4: 177,524 shares; 2025Q1: 200,340 shares 200,340$95.1M0.19%+22,816Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,500 shares; 2024Q4: 1,122,500 shares; 2025Q1: 1,126,012 shares 1,126,012$95.1M0.19%+3,512Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,786 shares; 2024Q4: 1,275,786 shares; 2025Q1: 1,273,996 shares 1,273,996$94.9M0.19%-1,790Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,379 shares; 2024Q4: 1,475,379 shares; 2025Q1: 1,558,040 shares 1,558,040$94.3M0.18%+82,661Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,210 shares; 2024Q4: 995,210 shares; 2025Q1: 1,012,681 shares 1,012,681$93.6M0.18%+17,471Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,772 shares; 2024Q4: 580,772 shares; 2025Q1: 618,415 shares 618,415$92.7M0.18%+37,643Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,267 shares; 2024Q4: 155,267 shares; 2025Q1: 154,579 shares 154,579$92.7M0.18%-688Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,064 shares; 2024Q4: 416,064 shares; 2025Q1: 413,982 shares 413,982$91.1M0.18%-2,082Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,054 shares; 2024Q4: 924,054 shares; 2025Q1: 932,423 shares 932,423$90.7M0.18%+8,369Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,277 shares; 2024Q4: 508,277 shares; 2025Q1: 463,645 shares 463,645$90.7M0.18%-44,632Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,337 shares; 2024Q4: 337,337 shares; 2025Q1: 370,825 shares 370,825$90.3M0.18%+33,488Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,484 shares; 2024Q4: 354,484 shares; 2025Q1: 346,531 shares 346,531$89.9M0.18%-7,953Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,417 shares; 2024Q4: 853,417 shares; 2025Q1: 1,221,239 shares 1,221,239$89.7M0.18%+367,822Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,064 shares; 2024Q4: 2,187,064 shares; 2025Q1: 2,182,889 shares 2,182,889$86.4M0.17%-4,175Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,363 shares; 2024Q4: 1,004,363 shares; 2025Q1: 980,785 shares 980,785$84.6M0.17%-23,578Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,338 shares; 2024Q4: 175,338 shares; 2025Q1: 180,638 shares 180,638$83.5M0.16%+5,300Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,546 shares; 2024Q4: 570,546 shares; 2025Q1: 616,239 shares 616,239$83.4M0.16%+45,693Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,052 shares; 2024Q4: 314,052 shares; 2025Q1: 314,623 shares 314,623$82.2M0.16%+571Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,709 shares; 2024Q4: 1,063,709 shares; 2025Q1: 1,067,889 shares 1,067,889$81M0.16%+4,180Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,495 shares; 2024Q4: 380,495 shares; 2025Q1: 375,652 shares 375,652$79.5M0.16%-4,843Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,403 shares; 2024Q4: 1,336,403 shares; 2025Q1: 1,256,533 shares 1,256,533$78.9M0.15%-79,870Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,689 shares; 2024Q4: 587,689 shares; 2025Q1: 692,784 shares 692,784$78.7M0.15%+105,095Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,996 shares; 2024Q4: 87,996 shares; 2025Q1: 98,002 shares 98,002$78.6M0.15%+10,006Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,216 shares; 2024Q4: 814,216 shares; 2025Q1: 814,194 shares 814,194$76.4M0.15%-22Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,848 shares; 2024Q4: 440,848 shares; 2025Q1: 442,601 shares 442,601$76.4M0.15%+1,753Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,415 shares; 2024Q4: 209,415 shares; 2025Q1: 214,653 shares 214,653$76.1M0.15%+5,238Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,586 shares; 2024Q4: 494,586 shares; 2025Q1: 499,337 shares 499,337$74.3M0.15%+4,751Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,273 shares; 2024Q4: 602,273 shares; 2025Q1: 596,656 shares 596,656$74.1M0.15%-5,617Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,846 shares; 2024Q4: 1,628,846 shares; 2025Q1: 1,655,632 shares 1,655,632$74M0.15%+26,786Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,083 shares; 2024Q4: 460,083 shares; 2025Q1: 323,220 shares 323,220$73.2M0.14%-136,863Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,195 shares; 2024Q4: 514,195 shares; 2025Q1: 515,387 shares 515,387$72.5M0.14%+1,192Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,086 shares; 2024Q4: 823,086 shares; 2025Q1: 824,642 shares 824,642$70M0.14%+1,556Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,134 shares; 2024Q4: 282,134 shares; 2025Q1: 283,748 shares 283,748$70M0.14%+1,614Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,063 shares; 2024Q4: 160,063 shares; 2025Q1: 160,173 shares 160,173$69.1M0.14%+110Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,445 shares; 2024Q4: 1,086,445 shares; 2025Q1: 1,069,919 shares 1,069,919$68.9M0.14%-16,526Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,081 shares; 2024Q4: 1,141,081 shares; 2025Q1: 1,144,490 shares 1,144,490$68.3M0.13%+3,409Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390,279 shares; 2024Q4: 2,390,279 shares; 2025Q1: 2,402,421 shares 2,402,421$68.1M0.13%+12,142Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,783 shares; 2024Q4: 391,783 shares; 2025Q1: 386,434 shares 386,434$67.6M0.13%-5,349Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841,433 shares; 2024Q4: 2,841,433 shares; 2025Q1: 3,050,017 shares 3,050,017$67.1M0.13%+208,584Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,122 shares; 2024Q4: 324,122 shares; 2025Q1: 327,611 shares 327,611$66.6M0.13%+3,489Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,792 shares; 2024Q4: 953,792 shares; 2025Q1: 961,161 shares 961,161$65.2M0.13%+7,369Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,682 shares; 2024Q4: 937,682 shares; 2025Q1: 929,394 shares 929,394$64.9M0.13%-8,288Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057,848 shares; 2024Q4: 2,057,848 shares; 2025Q1: 2,088,842 shares 2,088,842$63.7M0.12%+30,994Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,815 shares; 2024Q4: 985,815 shares; 2025Q1: 1,303,746 shares 1,303,746$63.1M0.12%+317,931Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,203 shares; 2024Q4: 524,203 shares; 2025Q1: 504,178 shares 504,178$62.9M0.12%-20,025Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,483 shares; 2024Q4: 191,483 shares; 2025Q1: 192,854 shares 192,854$62.2M0.12%+1,371Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,131 shares; 2024Q4: 369,131 shares; 2025Q1: 429,471 shares 429,471$61.4M0.12%+60,340Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,094 shares; 2024Q4: 666,094 shares; 2025Q1: 701,947 shares 701,947$60.7M0.12%+35,853Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,610 shares; 2024Q4: 353,610 shares; 2025Q1: 357,119 shares 357,119$60.4M0.12%+3,509Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,901 shares; 2024Q4: 257,901 shares; 2025Q1: 1,184,629 shares 1,184,629$60.3M0.12%+926,728Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,878 shares; 2024Q4: 332,878 shares; 2025Q1: 370,422 shares 370,422$60.2M0.12%+37,544Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,330 shares; 2024Q4: 1,049,330 shares; 2025Q1: 1,059,995 shares 1,059,995$59.5M0.12%+10,665Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,793 shares; 2024Q4: 726,793 shares; 2025Q1: 717,086 shares 717,086$59.5M0.12%-9,707Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,359 shares; 2024Q4: 15,359 shares; 2025Q1: 15,447 shares 15,447$58.3M0.11%+88Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,262 shares; 2024Q4: 382,262 shares; 2025Q1: 379,147 shares 379,147$57.7M0.11%-3,115Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,326 shares; 2024Q4: 913,326 shares; 2025Q1: 967,634 shares 967,634$56.9M0.11%+54,308Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,305 shares; 2024Q4: 850,305 shares; 2025Q1: 837,620 shares 837,620$56.7M0.11%-12,685Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,291 shares; 2024Q4: 672,291 shares; 2025Q1: 672,235 shares 672,235$54.9M0.11%-56Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,344 shares; 2024Q4: 406,344 shares; 2025Q1: 405,465 shares 405,465$54.3M0.11%-879Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,478 shares; 2024Q4: 416,478 shares; 2025Q1: 425,203 shares 425,203$54.2M0.11%+8,725Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,784 shares; 2024Q4: 650,784 shares; 2025Q1: 653,093 shares 653,093$53.1M0.1%+2,309Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,054 shares; 2024Q4: 134,054 shares; 2025Q1: 128,799 shares 128,799$53M0.1%-5,255Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,111 shares; 2024Q4: 547,111 shares; 2025Q1: 550,985 shares 550,985$52.4M0.1%+3,874Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,508 shares; 2024Q4: 655,508 shares; 2025Q1: 594,853 shares 594,853$51.6M0.1%-60,655Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,212 shares; 2024Q4: 221,212 shares; 2025Q1: 254,627 shares 254,627$51.2M0.1%+33,415Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,129 shares; 2024Q4: 1,742,129 shares; 2025Q1: 1,749,333 shares 1,749,333$50.6M0.1%+7,204Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,449 shares; 2024Q4: 109,449 shares; 2025Q1: 109,042 shares 109,042$49.6M0.1%-407Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,763 shares; 2024Q4: 1,780,763 shares; 2025Q1: 1,875,968 shares 1,875,968$49.4M0.1%+95,205Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,866 shares; 2024Q4: 324,866 shares; 2025Q1: 337,306 shares 337,306$48.8M0.1%+12,440Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,986 shares; 2024Q4: 524,986 shares; 2025Q1: 523,257 shares 523,257$48.6M0.1%-1,729Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,993 shares; 2024Q4: 436,993 shares; 2025Q1: 438,578 shares 438,578$47.9M0.09%+1,585Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,000 shares; 2024Q4: 1,610,000 shares; 2025Q1: 1,610,000 shares 1,610,000$47.8M0.09%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,010 shares; 2024Q4: 408,010 shares; 2025Q1: 408,656 shares 408,656$47.5M0.09%+646Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,628 shares; 2024Q4: 208,628 shares; 2025Q1: 209,252 shares 209,252$47M0.09%+624Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,787 shares; 2024Q4: 308,787 shares; 2025Q1: 305,672 shares 305,672$45.4M0.09%-3,115Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,825 shares; 2024Q4: 267,825 shares; 2025Q1: 134,499 shares 134,499$45.3M0.09%-133,326Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,082 shares; 2024Q4: 703,082 shares; 2025Q1: 704,935 shares 704,935$44.3M0.09%+1,853Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,409 shares; 2024Q4: 722,409 shares; 2025Q1: 481,769 shares 481,769$44.2M0.09%-240,640Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,770 shares; 2024Q4: 456,770 shares; 2025Q1: 456,943 shares 456,943$44.2M0.09%+173Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,172 shares; 2024Q4: 221,172 shares; 2025Q1: 224,273 shares 224,273$43.4M0.09%+3,101Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,745 shares; 2024Q4: 1,427,745 shares; 2025Q1: 1,400,616 shares 1,400,616$42.3M0.08%-27,129Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,057 shares; 2024Q4: 389,057 shares; 2025Q1: 432,452 shares 432,452$42M0.08%+43,395Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,854 shares; 2024Q4: 644,854 shares; 2025Q1: 600,938 shares 600,938$41.7M0.08%-43,916Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,389 shares; 2024Q4: 253,389 shares; 2025Q1: 254,087 shares 254,087$41.2M0.08%+698Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,665 shares; 2024Q4: 520,665 shares; 2025Q1: 522,670 shares 522,670$41.2M0.08%+2,005Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,360 shares; 2024Q4: 184,360 shares; 2025Q1: 184,570 shares 184,570$41.1M0.08%+210Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,216 shares; 2024Q4: 300,216 shares; 2025Q1: 288,395 shares 288,395$40.5M0.08%-11,821Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,374 shares; 2024Q4: 155,374 shares; 2025Q1: 154,441 shares 154,441$40.4M0.08%-933Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,877 shares; 2024Q4: 29,877 shares; 2025Q1: 29,322 shares 29,322$40.2M0.08%-555Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,175 shares; 2024Q4: 685,175 shares; 2025Q1: 491,175 shares 491,175$39.5M0.08%-194,000Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,626 shares; 2024Q4: 537,626 shares; 2025Q1: 529,041 shares 529,041$39.1M0.08%-8,585Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,738 shares; 2024Q4: 130,738 shares; 2025Q1: 130,738 shares 130,738$39M0.08%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,404 shares; 2024Q4: 127,404 shares; 2025Q1: 134,169 shares 134,169$38.8M0.08%+6,765Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,510 shares; 2024Q4: 454,510 shares; 2025Q1: 375,045 shares 375,045$37.4M0.07%-79,465Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,397 shares; 2024Q4: 481,397 shares; 2025Q1: 411,897 shares 411,897$36.6M0.07%-69,500Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,876 shares; 2024Q4: 178,876 shares; 2025Q1: 178,564 shares 178,564$36.4M0.07%-312Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,652 shares; 2024Q4: 1,067,652 shares; 2025Q1: 1,114,256 shares 1,114,256$36.3M0.07%+46,604Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,798 shares; 2024Q4: 561,798 shares; 2025Q1: 567,496 shares 567,496$36.1M0.07%+5,698Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,268 shares; 2024Q4: 147,268 shares; 2025Q1: 148,573 shares 148,573$35.6M0.07%+1,305Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,423 shares; 2024Q4: 55,423 shares; 2025Q1: 64,627 shares 64,627$35.6M0.07%+9,204Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,639 shares; 2024Q4: 109,639 shares; 2025Q1: 103,265 shares 103,265$35.4M0.07%-6,374Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares 180,000$35.1M0.07%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,845 shares; 2024Q4: 583,845 shares; 2025Q1: 580,879 shares 580,879$34.6M0.07%-2,966Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,508 shares; 2024Q4: 18,508 shares; 2025Q1: 18,867 shares 18,867$34M0.07%+359Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,673 shares; 2024Q4: 347,673 shares; 2025Q1: 375,311 shares 375,311$33.5M0.07%+27,638Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,648 shares; 2024Q4: 198,648 shares; 2025Q1: 190,719 shares 190,719$33.5M0.07%-7,929Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,421 shares; 2024Q4: 28,421 shares; 2025Q1: 28,613 shares 28,613$33.4M0.07%+192Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,220 shares; 2024Q4: 215,220 shares; 2025Q1: 227,100 shares 227,100$33.2M0.06%+11,880Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,819 shares; 2024Q4: 98,819 shares; 2025Q1: 96,506 shares 96,506$33.1M0.06%-2,313Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,038 shares; 2024Q4: 275,038 shares; 2025Q1: 301,321 shares 301,321$32.9M0.06%+26,283Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,825 shares; 2024Q4: 407,825 shares; 2025Q1: 411,597 shares 411,597$32.4M0.06%+3,772Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,549 shares; 2024Q4: 130,549 shares; 2025Q1: 128,222 shares 128,222$32.4M0.06%-2,327Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,492 shares; 2024Q4: 93,492 shares; 2025Q1: 110,949 shares 110,949$32.4M0.06%+17,457Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,199 shares; 2024Q4: 99,199 shares; 2025Q1: 99,227 shares 99,227$32.4M0.06%+28Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,106 shares; 2024Q4: 396,106 shares; 2025Q1: 419,318 shares 419,318$32.4M0.06%+23,212Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,000 shares; 2024Q4: 218,000 shares; 2025Q1: 218,000 shares 218,000$31.8M0.06%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,913 shares; 2024Q4: 524,913 shares; 2025Q1: 453,622 shares 453,622$31.4M0.06%-71,291Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,347 shares; 2024Q4: 260,347 shares; 2025Q1: 251,839 shares 251,839$30.8M0.06%-8,508Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,974 shares; 2024Q4: 276,974 shares; 2025Q1: 276,635 shares 276,635$30.8M0.06%-339Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,351 shares; 2024Q4: 357,351 shares; 2025Q1: 353,867 shares 353,867$30.6M0.06%-3,484Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,080 shares; 2024Q4: 96,080 shares; 2025Q1: 95,492 shares 95,492$30.4M0.06%-588Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,077 shares; 2024Q4: 61,077 shares; 2025Q1: 55,683 shares 55,683$30.2M0.06%-5,394Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,193 shares; 2024Q4: 113,193 shares; 2025Q1: 113,042 shares 113,042$30M0.06%-151Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,204 shares; 2024Q4: 541,204 shares; 2025Q1: 541,589 shares 541,589$29.2M0.06%+385Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,869 shares; 2024Q4: 628,869 shares; 2025Q1: 488,831 shares 488,831$29M0.06%-140,038Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,413 shares; 2024Q4: 513,413 shares; 2025Q1: 509,300 shares 509,300$28.9M0.06%-4,113Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,558 shares; 2024Q4: 58,558 shares; 2025Q1: 59,400 shares 59,400$28.4M0.06%+842Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,532 shares; 2024Q4: 93,532 shares; 2025Q1: 93,165 shares 93,165$28.2M0.06%-367Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,196 shares; 2024Q4: 263,196 shares; 2025Q1: 269,126 shares 269,126$27.3M0.05%+5,930Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,576 shares; 2024Q4: 56,576 shares; 2025Q1: 76,166 shares 76,166$27.3M0.05%+19,590Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,933 shares; 2024Q4: 132,933 shares; 2025Q1: 118,496 shares 118,496$26.8M0.05%-14,437Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,631 shares; 2024Q4: 691,631 shares; 2025Q1: 700,698 shares 700,698$26.7M0.05%+9,067Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,131 shares; 2024Q4: 1,217,131 shares; 2025Q1: 1,234,226 shares 1,234,226$26.4M0.05%+17,095Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,775 shares; 2024Q4: 286,775 shares; 2025Q1: 286,775 shares 286,775$26.3M0.05%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,359 shares; 2024Q4: 126,359 shares; 2025Q1: 125,940 shares 125,940$26.1M0.05%-419Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,005 shares; 2024Q4: 171,005 shares; 2025Q1: 175,633 shares 175,633$25.8M0.05%+4,628Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,778 shares; 2024Q4: 376,778 shares; 2025Q1: 380,866 shares 380,866$25.8M0.05%+4,088Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares 800,000$25.6M0.05%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,060 shares; 2024Q4: 137,060 shares; 2025Q1: 137,060 shares 137,060$25.6M0.05%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,469 shares; 2024Q4: 113,469 shares; 2025Q1: 112,763 shares 112,763$25.5M0.05%-706Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,000 shares; 2024Q4: 405,000 shares; 2025Q1: 405,000 shares 405,000$25.4M0.05%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,870 shares; 2024Q4: 478,870 shares; 2025Q1: 491,484 shares 491,484$25.2M0.05%+12,614Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,291 shares; 2024Q4: 208,291 shares; 2025Q1: 207,862 shares 207,862$24.7M0.05%-429Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,461 shares; 2024Q4: 199,461 shares; 2025Q1: 203,702 shares 203,702$24.7M0.05%+4,241Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,915 shares; 2024Q4: 591,915 shares; 2025Q1: 588,293 shares 588,293$24.6M0.05%-3,622Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,758 shares; 2024Q4: 17,758 shares; 2025Q1: 17,378 shares 17,378$24.5M0.05%-380Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,490 shares; 2024Q4: 1,057,490 shares; 2025Q1: 1,056,602 shares 1,056,602$24.5M0.05%-888Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,806 shares; 2024Q4: 253,806 shares; 2025Q1: 253,910 shares 253,910$24.3M0.05%+104Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,375 shares; 2024Q4: 446,375 shares; 2025Q1: 446,178 shares 446,178$24.3M0.05%-197Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,363 shares; 2024Q4: 126,363 shares; 2025Q1: 101,640 shares 101,640$23.8M0.05%-24,723Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,708 shares; 2024Q4: 661,708 shares; 2025Q1: 621,556 shares 621,556$23.7M0.05%-40,152Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,886 shares; 2024Q4: 185,886 shares; 2025Q1: 185,756 shares 185,756$23.7M0.05%-130Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,694 shares; 2024Q4: 292,694 shares; 2025Q1: 231,620 shares 231,620$23.5M0.05%-61,074Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,044 shares; 2024Q4: 180,044 shares; 2025Q1: 170,795 shares 170,795$23.2M0.05%-9,249Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,058 shares; 2024Q4: 308,058 shares; 2025Q1: 306,319 shares 306,319$23.1M0.05%-1,739Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,733 shares; 2024Q4: 659,733 shares; 2025Q1: 659,482 shares 659,482$23.1M0.05%-251Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,836 shares; 2024Q4: 388,836 shares; 2025Q1: 395,085 shares 395,085$23M0.05%+6,249Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,470 shares; 2024Q4: 88,470 shares; 2025Q1: 91,916 shares 91,916$22.9M0.04%+3,446Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,852 shares; 2024Q4: 175,852 shares; 2025Q1: 175,647 shares 175,647$22.9M0.04%-205Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,287 shares; 2024Q4: 746,287 shares; 2025Q1: 749,344 shares 749,344$22.8M0.04%+3,057Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,801 shares; 2024Q4: 112,801 shares; 2025Q1: 122,581 shares 122,581$22.6M0.04%+9,780Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,958 shares; 2024Q4: 478,958 shares; 2025Q1: 482,094 shares 482,094$22.3M0.04%+3,136Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,564 shares; 2024Q4: 572,564 shares; 2025Q1: 559,188 shares 559,188$22.3M0.04%-13,376Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,014 shares; 2024Q4: 149,014 shares; 2025Q1: 155,529 shares 155,529$22.2M0.04%+6,515Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,100,000 shares 1,100,000$22.2M0.04%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,305 shares; 2024Q4: 79,305 shares; 2025Q1: 96,621 shares 96,621$22.1M0.04%+17,316Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,260 shares; 2024Q4: 199,260 shares; 2025Q1: 204,619 shares 204,619$22.1M0.04%+5,359Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,564 shares; 2024Q4: 295,564 shares; 2025Q1: 295,564 shares 295,564$22M0.04%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,901 shares; 2024Q4: 76,901 shares; 2025Q1: 77,155 shares 77,155$21.9M0.04%+254Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,263 shares; 2024Q4: 320,263 shares; 2025Q1: 375,263 shares 375,263$21.8M0.04%+55,000Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,792 shares; 2024Q4: 54,792 shares; 2025Q1: 52,257 shares 52,257$21.6M0.04%-2,535Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,166 shares; 2024Q4: 265,166 shares; 2025Q1: 262,361 shares 262,361$21.5M0.04%-2,805Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,230 shares; 2024Q4: 676,230 shares; 2025Q1: 832,035 shares 832,035$21.3M0.04%+155,805Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,154 shares; 2024Q4: 652,154 shares; 2025Q1: 662,378 shares 662,378$21.3M0.04%+10,224Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,732 shares; 2024Q4: 540,732 shares; 2025Q1: 540,641 shares 540,641$21.1M0.04%-91Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,544 shares; 2024Q4: 98,544 shares; 2025Q1: 100,334 shares 100,334$21.1M0.04%+1,790Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,487 shares; 2024Q4: 301,487 shares; 2025Q1: 322,392 shares 322,392$20.9M0.04%+20,905Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,983 shares; 2024Q4: 534,983 shares; 2025Q1: 423,950 shares 423,950$20.8M0.04%-111,033Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,321 shares; 2024Q4: 294,321 shares; 2025Q1: 297,082 shares 297,082$20.4M0.04%+2,761Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,330 shares; 2024Q4: 280,330 shares; 2025Q1: 280,171 shares 280,171$19.8M0.04%-159Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,255 shares; 2024Q4: 121,255 shares; 2025Q1: 166,937 shares 166,937$19.7M0.04%+45,682Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,771 shares; 2024Q4: 108,771 shares; 2025Q1: 117,033 shares 117,033$19.7M0.04%+8,262Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,712 shares; 2024Q4: 250,712 shares; 2025Q1: 250,712 shares 250,712$19.7M0.04%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,135 shares; 2024Q4: 168,135 shares; 2025Q1: 168,546 shares 168,546$19.6M0.04%+411Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,543 shares; 2024Q4: 141,543 shares; 2025Q1: 152,133 shares 152,133$19.6M0.04%+10,590Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,305 shares; 2024Q4: 768,305 shares; 2025Q1: 716,599 shares 716,599$19.6M0.04%-51,706Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,700 shares; 2024Q4: 356,700 shares; 2025Q1: 368,521 shares 368,521$19.3M0.04%+11,821Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,873 shares; 2024Q4: 434,873 shares; 2025Q1: 429,829 shares 429,829$19.2M0.04%-5,044Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,869 shares; 2024Q4: 38,869 shares; 2025Q1: 38,830 shares 38,830$19.1M0.04%-39Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,055 shares; 2024Q4: 411,055 shares; 2025Q1: 346,691 shares 346,691$19M0.04%-64,364Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,515 shares; 2024Q4: 81,515 shares; 2025Q1: 80,099 shares 80,099$18.8M0.04%-1,416Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,802 shares; 2024Q4: 1,119,802 shares; 2025Q1: 1,055,802 shares 1,055,802$18.7M0.04%-64,000Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,525 shares; 2024Q4: 110,525 shares; 2025Q1: 109,988 shares 109,988$18.7M0.04%-537Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,957 shares; 2024Q4: 112,957 shares; 2025Q1: 103,147 shares 103,147$18.4M0.04%-9,810Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,889 shares; 2024Q4: 445,889 shares; 2025Q1: 230,664 shares 230,664$18.4M0.04%-215,225Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,867 shares; 2024Q4: 521,867 shares; 2025Q1: 528,793 shares 528,793$18M0.04%+6,926Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,532 shares; 2025Q1: 2,521 shares 2,521$18M0.04%-11Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,961 shares; 2024Q4: 569,961 shares; 2025Q1: 642,495 shares 642,495$17.9M0.04%+72,534Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,839 shares; 2024Q4: 430,839 shares; 2025Q1: 420,504 shares 420,504$17.8M0.03%-10,335Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,906 shares; 2024Q4: 142,906 shares; 2025Q1: 145,717 shares 145,717$17.8M0.03%+2,811Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,700 shares; 2024Q4: 427,700 shares; 2025Q1: 427,241 shares 427,241$17.7M0.03%-459Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,193 shares; 2024Q4: 115,193 shares; 2025Q1: 115,036 shares 115,036$17.6M0.03%-157Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,936 shares; 2024Q4: 237,936 shares; 2025Q1: 255,721 shares 255,721$17.5M0.03%+17,785Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,735 shares; 2024Q4: 138,735 shares; 2025Q1: 144,380 shares 144,380$17.5M0.03%+5,645Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,130 shares; 2024Q4: 365,130 shares; 2025Q1: 293,678 shares 293,678$17M0.03%-71,452Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,469 shares; 2024Q4: 223,469 shares; 2025Q1: 236,354 shares 236,354$17M0.03%+12,885Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,205 shares; 2024Q4: 27,205 shares; 2025Q1: 27,044 shares 27,044$16.7M0.03%-161Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,835 shares; 2024Q4: 168,835 shares; 2025Q1: 176,530 shares 176,530$16.6M0.03%+7,695Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,999 shares; 2024Q4: 303,999 shares; 2025Q1: 303,434 shares 303,434$16.5M0.03%-565Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,568 shares; 2024Q4: 158,568 shares; 2025Q1: 162,726 shares 162,726$16.4M0.03%+4,158Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,837 shares; 2024Q4: 114,837 shares; 2025Q1: 113,975 shares 113,975$16.4M0.03%-862Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,531 shares; 2024Q4: 184,531 shares; 2025Q1: 179,464 shares 179,464$16.3M0.03%-5,067Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,742 shares; 2024Q4: 51,742 shares; 2025Q1: 68,414 shares 68,414$16M0.03%+16,672Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,143 shares; 2024Q4: 130,143 shares; 2025Q1: 131,986 shares 131,986$15.8M0.03%+1,843Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,393 shares; 2024Q4: 199,393 shares; 2025Q1: 190,837 shares 190,837$15.8M0.03%-8,556Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,798 shares; 2024Q4: 456,798 shares; 2025Q1: 457,230 shares 457,230$15.6M0.03%+432Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,693 shares; 2024Q4: 1,032,693 shares; 2025Q1: 1,006,298 shares 1,006,298$15.6M0.03%-26,395Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,690 shares; 2024Q4: 429,690 shares; 2025Q1: 429,690 shares 429,690$15.5M0.03%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,088 shares; 2024Q4: 82,088 shares; 2025Q1: 79,088 shares 79,088$15.3M0.03%-3,000Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,076 shares; 2024Q4: 115,076 shares; 2025Q1: 115,922 shares 115,922$15.3M0.03%+846Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,113 shares; 2024Q4: 450,113 shares; 2025Q1: 500,088 shares 500,088$15.2M0.03%+49,975Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,702 shares; 2024Q4: 55,702 shares; 2025Q1: 57,151 shares 57,151$15M0.03%+1,449Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,721 shares; 2024Q4: 108,721 shares; 2025Q1: 109,198 shares 109,198$15M0.03%+477Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,826 shares; 2024Q4: 65,826 shares; 2025Q1: 57,361 shares 57,361$14.9M0.03%-8,465Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,247 shares; 2024Q4: 279,247 shares; 2025Q1: 285,918 shares 285,918$14.8M0.03%+6,671Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,308 shares; 2024Q4: 520,308 shares; 2025Q1: 497,254 shares 497,254$14.4M0.03%-23,054Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,013 shares; 2024Q4: 218,013 shares; 2025Q1: 200,025 shares 200,025$14.4M0.03%-17,988Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,913 shares; 2024Q4: 346,913 shares; 2025Q1: 346,567 shares 346,567$14.2M0.03%-346Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,197 shares; 2024Q4: 50,197 shares; 2025Q1: 47,068 shares 47,068$14.2M0.03%-3,129Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,094 shares; 2024Q4: 71,094 shares; 2025Q1: 70,103 shares 70,103$14.2M0.03%-991Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,554 shares; 2024Q4: 87,554 shares; 2025Q1: 84,057 shares 84,057$14.1M0.03%-3,497Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,496 shares; 2024Q4: 49,496 shares; 2025Q1: 48,472 shares 48,472$14M0.03%-1,024Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,373 shares; 2024Q4: 110,373 shares; 2025Q1: 109,885 shares 109,885$14M0.03%-488Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,314 shares; 2024Q4: 47,314 shares; 2025Q1: 48,680 shares 48,680$14M0.03%+1,366Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,130 shares; 2024Q4: 115,130 shares; 2025Q1: 115,308 shares 115,308$13.9M0.03%+178Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,666 shares; 2024Q4: 162,666 shares; 2025Q1: 135,609 shares 135,609$13.9M0.03%-27,057Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,427 shares; 2024Q4: 176,427 shares; 2025Q1: 174,857 shares 174,857$13.8M0.03%-1,570Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,747 shares; 2024Q4: 144,747 shares; 2025Q1: 144,907 shares 144,907$13.7M0.03%+160Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,836 shares; 2024Q4: 353,836 shares; 2025Q1: 354,731 shares 354,731$13.7M0.03%+895Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,933 shares; 2024Q4: 74,933 shares; 2025Q1: 78,987 shares 78,987$13.7M0.03%+4,054Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,773 shares; 2024Q4: 131,773 shares; 2025Q1: 128,171 shares 128,171$13.6M0.03%-3,602Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,359 shares; 2024Q4: 377,359 shares; 2025Q1: 300,509 shares 300,509$13.6M0.03%-76,850Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,019 shares; 2024Q4: 34,019 shares; 2025Q1: 37,401 shares 37,401$13.6M0.03%+3,382Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,773 shares; 2024Q4: 82,773 shares; 2025Q1: 82,285 shares 82,285$13.6M0.03%-488Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,062 shares; 2024Q4: 269,062 shares; 2025Q1: 276,157 shares 276,157$13.3M0.03%+7,095Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,821 shares; 2024Q4: 45,821 shares; 2025Q1: 77,483 shares 77,483$13.1M0.03%+31,662Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,970 shares; 2024Q4: 55,970 shares; 2025Q1: 55,494 shares 55,494$13.1M0.03%-476Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,594 shares; 2024Q4: 193,594 shares; 2025Q1: 196,299 shares 196,299$12.9M0.03%+2,705Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,040 shares; 2024Q4: 307,040 shares; 2025Q1: 307,040 shares 307,040$12.9M0.03%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,973 shares; 2024Q4: 115,973 shares; 2025Q1: 116,223 shares 116,223$12.9M0.03%+250Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,850 shares; 2024Q4: 272,850 shares; 2025Q1: 271,489 shares 271,489$12.9M0.03%-1,361Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,493 shares; 2024Q4: 255,493 shares; 2025Q1: 219,952 shares 219,952$12.9M0.03%-35,541Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,618 shares; 2024Q4: 86,618 shares; 2025Q1: 86,193 shares 86,193$12.8M0.03%-425Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,847 shares; 2024Q4: 122,847 shares; 2025Q1: 118,479 shares 118,479$12.6M0.02%-4,368Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,979 shares; 2024Q4: 215,979 shares; 2025Q1: 261,426 shares 261,426$12.5M0.02%+45,447Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,439 shares; 2024Q4: 153,439 shares; 2025Q1: 156,680 shares 156,680$12.4M0.02%+3,241Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,692 shares; 2024Q4: 113,692 shares; 2025Q1: 113,320 shares 113,320$12.4M0.02%-372Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,229 shares; 2024Q4: 115,229 shares; 2025Q1: 114,342 shares 114,342$12.4M0.02%-887Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,038 shares; 2024Q4: 71,038 shares; 2025Q1: 62,744 shares 62,744$12.3M0.02%-8,294Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,081 shares; 2024Q4: 441,081 shares; 2025Q1: 455,687 shares 455,687$12.3M0.02%+14,606Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,306 shares; 2024Q4: 142,306 shares; 2025Q1: 143,834 shares 143,834$12.3M0.02%+1,528Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,044 shares; 2024Q4: 34,044 shares; 2025Q1: 33,985 shares 33,985$12.1M0.02%-59Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,119 shares; 2024Q4: 156,119 shares; 2025Q1: 157,252 shares 157,252$12.1M0.02%+1,133Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,709 shares; 2024Q4: 125,709 shares; 2025Q1: 124,244 shares 124,244$12.1M0.02%-1,465Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,620 shares; 2024Q4: 272,620 shares; 2025Q1: 271,571 shares 271,571$12M0.02%-1,049Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,684 shares; 2024Q4: 244,684 shares; 2025Q1: 235,922 shares 235,922$12M0.02%-8,762Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,021 shares; 2024Q4: 88,021 shares; 2025Q1: 87,538 shares 87,538$11.8M0.02%-483Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,870 shares; 2024Q4: 71,870 shares; 2025Q1: 91,906 shares 91,906$11.8M0.02%+20,036Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,616 shares; 2024Q4: 144,616 shares; 2025Q1: 142,369 shares 142,369$11.8M0.02%-2,247Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,972 shares; 2024Q4: 62,972 shares; 2025Q1: 70,790 shares 70,790$11.7M0.02%+7,818Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,457 shares; 2024Q4: 33,457 shares; 2025Q1: 33,510 shares 33,510$11.5M0.02%+53Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,694 shares; 2024Q4: 132,694 shares; 2025Q1: 177,100 shares 177,100$11.5M0.02%+44,406Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 8,911 shares; 2025Q1: 26,862 shares 26,862$11.4M0.02%+17,951Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,845 shares; 2024Q4: 207,845 shares; 2025Q1: 205,356 shares 205,356$11.4M0.02%-2,489Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,694 shares; 2024Q4: 81,694 shares; 2025Q1: 66,719 shares 66,719$11.4M0.02%-14,975Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,881 shares; 2024Q4: 168,881 shares; 2025Q1: 166,898 shares 166,898$11.3M0.02%-1,983Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,107 shares; 2024Q4: 1,001,107 shares; 2025Q1: 219,990 shares 219,990$11.3M0.02%-781,117Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares 200,000$11.3M0.02%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,306 shares; 2024Q4: 852,306 shares; 2025Q1: 883,803 shares 883,803$11.3M0.02%+31,497Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,837 shares; 2024Q4: 311,837 shares; 2025Q1: 311,604 shares 311,604$11.2M0.02%-233Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,842 shares; 2024Q4: 65,842 shares; 2025Q1: 71,161 shares 71,161$11.2M0.02%+5,319Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,311 shares; 2024Q4: 36,311 shares; 2025Q1: 36,030 shares 36,030$11.1M0.02%-281Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares 200,000$11.1M0.02%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,006 shares; 2024Q4: 275,006 shares; 2025Q1: 274,525 shares 274,525$10.9M0.02%-481Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,685 shares; 2024Q4: 57,685 shares; 2025Q1: 54,185 shares 54,185$10.8M0.02%-3,500Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,230 shares; 2024Q4: 86,230 shares; 2025Q1: 86,230 shares 86,230$10.8M0.02%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,424 shares; 2024Q4: 156,424 shares; 2025Q1: 161,879 shares 161,879$10.8M0.02%+5,455Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,742 shares; 2024Q4: 52,742 shares; 2025Q1: 54,237 shares 54,237$10.7M0.02%+1,495Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,117 shares; 2024Q4: 107,117 shares; 2025Q1: 104,208 shares 104,208$10.6M0.02%-2,909Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,975 shares; 2024Q4: 151,975 shares; 2025Q1: 150,186 shares 150,186$10.5M0.02%-1,789Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,227 shares; 2024Q4: 220,227 shares; 2025Q1: 220,227 shares 220,227$10.4M0.02%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,717 shares; 2024Q4: 186,717 shares; 2025Q1: 80,414 shares 80,414$10.3M0.02%-106,303Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,625 shares; 2024Q4: 132,625 shares; 2025Q1: 142,790 shares 142,790$10.3M0.02%+10,165Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,214 shares; 2024Q4: 65,214 shares; 2025Q1: 65,061 shares 65,061$10.2M0.02%-153
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,048 shares; 2024Q4: 70,048 shares; 2025Q1: 69,895 shares 69,895$10.2M0.02%-153Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,765 shares; 2024Q4: 61,765 shares; 2025Q1: 65,101 shares 65,101$10.2M0.02%+3,336
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,422 shares; 2024Q4: 110,422 shares; 2025Q1: 136,953 shares 136,953$10.2M0.02%+26,531Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,437 shares; 2024Q4: 30,437 shares; 2025Q1: 30,230 shares 30,230$10.1M0.02%-207Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,884 shares; 2024Q4: 57,884 shares; 2025Q1: 49,649 shares 49,649$9.92M0.02%-8,235Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,397 shares; 2024Q4: 643,397 shares; 2025Q1: 504,591 shares 504,591$9.89M0.02%-138,806Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,432 shares; 2024Q4: 107,432 shares; 2025Q1: 108,832 shares 108,832$9.73M0.02%+1,400Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,334 shares; 2024Q4: 103,334 shares; 2025Q1: 96,427 shares 96,427$9.71M0.02%-6,907Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,625 shares; 2024Q4: 975,625 shares; 2025Q1: 995,711 shares 995,711$9.54M0.02%+20,086Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,800 shares; 2024Q4: 232,800 shares; 2025Q1: 232,800 shares 232,800$9.51M0.02%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,067 shares; 2024Q4: 264,067 shares; 2025Q1: 259,716 shares 259,716$9.48M0.02%-4,351Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,687 shares; 2024Q4: 101,687 shares; 2025Q1: 102,090 shares 102,090$9.43M0.02%+403Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,311 shares; 2024Q4: 75,311 shares; 2025Q1: 75,367 shares 75,367$9.4M0.02%+56Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,918 shares; 2024Q4: 678,918 shares; 2025Q1: 685,761 shares 685,761$9.39M0.02%+6,843Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,010 shares; 2024Q4: 240,010 shares; 2025Q1: 234,605 shares 234,605$9.38M0.02%-5,405Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,752 shares; 2024Q4: 100,752 shares; 2025Q1: 98,747 shares 98,747$9.33M0.02%-2,005Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,853 shares; 2024Q4: 16,853 shares; 2025Q1: 29,893 shares 29,893$9.32M0.02%+13,040Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,061 shares; 2024Q4: 64,061 shares; 2025Q1: 63,941 shares 63,941$9.26M0.02%-120Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,029 shares; 2024Q4: 113,029 shares; 2025Q1: 114,989 shares 114,989$9.25M0.02%+1,960Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,487 shares; 2024Q4: 57,487 shares; 2025Q1: 57,512 shares 57,512$9.21M0.02%+25Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,078 shares; 2024Q4: 160,078 shares; 2025Q1: 152,452 shares 152,452$9.17M0.02%-7,626Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,718 shares; 2024Q4: 99,718 shares; 2025Q1: 100,083 shares 100,083$9.14M0.02%+365Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,786 shares; 2024Q4: 265,786 shares; 2025Q1: 284,835 shares 284,835$9.08M0.02%+19,049Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,291 shares; 2024Q4: 49,291 shares; 2025Q1: 37,902 shares 37,902$9.01M0.02%-11,389Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,691 shares; 2024Q4: 31,691 shares; 2025Q1: 61,729 shares 61,729$9M0.02%+30,038Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,265 shares; 2024Q4: 167,265 shares; 2025Q1: 167,265 shares 167,265$8.96M0.02%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,061 shares; 2024Q4: 46,061 shares; 2025Q1: 44,840 shares 44,840$8.96M0.02%-1,221Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,791 shares; 2024Q4: 107,791 shares; 2025Q1: 108,944 shares 108,944$8.91M0.02%+1,153Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,641 shares; 2024Q4: 343,641 shares; 2025Q1: 287,641 shares 287,641$8.89M0.02%-56,000Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,999 shares; 2024Q4: 15,999 shares; 2025Q1: 16,205 shares 16,205$8.85M0.02%+206Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,042 shares; 2024Q4: 425,042 shares; 2025Q1: 369,053 shares 369,053$8.85M0.02%-55,989Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,812 shares; 2024Q4: 22,812 shares; 2025Q1: 16,986 shares 16,986$8.81M0.02%-5,826Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,585 shares; 2024Q4: 84,585 shares; 2025Q1: 84,383 shares 84,383$8.76M0.02%-202Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,926 shares; 2024Q4: 143,926 shares; 2025Q1: 142,649 shares 142,649$8.75M0.02%-1,277Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,552 shares; 2024Q4: 237,552 shares; 2025Q1: 222,338 shares 222,338$8.74M0.02%-15,214Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,336 shares; 2024Q4: 375,336 shares; 2025Q1: 375,336 shares 375,336$8.68M0.02%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,493 shares; 2024Q4: 209,493 shares; 2025Q1: 196,038 shares 196,038$8.66M0.02%-13,455Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,800 shares; 2024Q4: 141,800 shares; 2025Q1: 149,300 shares 149,300$8.63M0.02%+7,500Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 53,300 shares 53,300$8.6M0.02%+32,800Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,443 shares; 2024Q4: 97,443 shares; 2025Q1: 97,028 shares 97,028$8.59M0.02%-415Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,465 shares; 2024Q4: 591,465 shares; 2025Q1: 586,246 shares 586,246$8.56M0.02%-5,219Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,516 shares; 2024Q4: 406,516 shares; 2025Q1: 406,516 shares 406,516$8.52M0.02%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,078 shares; 2024Q4: 80,078 shares; 2025Q1: 116,726 shares 116,726$8.45M0.02%+36,648Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,054 shares; 2024Q4: 128,054 shares; 2025Q1: 129,137 shares 129,137$8.4M0.02%+1,083Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,928 shares; 2024Q4: 451,928 shares; 2025Q1: 467,656 shares 467,656$8.39M0.02%+15,728Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,260 shares; 2024Q4: 586,260 shares; 2025Q1: 605,390 shares 605,390$8.37M0.02%+19,130Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,156 shares; 2024Q4: 222,156 shares; 2025Q1: 221,786 shares 221,786$8.36M0.02%-370Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,966 shares; 2024Q4: 14,966 shares; 2025Q1: 14,409 shares 14,409$8.25M0.02%-557Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,795 shares; 2024Q4: 154,795 shares; 2025Q1: 154,795 shares 154,795$8.23M0.02%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,716 shares; 2024Q4: 399,716 shares; 2025Q1: 395,627 shares 395,627$8.21M0.02%-4,089Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,173 shares; 2024Q4: 154,173 shares; 2025Q1: 154,173 shares 154,173$8.19M0.02%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,066 shares; 2024Q4: 48,066 shares; 2025Q1: 45,301 shares 45,301$8.14M0.02%-2,765Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,344 shares; 2024Q4: 102,344 shares; 2025Q1: 102,049 shares 102,049$8.06M0.02%-295Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,480 shares; 2024Q4: 38,480 shares; 2025Q1: 38,445 shares 38,445$8.02M0.02%-35
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,735 shares; 2024Q4: 324,735 shares; 2025Q1: 323,841 shares 323,841$8.02M0.02%-894Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,017 shares; 2024Q4: 279,017 shares; 2025Q1: 279,017 shares 279,017$7.96M0.02%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,326 shares; 2024Q4: 44,326 shares; 2025Q1: 45,196 shares 45,196$7.96M0.02%+870Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,530 shares; 2024Q4: 142,530 shares; 2025Q1: 132,362 shares 132,362$7.91M0.02%-10,168Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,845 shares; 2024Q4: 43,845 shares; 2025Q1: 43,640 shares 43,640$7.88M0.02%-205Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,275 shares; 2024Q4: 66,275 shares; 2025Q1: 65,728 shares 65,728$7.88M0.02%-547Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,599 shares; 2024Q4: 26,599 shares; 2025Q1: 28,315 shares 28,315$7.85M0.02%+1,716Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,315 shares; 2024Q4: 214,315 shares; 2025Q1: 213,958 shares 213,958$7.78M0.02%-357Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,873 shares; 2024Q4: 128,873 shares; 2025Q1: 116,980 shares 116,980$7.75M0.02%-11,893Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,640 shares; 2024Q4: 183,640 shares; 2025Q1: 96,765 shares 96,765$7.56M0.01%-86,875Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,856 shares; 2024Q4: 116,856 shares; 2025Q1: 67,146 shares 67,146$7.54M0.01%-49,710Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,187 shares; 2024Q4: 74,187 shares; 2025Q1: 75,130 shares 75,130$7.51M0.01%+943Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 22,500 shares 22,500$7.49M0.01%-1,000Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,752 shares; 2024Q4: 165,752 shares; 2025Q1: 164,766 shares 164,766$7.46M0.01%-986Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,241 shares; 2024Q4: 27,241 shares; 2025Q1: 59,529 shares 59,529$7.38M0.01%+32,288Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,357 shares; 2024Q4: 98,357 shares; 2025Q1: 95,339 shares 95,339$7.33M0.01%-3,018Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,575 shares; 2024Q4: 217,575 shares; 2025Q1: 217,787 shares 217,787$7.29M0.01%+212Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,863 shares; 2024Q4: 32,863 shares; 2025Q1: 32,704 shares 32,704$7.21M0.01%-159Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,563 shares; 2024Q4: 47,563 shares; 2025Q1: 47,194 shares 47,194$7.13M0.01%-369Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,856 shares; 2024Q4: 217,856 shares; 2025Q1: 213,781 shares 213,781$7.13M0.01%-4,075Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,622 shares; 2024Q4: 168,622 shares; 2025Q1: 177,890 shares 177,890$7.13M0.01%+9,268Timeline

Options

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

SecurityTypeAmountValueChange
MRVLMARVELL TECHNOLOGY INC COMcall8,000$0new
MSFTMICROSOFT CORP COMcall2,000$0new
CRMSALESFORCE INC COMcall2,500$0new
SYYSYSCO CORP COMput12,000$00
STLASTELLANTIS N.V Stockput975,000$0-475,000
LYFTLYFT INC CL A COMcall10,000$0new
WWAYFAIR INC CL Acall5,000$0new
VKTXVIKING THERAPEUTICS INC COMcall5,000$0new

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC265,494$193Mshares
QIAGEN NVQIAGEN NV2,888,792$129Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC345,561$86.6Mshares
LAM RESEARCH CORPLAM RESEARCH CORP61,804$54.4Mshares
GEVGE VERNOVA INC151,508$49.7Mshares
ULSUL SOLUTIONS INC756,505$36.6Mshares
GTBPGT BIOPHARMA INC1,154,867$29Mshares
HAFNIA LTD SHSHAFNIA LTD SHS3,056,334$22.4Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC5,307$4.46Mshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A149,550$3.37Mshares
PRDOPERDOCEO ED CORP120,539$3.13Mshares
SOLVSOLVENTUM CORP45,626$2.96Mshares
RBRKRUBRIK INC.58,365$1.95Mshares
MARATHON OIL CORPMARATHON OIL CORP66,732$1.75Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.0131,742$1.71Mshares
ARMARM HOLDINGS PLC12,092$1.53Mshares
HMNHORACE MANN EDUCATORS CORP N14,264$539Kshares
AVANGRID INCAVANGRID INC15,406$538Kshares
WOLFSPEED INCWOLFSPEED INC72,690$523Kshares
EXSCIENTIA PLCEXSCIENTIA PLC80,000$438Kshares
ATMUATMUS FILTRATION TECHNOLOGIE14,256$418Kshares
BANCOLOMBIA S ABANCOLOMBIA S A12,593$379Kshares
GRCGORMAN RUPP CO7,402$278Kshares
BKHBLACK HILLS CORP4,419$256Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO25,283$186Kshares
LAMRLAMAR ADVERTISING CO1,495$180Kshares
CBTCABOT CORP1,944$176Kshares
ALKSALKERMES PLC5,614$162Kshares
FHIFEDERATED HERMES INC3,693$151Kshares
ACHRARCHER AVIATION INC37,820$143Kshares
CAVACAVA GROUP INC2,055$140Kshares
KRNYKEARNY FINL CORP MD21,713$111Kshares
ZETAZETA GLOBAL HOLDINGS CORP6,110$108Kshares
FHNFIRST HORIZON CORPORATION5,451$107Kshares
TILEINTERFACE INC4,169$102Kshares
SQUARESPACE INCSQUARESPACE INC3,001$101Kshares
PETIQ INCPETIQ INC5,221$81Kshares
VIMEO INCVIMEO INC11,216$73Kshares
COMPCOMPASS INC11,250$64Kshares
MRC GLOBAL INCMRC GLOBAL INC4,497$56Kshares
AVNTAVIENT CORPORATION1,369$55Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP1,135$48Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC714$46Kshares
TNLTRAVEL PLUS LEISURE CO860$43Kshares
SIGASIGA TECHNOLOGIES INC5,160$42Kshares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC5,294$42Kshares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT4,862$9Kshares
FTC SOLAR INCFTC SOLAR INC8,603$4Kshares
GOOGLALPHABET INC2,500$0call
METAMETA PLATFORMS INC3,000$0put
TSLATESLA INC6,000$0put
TSLATESLA INC50,000$0call
RACEFERRARI N V3,000$0put
STLASTELLANTIS N.V100,000$0call
DBDEUTSCHE BK AG100,000$0put
GTBPGT BIOPHARMA INC41,000$0put
QIAGEN NVQIAGEN NV299,738$0put
QIAGEN NVQIAGEN NV400,000$0call

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001456228-25-000002 base2025-04-30acceptance time not in the bulk data set