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Korea Investment CORP

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13F filer, CIK 1441689, SEOUL, Korea Republic of

Korea Investment CORP reported $50,800,916,421 across 692 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-049826

Period
2025-12-31
Reported value
$50.8B
Holdings
692
Top 10 weight
37.75%
New
24
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,451,972$995M
NFLXadded+3,168,491$297M
TTEnew+1,787,553$117M
NOWadded+641,698$98.3M
JNJadded+411,886$85.2M

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
Creduced-765,776-$89.4M
AEMreduced-497,837-$84.5M
Treduced-2,258,982-$56.1M
KGCreduced-1,958,295-$55.2M
VRTreduced-317,950-$51.5M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-049826, largest first. % of portfolio is the value over $50,800,916,427, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,781,234 shares; 2024Q4: 19,208,406 shares; 2025Q1: 19,775,381 shares; 2025Q2: 18,897,274 shares; 2025Q3: 18,871,107 shares; 2025Q4: 18,860,440 shares 18,860,440$3.52B6.92%-10,667Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,353,860 shares; 2024Q4: 11,546,284 shares; 2025Q1: 11,486,458 shares; 2025Q2: 11,146,008 shares; 2025Q3: 11,255,291 shares; 2025Q4: 11,157,026 shares 11,157,026$3.03B5.97%-98,265Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609,683 shares; 2024Q4: 5,449,397 shares; 2025Q1: 5,492,733 shares; 2025Q2: 5,403,540 shares; 2025Q3: 5,370,608 shares; 2025Q4: 5,397,825 shares 5,397,825$2.61B5.14%+27,217Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,577 shares; 2024Q4: 328,512 shares; 2025Q1: 1,172,070 shares; 2025Q2: 1,354,136 shares; 2025Q3: 2,197,094 shares; 2025Q4: 3,649,066 shares 3,649,066$2.5B4.92%+1,451,972Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,582,918 shares; 2024Q4: 7,435,871 shares; 2025Q1: 7,545,130 shares; 2025Q2: 7,454,803 shares; 2025Q3: 7,314,617 shares; 2025Q4: 7,350,766 shares 7,350,766$1.7B3.34%+36,149Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772,667 shares; 2024Q4: 4,549,265 shares; 2025Q1: 4,538,844 shares; 2025Q2: 4,239,968 shares; 2025Q3: 4,357,372 shares; 2025Q4: 4,361,751 shares 4,361,751$1.37B2.69%+4,379Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,964 shares; 2024Q4: 3,391,629 shares; 2025Q1: 3,540,402 shares; 2025Q2: 3,521,497 shares; 2025Q3: 3,543,233 shares; 2025Q4: 3,494,361 shares 3,494,361$1.21B2.38%-48,872Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060,942 shares; 2024Q4: 3,952,116 shares; 2025Q1: 3,960,020 shares; 2025Q2: 3,782,812 shares; 2025Q3: 3,751,400 shares; 2025Q4: 3,724,753 shares 3,724,753$1.17B2.3%-26,647Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,845 shares; 2024Q4: 1,712,207 shares; 2025Q1: 1,752,800 shares; 2025Q2: 1,731,325 shares; 2025Q3: 1,709,876 shares; 2025Q4: 1,692,239 shares 1,692,239$1.12B2.2%-17,637Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,164 shares; 2024Q4: 2,174,006 shares; 2025Q1: 2,273,321 shares; 2025Q2: 2,194,002 shares; 2025Q3: 2,177,544 shares; 2025Q4: 2,130,150 shares 2,130,150$958M1.89%-47,394Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,405 shares; 2024Q4: 653,533 shares; 2025Q1: 647,758 shares; 2025Q2: 643,336 shares; 2025Q3: 676,396 shares; 2025Q4: 701,407 shares 701,407$754M1.48%+25,011Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172,720 shares; 2024Q4: 2,115,891 shares; 2025Q1: 2,156,860 shares; 2025Q2: 1,975,994 shares; 2025Q3: 1,828,799 shares; 2025Q4: 1,811,160 shares 1,811,160$584M1.15%-17,639Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,612 shares; 2024Q4: 1,017,052 shares; 2025Q1: 1,043,120 shares; 2025Q2: 1,027,733 shares; 2025Q3: 1,011,777 shares; 2025Q4: 1,025,747 shares 1,025,747$516M1.01%+13,970Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344,894 shares; 2024Q4: 3,980,500 shares; 2025Q1: 3,744,641 shares; 2025Q2: 3,685,321 shares; 2025Q3: 3,594,315 shares; 2025Q4: 3,733,453 shares 3,733,453$416M0.82%+139,138Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,379 shares; 2024Q4: 1,298,993 shares; 2025Q1: 1,368,611 shares; 2025Q2: 1,290,261 shares; 2025Q3: 1,232,507 shares; 2025Q4: 1,182,932 shares 1,182,932$415M0.82%-49,575Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,292 shares; 2024Q4: 1,818,381 shares; 2025Q1: 1,850,587 shares; 2025Q2: 1,833,276 shares; 2025Q3: 1,585,942 shares; 2025Q4: 1,997,828 shares 1,997,828$413M0.81%+411,886Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591,178 shares; 2024Q4: 3,398,047 shares; 2025Q1: 3,269,809 shares; 2025Q2: 3,259,212 shares; 2025Q3: 3,238,080 shares; 2025Q4: 3,099,320 shares 3,099,320$373M0.73%-138,760Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,723 shares; 2024Q4: 1,025,666 shares; 2025Q1: 864,878 shares; 2025Q2: 871,933 shares; 2025Q3: 1,101,360 shares; 2025Q4: 1,235,923 shares 1,235,923$353M0.69%+134,563Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,343 shares; 2024Q4: 1,324,838 shares; 2025Q1: 1,341,340 shares; 2025Q2: 1,361,563 shares; 2025Q3: 1,550,150 shares; 2025Q4: 1,516,251 shares 1,516,251$346M0.68%-33,899Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,114 shares; 2024Q4: 646,958 shares; 2025Q1: 630,636 shares; 2025Q2: 586,876 shares; 2025Q3: 599,112 shares; 2025Q4: 584,667 shares 584,667$334M0.66%-14,445Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,896 shares; 2024Q4: 374,498 shares; 2025Q1: 377,193 shares; 2025Q2: 369,655 shares; 2025Q3: 373,169 shares; 2025Q4: 3,541,660 shares 3,541,660$332M0.65%+3,168,491Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,366 shares; 2024Q4: 3,286,809 shares; 2025Q1: 3,282,327 shares; 2025Q2: 3,569,270 shares; 2025Q3: 3,217,572 shares; 2025Q4: 3,387,645 shares 3,387,645$316M0.62%+170,073Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,542 shares; 2024Q4: 1,432,742 shares; 2025Q1: 1,726,227 shares; 2025Q2: 1,616,561 shares; 2025Q3: 1,652,482 shares; 2025Q4: 1,625,376 shares 1,625,376$289M0.57%-27,106Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,520 shares; 2024Q4: 361,253 shares; 2025Q1: 343,233 shares; 2025Q2: 360,726 shares; 2025Q3: 353,816 shares; 2025Q4: 319,518 shares 319,518$276M0.54%-34,298Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,173 shares; 2024Q4: 810,991 shares; 2025Q1: 829,412 shares; 2025Q2: 894,796 shares; 2025Q3: 1,003,996 shares; 2025Q4: 888,259 shares 888,259$274M0.54%-115,737Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,112 shares; 2024Q4: 1,253,272 shares; 2025Q1: 1,320,057 shares; 2025Q2: 1,265,007 shares; 2025Q3: 1,309,682 shares; 2025Q4: 1,402,684 shares 1,402,684$273M0.54%+93,002Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,871 shares; 2024Q4: 752,914 shares; 2025Q1: 760,094 shares; 2025Q2: 775,118 shares; 2025Q3: 800,121 shares; 2025Q4: 792,548 shares 792,548$273M0.54%-7,573Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,980 shares; 2024Q4: 953,992 shares; 2025Q1: 983,500 shares; 2025Q2: 973,143 shares; 2025Q3: 1,224,397 shares; 2025Q4: 1,270,788 shares 1,270,788$272M0.54%+46,391Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013,412 shares; 2024Q4: 6,221,338 shares; 2025Q1: 5,560,646 shares; 2025Q2: 5,531,530 shares; 2025Q3: 4,479,524 shares; 2025Q4: 4,691,417 shares 4,691,417$258M0.51%+211,893Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,797 shares; 2024Q4: 1,773,814 shares; 2025Q1: 1,816,167 shares; 2025Q2: 1,967,319 shares; 2025Q3: 1,812,198 shares; 2025Q4: 1,627,259 shares 1,627,259$233M0.46%-184,939Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416,315 shares; 2024Q4: 3,545,211 shares; 2025Q1: 3,134,748 shares; 2025Q2: 3,381,028 shares; 2025Q3: 3,172,535 shares; 2025Q4: 3,247,147 shares 3,247,147$227M0.45%+74,612Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,183 shares; 2024Q4: 2,967,579 shares; 2025Q1: 3,078,475 shares; 2025Q2: 3,017,869 shares; 2025Q3: 2,965,661 shares; 2025Q4: 2,878,704 shares 2,878,704$222M0.44%-86,957Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,480 shares; 2024Q4: 365,449 shares; 2025Q1: 363,081 shares; 2025Q2: 362,089 shares; 2025Q3: 419,436 shares; 2025Q4: 385,428 shares 385,428$221M0.43%-34,008Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,075 shares; 2024Q4: 687,043 shares; 2025Q1: 699,541 shares; 2025Q2: 642,931 shares; 2025Q3: 658,229 shares; 2025Q4: 648,719 shares 648,719$214M0.42%-9,510Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,151 shares; 2024Q4: 1,995,350 shares; 2025Q1: 1,972,616 shares; 2025Q2: 1,975,258 shares; 2025Q3: 1,777,147 shares; 2025Q4: 2,006,037 shares 2,006,037$211M0.42%+228,890Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,254 shares; 2024Q4: 1,234,843 shares; 2025Q1: 1,258,455 shares; 2025Q2: 1,133,033 shares; 2025Q3: 1,412,522 shares; 2025Q4: 1,342,385 shares 1,342,385$205M0.4%-70,137Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,631 shares; 2024Q4: 787,623 shares; 2025Q1: 812,404 shares; 2025Q2: 818,749 shares; 2025Q3: 729,866 shares; 2025Q4: 712,668 shares 712,668$189M0.37%-17,198Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,834 shares; 2024Q4: 2,458,805 shares; 2025Q1: 2,433,266 shares; 2025Q2: 2,339,383 shares; 2025Q3: 2,382,503 shares; 2025Q4: 1,616,727 shares 1,616,727$189M0.37%-765,776Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,805 shares; 2024Q4: 1,104,009 shares; 2025Q1: 1,040,072 shares; 2025Q2: 1,018,646 shares; 2025Q3: 951,099 shares; 2025Q4: 1,006,050 shares 1,006,050$185M0.36%+54,951Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,616 shares; 2024Q4: 231,251 shares; 2025Q1: 252,023 shares; 2025Q2: 270,680 shares; 2025Q3: 216,814 shares; 2025Q4: 208,704 shares 208,704$183M0.36%-8,110Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,026,610 shares; 2025Q1: 938,840 shares; 2025Q2: 973,557 shares; 2025Q3: 1,141,393 shares; 2025Q4: 1,061,383 shares 1,061,383$182M0.36%-80,010Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,101 shares; 2024Q4: 1,084,662 shares; 2025Q1: 1,081,746 shares; 2025Q2: 1,008,841 shares; 2025Q3: 986,058 shares; 2025Q4: 1,043,704 shares 1,043,704$178M0.35%+57,646Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,332 shares; 2024Q4: 641,328 shares; 2025Q1: 614,275 shares; 2025Q2: 606,426 shares; 2025Q3: 638,607 shares; 2025Q4: 683,745 shares 683,745$176M0.35%+45,138Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,638 shares; 2024Q4: 587,299 shares; 2025Q1: 562,030 shares; 2025Q2: 635,236 shares; 2025Q3: 488,171 shares; 2025Q4: 586,968 shares 586,968$174M0.34%+98,797Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,417 shares; 2024Q4: 1,129,983 shares; 2025Q1: 1,243,072 shares; 2025Q2: 1,196,133 shares; 2025Q3: 1,235,656 shares; 2025Q4: 1,067,011 shares 1,067,011$171M0.34%-168,645Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,637 shares; 2024Q4: 170,873 shares; 2025Q1: 210,723 shares; 2025Q2: 255,376 shares; 2025Q3: 312,195 shares; 2025Q4: 248,298 shares 248,298$167M0.33%-63,897Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,581 shares; 2024Q4: 34,005 shares; 2025Q1: 34,923 shares; 2025Q2: 32,545 shares; 2025Q3: 31,331 shares; 2025Q4: 31,207 shares 31,207$167M0.33%-124Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,827 shares; 2024Q4: 1,138,102 shares; 2025Q1: 1,240,334 shares; 2025Q2: 1,142,072 shares; 2025Q3: 1,351,318 shares; 2025Q4: 1,358,423 shares 1,358,423$167M0.33%+7,105Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,305 shares; 2024Q4: 525,359 shares; 2025Q1: 531,905 shares; 2025Q2: 517,896 shares; 2025Q3: 527,906 shares; 2025Q4: 530,381 shares 530,381$162M0.32%+2,475Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,666,802 shares; 2024Q4: 21,666,802 shares; 2025Q1: 21,666,802 shares; 2025Q2: 21,666,802 shares; 2025Q3: 21,666,802 shares; 2025Q4: 21,666,802 shares 21,666,802$162M0.32%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,617 shares; 2024Q4: 301,911 shares; 2025Q1: 315,299 shares; 2025Q2: 301,579 shares; 2025Q3: 293,189 shares; 2025Q4: 282,442 shares 282,442$160M0.31%-10,747Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,026 shares; 2024Q4: 648,184 shares; 2025Q1: 693,036 shares; 2025Q2: 684,747 shares; 2025Q3: 315,613 shares; 2025Q4: 420,129 shares 420,129$155M0.31%+104,516Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,016 shares; 2024Q4: 1,003,030 shares; 2025Q1: 1,015,583 shares; 2025Q2: 1,047,413 shares; 2025Q3: 981,949 shares; 2025Q4: 945,377 shares 945,377$152M0.3%-36,572Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,634 shares; 2024Q4: 347,057 shares; 2025Q1: 446,623 shares; 2025Q2: 363,566 shares; 2025Q3: 344,959 shares; 2025Q4: 356,855 shares 356,855$152M0.3%+11,896Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,277 shares; 2024Q4: 328,733 shares; 2025Q1: 355,698 shares; 2025Q2: 258,981 shares; 2025Q3: 256,722 shares; 2025Q4: 261,399 shares 261,399$151M0.3%+4,677Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,820 shares; 2024Q4: 1,047,985 shares; 2025Q1: 1,047,421 shares; 2025Q2: 923,103 shares; 2025Q3: 1,003,047 shares; 2025Q4: 976,815 shares 976,815$150M0.3%-26,232Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,453 shares; 2024Q4: 996,931 shares; 2025Q1: 1,081,553 shares; 2025Q2: 999,620 shares; 2025Q3: 1,106,456 shares; 2025Q4: 1,001,015 shares 1,001,015$144M0.28%-105,441Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,398 shares; 2024Q4: 252,398 shares; 2025Q1: 252,398 shares; 2025Q2: 161,090 shares; 2025Q3: 161,090 shares; 2025Q4: 224,898 shares 224,898$141M0.28%+63,808Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,459 shares; 2024Q4: 957,428 shares; 2025Q1: 1,047,035 shares; 2025Q2: 945,678 shares; 2025Q3: 789,569 shares; 2025Q4: 785,222 shares 785,222$139M0.27%-4,347Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,983 shares; 2024Q4: 209,186 shares; 2025Q1: 285,580 shares; 2025Q2: 255,875 shares; 2025Q3: 129,080 shares; 2025Q4: 207,522 shares 207,522$136M0.27%+78,442Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,226 shares; 2024Q4: 1,356,280 shares; 2025Q1: 1,602,112 shares; 2025Q2: 1,462,711 shares; 2025Q3: 1,461,610 shares; 2025Q4: 1,419,251 shares 1,419,251$135M0.27%-42,359Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,468 shares; 2024Q4: 1,136,015 shares; 2025Q1: 1,283,191 shares; 2025Q2: 1,198,496 shares; 2025Q3: 1,428,604 shares; 2025Q4: 1,328,305 shares 1,328,305$133M0.26%-100,299Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,740 shares; 2024Q4: 1,703,574 shares; 2025Q1: 1,715,211 shares; 2025Q2: 1,448,938 shares; 2025Q3: 1,467,365 shares; 2025Q4: 1,577,449 shares 1,577,449$129M0.25%+110,084Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,654 shares; 2024Q4: 642,191 shares; 2025Q1: 590,436 shares; 2025Q2: 673,029 shares; 2025Q3: 674,618 shares; 2025Q4: 682,172 shares 682,172$126M0.25%+7,554Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,663 shares; 2024Q4: 1,697,838 shares; 2025Q1: 1,579,736 shares; 2025Q2: 1,173,254 shares; 2025Q3: 1,224,307 shares; 2025Q4: 1,551,090 shares 1,551,090$125M0.25%+326,783Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,712 shares; 2024Q4: 271,775 shares; 2025Q1: 356,512 shares; 2025Q2: 307,966 shares; 2025Q3: 325,715 shares; 2025Q4: 351,096 shares 351,096$124M0.24%+25,381Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,049 shares; 2024Q4: 1,327,626 shares; 2025Q1: 1,433,496 shares; 2025Q2: 1,339,352 shares; 2025Q3: 1,323,457 shares; 2025Q4: 984,713 shares 984,713$123M0.24%-338,744Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,752 shares; 2024Q4: 163,209 shares; 2025Q1: 165,404 shares; 2025Q2: 164,068 shares; 2025Q3: 158,022 shares; 2025Q4: 799,720 shares 799,720$123M0.24%+641,698Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,577 shares; 2024Q4: 867,416 shares; 2025Q1: 921,627 shares; 2025Q2: 853,578 shares; 2025Q3: 867,721 shares; 2025Q4: 891,020 shares 891,020$120M0.24%+23,299Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,712 shares; 2024Q4: 479,945 shares; 2025Q1: 687,680 shares; 2025Q2: 757,405 shares; 2025Q3: 800,474 shares; 2025Q4: 640,808 shares 640,808$119M0.23%-159,666Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,040 shares; 2024Q4: 107,279 shares; 2025Q1: 104,533 shares; 2025Q2: 98,509 shares; 2025Q3: 101,351 shares; 2025Q4: 97,749 shares 97,749$119M0.23%-3,602Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,787,553 shares 1,787,553$117M0.23%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,462 shares; 2024Q4: 213,184 shares; 2025Q1: 206,825 shares; 2025Q2: 182,622 shares; 2025Q3: 194,914 shares; 2025Q4: 219,342 shares 219,342$115M0.23%+24,428Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,054,460 shares; 2025Q1: 1,079,674 shares; 2025Q2: 996,091 shares; 2025Q3: 860,237 shares; 2025Q4: 865,234 shares 865,234$113M0.22%+4,997Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249,572 shares; 2024Q4: 2,635,937 shares; 2025Q1: 2,310,867 shares; 2025Q2: 1,803,655 shares; 2025Q3: 1,728,618 shares; 2025Q4: 2,421,191 shares 2,421,191$113M0.22%+692,573Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,241,350 shares; 2024Q4: 2,857,127 shares; 2025Q1: 2,633,379 shares; 2025Q2: 2,041,244 shares; 2025Q3: 2,089,396 shares; 2025Q4: 2,981,701 shares 2,981,701$110M0.22%+892,305Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,249 shares; 2024Q4: 566,137 shares; 2025Q1: 738,859 shares; 2025Q2: 751,136 shares; 2025Q3: 645,004 shares; 2025Q4: 629,928 shares 629,928$109M0.22%-15,076Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,655 shares; 2024Q4: 211,704 shares; 2025Q1: 210,450 shares; 2025Q2: 210,614 shares; 2025Q3: 209,554 shares; 2025Q4: 162,978 shares 162,978$108M0.21%-46,576Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,047 shares; 2024Q4: 365,629 shares; 2025Q1: 210,793 shares; 2025Q2: 377,322 shares; 2025Q3: 462,350 shares; 2025Q4: 439,721 shares 439,721$107M0.21%-22,629Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,447 shares; 2024Q4: 1,290,960 shares; 2025Q1: 1,376,426 shares; 2025Q2: 1,183,964 shares; 2025Q3: 1,114,844 shares; 2025Q4: 935,761 shares 935,761$106M0.21%-179,083Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,919 shares; 2024Q4: 112,443 shares; 2025Q1: 115,296 shares; 2025Q2: 110,277 shares; 2025Q3: 107,201 shares; 2025Q4: 128,574 shares 128,574$105M0.21%+21,373Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,521 shares; 2024Q4: 464,105 shares; 2025Q1: 436,089 shares; 2025Q2: 427,197 shares; 2025Q3: 283,399 shares; 2025Q4: 392,949 shares 392,949$105M0.21%+109,550Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,626 shares; 2024Q4: 288,622 shares; 2025Q1: 724,303 shares; 2025Q2: 846,132 shares; 2025Q3: 1,126,336 shares; 2025Q4: 1,141,868 shares 1,141,868$105M0.21%+15,532Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,465 shares; 2024Q4: 877,616 shares; 2025Q1: 770,752 shares; 2025Q2: 845,430 shares; 2025Q3: 520,387 shares; 2025Q4: 610,929 shares 610,929$104M0.21%+90,542Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,616 shares; 2024Q4: 271,518 shares; 2025Q1: 256,398 shares; 2025Q2: 244,090 shares; 2025Q3: 332,760 shares; 2025Q4: 327,792 shares 327,792$102M0.2%-4,968Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,915 shares; 2025Q1: 121,623 shares; 2025Q2: 147,783 shares; 2025Q3: 173,454 shares; 2025Q4: 175,802 shares 175,802$102M0.2%+2,348Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,069 shares; 2024Q4: 448,625 shares; 2025Q1: 452,305 shares; 2025Q2: 469,582 shares; 2025Q3: 474,313 shares; 2025Q4: 439,096 shares 439,096$102M0.2%-35,217Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,098 shares; 2024Q4: 461,896 shares; 2025Q1: 559,783 shares; 2025Q2: 529,611 shares; 2025Q3: 321,585 shares; 2025Q4: 444,104 shares 444,104$101M0.2%+122,519Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,745 shares; 2024Q4: 344,996 shares; 2025Q1: 347,687 shares; 2025Q2: 369,969 shares; 2025Q3: 379,108 shares; 2025Q4: 370,854 shares 370,854$101M0.2%-8,254Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,001 shares; 2024Q4: 541,634 shares; 2025Q1: 576,001 shares; 2025Q2: 601,345 shares; 2025Q3: 589,863 shares; 2025Q4: 490,772 shares 490,772$99.6M0.2%-99,091Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,473 shares; 2024Q4: 479,635 shares; 2025Q1: 518,125 shares; 2025Q2: 457,303 shares; 2025Q3: 478,221 shares; 2025Q4: 503,261 shares 503,261$98.2M0.19%+25,040Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,362 shares; 2024Q4: 450,668 shares; 2025Q1: 464,134 shares; 2025Q2: 383,493 shares; 2025Q3: 391,901 shares; 2025Q4: 452,116 shares 452,116$98.2M0.19%+60,215Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,393 shares; 2024Q4: 1,093,393 shares; 2025Q1: 1,663,100 shares; 2025Q2: 1,663,100 shares; 2025Q3: 1,663,100 shares; 2025Q4: 1,757,957 shares 1,757,957$94.8M0.19%+94,857Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,837 shares; 2024Q4: 500,750 shares; 2025Q1: 461,229 shares; 2025Q2: 456,678 shares; 2025Q3: 458,655 shares; 2025Q4: 410,939 shares 410,939$94.1M0.19%-47,716Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,615 shares; 2024Q4: 283,576 shares; 2025Q1: 451,114 shares; 2025Q2: 344,358 shares; 2025Q3: 464,366 shares; 2025Q4: 426,073 shares 426,073$93.5M0.18%-38,293Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,514 shares; 2024Q4: 488,741 shares; 2025Q1: 475,552 shares; 2025Q2: 848,466 shares; 2025Q3: 893,600 shares; 2025Q4: 729,637 shares 729,637$93M0.18%-163,963Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,715 shares; 2024Q4: 372,291 shares; 2025Q1: 346,916 shares; 2025Q2: 351,867 shares; 2025Q3: 329,795 shares; 2025Q4: 282,189 shares 282,189$92.4M0.18%-47,606Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,821 shares; 2024Q4: 999,815 shares; 2025Q1: 1,160,778 shares; 2025Q2: 960,933 shares; 2025Q3: 793,943 shares; 2025Q4: 913,848 shares 913,848$91.2M0.18%+119,905Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,900 shares; 2024Q4: 213,159 shares; 2025Q1: 262,525 shares; 2025Q2: 218,023 shares; 2025Q3: 202,881 shares; 2025Q4: 194,620 shares 194,620$91.2M0.18%-8,261Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,368 shares; 2024Q4: 1,162,597 shares; 2025Q1: 1,088,297 shares; 2025Q2: 1,004,363 shares; 2025Q3: 949,203 shares; 2025Q4: 953,530 shares 953,530$90M0.18%+4,327Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,064 shares; 2024Q4: 589,900 shares; 2025Q1: 593,403 shares; 2025Q2: 492,149 shares; 2025Q3: 484,623 shares; 2025Q4: 1,016,375 shares 1,016,375$89M0.18%+531,752Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,195 shares; 2024Q4: 351,640 shares; 2025Q1: 350,705 shares; 2025Q2: 300,280 shares; 2025Q3: 258,964 shares; 2025Q4: 252,913 shares 252,913$88.5M0.17%-6,051Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706,612 shares; 2024Q4: 1,350,231 shares; 2025Q1: 1,105,972 shares; 2025Q2: 1,034,926 shares; 2025Q3: 1,308,409 shares; 2025Q4: 1,737,410 shares 1,737,410$88.2M0.17%+429,001Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,162 shares; 2024Q4: 100,298 shares; 2025Q1: 114,449 shares; 2025Q2: 97,625 shares; 2025Q3: 88,317 shares; 2025Q4: 100,385 shares 100,385$88.2M0.17%+12,068Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,546 shares; 2024Q4: 207,108 shares; 2025Q1: 221,180 shares; 2025Q2: 201,734 shares; 2025Q3: 205,745 shares; 2025Q4: 193,435 shares 193,435$87.7M0.17%-12,310Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,756 shares; 2024Q4: 683,524 shares; 2025Q1: 686,498 shares; 2025Q2: 1,898,568 shares; 2025Q3: 3,933,919 shares; 2025Q4: 5,038,274 shares 5,038,274$87.4M0.17%+1,104,355Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,122 shares; 2024Q4: 919,997 shares; 2025Q1: 1,141,565 shares; 2025Q2: 993,333 shares; 2025Q3: 1,012,273 shares; 2025Q4: 890,789 shares 890,789$85.6M0.17%-121,484Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,387 shares; 2024Q4: 181,964 shares; 2025Q1: 144,145 shares; 2025Q2: 177,750 shares; 2025Q3: 149,638 shares; 2025Q4: 175,294 shares 175,294$84.8M0.17%+25,656Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,179 shares; 2024Q4: 302,721 shares; 2025Q1: 372,668 shares; 2025Q2: 306,788 shares; 2025Q3: 182,978 shares; 2025Q4: 260,124 shares 260,124$82.9M0.16%+77,146Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,482 shares; 2024Q4: 299,998 shares; 2025Q1: 329,700 shares; 2025Q2: 354,340 shares; 2025Q3: 316,637 shares; 2025Q4: 318,248 shares 318,248$81.9M0.16%+1,611Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,144 shares; 2024Q4: 352,428 shares; 2025Q1: 473,475 shares; 2025Q2: 503,121 shares; 2025Q3: 483,294 shares; 2025Q4: 506,960 shares 506,960$81.8M0.16%+23,666Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,647 shares; 2024Q4: 99,094 shares; 2025Q1: 97,372 shares; 2025Q2: 91,530 shares; 2025Q3: 154,750 shares; 2025Q4: 158,430 shares 158,430$80.9M0.16%+3,680Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,777 shares; 2024Q4: 425,837 shares; 2025Q1: 262,412 shares; 2025Q2: 407,872 shares; 2025Q3: 972,595 shares; 2025Q4: 474,758 shares 474,758$80.6M0.16%-497,837Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989,065 shares; 2024Q4: 1,998,632 shares; 2025Q1: 2,038,026 shares; 2025Q2: 1,644,045 shares; 2025Q3: 1,378,480 shares; 2025Q4: 1,494,455 shares 1,494,455$80.6M0.16%+115,975Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,711 shares; 2024Q4: 844,558 shares; 2025Q1: 877,094 shares; 2025Q2: 856,846 shares; 2025Q3: 860,142 shares; 2025Q4: 922,561 shares 922,561$80.4M0.16%+62,419Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,822 shares; 2024Q4: 626,106 shares; 2025Q1: 639,530 shares; 2025Q2: 612,215 shares; 2025Q3: 630,193 shares; 2025Q4: 686,293 shares 686,293$80.4M0.16%+56,100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570,712 shares; 2024Q4: 5,369,334 shares; 2025Q1: 5,969,887 shares; 2025Q2: 5,827,235 shares; 2025Q3: 5,479,272 shares; 2025Q4: 3,220,290 shares 3,220,290$80M0.16%-2,258,982Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,758 shares; 2024Q4: 119,513 shares; 2025Q1: 139,177 shares; 2025Q2: 212,775 shares; 2025Q3: 141,828 shares; 2025Q4: 286,349 shares 286,349$79.9M0.16%+144,521Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,459 shares; 2024Q4: 638,672 shares; 2025Q1: 630,622 shares; 2025Q2: 545,667 shares; 2025Q3: 622,184 shares; 2025Q4: 606,126 shares 606,126$77.4M0.15%-16,058Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,395 shares; 2024Q4: 501,249 shares; 2025Q1: 526,522 shares; 2025Q2: 509,630 shares; 2025Q3: 678,419 shares; 2025Q4: 642,077 shares 642,077$76.9M0.15%-36,342Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,593 shares; 2024Q4: 654,203 shares; 2025Q1: 986,347 shares; 2025Q2: 903,562 shares; 2025Q3: 811,351 shares; 2025Q4: 956,189 shares 956,189$75.9M0.15%+144,838Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,893 shares; 2024Q4: 93,603 shares; 2025Q1: 105,759 shares; 2025Q2: 110,855 shares; 2025Q3: 196,912 shares; 2025Q4: 189,769 shares 189,769$75.5M0.15%-7,143Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,009 shares; 2024Q4: 577,053 shares; 2025Q1: 828,245 shares; 2025Q2: 868,646 shares; 2025Q3: 2,407,473 shares; 2025Q4: 2,773,039 shares 2,773,039$75.1M0.15%+365,566Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,374 shares; 2024Q4: 47,360 shares; 2025Q1: 43,590 shares; 2025Q2: 42,538 shares; 2025Q3: 36,639 shares; 2025Q4: 36,579 shares 36,579$73.7M0.15%-60Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,020 shares; 2024Q4: 1,071,263 shares; 2025Q1: 733,620 shares; 2025Q2: 1,066,587 shares; 2025Q3: 1,000,502 shares; 2025Q4: 1,146,488 shares 1,146,488$73M0.14%+145,986Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,588 shares; 2024Q4: 190,925 shares; 2025Q1: 194,677 shares; 2025Q2: 149,989 shares; 2025Q3: 141,863 shares; 2025Q4: 156,185 shares 156,185$72.9M0.14%+14,322Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,453 shares; 2024Q4: 201,329 shares; 2025Q1: 202,665 shares; 2025Q2: 174,137 shares; 2025Q3: 204,695 shares; 2025Q4: 185,735 shares 185,735$72.3M0.14%-18,960Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995,792 shares; 2024Q4: 3,010,706 shares; 2025Q1: 2,725,541 shares; 2025Q2: 3,130,580 shares; 2025Q3: 2,985,834 shares; 2025Q4: 1,771,834 shares 1,771,834$72.2M0.14%-1,214,000Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,005 shares; 2024Q4: 13,905 shares; 2025Q1: 69,828 shares; 2025Q2: 158,250 shares; 2025Q3: 307,730 shares; 2025Q4: 356,521 shares 356,521$71.8M0.14%+48,791Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,973 shares; 2024Q4: 326,190 shares; 2025Q1: 238,490 shares; 2025Q2: 314,585 shares; 2025Q3: 513,441 shares; 2025Q4: 520,091 shares 520,091$71.7M0.14%+6,650Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,062 shares; 2024Q4: 272,593 shares; 2025Q1: 473,150 shares; 2025Q2: 631,263 shares; 2025Q3: 855,501 shares; 2025Q4: 934,562 shares 934,562$71.7M0.14%+79,061Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,895 shares; 2024Q4: 1,647,146 shares; 2025Q1: 2,106,195 shares; 2025Q2: 2,984,453 shares; 2025Q3: 2,514,910 shares; 2025Q4: 1,816,547 shares 1,816,547$70.6M0.14%-698,363Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,410 shares; 2024Q4: 194,259 shares; 2025Q1: 172,738 shares; 2025Q2: 203,574 shares; 2025Q3: 159,722 shares; 2025Q4: 151,045 shares 151,045$70.3M0.14%-8,677Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,886 shares; 2024Q4: 169,353 shares; 2025Q1: 101,957 shares; 2025Q2: 189,521 shares; 2025Q3: 164,009 shares; 2025Q4: 208,029 shares 208,029$70M0.14%+44,020Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810,931 shares; 2024Q4: 4,276,631 shares; 2025Q1: 3,720,238 shares; 2025Q2: 4,487,561 shares; 2025Q3: 2,798,345 shares; 2025Q4: 2,808,233 shares 2,808,233$69.9M0.14%+9,888Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,447 shares; 2024Q4: 453,138 shares; 2025Q1: 492,597 shares; 2025Q2: 591,167 shares; 2025Q3: 656,794 shares; 2025Q4: 556,114 shares 556,114$69.4M0.14%-100,680Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,522 shares; 2024Q4: 1,148,058 shares; 2025Q1: 1,167,612 shares; 2025Q2: 916,934 shares; 2025Q3: 862,566 shares; 2025Q4: 852,366 shares 852,366$69.3M0.14%-10,200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,342 shares; 2024Q4: 380,224 shares; 2025Q1: 386,048 shares; 2025Q2: 428,289 shares; 2025Q3: 347,515 shares; 2025Q4: 286,567 shares 286,567$69.1M0.14%-60,948Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,768 shares; 2024Q4: 165,931 shares; 2025Q1: 138,667 shares; 2025Q2: 145,753 shares; 2025Q3: 274,562 shares; 2025Q4: 231,493 shares 231,493$67.1M0.13%-43,069Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,074 shares; 2024Q4: 960,214 shares; 2025Q1: 932,571 shares; 2025Q2: 961,567 shares; 2025Q3: 948,504 shares; 2025Q4: 1,456,551 shares 1,456,551$67M0.13%+508,047Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,645 shares; 2024Q4: 626,060 shares; 2025Q1: 588,261 shares; 2025Q2: 565,129 shares; 2025Q3: 551,930 shares; 2025Q4: 575,595 shares 575,595$66.8M0.13%+23,665Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,870 shares; 2024Q4: 288,546 shares; 2025Q1: 291,676 shares; 2025Q2: 276,970 shares; 2025Q3: 233,805 shares; 2025Q4: 293,480 shares 293,480$66.5M0.13%+59,675Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,366 shares; 2024Q4: 348,896 shares; 2025Q1: 615,888 shares; 2025Q2: 586,802 shares; 2025Q3: 718,954 shares; 2025Q4: 401,004 shares 401,004$65M0.13%-317,950Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,009 shares; 2024Q4: 178,679 shares; 2025Q1: 159,618 shares; 2025Q2: 204,331 shares; 2025Q3: 211,153 shares; 2025Q4: 217,962 shares 217,962$64.5M0.13%+6,809Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,935 shares; 2024Q4: 46,617 shares; 2025Q1: 46,017 shares; 2025Q2: 690,521 shares; 2025Q3: 449,920 shares; 2025Q4: 703,066 shares 703,066$64.1M0.13%+253,146Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,768 shares; 2024Q4: 1,480,533 shares; 2025Q1: 1,397,154 shares; 2025Q2: 1,369,021 shares; 2025Q3: 1,294,602 shares; 2025Q4: 1,337,634 shares 1,337,634$64.1M0.13%+43,032Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,422 shares; 2024Q4: 176,573 shares; 2025Q1: 163,740 shares; 2025Q2: 275,965 shares; 2025Q3: 255,191 shares; 2025Q4: 197,139 shares 197,139$63.9M0.13%-58,052Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,547 shares; 2024Q4: 243,676 shares; 2025Q1: 198,967 shares; 2025Q2: 276,078 shares; 2025Q3: 358,512 shares; 2025Q4: 370,511 shares 370,511$63.8M0.13%+11,999Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,139 shares; 2024Q4: 478,191 shares; 2025Q1: 459,216 shares; 2025Q2: 515,064 shares; 2025Q3: 412,512 shares; 2025Q4: 488,726 shares 488,726$63.6M0.13%+76,214Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,228 shares; 2024Q4: 126,550 shares; 2025Q1: 147,454 shares; 2025Q2: 140,073 shares; 2025Q3: 171,137 shares; 2025Q4: 228,575 shares 228,575$62.9M0.12%+57,438Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,487 shares; 2024Q4: 530,787 shares; 2025Q1: 564,487 shares; 2025Q2: 555,387 shares; 2025Q3: 545,887 shares; 2025Q4: 554,687 shares 554,687$62.9M0.12%+8,800Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,367 shares; 2024Q4: 936,201 shares; 2025Q1: 941,286 shares; 2025Q2: 880,308 shares; 2025Q3: 800,578 shares; 2025Q4: 839,579 shares 839,579$62M0.12%+39,001Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,869 shares; 2025Q1: 133,641 shares; 2025Q2: 86,830 shares; 2025Q3: 72,565 shares; 2025Q4: 57,731 shares 57,731$61.8M0.12%-14,834Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,619 shares; 2024Q4: 422,459 shares; 2025Q1: 602,581 shares; 2025Q2: 587,484 shares; 2025Q3: 551,683 shares; 2025Q4: 581,563 shares 581,563$61.1M0.12%+29,880Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,818 shares; 2024Q4: 215,887 shares; 2025Q1: 222,073 shares; 2025Q2: 229,757 shares; 2025Q3: 236,877 shares; 2025Q4: 222,328 shares 222,328$60.7M0.12%-14,549Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,820 shares; 2024Q4: 675,739 shares; 2025Q1: 633,865 shares; 2025Q2: 621,098 shares; 2025Q3: 495,787 shares; 2025Q4: 762,373 shares 762,373$60.2M0.12%+266,586Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,648 shares; 2024Q4: 366,801 shares; 2025Q1: 256,348 shares; 2025Q2: 367,928 shares; 2025Q3: 558,099 shares; 2025Q4: 341,707 shares 341,707$60M0.12%-216,392Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,550 shares; 2024Q4: 124,831 shares; 2025Q1: 242,132 shares; 2025Q2: 185,099 shares; 2025Q3: 162,505 shares; 2025Q4: 141,440 shares 141,440$59.7M0.12%-21,065Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,562 shares; 2024Q4: 155,038 shares; 2025Q1: 142,978 shares; 2025Q2: 128,381 shares; 2025Q3: 108,339 shares; 2025Q4: 159,457 shares 159,457$59.7M0.12%+51,118Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,216 shares; 2024Q4: 1,464,244 shares; 2025Q1: 1,630,836 shares; 2025Q2: 1,637,795 shares; 2025Q3: 1,656,131 shares; 2025Q4: 1,641,168 shares 1,641,168$59.7M0.12%-14,963Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,460 shares; 2024Q4: 301,230 shares; 2025Q1: 261,714 shares; 2025Q2: 248,952 shares; 2025Q3: 225,246 shares; 2025Q4: 165,891 shares 165,891$58.3M0.11%-59,355Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,442 shares; 2024Q4: 241,901 shares; 2025Q1: 195,026 shares; 2025Q2: 199,405 shares; 2025Q3: 218,840 shares; 2025Q4: 211,768 shares 211,768$58.3M0.11%-7,072Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,065 shares; 2024Q4: 566,965 shares; 2025Q1: 676,916 shares; 2025Q2: 624,739 shares; 2025Q3: 566,472 shares; 2025Q4: 679,810 shares 679,810$57.2M0.11%+113,338Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,417 shares; 2024Q4: 650,161 shares; 2025Q1: 523,694 shares; 2025Q2: 516,226 shares; 2025Q3: 760,170 shares; 2025Q4: 666,294 shares 666,294$57M0.11%-93,876Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,167,403 shares; 2025Q3: 1,424,709 shares; 2025Q4: 1,297,962 shares 1,297,962$56.6M0.11%-126,747Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,028 shares; 2024Q4: 195,527 shares; 2025Q1: 206,713 shares; 2025Q2: 191,958 shares; 2025Q3: 222,084 shares; 2025Q4: 229,328 shares 229,328$56.5M0.11%+7,244Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,417 shares; 2024Q4: 85,907 shares; 2025Q1: 67,305 shares; 2025Q2: 74,468 shares; 2025Q3: 112,518 shares; 2025Q4: 119,516 shares 119,516$56.1M0.11%+6,998Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,277 shares; 2024Q4: 414,115 shares; 2025Q1: 429,311 shares; 2025Q2: 442,532 shares; 2025Q3: 393,507 shares; 2025Q4: 346,184 shares 346,184$56.1M0.11%-47,323Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,320 shares; 2024Q4: 297,577 shares; 2025Q1: 319,368 shares; 2025Q2: 299,334 shares; 2025Q3: 435,660 shares; 2025Q4: 564,126 shares 564,126$54.8M0.11%+128,466Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,140 shares; 2024Q4: 225,618 shares; 2025Q1: 251,538 shares; 2025Q2: 246,569 shares; 2025Q3: 383,377 shares; 2025Q4: 262,719 shares 262,719$54.7M0.11%-120,658Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,485 shares; 2024Q4: 171,110 shares; 2025Q1: 159,389 shares; 2025Q2: 174,138 shares; 2025Q3: 204,774 shares; 2025Q4: 174,767 shares 174,767$54.6M0.11%-30,007Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,476 shares; 2024Q4: 385,216 shares; 2025Q1: 560,459 shares; 2025Q2: 545,247 shares; 2025Q3: 535,615 shares; 2025Q4: 481,888 shares 481,888$54.5M0.11%-53,727Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787,482 shares; 2024Q4: 2,810,878 shares; 2025Q1: 1,927,695 shares; 2025Q2: 1,823,062 shares; 2025Q3: 2,055,574 shares; 2025Q4: 1,816,874 shares 1,816,874$54.3M0.11%-238,700Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,949 shares; 2024Q4: 918,925 shares; 2025Q1: 984,587 shares; 2025Q2: 986,997 shares; 2025Q3: 964,164 shares; 2025Q4: 902,541 shares 902,541$54.3M0.11%-61,623Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,519 shares; 2024Q4: 164,433 shares; 2025Q1: 216,706 shares; 2025Q2: 135,924 shares; 2025Q3: 197,477 shares; 2025Q4: 187,589 shares 187,589$54.2M0.11%-9,888Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,584 shares; 2024Q4: 222,546 shares; 2025Q1: 200,639 shares; 2025Q2: 271,892 shares; 2025Q3: 391,529 shares; 2025Q4: 398,596 shares 398,596$54.1M0.11%+7,067Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,200 shares; 2024Q4: 814,200 shares; 2025Q1: 814,200 shares; 2025Q2: 814,200 shares; 2025Q3: 814,200 shares; 2025Q4: 814,200 shares 814,200$53.7M0.11%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,848 shares; 2024Q4: 806,429 shares; 2025Q1: 1,231,195 shares; 2025Q2: 1,252,769 shares; 2025Q3: 924,342 shares; 2025Q4: 927,073 shares 927,073$53.5M0.11%+2,731Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,472 shares; 2024Q4: 317,319 shares; 2025Q1: 453,727 shares; 2025Q2: 196,088 shares; 2025Q3: 359,995 shares; 2025Q4: 243,259 shares 243,259$53.4M0.11%-116,736Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,500 shares; 2024Q4: 78,223 shares; 2025Q1: 65,940 shares; 2025Q2: 56,276 shares; 2025Q3: 61,457 shares; 2025Q4: 69,234 shares 69,234$53.4M0.11%+7,777Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,744 shares; 2024Q4: 695,902 shares; 2025Q1: 650,369 shares; 2025Q2: 691,521 shares; 2025Q3: 601,725 shares; 2025Q4: 587,259 shares 587,259$53.3M0.1%-14,466Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,257 shares; 2024Q4: 281,725 shares; 2025Q1: 244,501 shares; 2025Q2: 205,223 shares; 2025Q3: 217,899 shares; 2025Q4: 233,164 shares 233,164$53M0.1%+15,265Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,196 shares; 2024Q4: 658,563 shares; 2025Q1: 769,495 shares; 2025Q2: 723,400 shares; 2025Q3: 469,469 shares; 2025Q4: 620,975 shares 620,975$52.8M0.1%+151,506Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,699 shares; 2024Q4: 309,166 shares; 2025Q1: 324,608 shares; 2025Q2: 335,522 shares; 2025Q3: 327,006 shares; 2025Q4: 283,018 shares 283,018$52.5M0.1%-43,988Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,192 shares; 2024Q4: 111,211 shares; 2025Q1: 97,565 shares; 2025Q2: 85,197 shares; 2025Q3: 92,117 shares; 2025Q4: 102,293 shares 102,293$52.3M0.1%+10,176Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,183 shares; 2024Q4: 610,639 shares; 2025Q1: 556,461 shares; 2025Q2: 594,573 shares; 2025Q3: 666,354 shares; 2025Q4: 653,277 shares 653,277$51.6M0.1%-13,077Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,741 shares; 2024Q4: 78,405 shares; 2025Q1: 79,508 shares; 2025Q2: 86,313 shares; 2025Q3: 44,129 shares; 2025Q4: 67,251 shares 67,251$51.5M0.1%+23,122Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,806 shares; 2024Q4: 1,102,666 shares; 2025Q1: 1,063,776 shares; 2025Q2: 1,321,344 shares; 2025Q3: 1,101,308 shares; 2025Q4: 1,146,050 shares 1,146,050$50.9M0.1%+44,742Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,566 shares; 2024Q4: 256,928 shares; 2025Q1: 249,601 shares; 2025Q2: 295,582 shares; 2025Q3: 222,966 shares; 2025Q4: 310,221 shares 310,221$50.5M0.1%+87,255Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,785 shares; 2024Q4: 246,626 shares; 2025Q1: 292,171 shares; 2025Q2: 242,877 shares; 2025Q3: 456,658 shares; 2025Q4: 304,703 shares 304,703$49M0.1%-151,955Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,697 shares; 2024Q4: 214,506 shares; 2025Q1: 196,395 shares; 2025Q2: 183,284 shares; 2025Q3: 183,788 shares; 2025Q4: 186,372 shares 186,372$48.9M0.1%+2,584Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,975 shares; 2024Q4: 417,072 shares; 2025Q1: 331,980 shares; 2025Q2: 427,448 shares; 2025Q3: 403,509 shares; 2025Q4: 527,222 shares 527,222$48.7M0.1%+123,713Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,150 shares; 2024Q4: 1,798,902 shares; 2025Q1: 1,979,848 shares; 2025Q2: 1,841,746 shares; 2025Q3: 3,393,573 shares; 2025Q4: 3,708,355 shares 3,708,355$48.7M0.1%+314,782Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,756 shares; 2024Q4: 610,748 shares; 2025Q1: 674,712 shares; 2025Q2: 598,789 shares; 2025Q3: 792,095 shares; 2025Q4: 723,279 shares 723,279$48.5M0.1%-68,816Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,850 shares; 2024Q4: 108,350 shares; 2025Q1: 116,425 shares; 2025Q2: 243,665 shares; 2025Q3: 173,070 shares; 2025Q4: 213,254 shares 213,254$48.2M0.09%+40,184Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,811 shares; 2024Q4: 93,027 shares; 2025Q1: 119,628 shares; 2025Q2: 94,986 shares; 2025Q3: 294,423 shares; 2025Q4: 293,747 shares 293,747$48M0.09%-676Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$47.6M0.09%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,353 shares; 2024Q4: 129,960 shares; 2025Q1: 80,686 shares; 2025Q2: 93,227 shares; 2025Q3: 57,563 shares; 2025Q4: 83,281 shares 83,281$47.5M0.09%+25,718Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,364 shares; 2024Q4: 155,224 shares; 2025Q1: 156,156 shares; 2025Q2: 173,095 shares; 2025Q3: 156,982 shares; 2025Q4: 135,347 shares 135,347$47.4M0.09%-21,635Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,247 shares; 2024Q4: 1,054,671 shares; 2025Q1: 955,057 shares; 2025Q2: 614,961 shares; 2025Q3: 461,934 shares; 2025Q4: 501,416 shares 501,416$46.9M0.09%+39,482Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,200 shares; 2024Q4: 139,881 shares; 2025Q1: 108,131 shares; 2025Q2: 155,236 shares; 2025Q3: 176,932 shares; 2025Q4: 162,553 shares 162,553$46.9M0.09%-14,379Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,910 shares; 2024Q4: 141,005 shares; 2025Q1: 204,350 shares; 2025Q2: 189,762 shares; 2025Q3: 260,760 shares; 2025Q4: 250,984 shares 250,984$46.3M0.09%-9,776Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,311 shares; 2024Q4: 114,690 shares; 2025Q1: 177,934 shares; 2025Q2: 171,441 shares; 2025Q3: 144,741 shares; 2025Q4: 162,883 shares 162,883$46.1M0.09%+18,142Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,169 shares; 2024Q4: 85,161 shares; 2025Q1: 94,677 shares; 2025Q2: 77,978 shares; 2025Q3: 89,884 shares; 2025Q4: 93,126 shares 93,126$45.7M0.09%+3,242Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,969 shares; 2024Q4: 37,057 shares; 2025Q1: 34,959 shares; 2025Q2: 28,787 shares; 2025Q3: 34,691 shares; 2025Q4: 34,252 shares 34,252$45.6M0.09%-439Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,859 shares; 2024Q4: 31,859 shares; 2025Q1: 177,673 shares; 2025Q2: 177,673 shares; 2025Q3: 410,232 shares; 2025Q4: 410,232 shares 410,232$45.1M0.09%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,913 shares; 2024Q4: 139,129 shares; 2025Q1: 153,175 shares; 2025Q2: 140,427 shares; 2025Q3: 114,451 shares; 2025Q4: 117,478 shares 117,478$45M0.09%+3,027Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,325 shares; 2024Q4: 343,238 shares; 2025Q1: 445,513 shares; 2025Q2: 401,323 shares; 2025Q3: 412,184 shares; 2025Q4: 410,877 shares 410,877$45M0.09%-1,307Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,720 shares; 2024Q4: 120,565 shares; 2025Q1: 96,479 shares; 2025Q2: 122,693 shares; 2025Q3: 116,176 shares; 2025Q4: 219,994 shares 219,994$45M0.09%+103,818Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,638 shares; 2024Q4: 332,187 shares; 2025Q1: 331,755 shares; 2025Q2: 322,842 shares; 2025Q3: 318,349 shares; 2025Q4: 389,269 shares 389,269$44.9M0.09%+70,920Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,156 shares; 2024Q4: 77,046 shares; 2025Q1: 53,589 shares; 2025Q2: 44,089 shares; 2025Q3: 50,350 shares; 2025Q4: 115,270 shares 115,270$44.8M0.09%+64,920Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,588 shares; 2024Q4: 213,265 shares; 2025Q1: 239,695 shares; 2025Q2: 207,288 shares; 2025Q3: 164,245 shares; 2025Q4: 241,111 shares 241,111$44.6M0.09%+76,866Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,227 shares; 2024Q4: 166,127 shares; 2025Q1: 108,827 shares; 2025Q2: 230,836 shares; 2025Q3: 173,017 shares; 2025Q4: 215,857 shares 215,857$44.4M0.09%+42,840Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,078 shares; 2024Q4: 1,321,709 shares; 2025Q1: 1,210,751 shares; 2025Q2: 1,411,243 shares; 2025Q3: 811,778 shares; 2025Q4: 824,978 shares 824,978$44M0.09%+13,200Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,258 shares; 2024Q4: 205,209 shares; 2025Q1: 249,438 shares; 2025Q2: 206,056 shares; 2025Q3: 201,408 shares; 2025Q4: 225,595 shares 225,595$43.9M0.09%+24,187Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,493 shares; 2024Q4: 36,214 shares; 2025Q1: 37,352 shares; 2025Q2: 38,361 shares; 2025Q3: 96,583 shares; 2025Q4: 266,855 shares 266,855$43.8M0.09%+170,272Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,993 shares; 2024Q4: 391,893 shares; 2025Q1: 347,093 shares; 2025Q2: 360,933 shares; 2025Q3: 281,983 shares; 2025Q4: 283,983 shares 283,983$43.8M0.09%+2,000Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,581 shares; 2024Q4: 126,813 shares; 2025Q1: 130,720 shares; 2025Q2: 105,226 shares; 2025Q3: 173,894 shares; 2025Q4: 151,532 shares 151,532$43.5M0.09%-22,362Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,435 shares; 2024Q4: 122,015 shares; 2025Q1: 134,188 shares; 2025Q2: 138,159 shares; 2025Q3: 153,567 shares; 2025Q4: 146,318 shares 146,318$43M0.08%-7,249Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,268 shares; 2024Q4: 508,196 shares; 2025Q1: 296,340 shares; 2025Q2: 224,574 shares; 2025Q3: 135,020 shares; 2025Q4: 432,248 shares 432,248$42.9M0.08%+297,228Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,781 shares; 2024Q4: 685,624 shares; 2025Q1: 606,884 shares; 2025Q2: 609,644 shares; 2025Q3: 650,877 shares; 2025Q4: 580,814 shares 580,814$42.8M0.08%-70,063Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,353 shares; 2024Q4: 251,769 shares; 2025Q1: 291,974 shares; 2025Q2: 233,110 shares; 2025Q3: 226,745 shares; 2025Q4: 260,741 shares 260,741$42.4M0.08%+33,996Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,483 shares; 2024Q4: 334,883 shares; 2025Q1: 183,983 shares; 2025Q2: 379,163 shares; 2025Q3: 769,664 shares; 2025Q4: 633,959 shares 633,959$42.1M0.08%-135,705Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,715 shares; 2024Q4: 385,509 shares; 2025Q1: 368,784 shares; 2025Q2: 303,150 shares; 2025Q3: 249,372 shares; 2025Q4: 262,088 shares 262,088$42M0.08%+12,716Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,299 shares; 2024Q4: 220,962 shares; 2025Q1: 233,156 shares; 2025Q2: 195,639 shares; 2025Q3: 156,728 shares; 2025Q4: 212,384 shares 212,384$41.9M0.08%+55,656Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,566 shares; 2024Q4: 991,697 shares; 2025Q1: 846,492 shares; 2025Q2: 831,427 shares; 2025Q3: 865,943 shares; 2025Q4: 774,909 shares 774,909$41.7M0.08%-91,034Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,460 shares; 2024Q4: 251,721 shares; 2025Q1: 245,812 shares; 2025Q2: 244,355 shares; 2025Q3: 277,027 shares; 2025Q4: 261,571 shares 261,571$41.7M0.08%-15,456Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,906 shares; 2024Q4: 396,227 shares; 2025Q1: 399,140 shares; 2025Q2: 308,930 shares; 2025Q3: 367,746 shares; 2025Q4: 312,867 shares 312,867$41.5M0.08%-54,879Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013,746 shares; 2024Q4: 1,587,006 shares; 2025Q1: 1,942,826 shares; 2025Q2: 1,845,498 shares; 2025Q3: 1,403,808 shares; 2025Q4: 1,509,597 shares 1,509,597$41.5M0.08%+105,789Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,265 shares; 2024Q4: 1,477,498 shares; 2025Q1: 1,279,533 shares; 2025Q2: 1,221,354 shares; 2025Q3: 1,143,083 shares; 2025Q4: 1,074,356 shares 1,074,356$41.2M0.08%-68,727Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,349 shares; 2024Q4: 432,319 shares; 2025Q1: 473,796 shares; 2025Q2: 394,639 shares; 2025Q3: 386,881 shares; 2025Q4: 467,314 shares 467,314$40.7M0.08%+80,433Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,468 shares; 2024Q4: 398,062 shares; 2025Q1: 336,277 shares; 2025Q2: 354,078 shares; 2025Q3: 186,772 shares; 2025Q4: 194,072 shares 194,072$40.5M0.08%+7,300Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,927 shares; 2024Q4: 274,524 shares; 2025Q1: 240,334 shares; 2025Q2: 274,339 shares; 2025Q3: 264,032 shares; 2025Q4: 313,727 shares 313,727$40.5M0.08%+49,695Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,311 shares; 2024Q4: 110,356 shares; 2025Q1: 152,764 shares; 2025Q2: 155,275 shares; 2025Q3: 304,483 shares; 2025Q4: 303,573 shares 303,573$40.3M0.08%-910Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,478 shares; 2024Q4: 256,254 shares; 2025Q1: 226,002 shares; 2025Q2: 214,133 shares; 2025Q3: 140,973 shares; 2025Q4: 185,456 shares 185,456$39.9M0.08%+44,483Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,671 shares; 2024Q4: 219,552 shares; 2025Q1: 228,749 shares; 2025Q2: 185,259 shares; 2025Q3: 296,642 shares; 2025Q4: 299,514 shares 299,514$38.6M0.08%+2,872Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,520 shares; 2024Q4: 1,570,501 shares; 2025Q1: 1,459,693 shares; 2025Q2: 1,414,827 shares; 2025Q3: 1,192,409 shares; 2025Q4: 1,059,502 shares 1,059,502$38.4M0.08%-132,907Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,904 shares; 2024Q4: 818,898 shares; 2025Q1: 895,368 shares; 2025Q2: 871,411 shares; 2025Q3: 779,086 shares; 2025Q4: 843,044 shares 843,044$38.4M0.08%+63,958Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,973 shares; 2024Q4: 464,304 shares; 2025Q1: 457,605 shares; 2025Q2: 802,601 shares; 2025Q3: 857,118 shares; 2025Q4: 715,661 shares 715,661$38.4M0.08%-141,457Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,599 shares; 2024Q4: 81,599 shares; 2025Q1: 294,899 shares; 2025Q2: 150,010 shares; 2025Q3: 625,400 shares; 2025Q4: 655,607 shares 655,607$38.3M0.08%+30,207Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,037 shares; 2024Q4: 60,917 shares; 2025Q1: 54,599 shares; 2025Q2: 63,313 shares; 2025Q3: 47,264 shares; 2025Q4: 56,155 shares 56,155$38M0.07%+8,891Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,363 shares; 2024Q4: 1,142,615 shares; 2025Q1: 1,159,081 shares; 2025Q2: 947,303 shares; 2025Q3: 1,103,408 shares; 2025Q4: 1,026,241 shares 1,026,241$38M0.07%-77,167Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,558 shares; 2024Q4: 1,240,258 shares; 2025Q1: 1,494,360 shares; 2025Q2: 697,490 shares; 2025Q3: 3,294,945 shares; 2025Q4: 1,336,650 shares 1,336,650$37.7M0.07%-1,958,295Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,404 shares; 2024Q4: 529,666 shares; 2025Q1: 500,202 shares; 2025Q2: 647,679 shares; 2025Q3: 582,341 shares; 2025Q4: 952,156 shares 952,156$37.3M0.07%+369,815Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,450 shares; 2024Q4: 225,479 shares; 2025Q1: 213,941 shares; 2025Q2: 225,685 shares; 2025Q3: 211,011 shares; 2025Q4: 273,591 shares 273,591$37.3M0.07%+62,580Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,211 shares; 2024Q4: 1,692,858 shares; 2025Q1: 1,071,908 shares; 2025Q2: 487,709 shares; 2025Q3: 1,281,797 shares; 2025Q4: 1,274,901 shares 1,274,901$36.7M0.07%-6,896Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,520 shares; 2024Q4: 126,463 shares; 2025Q1: 95,868 shares; 2025Q2: 151,450 shares; 2025Q3: 139,531 shares; 2025Q4: 189,786 shares 189,786$36.7M0.07%+50,255Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,438 shares; 2024Q4: 111,201 shares; 2025Q1: 129,475 shares; 2025Q2: 105,510 shares; 2025Q3: 125,553 shares; 2025Q4: 103,939 shares 103,939$36.7M0.07%-21,614Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,714 shares; 2024Q4: 364,474 shares; 2025Q1: 453,990 shares; 2025Q2: 794,357 shares; 2025Q3: 967,111 shares; 2025Q4: 901,052 shares 901,052$36.2M0.07%-66,059Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,820 shares; 2024Q4: 1,062,820 shares; 2025Q1: 1,272,530 shares; 2025Q2: 1,052,000 shares; 2025Q3: 1,261,674 shares; 2025Q4: 1,131,674 shares 1,131,674$36M0.07%-130,000Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,037 shares; 2024Q4: 130,637 shares; 2025Q1: 85,890 shares; 2025Q2: 173,434 shares; 2025Q3: 116,478 shares; 2025Q4: 105,377 shares 105,377$35.6M0.07%-11,101Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,703 shares; 2024Q4: 156,498 shares; 2025Q1: 194,104 shares; 2025Q2: 179,009 shares; 2025Q3: 159,296 shares; 2025Q4: 173,224 shares 173,224$35.6M0.07%+13,928Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,114 shares; 2024Q4: 252,054 shares; 2025Q1: 222,750 shares; 2025Q2: 304,588 shares; 2025Q3: 342,492 shares; 2025Q4: 398,805 shares 398,805$34.9M0.07%+56,313Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,335 shares; 2024Q4: 470,650 shares; 2025Q1: 647,275 shares; 2025Q2: 464,573 shares; 2025Q3: 510,890 shares; 2025Q4: 404,922 shares 404,922$34.5M0.07%-105,968Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,259 shares; 2024Q4: 296,457 shares; 2025Q1: 198,659 shares; 2025Q2: 219,459 shares; 2025Q3: 508,432 shares; 2025Q4: 387,084 shares 387,084$34.4M0.07%-121,348Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,124 shares; 2024Q4: 235,811 shares; 2025Q1: 243,970 shares; 2025Q2: 246,614 shares; 2025Q3: 316,525 shares; 2025Q4: 269,029 shares 269,029$34.3M0.07%-47,496Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,647 shares; 2024Q4: 199,747 shares; 2025Q1: 332,634 shares; 2025Q2: 324,668 shares; 2025Q3: 328,365 shares; 2025Q4: 357,724 shares 357,724$34.3M0.07%+29,359Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,880 shares; 2024Q4: 237,034 shares; 2025Q1: 257,869 shares; 2025Q2: 217,520 shares; 2025Q3: 272,297 shares; 2025Q4: 341,497 shares 341,497$33.9M0.07%+69,200Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,336 shares; 2024Q4: 294,909 shares; 2025Q1: 221,790 shares; 2025Q2: 290,948 shares; 2025Q3: 289,605 shares; 2025Q4: 285,921 shares 285,921$33.7M0.07%-3,684Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,522 shares; 2025Q1: 94,018 shares; 2025Q2: 97,833 shares; 2025Q3: 76,093 shares; 2025Q4: 79,662 shares 79,662$33.6M0.07%+3,569Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,300 shares; 2024Q4: 137,952 shares; 2025Q1: 135,419 shares; 2025Q2: 124,825 shares; 2025Q3: 129,141 shares; 2025Q4: 108,072 shares 108,072$33.5M0.07%-21,069Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,707 shares; 2024Q4: 623,516 shares; 2025Q1: 447,212 shares; 2025Q2: 1,014,021 shares; 2025Q3: 1,270,634 shares; 2025Q4: 1,272,004 shares 1,272,004$33.5M0.07%+1,370Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,211 shares; 2024Q4: 440,509 shares; 2025Q1: 426,887 shares; 2025Q2: 387,592 shares; 2025Q3: 419,330 shares; 2025Q4: 377,795 shares 377,795$33.4M0.07%-41,535Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,788 shares; 2024Q4: 410,431 shares; 2025Q1: 416,720 shares; 2025Q2: 412,021 shares; 2025Q3: 405,393 shares; 2025Q4: 412,789 shares 412,789$33M0.06%+7,396Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,716 shares; 2024Q4: 149,522 shares; 2025Q1: 189,502 shares; 2025Q2: 115,092 shares; 2025Q3: 172,676 shares; 2025Q4: 205,049 shares 205,049$32.9M0.06%+32,373Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,161 shares; 2024Q4: 635,235 shares; 2025Q1: 621,298 shares; 2025Q2: 564,878 shares; 2025Q3: 599,920 shares; 2025Q4: 582,426 shares 582,426$32.8M0.06%-17,494Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,275 shares; 2024Q4: 244,812 shares; 2025Q1: 263,472 shares; 2025Q2: 259,474 shares; 2025Q3: 127,754 shares; 2025Q4: 209,919 shares 209,919$32.5M0.06%+82,165Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,591 shares; 2024Q4: 357,045 shares; 2025Q1: 342,873 shares; 2025Q2: 403,542 shares; 2025Q3: 321,965 shares; 2025Q4: 325,541 shares 325,541$32.2M0.06%+3,576Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,867 shares; 2024Q4: 194,800 shares; 2025Q1: 161,453 shares; 2025Q2: 135,680 shares; 2025Q3: 197,862 shares; 2025Q4: 150,984 shares 150,984$32.2M0.06%-46,878Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,706 shares; 2024Q4: 822,958 shares; 2025Q1: 734,131 shares; 2025Q2: 760,555 shares; 2025Q3: 745,472 shares; 2025Q4: 737,849 shares 737,849$32.2M0.06%-7,623Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,472 shares; 2024Q4: 128,555 shares; 2025Q1: 172,131 shares; 2025Q2: 182,092 shares; 2025Q3: 137,163 shares; 2025Q4: 143,928 shares 143,928$32M0.06%+6,765Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,008 shares; 2024Q4: 453,930 shares; 2025Q1: 474,569 shares; 2025Q2: 456,182 shares; 2025Q3: 429,254 shares; 2025Q4: 403,236 shares 403,236$32M0.06%-26,018Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,189 shares; 2024Q4: 186,768 shares; 2025Q1: 188,170 shares; 2025Q2: 255,807 shares; 2025Q3: 200,163 shares; 2025Q4: 143,189 shares 143,189$32M0.06%-56,974Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,024 shares; 2024Q4: 312,006 shares; 2025Q1: 364,331 shares; 2025Q2: 534,531 shares; 2025Q3: 531,917 shares; 2025Q4: 394,464 shares 394,464$32M0.06%-137,453Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,038 shares; 2024Q4: 348,206 shares; 2025Q1: 345,885 shares; 2025Q2: 357,688 shares; 2025Q3: 334,921 shares; 2025Q4: 289,761 shares 289,761$32M0.06%-45,160Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,900 shares; 2024Q4: 144,102 shares; 2025Q1: 147,540 shares; 2025Q2: 135,031 shares; 2025Q3: 131,482 shares; 2025Q4: 128,803 shares 128,803$31.8M0.06%-2,679Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,126 shares; 2024Q4: 79,493 shares; 2025Q1: 127,272 shares; 2025Q2: 157,916 shares; 2025Q3: 94,205 shares; 2025Q4: 124,131 shares 124,131$31.8M0.06%+29,926Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,604 shares; 2024Q4: 138,309 shares; 2025Q1: 135,829 shares; 2025Q2: 167,509 shares; 2025Q3: 159,488 shares; 2025Q4: 145,548 shares 145,548$31.6M0.06%-13,940Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,546 shares; 2024Q4: 862,393 shares; 2025Q1: 706,941 shares; 2025Q2: 523,462 shares; 2025Q3: 630,354 shares; 2025Q4: 540,962 shares 540,962$31.6M0.06%-89,392Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,725 shares; 2024Q4: 362,725 shares; 2025Q1: 362,725 shares; 2025Q2: 177,308 shares; 2025Q3: 520,205 shares; 2025Q4: 520,205 shares 520,205$31.2M0.06%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,803 shares; 2024Q4: 35,542 shares; 2025Q1: 37,730 shares; 2025Q2: 35,763 shares; 2025Q3: 30,625 shares; 2025Q4: 30,811 shares 30,811$31.1M0.06%+186Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,356 shares; 2024Q4: 280,176 shares; 2025Q1: 329,902 shares; 2025Q2: 374,907 shares; 2025Q3: 371,269 shares; 2025Q4: 164,982 shares 164,982$31M0.06%-206,287Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,135 shares; 2024Q4: 426,705 shares; 2025Q1: 484,568 shares; 2025Q2: 465,344 shares; 2025Q3: 550,700 shares; 2025Q4: 495,169 shares 495,169$31M0.06%-55,531Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,872 shares; 2024Q4: 496,594 shares; 2025Q1: 572,929 shares; 2025Q2: 489,267 shares; 2025Q3: 548,607 shares; 2025Q4: 458,566 shares 458,566$30.8M0.06%-90,041Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,032 shares; 2024Q4: 141,077 shares; 2025Q1: 129,728 shares; 2025Q2: 172,009 shares; 2025Q3: 139,914 shares; 2025Q4: 136,486 shares 136,486$30.8M0.06%-3,428Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,977 shares; 2024Q4: 82,486 shares; 2025Q1: 197,094 shares; 2025Q2: 157,177 shares; 2025Q3: 182,302 shares; 2025Q4: 441,749 shares 441,749$30.7M0.06%+259,447Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,742 shares; 2024Q4: 341,866 shares; 2025Q1: 313,817 shares; 2025Q2: 427,435 shares; 2025Q3: 416,144 shares; 2025Q4: 416,618 shares 416,618$30.6M0.06%+474Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,262 shares; 2024Q4: 18,362 shares; 2025Q1: 24,962 shares; 2025Q2: 24,462 shares; 2025Q3: 56,097 shares; 2025Q4: 110,970 shares 110,970$30.5M0.06%+54,873Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,685 shares; 2024Q4: 563,327 shares; 2025Q1: 599,198 shares; 2025Q2: 443,035 shares; 2025Q3: 542,768 shares; 2025Q4: 519,575 shares 519,575$30.4M0.06%-23,193Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,148 shares; 2024Q4: 26,948 shares; 2025Q1: 62,093 shares; 2025Q2: 61,003 shares; 2025Q3: 93,332 shares; 2025Q4: 89,489 shares 89,489$30.4M0.06%-3,843Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,511 shares; 2024Q4: 933,748 shares; 2025Q1: 740,315 shares; 2025Q2: 980,209 shares; 2025Q3: 992,654 shares; 2025Q4: 1,083,882 shares 1,083,882$30.4M0.06%+91,228Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,392 shares; 2024Q4: 127,050 shares; 2025Q1: 144,087 shares; 2025Q2: 141,675 shares; 2025Q3: 148,786 shares; 2025Q4: 117,210 shares 117,210$30.3M0.06%-31,576Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,224 shares; 2024Q4: 651,423 shares; 2025Q1: 411,931 shares; 2025Q2: 477,087 shares; 2025Q3: 349,637 shares; 2025Q4: 409,444 shares 409,444$30.2M0.06%+59,807Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,976 shares 128,976$30.2M0.06%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,979 shares; 2024Q4: 625,606 shares; 2025Q1: 573,083 shares; 2025Q2: 615,035 shares; 2025Q3: 607,487 shares; 2025Q4: 545,440 shares 545,440$30.1M0.06%-62,047Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,134 shares; 2024Q4: 352,101 shares; 2025Q1: 308,465 shares; 2025Q2: 305,135 shares; 2025Q3: 157,909 shares; 2025Q4: 145,609 shares 145,609$29.9M0.06%-12,300Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,212 shares; 2024Q4: 65,445 shares; 2025Q1: 73,580 shares; 2025Q2: 68,223 shares; 2025Q3: 65,682 shares; 2025Q4: 66,853 shares 66,853$29.8M0.06%+1,171Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,295 shares; 2024Q4: 223,404 shares; 2025Q1: 243,485 shares; 2025Q2: 201,581 shares; 2025Q3: 236,876 shares; 2025Q4: 235,780 shares 235,780$29.7M0.06%-1,096Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,691 shares; 2024Q4: 270,723 shares; 2025Q1: 297,279 shares; 2025Q2: 353,915 shares; 2025Q3: 252,740 shares; 2025Q4: 339,254 shares 339,254$29.6M0.06%+86,514Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,235 shares; 2024Q4: 741,320 shares; 2025Q1: 956,257 shares; 2025Q2: 795,545 shares; 2025Q3: 904,119 shares; 2025Q4: 1,050,952 shares 1,050,952$29.6M0.06%+146,833Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,892 shares; 2024Q4: 113,773 shares; 2025Q1: 128,810 shares; 2025Q2: 182,004 shares; 2025Q3: 177,179 shares; 2025Q4: 175,347 shares 175,347$29.4M0.06%-1,832Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,490 shares; 2024Q4: 561,690 shares; 2025Q1: 667,132 shares; 2025Q2: 480,076 shares; 2025Q3: 446,943 shares; 2025Q4: 349,356 shares 349,356$29.1M0.06%-97,587Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,642 shares; 2024Q4: 56,870 shares; 2025Q1: 54,119 shares; 2025Q2: 28,778 shares; 2025Q3: 53,249 shares; 2025Q4: 48,055 shares 48,055$29.1M0.06%-5,194Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,691 shares; 2024Q4: 89,924 shares; 2025Q1: 99,128 shares; 2025Q2: 99,491 shares; 2025Q3: 56,040 shares; 2025Q4: 111,851 shares 111,851$29M0.06%+55,811Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,801 shares; 2024Q4: 15,207 shares; 2025Q1: 19,816 shares; 2025Q2: 27,704 shares; 2025Q3: 19,300 shares; 2025Q4: 17,156 shares 17,156$29M0.06%-2,144Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,384 shares; 2024Q4: 165,177 shares; 2025Q1: 172,174 shares; 2025Q2: 277,532 shares; 2025Q3: 326,259 shares; 2025Q4: 259,351 shares 259,351$28.6M0.06%-66,908Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,301 shares; 2024Q4: 358,791 shares; 2025Q1: 269,624 shares; 2025Q2: 713,096 shares; 2025Q3: 226,056 shares; 2025Q4: 595,867 shares 595,867$28.6M0.06%+369,811Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,322 shares; 2024Q4: 294,622 shares; 2025Q1: 183,622 shares; 2025Q2: 309,501 shares; 2025Q3: 347,167 shares; 2025Q4: 344,848 shares 344,848$28.3M0.06%-2,319Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,171 shares; 2024Q4: 472,745 shares; 2025Q1: 454,373 shares; 2025Q2: 424,689 shares; 2025Q3: 417,395 shares; 2025Q4: 378,855 shares 378,855$28M0.06%-38,540Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,434 shares; 2024Q4: 574,004 shares; 2025Q1: 618,708 shares; 2025Q2: 711,932 shares; 2025Q3: 603,279 shares; 2025Q4: 445,768 shares 445,768$27.9M0.05%-157,511Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,325 shares; 2024Q4: 265,721 shares; 2025Q1: 277,505 shares; 2025Q2: 242,221 shares; 2025Q3: 469,665 shares; 2025Q4: 351,542 shares 351,542$27.8M0.05%-118,123Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,746 shares; 2024Q4: 1,501,330 shares; 2025Q1: 2,133,402 shares; 2025Q2: 1,789,633 shares; 2025Q3: 1,974,778 shares; 2025Q4: 1,727,689 shares 1,727,689$27.8M0.05%-247,089Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,434 shares; 2024Q4: 558,865 shares; 2025Q1: 392,306 shares; 2025Q2: 132,277 shares; 2025Q3: 101,889 shares; 2025Q4: 281,928 shares 281,928$27.6M0.05%+180,039Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,755 shares; 2024Q4: 1,090,909 shares; 2025Q1: 1,117,897 shares; 2025Q2: 927,723 shares; 2025Q3: 1,287,412 shares; 2025Q4: 901,943 shares 901,943$27.5M0.05%-385,469Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,390 shares; 2024Q4: 271,297 shares; 2025Q1: 264,278 shares; 2025Q2: 270,804 shares; 2025Q3: 368,740 shares; 2025Q4: 402,462 shares 402,462$27.1M0.05%+33,722Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,130 shares; 2024Q4: 238,983 shares; 2025Q1: 235,689 shares; 2025Q2: 268,015 shares; 2025Q3: 393,084 shares; 2025Q4: 511,406 shares 511,406$27.1M0.05%+118,322Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,757 shares; 2024Q4: 1,395,260 shares; 2025Q1: 1,265,606 shares; 2025Q2: 832,442 shares; 2025Q3: 847,192 shares; 2025Q4: 786,792 shares 786,792$26.7M0.05%-60,400Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,405 shares; 2024Q4: 144,572 shares; 2025Q1: 208,872 shares; 2025Q2: 152,053 shares; 2025Q3: 249,919 shares; 2025Q4: 216,332 shares 216,332$26.6M0.05%-33,587Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,485 shares; 2024Q4: 36,702 shares; 2025Q1: 35,396 shares; 2025Q2: 25,024 shares; 2025Q3: 25,025 shares; 2025Q4: 29,225 shares 29,225$26.5M0.05%+4,200Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,720 shares; 2024Q4: 373,506 shares; 2025Q1: 373,040 shares; 2025Q2: 311,113 shares; 2025Q3: 169,555 shares; 2025Q4: 421,632 shares 421,632$26.1M0.05%+252,077Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,407 shares; 2024Q4: 54,243 shares; 2025Q1: 81,439 shares; 2025Q2: 54,637 shares; 2025Q3: 62,136 shares; 2025Q4: 42,351 shares 42,351$25.9M0.05%-19,785Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,300 shares; 2024Q4: 101,683 shares; 2025Q1: 64,069 shares; 2025Q2: 71,341 shares; 2025Q3: 65,465 shares; 2025Q4: 99,038 shares 99,038$25.9M0.05%+33,573Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,287 shares; 2024Q4: 148,700 shares; 2025Q1: 87,175 shares; 2025Q2: 266,007 shares; 2025Q3: 155,950 shares; 2025Q4: 158,549 shares 158,549$25.9M0.05%+2,599Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,746 shares; 2024Q4: 98,750 shares; 2025Q1: 58,846 shares; 2025Q2: 59,346 shares; 2025Q3: 80,941 shares; 2025Q4: 90,354 shares 90,354$25.8M0.05%+9,413Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,240 shares; 2025Q2: 80,540 shares; 2025Q3: 91,825 shares; 2025Q4: 86,990 shares 86,990$25.8M0.05%-4,835Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,867 shares; 2024Q4: 166,196 shares; 2025Q1: 166,226 shares; 2025Q2: 208,276 shares; 2025Q3: 104,039 shares; 2025Q4: 146,614 shares 146,614$25.7M0.05%+42,575Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,677 shares; 2024Q4: 1,003,921 shares; 2025Q1: 1,087,777 shares; 2025Q2: 1,079,653 shares; 2025Q3: 1,064,359 shares; 2025Q4: 1,063,246 shares 1,063,246$25.5M0.05%-1,113Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,560 shares; 2024Q4: 40,290 shares; 2025Q1: 25,904 shares; 2025Q2: 39,876 shares; 2025Q3: 40,924 shares; 2025Q4: 40,750 shares 40,750$25.4M0.05%-174Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,015 shares; 2024Q4: 137,415 shares; 2025Q1: 52,415 shares; 2025Q2: 178,539 shares; 2025Q3: 104,898 shares; 2025Q4: 156,079 shares 156,079$25.2M0.05%+51,181Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,268 shares; 2024Q4: 489,877 shares; 2025Q1: 312,199 shares; 2025Q2: 227,922 shares; 2025Q3: 212,287 shares; 2025Q4: 185,136 shares 185,136$25.2M0.05%-27,151Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,923 shares; 2024Q4: 123,260 shares; 2025Q1: 126,467 shares; 2025Q2: 123,154 shares; 2025Q3: 243,749 shares; 2025Q4: 120,916 shares 120,916$25.1M0.05%-122,833Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,520 shares; 2024Q4: 578,432 shares; 2025Q1: 581,021 shares; 2025Q2: 210,720 shares; 2025Q3: 580,020 shares; 2025Q4: 505,920 shares 505,920$24.9M0.05%-74,100Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,352 shares; 2024Q4: 198,082 shares; 2025Q1: 199,816 shares; 2025Q2: 215,083 shares; 2025Q3: 732,795 shares; 2025Q4: 478,808 shares 478,808$24.9M0.05%-253,987Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,413 shares; 2024Q4: 831,740 shares; 2025Q1: 1,029,252 shares; 2025Q2: 695,958 shares; 2025Q3: 582,120 shares; 2025Q4: 675,143 shares 675,143$24.7M0.05%+93,023Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,878 shares; 2024Q4: 567,647 shares; 2025Q1: 487,091 shares; 2025Q2: 678,905 shares; 2025Q3: 645,242 shares; 2025Q4: 886,548 shares 886,548$24.6M0.05%+241,306Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 48,801 shares; 2025Q1: 53,750 shares; 2025Q2: 58,502 shares; 2025Q3: 40,438 shares; 2025Q4: 43,032 shares 43,032$24.4M0.05%+2,594Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,156 shares 26,156$24.4M0.05%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 6,819 shares; 2025Q1: 13,519 shares; 2025Q2: 15,297 shares; 2025Q3: 14,578 shares; 2025Q4: 7,195 shares 7,195$24.4M0.05%-7,383Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355,105 shares; 2025Q1: 855,592 shares; 2025Q2: 855,592 shares; 2025Q3: 782,178 shares; 2025Q4: 343,655 shares 343,655$24.4M0.05%-438,523Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,789 shares; 2024Q4: 150,374 shares; 2025Q1: 328,028 shares; 2025Q2: 278,975 shares; 2025Q3: 319,639 shares; 2025Q4: 314,839 shares 314,839$24.3M0.05%-4,800Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,982 shares; 2024Q4: 328,156 shares; 2025Q1: 256,003 shares; 2025Q2: 267,387 shares; 2025Q3: 264,076 shares; 2025Q4: 192,456 shares 192,456$24.2M0.05%-71,620Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,594 shares; 2024Q4: 258,936 shares; 2025Q1: 268,566 shares; 2025Q2: 216,716 shares; 2025Q3: 218,909 shares; 2025Q4: 214,439 shares 214,439$24.2M0.05%-4,470Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,935 shares; 2024Q4: 58,871 shares; 2025Q1: 56,059 shares; 2025Q2: 65,665 shares; 2025Q3: 60,966 shares; 2025Q4: 57,359 shares 57,359$24.1M0.05%-3,607Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,693 shares; 2024Q4: 347,180 shares; 2025Q1: 373,650 shares; 2025Q2: 206,476 shares; 2025Q3: 225,900 shares; 2025Q4: 299,199 shares 299,199$24M0.05%+73,299Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,359 shares; 2024Q4: 162,169 shares; 2025Q1: 158,790 shares; 2025Q2: 181,556 shares; 2025Q3: 100,611 shares; 2025Q4: 113,332 shares 113,332$24M0.05%+12,721Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,884 shares; 2024Q4: 163,301 shares; 2025Q1: 194,637 shares; 2025Q2: 163,709 shares; 2025Q3: 197,444 shares; 2025Q4: 213,740 shares 213,740$24M0.05%+16,296Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,615 shares; 2024Q4: 498,385 shares; 2025Q1: 382,041 shares; 2025Q2: 533,240 shares; 2025Q3: 457,185 shares; 2025Q4: 453,538 shares 453,538$24M0.05%-3,647Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,050 shares; 2024Q4: 299,901 shares; 2025Q1: 257,470 shares; 2025Q2: 214,002 shares; 2025Q3: 293,169 shares; 2025Q4: 378,952 shares 378,952$23.9M0.05%+85,783Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,317 shares; 2024Q4: 126,696 shares; 2025Q1: 82,817 shares; 2025Q2: 157,917 shares; 2025Q3: 88,419 shares; 2025Q4: 390,219 shares 390,219$23.4M0.05%+301,800Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,142 shares; 2024Q4: 104,509 shares; 2025Q1: 113,840 shares; 2025Q2: 133,975 shares; 2025Q3: 42,936 shares; 2025Q4: 137,116 shares 137,116$23.2M0.05%+94,180Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,017 shares; 2024Q4: 175,496 shares; 2025Q1: 171,330 shares; 2025Q2: 154,930 shares; 2025Q3: 141,630 shares; 2025Q4: 128,330 shares 128,330$23.2M0.05%-13,300Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,682 shares; 2024Q4: 69,922 shares; 2025Q1: 65,782 shares; 2025Q2: 70,760 shares; 2025Q3: 133,605 shares; 2025Q4: 119,098 shares 119,098$23.1M0.05%-14,507Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,158 shares; 2024Q4: 184,758 shares; 2025Q1: 162,324 shares; 2025Q2: 447,252 shares; 2025Q3: 972,673 shares; 2025Q4: 1,118,917 shares 1,118,917$23.1M0.05%+146,244Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,254 shares; 2024Q4: 102,474 shares; 2025Q1: 100,636 shares; 2025Q2: 137,166 shares; 2025Q3: 113,655 shares; 2025Q4: 113,065 shares 113,065$23M0.05%-590Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,500 shares; 2024Q4: 1,099,000 shares; 2025Q1: 1,238,800 shares; 2025Q2: 1,248,200 shares; 2025Q3: 1,317,500 shares; 2025Q4: 1,369,600 shares 1,369,600$22.9M0.05%+52,100Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,866 shares; 2025Q2: 39,079 shares; 2025Q3: 27,016 shares; 2025Q4: 99,716 shares 99,716$22.9M0.05%+72,700Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,606 shares; 2024Q4: 210,806 shares; 2025Q1: 204,328 shares; 2025Q2: 213,594 shares; 2025Q3: 210,432 shares; 2025Q4: 227,952 shares 227,952$22.8M0.04%+17,520Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,157 shares; 2024Q4: 241,657 shares; 2025Q1: 279,790 shares; 2025Q2: 344,349 shares; 2025Q3: 290,604 shares; 2025Q4: 312,210 shares 312,210$22.6M0.04%+21,606Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237,345 shares; 2025Q4: 176,586 shares 176,586$22.6M0.04%-60,759Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,912 shares; 2024Q4: 157,960 shares; 2025Q1: 322,989 shares; 2025Q2: 261,127 shares; 2025Q3: 190,581 shares; 2025Q4: 216,732 shares 216,732$22.5M0.04%+26,151Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,681 shares; 2024Q4: 352,200 shares; 2025Q1: 173,224 shares; 2025Q2: 124,942 shares; 2025Q3: 141,960 shares; 2025Q4: 213,114 shares 213,114$22.3M0.04%+71,154Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,327 shares; 2024Q4: 39,489 shares; 2025Q1: 29,694 shares; 2025Q2: 34,247 shares; 2025Q3: 43,482 shares; 2025Q4: 122,293 shares 122,293$22.3M0.04%+78,811Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,393 shares; 2024Q4: 227,766 shares; 2025Q1: 235,245 shares; 2025Q2: 126,612 shares; 2025Q3: 143,612 shares; 2025Q4: 123,006 shares 123,006$22.2M0.04%-20,606Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,193 shares; 2025Q2: 151,072 shares; 2025Q3: 272,572 shares; 2025Q4: 337,772 shares 337,772$21.7M0.04%+65,200Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,368 shares; 2024Q4: 1,517,768 shares; 2025Q1: 1,534,811 shares; 2025Q2: 1,068,720 shares; 2025Q3: 1,094,405 shares; 2025Q4: 1,275,948 shares 1,275,948$21.6M0.04%+181,543Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,139 shares; 2024Q4: 154,018 shares; 2025Q1: 149,725 shares; 2025Q2: 175,945 shares; 2025Q3: 210,676 shares; 2025Q4: 201,660 shares 201,660$21.2M0.04%-9,016Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,493 shares; 2024Q4: 176,793 shares; 2025Q1: 152,093 shares; 2025Q2: 191,693 shares; 2025Q3: 316,093 shares; 2025Q4: 272,093 shares 272,093$21.1M0.04%-44,000Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,366 shares; 2024Q4: 250,366 shares; 2025Q1: 133,166 shares; 2025Q2: 192,166 shares; 2025Q3: 188,766 shares; 2025Q4: 235,766 shares 235,766$20.8M0.04%+47,000Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,026 shares; 2024Q4: 127,626 shares; 2025Q1: 103,926 shares; 2025Q2: 82,926 shares; 2025Q3: 71,326 shares; 2025Q4: 85,403 shares 85,403$20.6M0.04%+14,077Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,169 shares; 2024Q4: 298,130 shares; 2025Q1: 223,918 shares; 2025Q2: 127,218 shares; 2025Q3: 333,199 shares; 2025Q4: 439,337 shares 439,337$20.4M0.04%+106,138Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,480 shares; 2024Q4: 84,416 shares; 2025Q1: 95,867 shares; 2025Q2: 137,194 shares; 2025Q3: 118,926 shares; 2025Q4: 134,263 shares 134,263$20.4M0.04%+15,337Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,339 shares; 2024Q4: 13,939 shares; 2025Q1: 13,357 shares; 2025Q2: 16,202 shares; 2025Q3: 13,523 shares; 2025Q4: 14,558 shares 14,558$20.3M0.04%+1,035Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,846 shares; 2024Q4: 48,651 shares; 2025Q1: 60,103 shares; 2025Q2: 56,731 shares; 2025Q3: 57,068 shares; 2025Q4: 56,711 shares 56,711$20.3M0.04%-357Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,629 shares; 2024Q4: 841,598 shares; 2025Q1: 1,254,799 shares; 2025Q2: 1,054,166 shares; 2025Q3: 2,524,461 shares; 2025Q4: 1,173,021 shares 1,173,021$20.2M0.04%-1,351,440Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,017 shares; 2024Q4: 310,166 shares; 2025Q1: 314,386 shares; 2025Q2: 307,475 shares; 2025Q3: 403,341 shares; 2025Q4: 383,165 shares 383,165$19.9M0.04%-20,176Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,591 shares; 2024Q4: 96,791 shares; 2025Q1: 83,391 shares; 2025Q2: 57,691 shares; 2025Q3: 94,748 shares; 2025Q4: 102,303 shares 102,303$19.8M0.04%+7,555Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,236 shares; 2024Q4: 143,080 shares; 2025Q1: 133,296 shares; 2025Q2: 146,235 shares; 2025Q3: 138,021 shares; 2025Q4: 137,493 shares 137,493$19.8M0.04%-528Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,728 shares; 2024Q4: 59,273 shares; 2025Q1: 42,973 shares; 2025Q2: 37,169 shares; 2025Q3: 62,012 shares; 2025Q4: 94,230 shares 94,230$19.6M0.04%+32,218Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,187 shares; 2024Q4: 246,398 shares; 2025Q1: 236,052 shares; 2025Q2: 169,801 shares; 2025Q3: 151,795 shares; 2025Q4: 135,755 shares 135,755$19.6M0.04%-16,040Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,092 shares; 2024Q4: 8,247 shares; 2025Q1: 8,212 shares; 2025Q2: 7,968 shares; 2025Q3: 8,079 shares; 2025Q4: 9,061 shares 9,061$19.5M0.04%+982Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,043 shares; 2024Q4: 29,943 shares; 2025Q1: 64,448 shares; 2025Q2: 82,310 shares; 2025Q3: 78,572 shares; 2025Q4: 80,141 shares 80,141$19.5M0.04%+1,569Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,581 shares; 2024Q4: 187,528 shares; 2025Q1: 178,032 shares; 2025Q2: 188,646 shares; 2025Q3: 113,056 shares; 2025Q4: 89,999 shares 89,999$19.3M0.04%-23,057Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,076 shares; 2024Q4: 275,476 shares; 2025Q1: 342,876 shares; 2025Q2: 235,031 shares; 2025Q3: 507,131 shares; 2025Q4: 334,710 shares 334,710$19.2M0.04%-172,421Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,663 shares; 2025Q3: 382,104 shares; 2025Q4: 350,662 shares 350,662$19.1M0.04%-31,442Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,403 shares; 2024Q4: 51,629 shares; 2025Q1: 59,040 shares; 2025Q2: 48,091 shares; 2025Q3: 47,662 shares; 2025Q4: 23,270 shares 23,270$18.8M0.04%-24,392Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,230 shares; 2024Q4: 156,306 shares; 2025Q1: 199,826 shares; 2025Q2: 145,274 shares; 2025Q3: 140,648 shares; 2025Q4: 175,184 shares 175,184$18.8M0.04%+34,536Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,525 shares; 2024Q4: 127,806 shares; 2025Q1: 130,639 shares; 2025Q2: 124,560 shares; 2025Q3: 127,260 shares; 2025Q4: 150,660 shares 150,660$18.7M0.04%+23,400Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,217 shares; 2024Q4: 388,217 shares; 2025Q1: 388,217 shares; 2025Q2: 388,217 shares; 2025Q3: 268,379 shares; 2025Q4: 268,379 shares 268,379$18.6M0.04%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,251 shares; 2024Q4: 88,400 shares; 2025Q1: 79,933 shares; 2025Q2: 109,390 shares; 2025Q3: 71,015 shares; 2025Q4: 82,260 shares 82,260$18.4M0.04%+11,245Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,672 shares; 2024Q4: 400,672 shares; 2025Q1: 279,049 shares; 2025Q2: 205,172 shares; 2025Q3: 241,672 shares; 2025Q4: 280,972 shares 280,972$18.3M0.04%+39,300Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,457 shares; 2025Q4: 259,678 shares 259,678$18.1M0.04%+106,221Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,562 shares; 2024Q4: 291,524 shares; 2025Q1: 344,744 shares; 2025Q2: 283,117 shares; 2025Q3: 215,604 shares; 2025Q4: 170,072 shares 170,072$17.9M0.04%-45,532Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,934 shares; 2024Q4: 150,064 shares; 2025Q1: 123,801 shares; 2025Q2: 143,965 shares; 2025Q3: 96,461 shares; 2025Q4: 129,969 shares 129,969$17.9M0.04%+33,508Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,022 shares; 2024Q4: 788,939 shares; 2025Q1: 656,151 shares; 2025Q2: 857,909 shares; 2025Q3: 653,411 shares; 2025Q4: 630,738 shares 630,738$17.8M0.04%-22,673Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,231 shares 120,231$17.6M0.03%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,052 shares; 2024Q4: 186,887 shares; 2025Q1: 195,350 shares; 2025Q2: 196,368 shares; 2025Q3: 196,368 shares; 2025Q4: 201,830 shares 201,830$17.5M0.03%+5,462Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,726 shares; 2024Q4: 68,826 shares; 2025Q1: 151,026 shares; 2025Q2: 79,026 shares; 2025Q3: 229,326 shares; 2025Q4: 175,726 shares 175,726$17.4M0.03%-53,600Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,384 shares; 2024Q4: 360,868 shares; 2025Q1: 356,105 shares; 2025Q2: 396,668 shares; 2025Q3: 225,273 shares; 2025Q4: 209,097 shares 209,097$17.4M0.03%-16,176Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,223 shares; 2024Q4: 254,523 shares; 2025Q1: 166,723 shares; 2025Q2: 102,223 shares; 2025Q3: 142,823 shares; 2025Q4: 119,823 shares 119,823$17.3M0.03%-23,000Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,706 shares; 2024Q4: 33,348 shares; 2025Q1: 31,950 shares; 2025Q2: 64,072 shares; 2025Q3: 41,436 shares; 2025Q4: 108,525 shares 108,525$17.3M0.03%+67,089Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,384 shares; 2024Q4: 126,010 shares; 2025Q1: 83,945 shares; 2025Q2: 137,771 shares; 2025Q3: 88,589 shares; 2025Q4: 95,139 shares 95,139$17.2M0.03%+6,550Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,512 shares; 2025Q4: 658,221 shares 658,221$17.2M0.03%+405,709Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,178 shares; 2024Q4: 75,861 shares; 2025Q1: 95,836 shares; 2025Q2: 89,780 shares; 2025Q3: 56,620 shares; 2025Q4: 57,243 shares 57,243$17.2M0.03%+623Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,242 shares; 2024Q4: 396,187 shares; 2025Q1: 535,818 shares; 2025Q2: 236,472 shares; 2025Q3: 317,488 shares; 2025Q4: 262,985 shares 262,985$17.1M0.03%-54,503Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,880 shares; 2024Q4: 221,580 shares; 2025Q1: 356,780 shares; 2025Q2: 467,980 shares; 2025Q3: 218,582 shares; 2025Q4: 827,287 shares 827,287$16.8M0.03%+608,705Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,863 shares; 2024Q4: 34,380 shares; 2025Q1: 42,873 shares; 2025Q2: 33,869 shares; 2025Q3: 34,571 shares; 2025Q4: 32,789 shares 32,789$16.7M0.03%-1,782Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,723 shares; 2024Q4: 43,023 shares; 2025Q1: 26,623 shares; 2025Q2: 30,823 shares; 2025Q3: 27,580 shares; 2025Q4: 57,714 shares 57,714$16.7M0.03%+30,134Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,595 shares; 2024Q4: 314,582 shares; 2025Q1: 200,142 shares; 2025Q2: 286,964 shares; 2025Q3: 242,749 shares; 2025Q4: 246,255 shares 246,255$16.5M0.03%+3,506Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 4,672 shares; 2025Q1: 4,891 shares; 2025Q2: 4,786 shares; 2025Q3: 8,024 shares; 2025Q4: 7,662 shares 7,662$16.4M0.03%-362Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,830 shares; 2024Q4: 239,703 shares; 2025Q1: 165,875 shares; 2025Q2: 295,447 shares; 2025Q3: 306,090 shares; 2025Q4: 303,188 shares 303,188$16.4M0.03%-2,902Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,742 shares; 2024Q4: 94,432 shares; 2025Q1: 88,289 shares; 2025Q2: 85,931 shares; 2025Q3: 84,445 shares; 2025Q4: 83,946 shares 83,946$16.4M0.03%-499Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,264 shares; 2024Q4: 213,564 shares; 2025Q1: 203,664 shares; 2025Q2: 201,664 shares; 2025Q3: 383,364 shares; 2025Q4: 348,964 shares 348,964$16.3M0.03%-34,400Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,350 shares; 2024Q4: 161,650 shares; 2025Q1: 165,127 shares; 2025Q2: 175,037 shares; 2025Q3: 157,128 shares; 2025Q4: 126,435 shares 126,435$16.3M0.03%-30,693Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,299 shares; 2024Q4: 160,216 shares; 2025Q1: 137,616 shares; 2025Q2: 210,802 shares; 2025Q3: 214,474 shares; 2025Q4: 188,134 shares 188,134$16.3M0.03%-26,340Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,065 shares; 2024Q4: 73,265 shares; 2025Q1: 100,395 shares; 2025Q2: 89,854 shares; 2025Q3: 90,432 shares; 2025Q4: 78,762 shares 78,762$16M0.03%-11,670Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,172 shares; 2024Q4: 166,117 shares; 2025Q1: 191,795 shares; 2025Q2: 148,334 shares; 2025Q3: 117,274 shares; 2025Q4: 116,030 shares 116,030$15.8M0.03%-1,244Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,633 shares; 2024Q4: 364,933 shares; 2025Q1: 262,933 shares; 2025Q2: 224,032 shares; 2025Q3: 225,424 shares; 2025Q4: 236,598 shares 236,598$15.7M0.03%+11,174Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,744 shares; 2024Q4: 136,160 shares; 2025Q1: 126,801 shares; 2025Q2: 79,344 shares; 2025Q3: 98,370 shares; 2025Q4: 69,272 shares 69,272$15.6M0.03%-29,098Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,654 shares 92,654$15.4M0.03%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,982 shares; 2024Q4: 218,926 shares; 2025Q1: 224,649 shares; 2025Q2: 221,103 shares; 2025Q3: 100,924 shares; 2025Q4: 112,943 shares 112,943$15.4M0.03%+12,019Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,726 shares; 2024Q4: 42,597 shares; 2025Q1: 48,003 shares; 2025Q2: 45,661 shares; 2025Q3: 47,697 shares; 2025Q4: 60,087 shares 60,087$15.3M0.03%+12,390Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,796 shares; 2024Q4: 183,751 shares; 2025Q1: 240,826 shares; 2025Q2: 200,964 shares; 2025Q3: 139,042 shares; 2025Q4: 129,933 shares 129,933$15.2M0.03%-9,109Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,972 shares; 2024Q4: 135,100 shares; 2025Q1: 125,229 shares; 2025Q2: 118,906 shares; 2025Q3: 165,093 shares; 2025Q4: 115,008 shares 115,008$15.2M0.03%-50,085Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,364 shares; 2024Q4: 163,191 shares; 2025Q1: 159,751 shares; 2025Q2: 231,708 shares; 2025Q3: 115,738 shares; 2025Q4: 100,274 shares 100,274$15.2M0.03%-15,464Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,396 shares; 2024Q4: 191,133 shares; 2025Q1: 186,655 shares; 2025Q2: 179,027 shares; 2025Q3: 178,843 shares; 2025Q4: 151,605 shares 151,605$15.1M0.03%-27,238Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,662 shares; 2024Q4: 228,895 shares; 2025Q1: 229,390 shares; 2025Q2: 234,132 shares; 2025Q3: 284,049 shares; 2025Q4: 286,386 shares 286,386$15M0.03%+2,337Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,483 shares; 2024Q4: 78,813 shares; 2025Q1: 30,734 shares; 2025Q2: 81,325 shares; 2025Q3: 82,413 shares; 2025Q4: 84,051 shares 84,051$15M0.03%+1,638Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,991 shares; 2024Q4: 49,011 shares; 2025Q1: 42,553 shares; 2025Q2: 27,436 shares; 2025Q3: 34,080 shares; 2025Q4: 37,320 shares 37,320$15M0.03%+3,240Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,898 shares; 2024Q4: 48,692 shares; 2025Q1: 42,193 shares; 2025Q2: 38,430 shares; 2025Q3: 28,668 shares; 2025Q4: 43,076 shares 43,076$14.8M0.03%+14,408Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,371 shares; 2024Q4: 37,671 shares; 2025Q1: 37,571 shares; 2025Q2: 71,990 shares; 2025Q3: 54,571 shares; 2025Q4: 52,011 shares 52,011$14.8M0.03%-2,560Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,242 shares; 2024Q4: 100,242 shares; 2025Q1: 110,742 shares; 2025Q2: 94,642 shares; 2025Q3: 56,042 shares; 2025Q4: 67,142 shares 67,142$14.6M0.03%+11,100Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,323 shares; 2024Q4: 65,523 shares; 2025Q1: 161,423 shares; 2025Q2: 107,430 shares; 2025Q3: 173,730 shares; 2025Q4: 225,634 shares 225,634$14.5M0.03%+51,904Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,910 shares; 2024Q4: 58,663 shares; 2025Q1: 78,863 shares; 2025Q2: 73,416 shares; 2025Q3: 56,816 shares; 2025Q4: 56,696 shares 56,696$14.5M0.03%-120Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,591 shares 100,591$14.5M0.03%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,324 shares; 2024Q4: 40,249 shares; 2025Q1: 79,688 shares; 2025Q2: 69,251 shares; 2025Q3: 61,567 shares; 2025Q4: 32,476 shares 32,476$14.4M0.03%-29,091Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,705 shares; 2024Q4: 308,705 shares; 2025Q1: 315,405 shares; 2025Q2: 246,405 shares; 2025Q3: 265,844 shares; 2025Q4: 321,215 shares 321,215$14.4M0.03%+55,371Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,821 shares; 2024Q4: 284,223 shares; 2025Q1: 162,169 shares; 2025Q2: 237,638 shares; 2025Q3: 270,872 shares; 2025Q4: 225,263 shares 225,263$14.4M0.03%-45,609Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,262 shares; 2024Q4: 159,762 shares; 2025Q1: 192,062 shares; 2025Q2: 197,762 shares; 2025Q3: 175,862 shares; 2025Q4: 164,162 shares 164,162$14.2M0.03%-11,700Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,202 shares; 2024Q4: 298,106 shares; 2025Q1: 278,677 shares; 2025Q2: 241,117 shares; 2025Q3: 287,828 shares; 2025Q4: 256,173 shares 256,173$14.1M0.03%-31,655Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,056 shares; 2024Q4: 381,955 shares; 2025Q1: 371,455 shares; 2025Q2: 374,455 shares; 2025Q3: 379,555 shares; 2025Q4: 449,096 shares 449,096$14M0.03%+69,541Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,755 shares; 2024Q4: 67,755 shares; 2025Q1: 365,774 shares; 2025Q2: 365,774 shares; 2025Q3: 365,774 shares; 2025Q4: 365,774 shares 365,774$14M0.03%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,663 shares 231,663$14M0.03%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 23,180 shares; 2025Q1: 14,989 shares; 2025Q2: 16,954 shares; 2025Q3: 31,402 shares; 2025Q4: 28,758 shares 28,758$14M0.03%-2,644Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,335 shares; 2025Q1: 3,149 shares; 2025Q2: 2,636 shares; 2025Q3: 1,918 shares; 2025Q4: 1,912 shares 1,912$13.9M0.03%-6Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,891 shares; 2024Q4: 110,891 shares; 2025Q1: 145,143 shares; 2025Q2: 168,013 shares; 2025Q3: 172,932 shares; 2025Q4: 161,032 shares 161,032$13.9M0.03%-11,900Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,607 shares; 2024Q4: 315,039 shares; 2025Q1: 352,897 shares; 2025Q2: 315,410 shares; 2025Q3: 340,215 shares; 2025Q4: 337,101 shares 337,101$13.9M0.03%-3,114Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,704 shares; 2024Q4: 279,810 shares; 2025Q1: 255,619 shares; 2025Q2: 183,350 shares; 2025Q3: 245,000 shares; 2025Q4: 205,123 shares 205,123$13.8M0.03%-39,877Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,616 shares; 2024Q4: 170,788 shares; 2025Q1: 157,841 shares; 2025Q2: 156,473 shares; 2025Q3: 55,258 shares; 2025Q4: 85,058 shares 85,058$13.8M0.03%+29,800Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,296 shares; 2024Q4: 108,406 shares; 2025Q1: 108,878 shares; 2025Q2: 102,251 shares; 2025Q3: 58,780 shares; 2025Q4: 87,325 shares 87,325$13.7M0.03%+28,545Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,370 shares; 2024Q4: 44,070 shares; 2025Q1: 40,770 shares; 2025Q2: 38,440 shares; 2025Q3: 29,940 shares; 2025Q4: 23,860 shares 23,860$13.7M0.03%-6,080Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,664 shares; 2024Q4: 152,964 shares; 2025Q1: 201,964 shares; 2025Q2: 174,364 shares; 2025Q3: 289,012 shares; 2025Q4: 372,512 shares 372,512$13.7M0.03%+83,500Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,114 shares; 2024Q4: 111,714 shares; 2025Q1: 142,971 shares; 2025Q2: 188,394 shares; 2025Q3: 169,934 shares; 2025Q4: 150,374 shares 150,374$13.6M0.03%-19,560Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,118 shares; 2024Q4: 116,618 shares; 2025Q1: 65,118 shares; 2025Q2: 85,418 shares; 2025Q3: 57,310 shares; 2025Q4: 109,978 shares 109,978$13.6M0.03%+52,668Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,698 shares; 2024Q4: 121,796 shares; 2025Q1: 132,581 shares; 2025Q2: 118,531 shares; 2025Q3: 64,020 shares; 2025Q4: 104,049 shares 104,049$13.5M0.03%+40,029Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,559 shares; 2024Q4: 157,347 shares; 2025Q1: 274,597 shares; 2025Q2: 226,243 shares; 2025Q3: 215,517 shares; 2025Q4: 197,115 shares 197,115$13.5M0.03%-18,402Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,064 shares; 2024Q4: 61,586 shares; 2025Q1: 68,006 shares; 2025Q2: 65,974 shares; 2025Q3: 71,311 shares; 2025Q4: 72,625 shares 72,625$13.4M0.03%+1,314Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,164 shares; 2024Q4: 124,164 shares; 2025Q1: 124,164 shares; 2025Q2: 124,164 shares; 2025Q3: 124,164 shares; 2025Q4: 194,164 shares 194,164$13.4M0.03%+70,000Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,048 shares; 2024Q4: 395,648 shares; 2025Q1: 329,448 shares; 2025Q2: 498,797 shares; 2025Q3: 375,933 shares; 2025Q4: 345,333 shares 345,333$13.2M0.03%-30,600Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,356 shares; 2025Q2: 80,700 shares; 2025Q3: 26,707 shares; 2025Q4: 118,038 shares 118,038$13.2M0.03%+91,331Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,812 shares; 2024Q4: 272,702 shares; 2025Q1: 400,522 shares; 2025Q2: 224,812 shares; 2025Q3: 220,874 shares; 2025Q4: 169,174 shares 169,174$13.1M0.03%-51,700Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,787 shares; 2024Q4: 165,660 shares; 2025Q1: 142,166 shares; 2025Q2: 221,196 shares; 2025Q3: 222,496 shares; 2025Q4: 221,096 shares 221,096$13.1M0.03%-1,400Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,586 shares 157,586$12.9M0.03%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,640 shares; 2024Q4: 55,750 shares; 2025Q1: 45,514 shares; 2025Q2: 42,645 shares; 2025Q3: 51,522 shares; 2025Q4: 51,205 shares 51,205$12.9M0.03%-317Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,779 shares; 2024Q4: 213,121 shares; 2025Q1: 174,341 shares; 2025Q2: 167,902 shares; 2025Q3: 152,256 shares; 2025Q4: 124,729 shares 124,729$12.8M0.03%-27,527Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,041 shares; 2024Q4: 77,376 shares; 2025Q1: 109,262 shares; 2025Q2: 57,613 shares; 2025Q3: 55,888 shares; 2025Q4: 72,888 shares 72,888$12.7M0.02%+17,000Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,512 shares; 2024Q4: 27,272 shares; 2025Q1: 28,853 shares; 2025Q2: 27,997 shares; 2025Q3: 27,634 shares; 2025Q4: 28,384 shares 28,384$12.7M0.02%+750
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,652 shares; 2024Q4: 326,510 shares; 2025Q1: 164,025 shares; 2025Q2: 170,033 shares; 2025Q3: 149,211 shares; 2025Q4: 210,911 shares 210,911$12.7M0.02%+61,700Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,629 shares 72,629$12.6M0.02%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,189 shares; 2024Q4: 61,089 shares; 2025Q1: 86,989 shares; 2025Q2: 36,889 shares; 2025Q3: 71,689 shares; 2025Q4: 88,589 shares 88,589$12.6M0.02%+16,900Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,389 shares; 2024Q4: 265,677 shares; 2025Q1: 277,019 shares; 2025Q2: 363,392 shares; 2025Q3: 182,456 shares; 2025Q4: 182,756 shares 182,756$12.4M0.02%+300Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,121 shares; 2024Q4: 196,088 shares; 2025Q1: 154,714 shares; 2025Q2: 72,802 shares; 2025Q3: 117,103 shares; 2025Q4: 120,203 shares 120,203$12.3M0.02%+3,100Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,319 shares; 2024Q4: 297,719 shares; 2025Q1: 316,719 shares; 2025Q2: 347,019 shares; 2025Q3: 333,369 shares; 2025Q4: 258,769 shares 258,769$12.3M0.02%-74,600Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,289 shares; 2024Q4: 440,818 shares; 2025Q1: 352,246 shares; 2025Q2: 203,894 shares; 2025Q3: 300,405 shares; 2025Q4: 317,756 shares 317,756$12.1M0.02%+17,351Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,848 shares; 2024Q4: 978,467 shares; 2025Q1: 830,766 shares; 2025Q2: 385,132 shares; 2025Q3: 703,483 shares; 2025Q4: 463,912 shares 463,912$12M0.02%-239,571Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,190 shares; 2024Q4: 25,245 shares; 2025Q1: 28,035 shares; 2025Q2: 12,606 shares; 2025Q3: 23,554 shares; 2025Q4: 26,396 shares 26,396$12M0.02%+2,842Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,177 shares; 2024Q4: 103,016 shares; 2025Q1: 115,283 shares; 2025Q2: 163,438 shares; 2025Q3: 107,950 shares; 2025Q4: 150,298 shares 150,298$12M0.02%+42,348Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,283 shares; 2024Q4: 245,083 shares; 2025Q1: 549,683 shares; 2025Q2: 425,552 shares; 2025Q3: 430,700 shares; 2025Q4: 438,354 shares 438,354$11.9M0.02%+7,654Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,985 shares; 2024Q4: 223,591 shares; 2025Q1: 226,985 shares; 2025Q2: 174,485 shares; 2025Q3: 215,185 shares; 2025Q4: 173,785 shares 173,785$11.9M0.02%-41,400Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,107 shares; 2024Q4: 281,707 shares; 2025Q1: 158,507 shares; 2025Q2: 394,793 shares; 2025Q3: 257,761 shares; 2025Q4: 283,961 shares 283,961$11.9M0.02%+26,200Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,705 shares; 2025Q3: 465,219 shares; 2025Q4: 304,216 shares 304,216$11.8M0.02%-161,003Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,208 shares; 2024Q4: 106,708 shares; 2025Q1: 132,108 shares; 2025Q2: 51,508 shares; 2025Q3: 52,208 shares; 2025Q4: 131,877 shares 131,877$11.7M0.02%+79,669Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,316 shares; 2024Q4: 210,494 shares; 2025Q1: 198,344 shares; 2025Q2: 129,202 shares; 2025Q3: 60,543 shares; 2025Q4: 60,243 shares 60,243$11.7M0.02%-300Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,603 shares 139,603$11.7M0.02%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,591 shares; 2024Q4: 277,291 shares; 2025Q1: 184,191 shares; 2025Q2: 239,691 shares; 2025Q3: 299,391 shares; 2025Q4: 244,291 shares 244,291$11.6M0.02%-55,100Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 236,868 shares; 2025Q1: 155,704 shares; 2025Q2: 214,279 shares; 2025Q3: 346,459 shares; 2025Q4: 327,347 shares 327,347$11.6M0.02%-19,112Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,220 shares; 2024Q4: 71,004 shares; 2025Q1: 86,882 shares; 2025Q2: 52,036 shares; 2025Q3: 25,739 shares; 2025Q4: 56,139 shares 56,139$11.6M0.02%+30,400Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,666 shares; 2024Q4: 51,742 shares; 2025Q1: 60,282 shares; 2025Q2: 66,107 shares; 2025Q3: 41,670 shares; 2025Q4: 45,686 shares 45,686$11.5M0.02%+4,016Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,193 shares; 2024Q4: 317,940 shares; 2025Q1: 673,558 shares; 2025Q2: 693,397 shares; 2025Q3: 294,628 shares; 2025Q4: 303,388 shares 303,388$11.5M0.02%+8,760Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,609 shares; 2025Q1: 180,628 shares; 2025Q2: 122,228 shares; 2025Q3: 110,523 shares; 2025Q4: 151,123 shares 151,123$11.5M0.02%+40,600Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,054 shares; 2024Q4: 472,089 shares; 2025Q1: 414,735 shares; 2025Q2: 280,254 shares; 2025Q3: 197,318 shares; 2025Q4: 254,518 shares 254,518$11.4M0.02%+57,200Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,651 shares; 2024Q4: 87,600 shares; 2025Q1: 114,100 shares; 2025Q2: 87,100 shares; 2025Q3: 198,345 shares; 2025Q4: 226,745 shares 226,745$11.3M0.02%+28,400Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,345 shares; 2024Q4: 121,545 shares; 2025Q1: 108,745 shares; 2025Q2: 32,845 shares; 2025Q3: 85,859 shares; 2025Q4: 118,659 shares 118,659$11.2M0.02%+32,800Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,067 shares; 2024Q4: 69,867 shares; 2025Q1: 33,367 shares; 2025Q2: 42,667 shares; 2025Q3: 41,767 shares; 2025Q4: 48,967 shares 48,967$11.2M0.02%+7,200Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 31,815 shares; 2025Q1: 36,903 shares; 2025Q2: 39,915 shares; 2025Q3: 19,293 shares; 2025Q4: 33,838 shares 33,838$10.9M0.02%+14,545Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,020 shares; 2024Q4: 111,439 shares; 2025Q1: 117,737 shares; 2025Q2: 94,122 shares; 2025Q3: 82,944 shares; 2025Q4: 82,744 shares 82,744$10.9M0.02%-200Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,912 shares; 2024Q4: 96,629 shares; 2025Q1: 92,651 shares; 2025Q2: 131,279 shares; 2025Q3: 97,223 shares; 2025Q4: 160,009 shares 160,009$10.9M0.02%+62,786Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,761 shares; 2024Q4: 236,761 shares; 2025Q1: 236,761 shares; 2025Q2: 236,761 shares; 2025Q3: 45,618 shares; 2025Q4: 123,403 shares 123,403$10.7M0.02%+77,785Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,441 shares; 2024Q4: 515,541 shares; 2025Q1: 382,741 shares; 2025Q2: 403,141 shares; 2025Q3: 357,832 shares; 2025Q4: 451,139 shares 451,139$10.7M0.02%+93,307Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,418 shares; 2025Q4: 140,254 shares 140,254$10.4M0.02%+42,836Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,003 shares; 2025Q2: 59,403 shares; 2025Q3: 44,103 shares; 2025Q4: 45,426 shares 45,426$10.4M0.02%+1,323Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BMRNBIOMARIN PHARMACEUTICAL INC519,903$28.2Mshares
CCKCROWN HLDGS INC169,866$16.4Mshares
AHRAMERICAN HEALTHCARE REIT INC360,101$15.1Mshares
KKELLANOVA138,713$11.4Mshares
SCHPSCHWAB STRATEGIC TR296,500$7.99Mshares
TAPMOLSON COORS BEVERAGE CO138,386$6.26Mshares
POOLPOOL CORP16,936$5.25Mshares
MOHMOLINA HEALTHCARE INC19,830$3.79Mshares
RVTYREVVITY INC41,965$3.68Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS142,350$3.51Mshares
LLYVKLIBERTY MEDIA CORP DEL36,071$3.5Mshares
ALGNALIGN TECHNOLOGY INC16,227$2.03Mshares
RALRALLIANT CORP33,724$1.47Mshares
BBWIBATH & BODY WORKS INC39,295$1.01Mshares
UHAL-BU HAUL HOLDING COMPANY10,694$544Kshares
KMXCARMAX INC9,259$415Kshares
DVADAVITA INC2,919$388Kshares
LEGNLEGEND BIOTECH CORP2,490$81.2Kshares
GRALGRAIL INC1,335$78.9Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-049826 base2026-02-13acceptance time not in the bulk data set