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Zurcher Kantonalbank (Zurich Cantonalbank)

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13F filer, CIK 1368163, ZURICH, Switzerland

Zurcher Kantonalbank (Zurich Cantonalbank) reported $46,339,405,990 across 2,537 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 35.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-26-000067

Period
2025-12-31
Reported value
$46.3B
Holdings
2,537
Top 10 weight
35.87%
New
97
Sold out
109

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+461,438$223M
METAadded+244,680$162M
NVDAadded+666,484$124M
JPMadded+378,231$122M
MUadded+400,951$114M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UBSreduced-3,265,248-$152M
HDreduced-420,872-$145M
BACreduced-2,455,310-$135M
TMUSreduced-527,278-$107M
IBMreduced-282,157-$83.6M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000947871-26-000067, largest first. % of portfolio is the value over $46,339,405,990, 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: 14,257,364 shares; 2024Q4: 14,605,000 shares; 2025Q1: 15,103,510 shares; 2025Q2: 16,225,129 shares; 2025Q3: 15,832,905 shares; 2025Q4: 16,499,389 shares 16,499,389$3.08B6.64%+666,484Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039,914 shares; 2024Q4: 8,363,902 shares; 2025Q1: 8,345,453 shares; 2025Q2: 9,174,813 shares; 2025Q3: 9,140,454 shares; 2025Q4: 8,886,177 shares 8,886,177$2.42B5.21%-254,277Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092,957 shares; 2024Q4: 4,086,434 shares; 2025Q1: 4,234,725 shares; 2025Q2: 4,576,469 shares; 2025Q3: 4,383,892 shares; 2025Q4: 4,845,330 shares 4,845,330$2.34B5.06%+461,438Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,349,524 shares; 2024Q4: 51,379,092 shares; 2025Q1: 55,586,232 shares; 2025Q2: 59,561,637 shares; 2025Q3: 52,794,518 shares; 2025Q4: 49,529,270 shares 49,529,270$2.31B4.99%-3,265,248Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627,556 shares; 2024Q4: 5,812,458 shares; 2025Q1: 6,205,775 shares; 2025Q2: 6,131,509 shares; 2025Q3: 5,868,928 shares; 2025Q4: 5,801,756 shares 5,801,756$1.34B2.89%-67,172Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385,621 shares; 2024Q4: 4,065,357 shares; 2025Q1: 4,163,717 shares; 2025Q2: 4,170,272 shares; 2025Q3: 4,227,032 shares; 2025Q4: 4,124,434 shares 4,124,434$1.29B2.79%-102,598Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069,312 shares; 2024Q4: 3,068,303 shares; 2025Q1: 2,978,696 shares; 2025Q2: 3,144,625 shares; 2025Q3: 3,062,425 shares; 2025Q4: 3,081,325 shares 3,081,325$1.07B2.3%+18,900Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,281 shares; 2024Q4: 1,483,544 shares; 2025Q1: 1,690,203 shares; 2025Q2: 1,746,823 shares; 2025Q3: 2,083,314 shares; 2025Q4: 2,214,141 shares 2,214,141$996M2.15%+130,827Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,602 shares; 2024Q4: 2,524,401 shares; 2025Q1: 3,159,325 shares; 2025Q2: 2,961,099 shares; 2025Q3: 2,809,004 shares; 2025Q4: 2,880,360 shares 2,880,360$904M1.95%+71,356Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,672 shares; 2024Q4: 1,057,124 shares; 2025Q1: 1,100,401 shares; 2025Q2: 1,126,107 shares; 2025Q3: 1,084,925 shares; 2025Q4: 1,329,605 shares 1,329,605$878M1.89%+244,680Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,013 shares; 2024Q4: 1,743,468 shares; 2025Q1: 1,707,594 shares; 2025Q2: 1,644,216 shares; 2025Q3: 1,685,606 shares; 2025Q4: 2,063,837 shares 2,063,837$665M1.44%+378,231Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,199 shares; 2024Q4: 515,420 shares; 2025Q1: 541,868 shares; 2025Q2: 569,562 shares; 2025Q3: 548,339 shares; 2025Q4: 614,780 shares 614,780$661M1.43%+66,441Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624,165 shares; 2024Q4: 8,930,870 shares; 2025Q1: 8,513,801 shares; 2025Q2: 9,142,139 shares; 2025Q3: 8,493,154 shares; 2025Q4: 7,740,091 shares 7,740,091$618M1.33%-753,063Timeline
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: 9,097,290 shares; 2025Q3: 9,518,018 shares; 2025Q4: 9,674,921 shares 9,674,921$532M1.15%+156,903Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,482 shares; 2024Q4: 1,124,986 shares; 2025Q1: 1,237,141 shares; 2025Q2: 1,368,307 shares; 2025Q3: 1,286,013 shares; 2025Q4: 1,198,463 shares 1,198,463$420M0.91%-87,550Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,850 shares; 2024Q4: 2,000,387 shares; 2025Q1: 2,186,941 shares; 2025Q2: 3,265,423 shares; 2025Q3: 3,284,688 shares; 2025Q4: 3,334,446 shares 3,334,446$371M0.8%+49,758Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,699 shares; 2024Q4: 511,563 shares; 2025Q1: 562,630 shares; 2025Q2: 481,294 shares; 2025Q3: 498,871 shares; 2025Q4: 634,437 shares 634,437$362M0.78%+135,566Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,528 shares; 2024Q4: 1,306,135 shares; 2025Q1: 1,310,482 shares; 2025Q2: 1,416,721 shares; 2025Q3: 1,383,802 shares; 2025Q4: 1,545,618 shares 1,545,618$320M0.69%+161,816Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,730 shares; 2024Q4: 2,598,068 shares; 2025Q1: 2,601,917 shares; 2025Q2: 2,535,873 shares; 2025Q3: 2,727,701 shares; 2025Q4: 2,802,403 shares 2,802,403$288M0.62%+74,702Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767,100 shares; 2024Q4: 3,940,121 shares; 2025Q1: 3,961,778 shares; 2025Q2: 3,514,978 shares; 2025Q3: 7,045,273 shares; 2025Q4: 4,589,963 shares 4,589,963$252M0.54%-2,455,310Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,855 shares; 2024Q4: 2,177,366 shares; 2025Q1: 2,222,210 shares; 2025Q2: 2,202,820 shares; 2025Q3: 2,154,837 shares; 2025Q4: 1,907,873 shares 1,907,873$230M0.5%-246,964Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,744 shares; 2024Q4: 1,133,375 shares; 2025Q1: 733,441 shares; 2025Q2: 331,186 shares; 2025Q3: 369,229 shares; 2025Q4: 770,180 shares 770,180$220M0.47%+400,951Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,291 shares; 2024Q4: 221,747 shares; 2025Q1: 226,478 shares; 2025Q2: 220,636 shares; 2025Q3: 235,127 shares; 2025Q4: 363,570 shares 363,570$211M0.45%+128,443Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,748 shares; 2024Q4: 544,838 shares; 2025Q1: 690,785 shares; 2025Q2: 838,668 shares; 2025Q3: 795,030 shares; 2025Q4: 1,128,958 shares 1,128,958$210M0.45%+333,928Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,797 shares; 2024Q4: 258,340 shares; 2025Q1: 469,871 shares; 2025Q2: 501,439 shares; 2025Q3: 488,647 shares; 2025Q4: 589,286 shares 589,286$206M0.45%+100,639Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,235 shares; 2024Q4: 1,411,679 shares; 2025Q1: 1,519,333 shares; 2025Q2: 1,584,182 shares; 2025Q3: 1,593,867 shares; 2025Q4: 1,613,608 shares 1,613,608$198M0.43%+19,741Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,846 shares; 2024Q4: 184,099 shares; 2025Q1: 198,392 shares; 2025Q2: 213,884 shares; 2025Q3: 214,218 shares; 2025Q4: 216,731 shares 216,731$187M0.4%+2,513Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,780 shares; 2024Q4: 646,452 shares; 2025Q1: 502,797 shares; 2025Q2: 543,171 shares; 2025Q3: 615,111 shares; 2025Q4: 599,683 shares 599,683$185M0.4%-15,428Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,015 shares; 2024Q4: 413,441 shares; 2025Q1: 394,241 shares; 2025Q2: 410,602 shares; 2025Q3: 416,204 shares; 2025Q4: 423,031 shares 423,031$180M0.39%+6,827Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333,702 shares; 2025Q1: 650,011 shares; 2025Q2: 1,391,599 shares; 2025Q3: 1,289,778 shares; 2025Q4: 1,362,535 shares 1,362,535$179M0.39%+72,757Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,262 shares; 2024Q4: 430,143 shares; 2025Q1: 482,993 shares; 2025Q2: 874,918 shares; 2025Q3: 1,112,633 shares; 2025Q4: 911,812 shares 911,812$178M0.38%-200,821Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,366 shares; 2024Q4: 1,260,231 shares; 2025Q1: 1,285,077 shares; 2025Q2: 1,351,900 shares; 2025Q3: 1,390,269 shares; 2025Q4: 1,305,829 shares 1,305,829$176M0.38%-84,440Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,633 shares; 2024Q4: 1,783,520 shares; 2025Q1: 1,730,946 shares; 2025Q2: 1,717,588 shares; 2025Q3: 1,611,874 shares; 2025Q4: 1,496,186 shares 1,496,186$174M0.37%-115,688Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,704 shares; 2024Q4: 277,835 shares; 2025Q1: 288,416 shares; 2025Q2: 312,884 shares; 2025Q3: 332,632 shares; 2025Q4: 341,895 shares 341,895$172M0.37%+9,263Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,700 shares; 2024Q4: 1,292,426 shares; 2025Q1: 1,319,998 shares; 2025Q2: 1,815,344 shares; 2025Q3: 1,866,282 shares; 2025Q4: 1,730,365 shares 1,730,365$165M0.36%-135,917Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,008 shares; 2024Q4: 399,728 shares; 2025Q1: 1,293,763 shares; 2025Q2: 1,465,782 shares; 2025Q3: 1,619,224 shares; 2025Q4: 1,781,516 shares 1,781,516$162M0.35%+162,292Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,782 shares; 2024Q4: 1,815,243 shares; 2025Q1: 1,823,560 shares; 2025Q2: 1,412,693 shares; 2025Q3: 1,157,841 shares; 2025Q4: 1,118,972 shares 1,118,972$160M0.35%-38,869Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,144 shares; 2024Q4: 349,477 shares; 2025Q1: 384,710 shares; 2025Q2: 394,371 shares; 2025Q3: 388,311 shares; 2025Q4: 353,488 shares 353,488$160M0.35%-34,823Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,520 shares; 2024Q4: 1,292,399 shares; 2025Q1: 997,476 shares; 2025Q2: 984,744 shares; 2025Q3: 1,048,287 shares; 2025Q4: 1,317,952 shares 1,317,952$154M0.33%+269,665Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,979 shares; 2024Q4: 406,317 shares; 2025Q1: 464,326 shares; 2025Q2: 510,093 shares; 2025Q3: 505,404 shares; 2025Q4: 479,275 shares 479,275$153M0.33%-26,129Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,740 shares; 2024Q4: 568,498 shares; 2025Q1: 614,462 shares; 2025Q2: 955,159 shares; 2025Q3: 928,888 shares; 2025Q4: 666,741 shares 666,741$152M0.33%-262,147Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,500 shares; 2024Q4: 2,656,617 shares; 2025Q1: 3,312,029 shares; 2025Q2: 3,067,224 shares; 2025Q3: 2,782,731 shares; 2025Q4: 1,969,778 shares 1,969,778$152M0.33%-812,953Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,695 shares; 2024Q4: 589,223 shares; 2025Q1: 561,669 shares; 2025Q2: 639,140 shares; 2025Q3: 762,503 shares; 2025Q4: 990,911 shares 990,911$151M0.33%+228,408Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,039 shares; 2024Q4: 606,014 shares; 2025Q1: 592,174 shares; 2025Q2: 631,982 shares; 2025Q3: 628,609 shares; 2025Q4: 705,151 shares 705,151$151M0.33%+76,542Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,842 shares; 2024Q4: 463,692 shares; 2025Q1: 480,035 shares; 2025Q2: 475,405 shares; 2025Q3: 671,326 shares; 2025Q4: 814,897 shares 814,897$150M0.32%+143,571Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,660 shares; 2024Q4: 512,007 shares; 2025Q1: 652,777 shares; 2025Q2: 587,186 shares; 2025Q3: 408,159 shares; 2025Q4: 557,516 shares 557,516$150M0.32%+149,357Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,939 shares; 2024Q4: 133,713 shares; 2025Q1: 137,800 shares; 2025Q2: 151,060 shares; 2025Q3: 153,588 shares; 2025Q4: 169,899 shares 169,899$149M0.32%+16,311Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,709 shares; 2024Q4: 263,026 shares; 2025Q1: 275,378 shares; 2025Q2: 286,264 shares; 2025Q3: 260,356 shares; 2025Q4: 259,706 shares 259,706$149M0.32%-650Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,849 shares; 2024Q4: 1,890,658 shares; 2025Q1: 1,926,916 shares; 2025Q2: 2,307,609 shares; 2025Q3: 2,431,395 shares; 2025Q4: 2,104,899 shares 2,104,899$147M0.32%-326,496Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,696 shares; 2024Q4: 1,150,595 shares; 2025Q1: 1,264,471 shares; 2025Q2: 1,830,463 shares; 2025Q3: 1,626,921 shares; 2025Q4: 1,567,954 shares 1,567,954$146M0.32%-58,967Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,880 shares; 2024Q4: 708,260 shares; 2025Q1: 830,760 shares; 2025Q2: 881,237 shares; 2025Q3: 662,793 shares; 2025Q4: 542,529 shares 542,529$144M0.31%-120,264Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,505 shares; 2024Q4: 857,188 shares; 2025Q1: 782,561 shares; 2025Q2: 1,093,206 shares; 2025Q3: 1,120,627 shares; 2025Q4: 1,745,893 shares 1,745,893$143M0.31%+625,266Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,318 shares; 2024Q4: 348,221 shares; 2025Q1: 304,121 shares; 2025Q2: 250,495 shares; 2025Q3: 260,384 shares; 2025Q4: 267,288 shares 267,288$140M0.3%+6,904Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,494 shares; 2024Q4: 457,274 shares; 2025Q1: 720,140 shares; 2025Q2: 743,049 shares; 2025Q3: 741,190 shares; 2025Q4: 764,052 shares 764,052$136M0.29%+22,862Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: 9,851 shares; 2025Q1: 10,402 shares; 2025Q2: 124,389 shares; 2025Q3: 152,141 shares; 2025Q4: 143,602 shares 143,602$134M0.29%-8,539Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,186 shares; 2024Q4: 2,412,186 shares; 2025Q1: 2,412,186 shares; 2025Q2: 2,412,186 shares; 2025Q3: 2,412,186 shares; 2025Q4: 2,412,186 shares 2,412,186$133M0.29%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,251 shares; 2024Q4: 915,775 shares; 2025Q1: 871,936 shares; 2025Q2: 891,467 shares; 2025Q3: 847,285 shares; 2025Q4: 814,339 shares 814,339$132M0.28%-32,946Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,957 shares; 2024Q4: 171,605 shares; 2025Q1: 134,449 shares; 2025Q2: 194,449 shares; 2025Q3: 194,525 shares; 2025Q4: 194,447 shares 194,447$129M0.28%-78Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,194 shares; 2024Q4: 318,089 shares; 2025Q1: 283,672 shares; 2025Q2: 590,727 shares; 2025Q3: 1,467,170 shares; 2025Q4: 1,585,235 shares 1,585,235$126M0.27%+118,065Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,145 shares; 2024Q4: 263,138 shares; 2025Q1: 316,752 shares; 2025Q2: 304,340 shares; 2025Q3: 294,025 shares; 2025Q4: 293,319 shares 293,319$124M0.27%-706Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,275 shares; 2024Q4: 126,437 shares; 2025Q1: 105,985 shares; 2025Q2: 127,547 shares; 2025Q3: 130,890 shares; 2025Q4: 798,515 shares 798,515$122M0.26%+667,625Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606,959 shares; 2024Q4: 4,676,293 shares; 2025Q1: 4,919,224 shares; 2025Q2: 5,447,036 shares; 2025Q3: 5,176,778 shares; 2025Q4: 4,917,680 shares 4,917,680$122M0.26%-259,098Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,880 shares; 2024Q4: 455,424 shares; 2025Q1: 556,178 shares; 2025Q2: 523,263 shares; 2025Q3: 525,337 shares; 2025Q4: 463,150 shares 463,150$122M0.26%-62,187Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,626 shares; 2024Q4: 115,241 shares; 2025Q1: 124,900 shares; 2025Q2: 147,507 shares; 2025Q3: 145,574 shares; 2025Q4: 1,274,697 shares 1,274,697$120M0.26%+1,129,123Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,188 shares; 2024Q4: 327,864 shares; 2025Q1: 330,315 shares; 2025Q2: 329,668 shares; 2025Q3: 288,835 shares; 2025Q4: 322,814 shares 322,814$119M0.26%+33,979Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955,603 shares; 2024Q4: 2,592,721 shares; 2025Q1: 2,412,851 shares; 2025Q2: 1,182,389 shares; 2025Q3: 1,226,892 shares; 2025Q4: 2,883,484 shares 2,883,484$117M0.25%+1,656,592Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,832 shares; 2024Q4: 153,169 shares; 2025Q1: 113,786 shares; 2025Q2: 263,110 shares; 2025Q3: 272,155 shares; 2025Q4: 292,165 shares 292,165$114M0.25%+20,010Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,547 shares; 2024Q4: 437,899 shares; 2025Q1: 409,608 shares; 2025Q2: 559,969 shares; 2025Q3: 342,433 shares; 2025Q4: 366,571 shares 366,571$112M0.24%+24,138Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,784 shares; 2024Q4: 32,916 shares; 2025Q1: 30,678 shares; 2025Q2: 31,585 shares; 2025Q3: 33,225 shares; 2025Q4: 90,488 shares 90,488$110M0.24%+57,263Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,554 shares; 2024Q4: 116,217 shares; 2025Q1: 118,519 shares; 2025Q2: 389,775 shares; 2025Q3: 422,024 shares; 2025Q4: 401,979 shares 401,979$109M0.24%-20,045Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,353 shares; 2024Q4: 572,859 shares; 2025Q1: 398,909 shares; 2025Q2: 408,345 shares; 2025Q3: 311,602 shares; 2025Q4: 422,183 shares 422,183$108M0.23%+110,581Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414,459 shares; 2024Q4: 3,069,979 shares; 2025Q1: 3,155,676 shares; 2025Q2: 5,367,105 shares; 2025Q3: 3,891,868 shares; 2025Q4: 2,916,341 shares 2,916,341$108M0.23%-975,527Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,533 shares; 2024Q4: 187,398 shares; 2025Q1: 183,822 shares; 2025Q2: 178,329 shares; 2025Q3: 182,816 shares; 2025Q4: 189,850 shares 189,850$108M0.23%+7,034Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,480 shares; 2024Q4: 784,360 shares; 2025Q1: 801,868 shares; 2025Q2: 817,793 shares; 2025Q3: 832,689 shares; 2025Q4: 837,135 shares 837,135$107M0.23%+4,446Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,410 shares; 2024Q4: 484,505 shares; 2025Q1: 535,118 shares; 2025Q2: 392,535 shares; 2025Q3: 270,354 shares; 2025Q4: 325,687 shares 325,687$107M0.23%+55,333Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,240 shares; 2024Q4: 732,945 shares; 2025Q1: 794,165 shares; 2025Q2: 847,864 shares; 2025Q3: 860,900 shares; 2025Q4: 848,979 shares 848,979$106M0.23%-11,921Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,633 shares; 2024Q4: 250,696 shares; 2025Q1: 287,714 shares; 2025Q2: 465,232 shares; 2025Q3: 443,782 shares; 2025Q4: 434,287 shares 434,287$105M0.23%-9,495Timeline
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: 1,608,125 shares 1,608,125$105M0.23%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,538 shares; 2024Q4: 521,398 shares; 2025Q1: 548,921 shares; 2025Q2: 605,392 shares; 2025Q3: 609,389 shares; 2025Q4: 609,849 shares 609,849$104M0.22%+460Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,682 shares; 2024Q4: 203,792 shares; 2025Q1: 213,787 shares; 2025Q2: 248,019 shares; 2025Q3: 301,024 shares; 2025Q4: 597,601 shares 597,601$104M0.22%+296,577Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,079 shares; 2024Q4: 618,033 shares; 2025Q1: 686,735 shares; 2025Q2: 946,642 shares; 2025Q3: 1,015,297 shares; 2025Q4: 1,030,995 shares 1,030,995$103M0.22%+15,698Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,271 shares; 2024Q4: 499,554 shares; 2025Q1: 520,617 shares; 2025Q2: 561,191 shares; 2025Q3: 567,358 shares; 2025Q4: 578,181 shares 578,181$103M0.22%+10,823Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,212 shares; 2024Q4: 959,038 shares; 2025Q1: 1,105,730 shares; 2025Q2: 1,141,606 shares; 2025Q3: 976,908 shares; 2025Q4: 1,017,800 shares 1,017,800$102M0.22%+40,892Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,421 shares; 2024Q4: 1,020,503 shares; 2025Q1: 994,125 shares; 2025Q2: 1,071,642 shares; 2025Q3: 1,081,697 shares; 2025Q4: 954,267 shares 954,267$100M0.22%-127,430Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,722 shares; 2024Q4: 57,124 shares; 2025Q1: 59,277 shares; 2025Q2: 67,051 shares; 2025Q3: 69,110 shares; 2025Q4: 120,915 shares 120,915$99.2M0.21%+51,805Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,993 shares; 2024Q4: 125,202 shares; 2025Q1: 185,293 shares; 2025Q2: 182,619 shares; 2025Q3: 165,494 shares; 2025Q4: 150,980 shares 150,980$98.7M0.21%-14,514Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,767 shares; 2024Q4: 90,921 shares; 2025Q1: 93,858 shares; 2025Q2: 105,909 shares; 2025Q3: 110,284 shares; 2025Q4: 289,370 shares 289,370$97.7M0.21%+179,086Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,373 shares; 2024Q4: 476,467 shares; 2025Q1: 466,590 shares; 2025Q2: 615,537 shares; 2025Q3: 704,251 shares; 2025Q4: 283,379 shares 283,379$97.5M0.21%-420,872Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,680 shares; 2024Q4: 589,943 shares; 2025Q1: 594,411 shares; 2025Q2: 610,504 shares; 2025Q3: 633,527 shares; 2025Q4: 674,408 shares 674,408$96.8M0.21%+40,881Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,411 shares; 2024Q4: 597,194 shares; 2025Q1: 624,137 shares; 2025Q2: 640,880 shares; 2025Q3: 441,222 shares; 2025Q4: 285,726 shares 285,726$94.3M0.2%-155,496Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 622,188 shares; 2025Q1: 629,079 shares; 2025Q2: 660,570 shares; 2025Q3: 539,222 shares; 2025Q4: 538,446 shares 538,446$92.2M0.2%-776Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,482 shares; 2024Q4: 787,615 shares; 2025Q1: 822,999 shares; 2025Q2: 755,389 shares; 2025Q3: 1,201,925 shares; 2025Q4: 1,150,161 shares 1,150,161$91.3M0.2%-51,764Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,371 shares; 2024Q4: 20,300 shares; 2025Q1: 20,812 shares; 2025Q2: 21,925 shares; 2025Q3: 20,432 shares; 2025Q4: 16,881 shares 16,881$90.4M0.2%-3,551Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,565 shares; 2024Q4: 362,503 shares; 2025Q1: 469,638 shares; 2025Q2: 335,533 shares; 2025Q3: 373,258 shares; 2025Q4: 344,599 shares 344,599$90M0.19%-28,659Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,833 shares; 2024Q4: 243,837 shares; 2025Q1: 245,268 shares; 2025Q2: 261,133 shares; 2025Q3: 277,480 shares; 2025Q4: 578,081 shares 578,081$88.8M0.19%+300,601Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,375 shares; 2024Q4: 494,441 shares; 2025Q1: 523,203 shares; 2025Q2: 565,784 shares; 2025Q3: 568,186 shares; 2025Q4: 546,252 shares 546,252$87.9M0.19%-21,934Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,193 shares; 2024Q4: 237,029 shares; 2025Q1: 246,871 shares; 2025Q2: 323,607 shares; 2025Q3: 221,172 shares; 2025Q4: 363,637 shares 363,637$87.7M0.19%+142,465Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,095 shares; 2024Q4: 2,515,622 shares; 2025Q1: 3,420,896 shares; 2025Q2: 3,481,435 shares; 2025Q3: 2,973,150 shares; 2025Q4: 3,469,549 shares 3,469,549$86.4M0.19%+496,399Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 12,967 shares; 2025Q1: 13,005 shares; 2025Q2: 135,890 shares; 2025Q3: 293,818 shares; 2025Q4: 266,868 shares 266,868$84M0.18%-26,950Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,100 shares; 2024Q4: 265,732 shares; 2025Q1: 272,611 shares; 2025Q2: 277,767 shares; 2025Q3: 284,589 shares; 2025Q4: 362,934 shares 362,934$84M0.18%+78,345Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,541 shares; 2024Q4: 352,656 shares; 2025Q1: 421,095 shares; 2025Q2: 520,346 shares; 2025Q3: 452,482 shares; 2025Q4: 451,122 shares 451,122$83.7M0.18%-1,360Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,150 shares; 2024Q4: 545,883 shares; 2025Q1: 569,592 shares; 2025Q2: 582,963 shares; 2025Q3: 563,760 shares; 2025Q4: 281,603 shares 281,603$83.4M0.18%-282,157Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,628 shares; 2024Q4: 744,046 shares; 2025Q1: 768,361 shares; 2025Q2: 816,150 shares; 2025Q3: 888,110 shares; 2025Q4: 783,114 shares 783,114$83.1M0.18%-104,996Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,210 shares; 2024Q4: 823,029 shares; 2025Q1: 849,241 shares; 2025Q2: 516,466 shares; 2025Q3: 477,539 shares; 2025Q4: 478,172 shares 478,172$81.8M0.18%+633Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,723 shares; 2024Q4: 54,639 shares; 2025Q1: 73,624 shares; 2025Q2: 70,683 shares; 2025Q3: 65,413 shares; 2025Q4: 90,070 shares 90,070$81.6M0.18%+24,657Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,946 shares; 2024Q4: 216,241 shares; 2025Q1: 233,286 shares; 2025Q2: 278,504 shares; 2025Q3: 257,629 shares; 2025Q4: 273,374 shares 273,374$80.9M0.17%+15,745Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,144 shares; 2024Q4: 235,523 shares; 2025Q1: 163,837 shares; 2025Q2: 110,283 shares; 2025Q3: 113,704 shares; 2025Q4: 427,894 shares 427,894$80.5M0.17%+314,190Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,585 shares; 2024Q4: 115,674 shares; 2025Q1: 151,821 shares; 2025Q2: 135,174 shares; 2025Q3: 148,312 shares; 2025Q4: 171,310 shares 171,310$80.5M0.17%+22,998Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,696 shares; 2024Q4: 59,018 shares; 2025Q1: 63,153 shares; 2025Q2: 199,112 shares; 2025Q3: 162,233 shares; 2025Q4: 351,126 shares 351,126$79.9M0.17%+188,893Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,071 shares; 2025Q1: 162,032 shares; 2025Q2: 1,135,279 shares; 2025Q3: 1,007,461 shares; 2025Q4: 1,046,526 shares 1,046,526$79.6M0.17%+39,065Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,649 shares; 2024Q4: 144,152 shares; 2025Q1: 187,803 shares; 2025Q2: 66,320 shares; 2025Q3: 348,404 shares; 2025Q4: 452,442 shares 452,442$79.6M0.17%+104,038Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,991 shares; 2024Q4: 1,413,649 shares; 2025Q1: 1,447,632 shares; 2025Q2: 1,603,182 shares; 2025Q3: 1,564,556 shares; 2025Q4: 1,465,285 shares 1,465,285$79M0.17%-99,271Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,896 shares; 2024Q4: 859,113 shares; 2025Q1: 890,438 shares; 2025Q2: 897,760 shares; 2025Q3: 923,750 shares; 2025Q4: 944,271 shares 944,271$75.8M0.16%+20,521Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,396 shares; 2025Q1: 67,805 shares; 2025Q2: 70,450 shares; 2025Q3: 69,550 shares; 2025Q4: 70,235 shares 70,235$75.2M0.16%+685Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,911 shares; 2024Q4: 670,156 shares; 2025Q1: 670,022 shares; 2025Q2: 714,897 shares; 2025Q3: 723,432 shares; 2025Q4: 665,431 shares 665,431$74.8M0.16%-58,001Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,626 shares; 2024Q4: 67,294 shares; 2025Q1: 69,959 shares; 2025Q2: 78,912 shares; 2025Q3: 78,679 shares; 2025Q4: 85,054 shares 85,054$74.8M0.16%+6,375Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,979 shares; 2024Q4: 100,807 shares; 2025Q1: 110,203 shares; 2025Q2: 56,352 shares; 2025Q3: 58,405 shares; 2025Q4: 230,298 shares 230,298$74.6M0.16%+171,893Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,915 shares; 2024Q4: 429,310 shares; 2025Q1: 370,081 shares; 2025Q2: 722,089 shares; 2025Q3: 696,749 shares; 2025Q4: 757,679 shares 757,679$72.8M0.16%+60,930Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,975 shares; 2024Q4: 1,753,848 shares; 2025Q1: 1,480,167 shares; 2025Q2: 1,288,499 shares; 2025Q3: 952,713 shares; 2025Q4: 813,637 shares 813,637$70.9M0.15%-139,076Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,405 shares; 2024Q4: 99,489 shares; 2025Q1: 89,795 shares; 2025Q2: 90,457 shares; 2025Q3: 90,574 shares; 2025Q4: 92,063 shares 92,063$70.5M0.15%+1,489Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,097 shares; 2024Q4: 23,674 shares; 2025Q1: 27,192 shares; 2025Q2: 26,884 shares; 2025Q3: 32,959 shares; 2025Q4: 35,011 shares 35,011$70.5M0.15%+2,052Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,312 shares; 2024Q4: 157,419 shares; 2025Q1: 157,919 shares; 2025Q2: 96,161 shares; 2025Q3: 134,335 shares; 2025Q4: 134,454 shares 134,454$68.6M0.15%+119Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,551 shares; 2024Q4: 712,379 shares; 2025Q1: 717,506 shares; 2025Q2: 743,507 shares; 2025Q3: 720,348 shares; 2025Q4: 725,955 shares 725,955$68.5M0.15%+5,607Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,347 shares; 2024Q4: 245,085 shares; 2025Q1: 250,274 shares; 2025Q2: 265,155 shares; 2025Q3: 256,370 shares; 2025Q4: 261,689 shares 261,689$67.3M0.15%+5,319Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,396 shares; 2024Q4: 320,995 shares; 2025Q1: 323,288 shares; 2025Q2: 347,986 shares; 2025Q3: 291,650 shares; 2025Q4: 294,617 shares 294,617$67.1M0.14%+2,967Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 92,164 shares; 2025Q1: 98,396 shares; 2025Q2: 105,569 shares; 2025Q3: 106,498 shares; 2025Q4: 115,303 shares 115,303$67M0.14%+8,805Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,272 shares; 2024Q4: 314,860 shares; 2025Q1: 320,035 shares; 2025Q2: 352,695 shares; 2025Q3: 353,465 shares; 2025Q4: 360,360 shares 360,360$66.1M0.14%+6,895Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,168 shares; 2024Q4: 335,182 shares; 2025Q1: 208,004 shares; 2025Q2: 206,258 shares; 2025Q3: 218,833 shares; 2025Q4: 477,601 shares 477,601$65M0.14%+258,768Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,536 shares; 2024Q4: 244,489 shares; 2025Q1: 247,594 shares; 2025Q2: 275,925 shares; 2025Q3: 287,291 shares; 2025Q4: 315,508 shares 315,508$64.7M0.14%+28,217Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,218 shares; 2024Q4: 340,908 shares; 2025Q1: 453,686 shares; 2025Q2: 373,581 shares; 2025Q3: 392,527 shares; 2025Q4: 401,207 shares 401,207$64.4M0.14%+8,680Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,433 shares; 2024Q4: 430,508 shares; 2025Q1: 413,700 shares; 2025Q2: 444,183 shares; 2025Q3: 341,907 shares; 2025Q4: 397,358 shares 397,358$63.6M0.14%+55,451Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,283 shares; 2024Q4: 2,530,759 shares; 2025Q1: 1,637,897 shares; 2025Q2: 1,676,810 shares; 2025Q3: 1,615,557 shares; 2025Q4: 1,632,150 shares 1,632,150$63.5M0.14%+16,593Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,571 shares; 2024Q4: 102,638 shares; 2025Q1: 89,188 shares; 2025Q2: 125,029 shares; 2025Q3: 128,671 shares; 2025Q4: 135,474 shares 135,474$63.2M0.14%+6,803Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,749 shares; 2024Q4: 139,958 shares; 2025Q1: 97,368 shares; 2025Q2: 105,222 shares; 2025Q3: 98,843 shares; 2025Q4: 81,242 shares 81,242$62.7M0.14%-17,601Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,039 shares; 2024Q4: 279,449 shares; 2025Q1: 311,496 shares; 2025Q2: 173,592 shares; 2025Q3: 179,411 shares; 2025Q4: 271,734 shares 271,734$62.2M0.13%+92,323Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,931 shares; 2024Q4: 178,990 shares; 2025Q1: 183,284 shares; 2025Q2: 192,229 shares; 2025Q3: 177,922 shares; 2025Q4: 198,522 shares 198,522$62M0.13%+20,600Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,484 shares; 2024Q4: 460,107 shares; 2025Q1: 451,850 shares; 2025Q2: 418,524 shares; 2025Q3: 424,812 shares; 2025Q4: 594,222 shares 594,222$61.9M0.13%+169,410Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,005 shares; 2024Q4: 50,053 shares; 2025Q1: 45,443 shares; 2025Q2: 52,232 shares; 2025Q3: 49,483 shares; 2025Q4: 203,144 shares 203,144$61.7M0.13%+153,661Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,790 shares; 2024Q4: 106,167 shares; 2025Q1: 156,173 shares; 2025Q2: 163,574 shares; 2025Q3: 161,895 shares; 2025Q4: 131,475 shares 131,475$61.2M0.13%-30,420Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,708 shares; 2024Q4: 788,988 shares; 2025Q1: 827,056 shares; 2025Q2: 653,289 shares; 2025Q3: 666,935 shares; 2025Q4: 646,773 shares 646,773$60.5M0.13%-20,162Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,059 shares; 2024Q4: 459,737 shares; 2025Q1: 1,347,759 shares; 2025Q2: 863,276 shares; 2025Q3: 1,176,003 shares; 2025Q4: 523,560 shares 523,560$59.6M0.13%-652,443Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,735 shares; 2024Q4: 125,222 shares; 2025Q1: 141,819 shares; 2025Q2: 156,028 shares; 2025Q3: 160,970 shares; 2025Q4: 163,737 shares 163,737$57.8M0.12%+2,767Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,927 shares; 2024Q4: 86,029 shares; 2025Q1: 90,588 shares; 2025Q2: 96,978 shares; 2025Q3: 101,162 shares; 2025Q4: 164,040 shares 164,040$57.5M0.12%+62,878Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,106 shares; 2024Q4: 158,415 shares; 2025Q1: 294,965 shares; 2025Q2: 318,313 shares; 2025Q3: 232,407 shares; 2025Q4: 350,913 shares 350,913$57.1M0.12%+118,506Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,958 shares; 2024Q4: 343,839 shares; 2025Q1: 433,815 shares; 2025Q2: 421,990 shares; 2025Q3: 569,785 shares; 2025Q4: 477,160 shares 477,160$56M0.12%-92,625Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,187 shares; 2024Q4: 159,172 shares; 2025Q1: 183,301 shares; 2025Q2: 204,681 shares; 2025Q3: 187,430 shares; 2025Q4: 192,607 shares 192,607$55.9M0.12%+5,177Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,033 shares; 2024Q4: 761,211 shares; 2025Q1: 762,487 shares; 2025Q2: 1,184,624 shares; 2025Q3: 866,150 shares; 2025Q4: 989,470 shares 989,470$55.8M0.12%+123,320Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,529 shares; 2024Q4: 410,607 shares; 2025Q1: 459,900 shares; 2025Q2: 320,667 shares; 2025Q3: 289,565 shares; 2025Q4: 252,978 shares 252,978$55.6M0.12%-36,587Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,661 shares; 2024Q4: 159,341 shares; 2025Q1: 157,686 shares; 2025Q2: 203,845 shares; 2025Q3: 192,526 shares; 2025Q4: 187,788 shares 187,788$53.9M0.12%-4,738Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,684 shares; 2024Q4: 291,463 shares; 2025Q1: 371,757 shares; 2025Q2: 386,350 shares; 2025Q3: 291,210 shares; 2025Q4: 287,428 shares 287,428$53.2M0.11%-3,782Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,570 shares; 2024Q4: 899,256 shares; 2025Q1: 935,190 shares; 2025Q2: 1,053,224 shares; 2025Q3: 1,042,675 shares; 2025Q4: 1,077,238 shares 1,077,238$51.6M0.11%+34,563Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,775 shares; 2024Q4: 811,748 shares; 2025Q1: 846,797 shares; 2025Q2: 917,031 shares; 2025Q3: 836,377 shares; 2025Q4: 886,890 shares 886,890$51.1M0.11%+50,513Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,888 shares; 2024Q4: 281,831 shares; 2025Q1: 298,466 shares; 2025Q2: 304,526 shares; 2025Q3: 308,907 shares; 2025Q4: 329,876 shares 329,876$51M0.11%+20,969Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,074 shares; 2024Q4: 381,675 shares; 2025Q1: 431,069 shares; 2025Q2: 50,305 shares; 2025Q3: 55,781 shares; 2025Q4: 631,210 shares 631,210$51M0.11%+575,429Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,453 shares; 2024Q4: 529,000 shares; 2025Q1: 522,576 shares; 2025Q2: 183,662 shares; 2025Q3: 179,720 shares; 2025Q4: 186,588 shares 186,588$51M0.11%+6,868Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,172 shares; 2024Q4: 229,812 shares; 2025Q1: 299,722 shares; 2025Q2: 299,779 shares; 2025Q3: 230,949 shares; 2025Q4: 290,913 shares 290,913$49.4M0.11%+59,964Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,349 shares; 2024Q4: 1,408,127 shares; 2025Q1: 1,462,870 shares; 2025Q2: 1,501,045 shares; 2025Q3: 1,394,697 shares; 2025Q4: 1,353,117 shares 1,353,117$49.2M0.11%-41,580Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,172 shares; 2024Q4: 613,866 shares; 2025Q1: 622,624 shares; 2025Q2: 409,897 shares; 2025Q3: 292,376 shares; 2025Q4: 564,623 shares 564,623$49.2M0.11%+272,247Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,815 shares; 2024Q4: 225,661 shares; 2025Q1: 169,356 shares; 2025Q2: 160,757 shares; 2025Q3: 198,841 shares; 2025Q4: 171,067 shares 171,067$49.1M0.11%-27,774Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,894 shares; 2024Q4: 527,121 shares; 2025Q1: 559,363 shares; 2025Q2: 617,627 shares; 2025Q3: 660,851 shares; 2025Q4: 582,859 shares 582,859$49.1M0.11%-77,992Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,764 shares; 2024Q4: 251,363 shares; 2025Q1: 247,982 shares; 2025Q2: 665,417 shares; 2025Q3: 588,686 shares; 2025Q4: 302,882 shares 302,882$49.1M0.11%-285,804Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,307 shares; 2024Q4: 823,850 shares; 2025Q1: 899,255 shares; 2025Q2: 1,063,031 shares; 2025Q3: 787,162 shares; 2025Q4: 1,088,701 shares 1,088,701$47.5M0.1%+301,539Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,182 shares; 2024Q4: 99,152 shares; 2025Q1: 163,393 shares; 2025Q2: 278,466 shares; 2025Q3: 262,247 shares; 2025Q4: 297,908 shares 297,908$47.4M0.1%+35,661Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,657 shares; 2024Q4: 44,609 shares; 2025Q1: 51,806 shares; 2025Q2: 71,676 shares; 2025Q3: 70,729 shares; 2025Q4: 70,374 shares 70,374$47.4M0.1%-355Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,485 shares; 2024Q4: 93,777 shares; 2025Q1: 164,257 shares; 2025Q2: 202,083 shares; 2025Q3: 248,604 shares; 2025Q4: 347,343 shares 347,343$47.1M0.1%+98,739Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,014 shares; 2024Q4: 136,676 shares; 2025Q1: 145,866 shares; 2025Q2: 146,459 shares; 2025Q3: 151,457 shares; 2025Q4: 181,568 shares 181,568$47.1M0.1%+30,111Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,281 shares; 2024Q4: 130,535 shares; 2025Q1: 146,744 shares; 2025Q2: 264,879 shares; 2025Q3: 204,201 shares; 2025Q4: 227,036 shares 227,036$46.7M0.1%+22,835Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,771 shares; 2024Q4: 351,026 shares; 2025Q1: 343,707 shares; 2025Q2: 367,495 shares; 2025Q3: 331,763 shares; 2025Q4: 331,432 shares 331,432$45.7M0.1%-331Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,607 shares; 2024Q4: 275,850 shares; 2025Q1: 437,590 shares; 2025Q2: 471,583 shares; 2025Q3: 306,561 shares; 2025Q4: 434,319 shares 434,319$45.6M0.1%+127,758Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,395 shares; 2024Q4: 380,836 shares; 2025Q1: 408,450 shares; 2025Q2: 498,172 shares; 2025Q3: 592,857 shares; 2025Q4: 538,592 shares 538,592$44.7M0.1%-54,265Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,863 shares; 2024Q4: 606,233 shares; 2025Q1: 576,194 shares; 2025Q2: 623,144 shares; 2025Q3: 591,034 shares; 2025Q4: 603,656 shares 603,656$44.6M0.1%+12,622Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,812 shares; 2024Q4: 35,777 shares; 2025Q1: 39,302 shares; 2025Q2: 36,962 shares; 2025Q3: 43,432 shares; 2025Q4: 402,087 shares 402,087$44.4M0.1%+358,655Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,047 shares; 2024Q4: 716,002 shares; 2025Q1: 761,819 shares; 2025Q2: 787,591 shares; 2025Q3: 719,217 shares; 2025Q4: 759,843 shares 759,843$44.4M0.1%+40,626Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,689 shares; 2024Q4: 177,115 shares; 2025Q1: 190,852 shares; 2025Q2: 196,225 shares; 2025Q3: 209,304 shares; 2025Q4: 203,234 shares 203,234$44.1M0.1%-6,070Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,904 shares; 2024Q4: 38,676 shares; 2025Q1: 38,871 shares; 2025Q2: 47,290 shares; 2025Q3: 40,834 shares; 2025Q4: 32,996 shares 32,996$43.9M0.09%-7,838Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,785 shares; 2024Q4: 373,730 shares; 2025Q1: 408,499 shares; 2025Q2: 323,136 shares; 2025Q3: 329,335 shares; 2025Q4: 374,313 shares 374,313$43.9M0.09%+44,978Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,861 shares; 2024Q4: 479,438 shares; 2025Q1: 835,377 shares; 2025Q2: 442,051 shares; 2025Q3: 331,292 shares; 2025Q4: 350,563 shares 350,563$43.9M0.09%+19,271Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,418 shares; 2024Q4: 507,769 shares; 2025Q1: 254,164 shares; 2025Q2: 345,677 shares; 2025Q3: 489,089 shares; 2025Q4: 512,394 shares 512,394$43.7M0.09%+23,305Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,087 shares; 2024Q4: 399,516 shares; 2025Q1: 403,116 shares; 2025Q2: 530,899 shares; 2025Q3: 561,449 shares; 2025Q4: 561,851 shares 561,851$43.5M0.09%+402Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,959 shares; 2024Q4: 523,609 shares; 2025Q1: 556,369 shares; 2025Q2: 584,166 shares; 2025Q3: 591,511 shares; 2025Q4: 928,322 shares 928,322$42.7M0.09%+336,811Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,786 shares; 2024Q4: 1,046,513 shares; 2025Q1: 939,104 shares; 2025Q2: 1,128,113 shares; 2025Q3: 941,621 shares; 2025Q4: 956,383 shares 956,383$42.5M0.09%+14,762Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,136 shares; 2024Q4: 567,763 shares; 2025Q1: 574,196 shares; 2025Q2: 676,400 shares; 2025Q3: 679,971 shares; 2025Q4: 684,547 shares 684,547$41.1M0.09%+4,576Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,762 shares; 2024Q4: 104,406 shares; 2025Q1: 120,403 shares; 2025Q2: 141,110 shares; 2025Q3: 142,398 shares; 2025Q4: 147,393 shares 147,393$41.1M0.09%+4,995Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,491 shares; 2024Q4: 213,610 shares; 2025Q1: 215,510 shares; 2025Q2: 230,025 shares; 2025Q3: 235,668 shares; 2025Q4: 233,894 shares 233,894$41.1M0.09%-1,774Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,318 shares; 2024Q4: 566,725 shares; 2025Q1: 652,000 shares; 2025Q2: 633,737 shares; 2025Q3: 665,888 shares; 2025Q4: 643,315 shares 643,315$41M0.09%-22,573Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,893 shares; 2024Q4: 209,463 shares; 2025Q1: 95,893 shares; 2025Q2: 99,451 shares; 2025Q3: 100,399 shares; 2025Q4: 130,570 shares 130,570$40.8M0.09%+30,171Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,676 shares; 2024Q4: 480,519 shares; 2025Q1: 257,464 shares; 2025Q2: 261,124 shares; 2025Q3: 240,737 shares; 2025Q4: 365,189 shares 365,189$40.3M0.09%+124,452Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,403 shares; 2024Q4: 179,939 shares; 2025Q1: 132,074 shares; 2025Q2: 82,881 shares; 2025Q3: 87,952 shares; 2025Q4: 85,350 shares 85,350$40M0.09%-2,602Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,704 shares; 2024Q4: 261,475 shares; 2025Q1: 245,888 shares; 2025Q2: 268,491 shares; 2025Q3: 411,447 shares; 2025Q4: 297,845 shares 297,845$39.5M0.09%-113,602Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,175 shares; 2024Q4: 59,608 shares; 2025Q1: 60,917 shares; 2025Q2: 62,934 shares; 2025Q3: 159,328 shares; 2025Q4: 307,664 shares 307,664$39.3M0.08%+148,336Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,123 shares; 2024Q4: 118,280 shares; 2025Q1: 115,128 shares; 2025Q2: 123,041 shares; 2025Q3: 141,407 shares; 2025Q4: 649,012 shares 649,012$39.2M0.08%+507,605Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,653 shares; 2024Q4: 74,486 shares; 2025Q1: 151,904 shares; 2025Q2: 169,146 shares; 2025Q3: 164,441 shares; 2025Q4: 175,610 shares 175,610$39.2M0.08%+11,169Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,479 shares; 2024Q4: 50,615 shares; 2025Q1: 56,183 shares; 2025Q2: 70,834 shares; 2025Q3: 42,588 shares; 2025Q4: 63,786 shares 63,786$39M0.08%+21,198Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,191 shares; 2024Q4: 291,338 shares; 2025Q1: 305,921 shares; 2025Q2: 306,939 shares; 2025Q3: 291,184 shares; 2025Q4: 299,918 shares 299,918$39M0.08%+8,734Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 26,578 shares; 2025Q1: 199,204 shares; 2025Q2: 77,921 shares; 2025Q3: 31,570 shares; 2025Q4: 228,642 shares 228,642$38.9M0.08%+197,072Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,906 shares; 2024Q4: 118,990 shares; 2025Q1: 129,012 shares; 2025Q2: 43,929 shares; 2025Q3: 47,104 shares; 2025Q4: 151,300 shares 151,300$38.7M0.08%+104,196Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 45,800 shares; 2025Q1: 7,785 shares; 2025Q2: 28,265 shares; 2025Q3: 31,168 shares; 2025Q4: 832,829 shares 832,829$38.7M0.08%+801,661Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,756 shares; 2024Q4: 156,071 shares; 2025Q1: 163,962 shares; 2025Q2: 303,530 shares; 2025Q3: 353,477 shares; 2025Q4: 502,257 shares 502,257$38.5M0.08%+148,780Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,047 shares; 2024Q4: 165,284 shares; 2025Q1: 185,525 shares; 2025Q2: 223,797 shares; 2025Q3: 231,437 shares; 2025Q4: 219,818 shares 219,818$38.3M0.08%-11,619Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,266 shares; 2024Q4: 296,880 shares; 2025Q1: 326,541 shares; 2025Q2: 345,642 shares; 2025Q3: 390,156 shares; 2025Q4: 381,492 shares 381,492$37.8M0.08%-8,664Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,334 shares; 2024Q4: 51,412 shares; 2025Q1: 47,359 shares; 2025Q2: 106,098 shares; 2025Q3: 92,495 shares; 2025Q4: 96,587 shares 96,587$37.6M0.08%+4,092Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,391 shares; 2024Q4: 251,925 shares; 2025Q1: 277,616 shares; 2025Q2: 287,776 shares; 2025Q3: 296,610 shares; 2025Q4: 292,259 shares 292,259$37.3M0.08%-4,351Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,076 shares; 2024Q4: 188,067 shares; 2025Q1: 122,055 shares; 2025Q2: 143,838 shares; 2025Q3: 134,084 shares; 2025Q4: 133,857 shares 133,857$36.8M0.08%-227Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,016 shares; 2024Q4: 67,560 shares; 2025Q1: 68,504 shares; 2025Q2: 70,012 shares; 2025Q3: 71,286 shares; 2025Q4: 70,517 shares 70,517$36M0.08%-769Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,454 shares; 2024Q4: 446,033 shares; 2025Q1: 512,576 shares; 2025Q2: 534,634 shares; 2025Q3: 437,399 shares; 2025Q4: 431,312 shares 431,312$36M0.08%-6,087Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,570 shares; 2024Q4: 54,406 shares; 2025Q1: 57,119 shares; 2025Q2: 30,751 shares; 2025Q3: 40,944 shares; 2025Q4: 89,804 shares 89,804$35.7M0.08%+48,860Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,617 shares; 2024Q4: 516,804 shares; 2025Q1: 352,413 shares; 2025Q2: 402,596 shares; 2025Q3: 569,382 shares; 2025Q4: 447,581 shares 447,581$35.4M0.08%-121,801Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,760 shares; 2024Q4: 186,792 shares; 2025Q1: 133,881 shares; 2025Q2: 197,460 shares; 2025Q3: 160,856 shares; 2025Q4: 169,595 shares 169,595$35.3M0.08%+8,739Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,433 shares; 2024Q4: 100,691 shares; 2025Q1: 102,799 shares; 2025Q2: 113,255 shares; 2025Q3: 123,387 shares; 2025Q4: 121,382 shares 121,382$35.1M0.08%-2,005Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,391 shares; 2024Q4: 147,069 shares; 2025Q1: 157,364 shares; 2025Q2: 94,958 shares; 2025Q3: 97,143 shares; 2025Q4: 99,756 shares 99,756$35.1M0.08%+2,613Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,936 shares; 2024Q4: 255,498 shares; 2025Q1: 254,554 shares; 2025Q2: 284,596 shares; 2025Q3: 294,083 shares; 2025Q4: 292,471 shares 292,471$35M0.08%-1,612Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,167 shares; 2024Q4: 260,565 shares; 2025Q1: 709,970 shares; 2025Q2: 258,753 shares; 2025Q3: 257,548 shares; 2025Q4: 426,695 shares 426,695$34.7M0.07%+169,147Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,198 shares; 2024Q4: 38,732 shares; 2025Q1: 38,910 shares; 2025Q2: 42,414 shares; 2025Q3: 43,711 shares; 2025Q4: 148,179 shares 148,179$34.7M0.07%+104,468Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,451 shares; 2024Q4: 990,989 shares; 2025Q1: 1,028,811 shares; 2025Q2: 1,189,547 shares; 2025Q3: 1,186,600 shares; 2025Q4: 1,227,415 shares 1,227,415$34.6M0.07%+40,815Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,126 shares; 2024Q4: 72,187 shares; 2025Q1: 44,283 shares; 2025Q2: 52,054 shares; 2025Q3: 71,793 shares; 2025Q4: 70,518 shares 70,518$34.6M0.07%-1,275Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,331 shares; 2024Q4: 87,589 shares; 2025Q1: 94,891 shares; 2025Q2: 136,344 shares; 2025Q3: 165,548 shares; 2025Q4: 153,376 shares 153,376$34.5M0.07%-12,172Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,606 shares; 2024Q4: 96,548 shares; 2025Q1: 91,624 shares; 2025Q2: 96,075 shares; 2025Q3: 99,836 shares; 2025Q4: 97,642 shares 97,642$34.5M0.07%-2,194Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,175 shares; 2024Q4: 416,106 shares; 2025Q1: 325,395 shares; 2025Q2: 400,035 shares; 2025Q3: 377,603 shares; 2025Q4: 346,109 shares 346,109$34.4M0.07%-31,494Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,600 shares; 2024Q4: 137,639 shares; 2025Q1: 140,854 shares; 2025Q2: 135,315 shares; 2025Q3: 137,977 shares; 2025Q4: 138,097 shares 138,097$34M0.07%+120Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,755 shares; 2024Q4: 290,093 shares; 2025Q1: 307,478 shares; 2025Q2: 371,873 shares; 2025Q3: 408,448 shares; 2025Q4: 542,545 shares 542,545$33.9M0.07%+134,097Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,977 shares; 2024Q4: 303,307 shares; 2025Q1: 125,963 shares; 2025Q2: 123,948 shares; 2025Q3: 271,934 shares; 2025Q4: 261,849 shares 261,849$33.8M0.07%-10,085Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,214 shares; 2024Q4: 136,740 shares; 2025Q1: 90,098 shares; 2025Q2: 36,847 shares; 2025Q3: 34,983 shares; 2025Q4: 41,683 shares 41,683$33.7M0.07%+6,700Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,309 shares; 2024Q4: 11,713 shares; 2025Q1: 18,141 shares; 2025Q2: 404,517 shares; 2025Q3: 342,145 shares; 2025Q4: 367,680 shares 367,680$33.5M0.07%+25,535Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,981 shares; 2024Q4: 535,107 shares; 2025Q1: 543,074 shares; 2025Q2: 607,488 shares; 2025Q3: 612,100 shares; 2025Q4: 614,761 shares 614,761$33.1M0.07%+2,661Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,660 shares; 2024Q4: 219,901 shares; 2025Q1: 222,432 shares; 2025Q2: 26,854 shares; 2025Q3: 30,177 shares; 2025Q4: 144,775 shares 144,775$33M0.07%+114,598Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,352 shares; 2024Q4: 812,683 shares; 2025Q1: 840,143 shares; 2025Q2: 906,019 shares; 2025Q3: 904,642 shares; 2025Q4: 903,475 shares 903,475$32.8M0.07%-1,167Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,117 shares; 2024Q4: 141,906 shares; 2025Q1: 149,220 shares; 2025Q2: 155,719 shares; 2025Q3: 161,070 shares; 2025Q4: 167,369 shares 167,369$32.7M0.07%+6,299Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,958 shares; 2024Q4: 380,638 shares; 2025Q1: 371,627 shares; 2025Q2: 188,612 shares; 2025Q3: 198,180 shares; 2025Q4: 286,726 shares 286,726$32.5M0.07%+88,546Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,707 shares; 2024Q4: 87,966 shares; 2025Q1: 134,522 shares; 2025Q2: 155,361 shares; 2025Q3: 147,645 shares; 2025Q4: 146,439 shares 146,439$32.1M0.07%-1,206Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,237 shares; 2024Q4: 259,016 shares; 2025Q1: 557,485 shares; 2025Q2: 306,909 shares; 2025Q3: 316,976 shares; 2025Q4: 640,007 shares 640,007$31.5M0.07%+323,031Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,854 shares; 2024Q4: 159,171 shares; 2025Q1: 183,384 shares; 2025Q2: 205,274 shares; 2025Q3: 215,935 shares; 2025Q4: 215,674 shares 215,674$31.2M0.07%-261Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,008 shares; 2024Q4: 177,620 shares; 2025Q1: 180,071 shares; 2025Q2: 222,196 shares; 2025Q3: 232,291 shares; 2025Q4: 243,527 shares 243,527$31.1M0.07%+11,236Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,245 shares; 2024Q4: 772,375 shares; 2025Q1: 819,352 shares; 2025Q2: 902,781 shares; 2025Q3: 978,382 shares; 2025Q4: 912,594 shares 912,594$31M0.07%-65,788Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,472 shares; 2024Q4: 261,750 shares; 2025Q1: 268,611 shares; 2025Q2: 360,759 shares; 2025Q3: 374,755 shares; 2025Q4: 360,597 shares 360,597$30.8M0.07%-14,158Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,004 shares; 2024Q4: 660,451 shares; 2025Q1: 634,796 shares; 2025Q2: 1,311,918 shares; 2025Q3: 768,620 shares; 2025Q4: 801,817 shares 801,817$30.8M0.07%+33,197Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,372 shares; 2024Q4: 607,352 shares; 2025Q1: 673,271 shares; 2025Q2: 446,780 shares; 2025Q3: 460,313 shares; 2025Q4: 575,386 shares 575,386$30.7M0.07%+115,073Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,250 shares; 2024Q4: 28,989 shares; 2025Q1: 23,302 shares; 2025Q2: 95,636 shares; 2025Q3: 107,458 shares; 2025Q4: 473,928 shares 473,928$30.5M0.07%+366,470Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,537 shares; 2024Q4: 315,447 shares; 2025Q1: 309,612 shares; 2025Q2: 310,833 shares; 2025Q3: 244,880 shares; 2025Q4: 147,025 shares 147,025$30M0.06%-97,855Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,906 shares; 2024Q4: 77,116 shares; 2025Q1: 73,286 shares; 2025Q2: 152,882 shares; 2025Q3: 154,853 shares; 2025Q4: 153,893 shares 153,893$29.9M0.06%-960Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,483 shares; 2024Q4: 225,646 shares; 2025Q1: 236,725 shares; 2025Q2: 198,233 shares; 2025Q3: 199,923 shares; 2025Q4: 218,735 shares 218,735$29.8M0.06%+18,812Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,985 shares; 2024Q4: 223,020 shares; 2025Q1: 233,620 shares; 2025Q2: 259,700 shares; 2025Q3: 282,182 shares; 2025Q4: 340,486 shares 340,486$29.7M0.06%+58,304Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,512 shares; 2024Q4: 214,064 shares; 2025Q1: 286,333 shares; 2025Q2: 213,874 shares; 2025Q3: 220,433 shares; 2025Q4: 270,158 shares 270,158$29.6M0.06%+49,725Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,684 shares; 2024Q4: 68,095 shares; 2025Q1: 63,146 shares; 2025Q2: 66,956 shares; 2025Q3: 56,925 shares; 2025Q4: 91,364 shares 91,364$29.6M0.06%+34,439Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,492 shares; 2024Q4: 56,252 shares; 2025Q1: 59,928 shares; 2025Q2: 54,320 shares; 2025Q3: 50,598 shares; 2025Q4: 51,724 shares 51,724$29.4M0.06%+1,126Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,115 shares; 2024Q4: 431,060 shares; 2025Q1: 552,873 shares; 2025Q2: 659,235 shares; 2025Q3: 590,641 shares; 2025Q4: 615,489 shares 615,489$29.3M0.06%+24,848Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,974 shares; 2024Q4: 814,756 shares; 2025Q1: 830,855 shares; 2025Q2: 911,290 shares; 2025Q3: 1,003,440 shares; 2025Q4: 980,995 shares 980,995$29.3M0.06%-22,445Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,620 shares; 2024Q4: 459,254 shares; 2025Q1: 448,940 shares; 2025Q2: 572,243 shares; 2025Q3: 537,899 shares; 2025Q4: 436,671 shares 436,671$29.3M0.06%-101,228Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,426 shares; 2024Q4: 478,123 shares; 2025Q1: 444,904 shares; 2025Q2: 619,094 shares; 2025Q3: 671,348 shares; 2025Q4: 144,070 shares 144,070$29.3M0.06%-527,278Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,660 shares; 2024Q4: 149,208 shares; 2025Q1: 154,476 shares; 2025Q2: 250,930 shares; 2025Q3: 180,563 shares; 2025Q4: 178,676 shares 178,676$29.1M0.06%-1,887Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,385 shares; 2024Q4: 217,436 shares; 2025Q1: 306,989 shares; 2025Q2: 434,174 shares; 2025Q3: 405,540 shares; 2025Q4: 793,194 shares 793,194$29.1M0.06%+387,654Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,934 shares; 2024Q4: 155,953 shares; 2025Q1: 159,431 shares; 2025Q2: 178,594 shares; 2025Q3: 184,336 shares; 2025Q4: 187,571 shares 187,571$28.9M0.06%+3,235Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,603 shares; 2024Q4: 84,573 shares; 2025Q1: 91,955 shares; 2025Q2: 108,894 shares; 2025Q3: 120,090 shares; 2025Q4: 127,668 shares 127,668$28.8M0.06%+7,578Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,233 shares; 2024Q4: 58,296 shares; 2025Q1: 61,143 shares; 2025Q2: 64,175 shares; 2025Q3: 41,611 shares; 2025Q4: 49,752 shares 49,752$28.5M0.06%+8,141Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,483 shares; 2024Q4: 33,188 shares; 2025Q1: 57,992 shares; 2025Q2: 93,865 shares; 2025Q3: 85,159 shares; 2025Q4: 99,703 shares 99,703$28.2M0.06%+14,544Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,005 shares; 2024Q4: 265,592 shares; 2025Q1: 268,485 shares; 2025Q2: 314,453 shares; 2025Q3: 318,992 shares; 2025Q4: 319,593 shares 319,593$28.2M0.06%+601Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,721 shares; 2024Q4: 43,476 shares; 2025Q1: 43,574 shares; 2025Q2: 51,467 shares; 2025Q3: 54,200 shares; 2025Q4: 161,824 shares 161,824$28.2M0.06%+107,624Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,596 shares; 2024Q4: 84,005 shares; 2025Q1: 97,151 shares; 2025Q2: 113,837 shares; 2025Q3: 114,110 shares; 2025Q4: 123,135 shares 123,135$27.8M0.06%+9,025Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,224 shares; 2024Q4: 47,236 shares; 2025Q1: 54,118 shares; 2025Q2: 74,190 shares; 2025Q3: 82,899 shares; 2025Q4: 105,558 shares 105,558$27.3M0.06%+22,659Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,689 shares; 2024Q4: 332,974 shares; 2025Q1: 334,189 shares; 2025Q2: 362,427 shares; 2025Q3: 362,310 shares; 2025Q4: 363,211 shares 363,211$26.8M0.06%+901Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,099 shares; 2024Q4: 169,450 shares; 2025Q1: 165,900 shares; 2025Q2: 169,044 shares; 2025Q3: 171,951 shares; 2025Q4: 151,227 shares 151,227$26.6M0.06%-20,724Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,225 shares; 2024Q4: 268,496 shares; 2025Q1: 286,613 shares; 2025Q2: 481,427 shares; 2025Q3: 683,806 shares; 2025Q4: 491,777 shares 491,777$26.4M0.06%-192,029Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,447 shares; 2024Q4: 66,492 shares; 2025Q1: 80,336 shares; 2025Q2: 91,202 shares; 2025Q3: 75,790 shares; 2025Q4: 75,771 shares 75,771$26.1M0.06%-19Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,737 shares; 2024Q4: 83,470 shares; 2025Q1: 85,614 shares; 2025Q2: 56,525 shares; 2025Q3: 61,516 shares; 2025Q4: 69,759 shares 69,759$26.1M0.06%+8,243Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,902 shares; 2024Q4: 65,326 shares; 2025Q1: 189,186 shares; 2025Q2: 73,084 shares; 2025Q3: 123,501 shares; 2025Q4: 162,395 shares 162,395$26.1M0.06%+38,894Timeline
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: 589,086 shares; 2025Q3: 581,982 shares; 2025Q4: 597,044 shares 597,044$26M0.06%+15,062Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,684 shares; 2024Q4: 102,425 shares; 2025Q1: 77,465 shares; 2025Q2: 91,547 shares; 2025Q3: 97,005 shares; 2025Q4: 128,166 shares 128,166$26M0.06%+31,161Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,815 shares; 2024Q4: 128,935 shares; 2025Q1: 135,343 shares; 2025Q2: 154,164 shares; 2025Q3: 159,491 shares; 2025Q4: 224,106 shares 224,106$25.8M0.06%+64,615Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,099 shares; 2024Q4: 164,181 shares; 2025Q1: 167,609 shares; 2025Q2: 167,553 shares; 2025Q3: 169,704 shares; 2025Q4: 268,919 shares 268,919$25.8M0.06%+99,215Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,655 shares; 2024Q4: 480,851 shares; 2025Q1: 494,527 shares; 2025Q2: 505,924 shares; 2025Q3: 418,355 shares; 2025Q4: 565,995 shares 565,995$25.8M0.06%+147,640Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,880 shares; 2024Q4: 117,407 shares; 2025Q1: 162,626 shares; 2025Q2: 264,581 shares; 2025Q3: 269,859 shares; 2025Q4: 277,054 shares 277,054$25.6M0.06%+7,195Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,119 shares; 2024Q4: 196,909 shares; 2025Q1: 259,449 shares; 2025Q2: 253,942 shares; 2025Q3: 250,080 shares; 2025Q4: 215,974 shares 215,974$25.4M0.05%-34,106Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,478 shares; 2024Q4: 66,762 shares; 2025Q1: 97,191 shares; 2025Q2: 137,880 shares; 2025Q3: 80,425 shares; 2025Q4: 118,102 shares 118,102$25.4M0.05%+37,677Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,123 shares; 2024Q4: 32,464 shares; 2025Q1: 46,746 shares; 2025Q2: 36,823 shares; 2025Q3: 19,323 shares; 2025Q4: 52,012 shares 52,012$25.3M0.05%+32,689Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,396 shares; 2024Q4: 101,800 shares; 2025Q1: 71,541 shares; 2025Q2: 82,828 shares; 2025Q3: 83,193 shares; 2025Q4: 185,793 shares 185,793$25.3M0.05%+102,600Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,130 shares; 2024Q4: 219,001 shares; 2025Q1: 35,666 shares; 2025Q2: 55,001 shares; 2025Q3: 58,972 shares; 2025Q4: 56,560 shares 56,560$25.1M0.05%-2,412Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,885 shares; 2024Q4: 194,624 shares; 2025Q1: 199,502 shares; 2025Q2: 227,491 shares; 2025Q3: 248,972 shares; 2025Q4: 256,888 shares 256,888$25.1M0.05%+7,916Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,645 shares; 2024Q4: 168,338 shares; 2025Q1: 170,241 shares; 2025Q2: 185,395 shares; 2025Q3: 193,931 shares; 2025Q4: 192,005 shares 192,005$25M0.05%-1,926Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,667 shares; 2024Q4: 193,389 shares; 2025Q1: 243,890 shares; 2025Q2: 313,109 shares; 2025Q3: 301,779 shares; 2025Q4: 292,392 shares 292,392$24.8M0.05%-9,387Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,582 shares; 2024Q4: 154,534 shares; 2025Q1: 291,979 shares; 2025Q2: 313,766 shares; 2025Q3: 254,898 shares; 2025Q4: 280,919 shares 280,919$24.8M0.05%+26,021Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,941 shares; 2024Q4: 193,096 shares; 2025Q1: 224,486 shares; 2025Q2: 238,614 shares; 2025Q3: 241,122 shares; 2025Q4: 189,078 shares 189,078$24.7M0.05%-52,044Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,637 shares; 2024Q4: 244,627 shares; 2025Q1: 248,516 shares; 2025Q2: 107,042 shares; 2025Q3: 104,628 shares; 2025Q4: 243,700 shares 243,700$24.6M0.05%+139,072Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,530 shares; 2024Q4: 87,768 shares; 2025Q1: 74,904 shares; 2025Q2: 40,844 shares; 2025Q3: 42,054 shares; 2025Q4: 185,423 shares 185,423$24.5M0.05%+143,369Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,806 shares; 2024Q4: 145,908 shares; 2025Q1: 266,289 shares; 2025Q2: 304,620 shares; 2025Q3: 188,813 shares; 2025Q4: 151,449 shares 151,449$24.4M0.05%-37,364Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,558 shares; 2024Q4: 931,060 shares; 2025Q1: 938,888 shares; 2025Q2: 461,621 shares; 2025Q3: 477,739 shares; 2025Q4: 880,250 shares 880,250$24.2M0.05%+402,511Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,670 shares; 2024Q4: 249,526 shares; 2025Q1: 407,861 shares; 2025Q2: 233,511 shares; 2025Q3: 342,605 shares; 2025Q4: 243,701 shares 243,701$24.1M0.05%-98,904Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,975 shares; 2024Q4: 232,629 shares; 2025Q1: 244,143 shares; 2025Q2: 252,371 shares; 2025Q3: 271,607 shares; 2025Q4: 279,698 shares 279,698$23.9M0.05%+8,091Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,840 shares; 2024Q4: 325,843 shares; 2025Q1: 150,533 shares; 2025Q2: 158,407 shares; 2025Q3: 160,384 shares; 2025Q4: 165,456 shares 165,456$23.8M0.05%+5,072Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,869 shares; 2024Q4: 74,156 shares; 2025Q1: 62,609 shares; 2025Q2: 898,433 shares; 2025Q3: 843,407 shares; 2025Q4: 324,387 shares 324,387$23.7M0.05%-519,020Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,089 shares; 2024Q4: 392,207 shares; 2025Q1: 413,408 shares; 2025Q2: 633,431 shares; 2025Q3: 772,757 shares; 2025Q4: 464,272 shares 464,272$23.6M0.05%-308,485Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,039 shares; 2024Q4: 80,997 shares; 2025Q1: 141,222 shares; 2025Q2: 189,505 shares; 2025Q3: 154,004 shares; 2025Q4: 104,002 shares 104,002$23.6M0.05%-50,002Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,206 shares; 2024Q4: 35,369 shares; 2025Q1: 39,112 shares; 2025Q2: 50,189 shares; 2025Q3: 51,866 shares; 2025Q4: 51,877 shares 51,877$23.5M0.05%+11Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,707 shares; 2024Q4: 123,953 shares; 2025Q1: 130,972 shares; 2025Q2: 104,960 shares; 2025Q3: 105,544 shares; 2025Q4: 105,327 shares 105,327$23.4M0.05%-217Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,314 shares; 2024Q4: 88,898 shares; 2025Q1: 119,783 shares; 2025Q2: 418,294 shares; 2025Q3: 114,734 shares; 2025Q4: 114,167 shares 114,167$23.4M0.05%-567Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,388 shares; 2024Q4: 31,649 shares; 2025Q1: 33,396 shares; 2025Q2: 50,408 shares; 2025Q3: 58,301 shares; 2025Q4: 61,588 shares 61,588$23.4M0.05%+3,287Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,979 shares; 2024Q4: 412,031 shares; 2025Q1: 205,864 shares; 2025Q2: 245,168 shares; 2025Q3: 254,157 shares; 2025Q4: 233,432 shares 233,432$23.3M0.05%-20,725Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,090 shares; 2024Q4: 874,759 shares; 2025Q1: 883,254 shares; 2025Q2: 947,116 shares; 2025Q3: 1,287,555 shares; 2025Q4: 1,769,180 shares 1,769,180$23.2M0.05%+481,625Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,827 shares; 2024Q4: 276,890 shares; 2025Q1: 276,612 shares; 2025Q2: 309,777 shares; 2025Q3: 273,188 shares; 2025Q4: 884,085 shares 884,085$23.1M0.05%+610,897Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,676 shares; 2024Q4: 31,866 shares; 2025Q1: 32,175 shares; 2025Q2: 21,638 shares; 2025Q3: 22,418 shares; 2025Q4: 34,156 shares 34,156$23.1M0.05%+11,738Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,273 shares; 2024Q4: 279,563 shares; 2025Q1: 188,701 shares; 2025Q2: 190,763 shares; 2025Q3: 189,440 shares; 2025Q4: 571,676 shares 571,676$23M0.05%+382,236Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,102 shares; 2024Q4: 389,472 shares; 2025Q1: 380,007 shares; 2025Q2: 393,865 shares; 2025Q3: 360,854 shares; 2025Q4: 433,743 shares 433,743$22.9M0.05%+72,889Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,007 shares; 2024Q4: 539,723 shares; 2025Q1: 595,001 shares; 2025Q2: 621,328 shares; 2025Q3: 646,533 shares; 2025Q4: 619,386 shares 619,386$22.9M0.05%-27,147Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,025 shares; 2024Q4: 79,692 shares; 2025Q1: 92,508 shares; 2025Q2: 108,541 shares; 2025Q3: 193,524 shares; 2025Q4: 166,050 shares 166,050$22.9M0.05%-27,474Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,940 shares; 2024Q4: 277,675 shares; 2025Q1: 307,310 shares; 2025Q2: 331,280 shares; 2025Q3: 614,059 shares; 2025Q4: 351,534 shares 351,534$22.9M0.05%-262,525Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,462 shares; 2024Q4: 95,274 shares; 2025Q1: 99,261 shares; 2025Q2: 97,676 shares; 2025Q3: 111,399 shares; 2025Q4: 139,400 shares 139,400$22.6M0.05%+28,001Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,267 shares; 2024Q4: 56,346 shares; 2025Q1: 58,962 shares; 2025Q2: 64,531 shares; 2025Q3: 74,852 shares; 2025Q4: 123,814 shares 123,814$22.5M0.05%+48,962Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,394 shares; 2024Q4: 329,893 shares; 2025Q1: 292,726 shares; 2025Q2: 398,920 shares; 2025Q3: 363,381 shares; 2025Q4: 238,298 shares 238,298$22.5M0.05%-125,083Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,515 shares; 2024Q4: 87,634 shares; 2025Q1: 92,015 shares; 2025Q2: 92,349 shares; 2025Q3: 93,998 shares; 2025Q4: 90,649 shares 90,649$22.4M0.05%-3,349Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,102 shares; 2024Q4: 145,223 shares; 2025Q1: 155,063 shares; 2025Q2: 165,201 shares; 2025Q3: 175,408 shares; 2025Q4: 588,250 shares 588,250$22.3M0.05%+412,842Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,899 shares; 2024Q4: 57,056 shares; 2025Q1: 58,251 shares; 2025Q2: 62,726 shares; 2025Q3: 65,263 shares; 2025Q4: 66,291 shares 66,291$22.3M0.05%+1,028Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,608 shares; 2024Q4: 88,085 shares; 2025Q1: 88,922 shares; 2025Q2: 88,471 shares; 2025Q3: 105,629 shares; 2025Q4: 172,691 shares 172,691$22.3M0.05%+67,062Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,411 shares; 2024Q4: 57,979 shares; 2025Q1: 54,907 shares; 2025Q2: 54,366 shares; 2025Q3: 60,789 shares; 2025Q4: 113,936 shares 113,936$22.1M0.05%+53,147Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,857 shares; 2024Q4: 23,340 shares; 2025Q1: 22,797 shares; 2025Q2: 69,355 shares; 2025Q3: 61,874 shares; 2025Q4: 64,895 shares 64,895$22M0.05%+3,021Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,546 shares; 2024Q4: 293,710 shares; 2025Q1: 300,271 shares; 2025Q2: 597,459 shares; 2025Q3: 581,307 shares; 2025Q4: 324,048 shares 324,048$21.8M0.05%-257,259Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,993 shares; 2024Q4: 43,514 shares; 2025Q1: 45,407 shares; 2025Q2: 104,451 shares; 2025Q3: 97,569 shares; 2025Q4: 86,384 shares 86,384$21.7M0.05%-11,185Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,062 shares; 2024Q4: 53,738 shares; 2025Q1: 54,488 shares; 2025Q2: 66,215 shares; 2025Q3: 54,293 shares; 2025Q4: 84,695 shares 84,695$21.7M0.05%+30,402Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,235 shares; 2024Q4: 116,486 shares; 2025Q1: 106,784 shares; 2025Q2: 95,834 shares; 2025Q3: 95,627 shares; 2025Q4: 101,594 shares 101,594$21.7M0.05%+5,967Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,521 shares; 2024Q4: 776,244 shares; 2025Q1: 779,356 shares; 2025Q2: 473,482 shares; 2025Q3: 362,152 shares; 2025Q4: 273,810 shares 273,810$21.6M0.05%-88,342Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,320 shares; 2024Q4: 142,885 shares; 2025Q1: 139,935 shares; 2025Q2: 116,739 shares; 2025Q3: 121,447 shares; 2025Q4: 120,824 shares 120,824$21.6M0.05%-623Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,264 shares; 2024Q4: 239,660 shares; 2025Q1: 274,534 shares; 2025Q2: 395,560 shares; 2025Q3: 388,261 shares; 2025Q4: 415,906 shares 415,906$21.5M0.05%+27,645Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,786 shares; 2024Q4: 118,708 shares; 2025Q1: 119,910 shares; 2025Q2: 120,235 shares; 2025Q3: 121,758 shares; 2025Q4: 117,724 shares 117,724$21.3M0.05%-4,034Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,598 shares; 2024Q4: 170,963 shares; 2025Q1: 172,674 shares; 2025Q2: 91,574 shares; 2025Q3: 93,850 shares; 2025Q4: 102,244 shares 102,244$21.3M0.05%+8,394Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,427 shares; 2024Q4: 1,058,388 shares; 2025Q1: 719,321 shares; 2025Q2: 880,771 shares; 2025Q3: 1,188,198 shares; 2025Q4: 756,081 shares 756,081$21.3M0.05%-432,117Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,034 shares; 2024Q4: 334,234 shares; 2025Q1: 340,648 shares; 2025Q2: 306,352 shares; 2025Q3: 395,450 shares; 2025Q4: 383,839 shares 383,839$21.2M0.05%-11,611Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,724 shares; 2024Q4: 145,564 shares; 2025Q1: 139,676 shares; 2025Q2: 149,639 shares; 2025Q3: 166,384 shares; 2025Q4: 239,993 shares 239,993$21M0.05%+73,609Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,976 shares; 2024Q4: 266,908 shares; 2025Q1: 343,749 shares; 2025Q2: 447,138 shares; 2025Q3: 443,748 shares; 2025Q4: 184,732 shares 184,732$20.9M0.05%-259,016Timeline
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: 65,921 shares; 2025Q3: 108,616 shares; 2025Q4: 297,636 shares 297,636$20.8M0.04%+189,020Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,345 shares; 2024Q4: 139,880 shares; 2025Q1: 142,299 shares; 2025Q2: 146,400 shares; 2025Q3: 150,943 shares; 2025Q4: 144,356 shares 144,356$20.8M0.04%-6,587Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,979 shares; 2024Q4: 45,028 shares; 2025Q1: 48,960 shares; 2025Q2: 50,500 shares; 2025Q3: 54,444 shares; 2025Q4: 71,717 shares 71,717$20.7M0.04%+17,273Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,867 shares; 2024Q4: 196,726 shares; 2025Q1: 239,248 shares; 2025Q2: 224,445 shares; 2025Q3: 170,434 shares; 2025Q4: 192,721 shares 192,721$20.6M0.04%+22,287Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,415 shares; 2024Q4: 327,272 shares; 2025Q1: 333,350 shares; 2025Q2: 180,808 shares; 2025Q3: 124,703 shares; 2025Q4: 208,927 shares 208,927$20.6M0.04%+84,224Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,914 shares; 2024Q4: 504,011 shares; 2025Q1: 891,931 shares; 2025Q2: 1,011,562 shares; 2025Q3: 769,303 shares; 2025Q4: 754,829 shares 754,829$20.5M0.04%-14,474Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,288 shares; 2024Q4: 124,715 shares; 2025Q1: 125,138 shares; 2025Q2: 133,488 shares; 2025Q3: 311,841 shares; 2025Q4: 318,588 shares 318,588$20.5M0.04%+6,747Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,064 shares; 2024Q4: 363,150 shares; 2025Q1: 294,747 shares; 2025Q2: 281,379 shares; 2025Q3: 287,581 shares; 2025Q4: 302,978 shares 302,978$20.4M0.04%+15,397Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,773 shares; 2024Q4: 60,023 shares; 2025Q1: 60,682 shares; 2025Q2: 62,574 shares; 2025Q3: 54,367 shares; 2025Q4: 97,915 shares 97,915$20.3M0.04%+43,548Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,529 shares; 2024Q4: 99,107 shares; 2025Q1: 97,691 shares; 2025Q2: 97,663 shares; 2025Q3: 105,152 shares; 2025Q4: 347,427 shares 347,427$20.3M0.04%+242,275Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,257 shares; 2024Q4: 202,870 shares; 2025Q1: 241,791 shares; 2025Q2: 240,746 shares; 2025Q3: 248,970 shares; 2025Q4: 251,921 shares 251,921$20.2M0.04%+2,951Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,718 shares; 2024Q4: 48,127 shares; 2025Q1: 131,845 shares; 2025Q2: 171,457 shares; 2025Q3: 149,842 shares; 2025Q4: 113,410 shares 113,410$20.2M0.04%-36,432Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,343 shares; 2024Q4: 30,553 shares; 2025Q1: 30,553 shares; 2025Q2: 33,424 shares; 2025Q3: 113,504 shares; 2025Q4: 126,614 shares 126,614$20.2M0.04%+13,110Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,180 shares; 2024Q4: 200,650 shares; 2025Q1: 254,007 shares; 2025Q2: 279,024 shares; 2025Q3: 138,667 shares; 2025Q4: 178,571 shares 178,571$20M0.04%+39,904Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,719 shares; 2024Q4: 355,300 shares; 2025Q1: 382,334 shares; 2025Q2: 405,049 shares; 2025Q3: 228,142 shares; 2025Q4: 206,162 shares 206,162$20M0.04%-21,980Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,080 shares; 2024Q4: 498,980 shares; 2025Q1: 528,015 shares; 2025Q2: 566,391 shares; 2025Q3: 595,563 shares; 2025Q4: 654,946 shares 654,946$20M0.04%+59,383Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,938 shares; 2024Q4: 49,353 shares; 2025Q1: 46,934 shares; 2025Q2: 51,405 shares; 2025Q3: 55,431 shares; 2025Q4: 44,839 shares 44,839$20M0.04%-10,592Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,732 shares; 2024Q4: 1,747,607 shares; 2025Q1: 1,696,711 shares; 2025Q2: 1,532,954 shares; 2025Q3: 1,504,699 shares; 2025Q4: 1,803,310 shares 1,803,310$19.9M0.04%+298,611Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,906 shares; 2024Q4: 448,674 shares; 2025Q1: 449,332 shares; 2025Q2: 898,035 shares; 2025Q3: 219,841 shares; 2025Q4: 1,130,608 shares 1,130,608$19.8M0.04%+910,767Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,002 shares; 2024Q4: 890,898 shares; 2025Q1: 947,800 shares; 2025Q2: 372,853 shares; 2025Q3: 351,220 shares; 2025Q4: 396,045 shares 396,045$19.8M0.04%+44,825Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,075 shares; 2024Q4: 82,225 shares; 2025Q1: 83,861 shares; 2025Q2: 83,677 shares; 2025Q3: 81,206 shares; 2025Q4: 71,561 shares 71,561$19.8M0.04%-9,645Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,348 shares; 2024Q4: 102,517 shares; 2025Q1: 64,284 shares; 2025Q2: 27,214 shares; 2025Q3: 72,609 shares; 2025Q4: 136,270 shares 136,270$19.7M0.04%+63,661Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,315 shares; 2024Q4: 38,086 shares; 2025Q1: 90,427 shares; 2025Q2: 50,002 shares; 2025Q3: 51,383 shares; 2025Q4: 59,916 shares 59,916$19.7M0.04%+8,533Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,003 shares; 2024Q4: 59,708 shares; 2025Q1: 68,048 shares; 2025Q2: 70,010 shares; 2025Q3: 66,243 shares; 2025Q4: 66,311 shares 66,311$19.5M0.04%+68Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,973 shares; 2024Q4: 95,983 shares; 2025Q1: 109,986 shares; 2025Q2: 86,294 shares; 2025Q3: 89,537 shares; 2025Q4: 89,537 shares 89,537$19.4M0.04%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,657 shares; 2024Q4: 1,153,774 shares; 2025Q1: 1,266,047 shares; 2025Q2: 1,138,063 shares; 2025Q3: 1,125,016 shares; 2025Q4: 1,207,973 shares 1,207,973$19.4M0.04%+82,957Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,416 shares; 2024Q4: 107,825 shares; 2025Q1: 80,563 shares; 2025Q2: 498,323 shares; 2025Q3: 1,061,810 shares; 2025Q4: 1,079,145 shares 1,079,145$19.1M0.04%+17,335Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,793 shares; 2024Q4: 330,381 shares; 2025Q1: 276,953 shares; 2025Q2: 488,184 shares; 2025Q3: 579,829 shares; 2025Q4: 498,118 shares 498,118$19M0.04%-81,711Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,051 shares; 2024Q4: 28,724 shares; 2025Q1: 30,044 shares; 2025Q2: 35,813 shares; 2025Q3: 111,135 shares; 2025Q4: 153,028 shares 153,028$19M0.04%+41,893Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,560 shares; 2024Q4: 40,594 shares; 2025Q1: 44,058 shares; 2025Q2: 46,734 shares; 2025Q3: 45,283 shares; 2025Q4: 49,389 shares 49,389$18.9M0.04%+4,106Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,855 shares; 2024Q4: 95,047 shares; 2025Q1: 113,611 shares; 2025Q2: 158,526 shares; 2025Q3: 185,226 shares; 2025Q4: 184,529 shares 184,529$18.9M0.04%-697Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,606 shares; 2024Q4: 1,425,215 shares; 2025Q1: 1,453,304 shares; 2025Q2: 1,539,407 shares; 2025Q3: 1,518,363 shares; 2025Q4: 360,404 shares 360,404$18.7M0.04%-1,157,959Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,959 shares; 2024Q4: 98,158 shares; 2025Q1: 109,617 shares; 2025Q2: 265,043 shares; 2025Q3: 232,203 shares; 2025Q4: 123,798 shares 123,798$18.7M0.04%-108,405Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,461 shares; 2024Q4: 54,761 shares; 2025Q1: 61,771 shares; 2025Q2: 70,839 shares; 2025Q3: 92,814 shares; 2025Q4: 74,084 shares 74,084$18.7M0.04%-18,730Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,217 shares; 2024Q4: 222,810 shares; 2025Q1: 263,275 shares; 2025Q2: 322,803 shares; 2025Q3: 282,586 shares; 2025Q4: 286,928 shares 286,928$18.7M0.04%+4,342Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,427 shares; 2024Q4: 330,329 shares; 2025Q1: 352,092 shares; 2025Q2: 337,021 shares; 2025Q3: 340,953 shares; 2025Q4: 337,592 shares 337,592$18.6M0.04%-3,361Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,148 shares; 2024Q4: 260,475 shares; 2025Q1: 249,135 shares; 2025Q2: 235,443 shares; 2025Q3: 184,173 shares; 2025Q4: 445,561 shares 445,561$18.3M0.04%+261,388Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,812 shares; 2024Q4: 169,429 shares; 2025Q1: 212,406 shares; 2025Q2: 265,294 shares; 2025Q3: 462,033 shares; 2025Q4: 514,992 shares 514,992$18.3M0.04%+52,959Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,251 shares; 2024Q4: 475,606 shares; 2025Q1: 512,449 shares; 2025Q2: 531,947 shares; 2025Q3: 567,864 shares; 2025Q4: 585,686 shares 585,686$18.3M0.04%+17,822Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,709 shares; 2024Q4: 59,245 shares; 2025Q1: 90,459 shares; 2025Q2: 123,844 shares; 2025Q3: 200,489 shares; 2025Q4: 165,562 shares 165,562$18.3M0.04%-34,927Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,964 shares; 2024Q4: 252,944 shares; 2025Q1: 295,207 shares; 2025Q2: 339,711 shares; 2025Q3: 343,564 shares; 2025Q4: 246,738 shares 246,738$18.1M0.04%-96,826Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,270 shares; 2024Q4: 200,751 shares; 2025Q1: 198,694 shares; 2025Q2: 436,530 shares; 2025Q3: 467,956 shares; 2025Q4: 449,823 shares 449,823$18.1M0.04%-18,133Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,029 shares; 2024Q4: 40,389 shares; 2025Q1: 43,672 shares; 2025Q2: 64,825 shares; 2025Q3: 79,805 shares; 2025Q4: 184,104 shares 184,104$18M0.04%+104,299Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,264 shares; 2024Q4: 28,544 shares; 2025Q1: 33,182 shares; 2025Q2: 20,259 shares; 2025Q3: 26,870 shares; 2025Q4: 44,583 shares 44,583$17.9M0.04%+17,713Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,277 shares; 2024Q4: 206,858 shares; 2025Q1: 196,444 shares; 2025Q2: 229,351 shares; 2025Q3: 225,913 shares; 2025Q4: 456,870 shares 456,870$17.9M0.04%+230,957Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,033 shares; 2024Q4: 72,466 shares; 2025Q1: 72,466 shares; 2025Q2: 83,450 shares; 2025Q3: 88,766 shares; 2025Q4: 90,993 shares 90,993$17.8M0.04%+2,227Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,329 shares; 2024Q4: 83,689 shares; 2025Q1: 81,379 shares; 2025Q2: 117,415 shares; 2025Q3: 107,764 shares; 2025Q4: 90,111 shares 90,111$17.8M0.04%-17,653Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,711 shares; 2024Q4: 1,877,294 shares; 2025Q1: 1,670,538 shares; 2025Q2: 2,201,231 shares; 2025Q3: 1,740,177 shares; 2025Q4: 523,199 shares 523,199$17.5M0.04%-1,216,978Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,767 shares; 2024Q4: 579,036 shares; 2025Q1: 648,177 shares; 2025Q2: 703,088 shares; 2025Q3: 677,455 shares; 2025Q4: 626,108 shares 626,108$17.5M0.04%-51,347Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,674 shares; 2024Q4: 120,129 shares; 2025Q1: 131,066 shares; 2025Q2: 123,246 shares; 2025Q3: 115,009 shares; 2025Q4: 80,056 shares 80,056$17.4M0.04%-34,953Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,609 shares; 2024Q4: 117,766 shares; 2025Q1: 88,077 shares; 2025Q2: 183,873 shares; 2025Q3: 262,836 shares; 2025Q4: 196,439 shares 196,439$17.2M0.04%-66,397Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 10,531 shares; 2025Q1: 11,774 shares; 2025Q2: 27,954 shares; 2025Q3: 37,998 shares; 2025Q4: 28,334 shares 28,334$17.1M0.04%-9,664Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,786 shares; 2024Q4: 184,413 shares; 2025Q1: 194,795 shares; 2025Q2: 198,833 shares; 2025Q3: 203,402 shares; 2025Q4: 205,361 shares 205,361$17M0.04%+1,959Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,942 shares; 2024Q4: 162,145 shares; 2025Q1: 166,717 shares; 2025Q2: 372,061 shares; 2025Q3: 193,476 shares; 2025Q4: 193,863 shares 193,863$17M0.04%+387Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,496 shares; 2024Q4: 66,476 shares; 2025Q1: 85,646 shares; 2025Q2: 88,177 shares; 2025Q3: 90,603 shares; 2025Q4: 70,439 shares 70,439$17M0.04%-20,164Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,015 shares; 2025Q1: 87,015 shares; 2025Q2: 90,218 shares; 2025Q3: 103,400 shares; 2025Q4: 877,538 shares 877,538$16.9M0.04%+774,138Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,989 shares; 2024Q4: 496,813 shares; 2025Q1: 480,458 shares; 2025Q2: 511,786 shares; 2025Q3: 530,276 shares; 2025Q4: 577,099 shares 577,099$16.6M0.04%+46,823Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,800 shares; 2024Q4: 189,928 shares; 2025Q1: 174,048 shares; 2025Q2: 181,278 shares; 2025Q3: 200,664 shares; 2025Q4: 224,292 shares 224,292$16.6M0.04%+23,628Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,185 shares; 2024Q4: 47,884 shares; 2025Q1: 48,487 shares; 2025Q2: 62,171 shares; 2025Q3: 63,436 shares; 2025Q4: 53,355 shares 53,355$16.6M0.04%-10,081Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,956 shares; 2024Q4: 192,151 shares; 2025Q1: 202,557 shares; 2025Q2: 203,362 shares; 2025Q3: 215,084 shares; 2025Q4: 208,558 shares 208,558$16.5M0.04%-6,526Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,487 shares; 2024Q4: 102,665 shares; 2025Q1: 102,732 shares; 2025Q2: 132,765 shares; 2025Q3: 188,961 shares; 2025Q4: 203,106 shares 203,106$16.5M0.04%+14,145Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,623 shares; 2024Q4: 451,856 shares; 2025Q1: 237,069 shares; 2025Q2: 241,447 shares; 2025Q3: 245,607 shares; 2025Q4: 246,326 shares 246,326$16.4M0.04%+719Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,877 shares; 2024Q4: 54,929 shares; 2025Q1: 56,412 shares; 2025Q2: 45,947 shares; 2025Q3: 39,865 shares; 2025Q4: 102,553 shares 102,553$16.3M0.04%+62,688Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,827 shares; 2024Q4: 91,270 shares; 2025Q1: 84,778 shares; 2025Q2: 90,320 shares; 2025Q3: 87,937 shares; 2025Q4: 76,781 shares 76,781$16.3M0.04%-11,156Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,919 shares; 2024Q4: 167,176 shares; 2025Q1: 169,759 shares; 2025Q2: 162,137 shares; 2025Q3: 141,481 shares; 2025Q4: 114,218 shares 114,218$16.2M0.04%-27,263Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,253 shares; 2024Q4: 39,117 shares; 2025Q1: 39,488 shares; 2025Q2: 23,451 shares; 2025Q3: 24,595 shares; 2025Q4: 63,990 shares 63,990$16.2M0.04%+39,395Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,927 shares; 2024Q4: 231,214 shares; 2025Q1: 250,232 shares; 2025Q2: 237,673 shares; 2025Q3: 240,394 shares; 2025Q4: 247,654 shares 247,654$16.1M0.03%+7,260Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,065 shares; 2024Q4: 63,014 shares; 2025Q1: 64,620 shares; 2025Q2: 27,358 shares; 2025Q3: 28,026 shares; 2025Q4: 87,276 shares 87,276$16.1M0.03%+59,250Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,920 shares; 2024Q4: 217,094 shares; 2025Q1: 215,736 shares; 2025Q2: 124,542 shares; 2025Q3: 129,141 shares; 2025Q4: 127,451 shares 127,451$16M0.03%-1,690Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,131 shares; 2024Q4: 483,753 shares; 2025Q1: 292,707 shares; 2025Q2: 293,160 shares; 2025Q3: 267,055 shares; 2025Q4: 254,031 shares 254,031$16M0.03%-13,024Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,052 shares; 2024Q4: 169,251 shares; 2025Q1: 166,349 shares; 2025Q2: 170,822 shares; 2025Q3: 169,304 shares; 2025Q4: 277,795 shares 277,795$16M0.03%+108,491Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,754 shares; 2024Q4: 1,440,237 shares; 2025Q1: 1,352,859 shares; 2025Q2: 830,113 shares; 2025Q3: 825,211 shares; 2025Q4: 928,129 shares 928,129$15.7M0.03%+102,918Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,552 shares; 2024Q4: 51,743 shares; 2025Q1: 58,314 shares; 2025Q2: 63,766 shares; 2025Q3: 68,686 shares; 2025Q4: 59,898 shares 59,898$15.7M0.03%-8,788Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,235 shares; 2024Q4: 395,449 shares; 2025Q1: 362,068 shares; 2025Q2: 247,682 shares; 2025Q3: 215,901 shares; 2025Q4: 180,125 shares 180,125$15.7M0.03%-35,776Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,489 shares; 2024Q4: 92,450 shares; 2025Q1: 90,021 shares; 2025Q2: 48,654 shares; 2025Q3: 49,902 shares; 2025Q4: 75,389 shares 75,389$15.6M0.03%+25,487Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,442 shares; 2024Q4: 35,327 shares; 2025Q1: 46,489 shares; 2025Q2: 47,249 shares; 2025Q3: 37,659 shares; 2025Q4: 148,560 shares 148,560$15.6M0.03%+110,901Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,385 shares; 2024Q4: 103,578 shares; 2025Q1: 97,930 shares; 2025Q2: 95,377 shares; 2025Q3: 92,076 shares; 2025Q4: 89,997 shares 89,997$15.5M0.03%-2,079Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,360 shares; 2024Q4: 40,302 shares; 2025Q1: 43,404 shares; 2025Q2: 56,544 shares; 2025Q3: 55,318 shares; 2025Q4: 56,229 shares 56,229$15.5M0.03%+911Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,148 shares; 2024Q4: 46,244 shares; 2025Q1: 54,921 shares; 2025Q2: 52,477 shares; 2025Q3: 50,661 shares; 2025Q4: 38,478 shares 38,478$15.5M0.03%-12,183Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,583 shares; 2024Q4: 95,355 shares; 2025Q1: 93,959 shares; 2025Q2: 232,742 shares; 2025Q3: 273,098 shares; 2025Q4: 196,321 shares 196,321$15.4M0.03%-76,777Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,438 shares; 2024Q4: 29,001 shares; 2025Q1: 28,992 shares; 2025Q2: 33,276 shares; 2025Q3: 34,747 shares; 2025Q4: 132,113 shares 132,113$15.2M0.03%+97,366Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,140 shares; 2024Q4: 22,879 shares; 2025Q1: 23,357 shares; 2025Q2: 32,832 shares; 2025Q3: 30,387 shares; 2025Q4: 35,899 shares 35,899$15.2M0.03%+5,512Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,176 shares; 2024Q4: 87,642 shares; 2025Q1: 87,642 shares; 2025Q2: 123,800 shares; 2025Q3: 98,527 shares; 2025Q4: 142,526 shares 142,526$15M0.03%+43,999Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,582 shares; 2024Q4: 42,400 shares; 2025Q1: 44,353 shares; 2025Q2: 48,570 shares; 2025Q3: 192,474 shares; 2025Q4: 121,537 shares 121,537$15M0.03%-70,937Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,014 shares; 2024Q4: 35,644 shares; 2025Q1: 40,683 shares; 2025Q2: 62,756 shares; 2025Q3: 67,499 shares; 2025Q4: 91,686 shares 91,686$14.8M0.03%+24,187Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,212 shares; 2024Q4: 620,068 shares; 2025Q1: 355,071 shares; 2025Q2: 381,537 shares; 2025Q3: 330,451 shares; 2025Q4: 459,654 shares 459,654$14.8M0.03%+129,203Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,369 shares; 2024Q4: 144,240 shares; 2025Q1: 153,423 shares; 2025Q2: 231,775 shares; 2025Q3: 311,848 shares; 2025Q4: 312,384 shares 312,384$14.7M0.03%+536Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,897 shares; 2024Q4: 30,464 shares; 2025Q1: 31,257 shares; 2025Q2: 40,423 shares; 2025Q3: 40,867 shares; 2025Q4: 89,916 shares 89,916$14.7M0.03%+49,049Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,619 shares; 2024Q4: 340,604 shares; 2025Q1: 336,119 shares; 2025Q2: 337,918 shares; 2025Q3: 353,790 shares; 2025Q4: 357,109 shares 357,109$14.7M0.03%+3,319Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,679 shares; 2024Q4: 71,665 shares; 2025Q1: 72,299 shares; 2025Q2: 76,806 shares; 2025Q3: 85,687 shares; 2025Q4: 90,728 shares 90,728$14.6M0.03%+5,041Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,535 shares; 2024Q4: 65,646 shares; 2025Q1: 76,227 shares; 2025Q2: 79,697 shares; 2025Q3: 81,658 shares; 2025Q4: 81,167 shares 81,167$14.6M0.03%-491Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,682 shares; 2025Q1: 3,606 shares; 2025Q2: 3,861 shares; 2025Q3: 6,161 shares; 2025Q4: 4,227 shares 4,227$14.3M0.03%-1,934Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,053 shares; 2024Q4: 175,475 shares; 2025Q1: 185,103 shares; 2025Q2: 196,942 shares; 2025Q3: 182,359 shares; 2025Q4: 321,275 shares 321,275$14.2M0.03%+138,916Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,808 shares; 2024Q4: 1,433,205 shares; 2025Q1: 1,526,410 shares; 2025Q2: 757,506 shares; 2025Q3: 819,115 shares; 2025Q4: 850,924 shares 850,924$14.2M0.03%+31,809Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,202 shares; 2024Q4: 458,916 shares; 2025Q1: 472,877 shares; 2025Q2: 373,366 shares; 2025Q3: 306,603 shares; 2025Q4: 235,106 shares 235,106$14.1M0.03%-71,497Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,002 shares; 2024Q4: 30,132 shares; 2025Q1: 25,823 shares; 2025Q2: 27,333 shares; 2025Q3: 29,243 shares; 2025Q4: 47,523 shares 47,523$14M0.03%+18,280Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,003 shares; 2024Q4: 57,682 shares; 2025Q1: 55,055 shares; 2025Q2: 32,878 shares; 2025Q3: 35,999 shares; 2025Q4: 80,779 shares 80,779$14M0.03%+44,780Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: 13,102 shares; 2025Q1: 12,541 shares; 2025Q2: 18,619 shares; 2025Q3: 20,998 shares; 2025Q4: 22,300 shares 22,300$13.9M0.03%+1,302Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,900 shares; 2024Q4: 61,260 shares; 2025Q1: 114,765 shares; 2025Q2: 68,234 shares; 2025Q3: 67,369 shares; 2025Q4: 97,450 shares 97,450$13.8M0.03%+30,081Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,319 shares; 2024Q4: 36,732 shares; 2025Q1: 40,382 shares; 2025Q2: 51,372 shares; 2025Q3: 46,113 shares; 2025Q4: 48,416 shares 48,416$13.8M0.03%+2,303Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,349 shares; 2024Q4: 90,862 shares; 2025Q1: 93,881 shares; 2025Q2: 90,867 shares; 2025Q3: 99,987 shares; 2025Q4: 100,156 shares 100,156$13.7M0.03%+169Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,406 shares; 2024Q4: 97,831 shares; 2025Q1: 93,677 shares; 2025Q2: 110,270 shares; 2025Q3: 108,859 shares; 2025Q4: 110,176 shares 110,176$13.7M0.03%+1,317Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,214 shares; 2024Q4: 27,738 shares; 2025Q1: 28,153 shares; 2025Q2: 37,383 shares; 2025Q3: 38,046 shares; 2025Q4: 37,804 shares 37,804$13.5M0.03%-242Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,214 shares; 2024Q4: 14,640 shares; 2025Q1: 17,388 shares; 2025Q2: 5,725 shares; 2025Q3: 5,876 shares; 2025Q4: 7,934 shares 7,934$13.4M0.03%+2,058Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,463 shares; 2024Q4: 367,238 shares; 2025Q1: 263,469 shares; 2025Q2: 178,988 shares; 2025Q3: 210,115 shares; 2025Q4: 193,744 shares 193,744$13.4M0.03%-16,371Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,306 shares; 2024Q4: 168,526 shares; 2025Q1: 173,811 shares; 2025Q2: 172,581 shares; 2025Q3: 178,020 shares; 2025Q4: 198,019 shares 198,019$13.4M0.03%+19,999Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,673 shares; 2024Q4: 59,418 shares; 2025Q1: 60,159 shares; 2025Q2: 123,653 shares; 2025Q3: 124,406 shares; 2025Q4: 127,419 shares 127,419$13.3M0.03%+3,013Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,409 shares; 2024Q4: 570,057 shares; 2025Q1: 588,267 shares; 2025Q2: 617,117 shares; 2025Q3: 302,686 shares; 2025Q4: 285,747 shares 285,747$13.3M0.03%-16,939Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,541 shares; 2024Q4: 66,800 shares; 2025Q1: 69,824 shares; 2025Q2: 296,564 shares; 2025Q3: 332,096 shares; 2025Q4: 285,796 shares 285,796$13.3M0.03%-46,300Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,386 shares; 2024Q4: 123,288 shares; 2025Q1: 120,872 shares; 2025Q2: 124,799 shares; 2025Q3: 117,272 shares; 2025Q4: 153,539 shares 153,539$13.3M0.03%+36,267Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,736 shares; 2024Q4: 142,395 shares; 2025Q1: 137,564 shares; 2025Q2: 120,582 shares; 2025Q3: 114,968 shares; 2025Q4: 60,564 shares 60,564$13.1M0.03%-54,404Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,090 shares; 2024Q4: 147,482 shares; 2025Q1: 155,194 shares; 2025Q2: 193,609 shares; 2025Q3: 148,105 shares; 2025Q4: 94,553 shares 94,553$13.1M0.03%-53,552Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,684 shares; 2024Q4: 611,760 shares; 2025Q1: 1,259,781 shares; 2025Q2: 620,196 shares; 2025Q3: 631,379 shares; 2025Q4: 642,975 shares 642,975$13M0.03%+11,596Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,808 shares; 2024Q4: 177,523 shares; 2025Q1: 177,523 shares; 2025Q2: 233,863 shares; 2025Q3: 236,939 shares; 2025Q4: 580,438 shares 580,438$13M0.03%+343,499Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,085 shares; 2024Q4: 252,198 shares; 2025Q1: 242,828 shares; 2025Q2: 310,015 shares; 2025Q3: 310,490 shares; 2025Q4: 310,490 shares 310,490$13M0.03%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,786 shares; 2024Q4: 57,455 shares; 2025Q1: 64,048 shares; 2025Q2: 74,386 shares; 2025Q3: 74,038 shares; 2025Q4: 69,662 shares 69,662$12.9M0.03%-4,376Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,725 shares; 2024Q4: 33,614 shares; 2025Q1: 32,776 shares; 2025Q2: 32,911 shares; 2025Q3: 31,936 shares; 2025Q4: 28,529 shares 28,529$12.7M0.03%-3,407
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,465 shares; 2024Q4: 804,459 shares; 2025Q1: 804,459 shares; 2025Q2: 1,115,452 shares; 2025Q3: 1,478,817 shares; 2025Q4: 1,520,889 shares 1,520,889$12.7M0.03%+42,072
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,219 shares; 2024Q4: 164,353 shares; 2025Q1: 129,255 shares; 2025Q2: 133,358 shares; 2025Q3: 138,945 shares; 2025Q4: 135,660 shares 135,660$12.6M0.03%-3,285Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,222 shares; 2024Q4: 25,715 shares; 2025Q1: 14,501 shares; 2025Q2: 13,369 shares; 2025Q3: 13,635 shares; 2025Q4: 12,458 shares 12,458$12.6M0.03%-1,177Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,190 shares; 2024Q4: 68,716 shares; 2025Q1: 223,569 shares; 2025Q2: 198,099 shares; 2025Q3: 163,820 shares; 2025Q4: 152,831 shares 152,831$12.5M0.03%-10,989Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,750 shares; 2024Q4: 362,094 shares; 2025Q1: 378,374 shares; 2025Q2: 442,252 shares; 2025Q3: 433,730 shares; 2025Q4: 513,991 shares 513,991$12.5M0.03%+80,261Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,556 shares; 2024Q4: 234,563 shares; 2025Q1: 232,896 shares; 2025Q2: 297,717 shares; 2025Q3: 262,032 shares; 2025Q4: 262,032 shares 262,032$12.4M0.03%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,434 shares; 2024Q4: 264,343 shares; 2025Q1: 298,147 shares; 2025Q2: 161,070 shares; 2025Q3: 151,486 shares; 2025Q4: 135,058 shares 135,058$12.4M0.03%-16,428Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,445 shares; 2024Q4: 175,652 shares; 2025Q1: 128,214 shares; 2025Q2: 111,546 shares; 2025Q3: 98,814 shares; 2025Q4: 318,293 shares 318,293$12.3M0.03%+219,479Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,737 shares; 2024Q4: 48,555 shares; 2025Q1: 52,739 shares; 2025Q2: 77,917 shares; 2025Q3: 62,853 shares; 2025Q4: 118,749 shares 118,749$12.2M0.03%+55,896Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,110 shares; 2024Q4: 84,648 shares; 2025Q1: 217,182 shares; 2025Q2: 201,888 shares; 2025Q3: 99,247 shares; 2025Q4: 116,598 shares 116,598$12.1M0.03%+17,351Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,562 shares; 2024Q4: 180,140 shares; 2025Q1: 165,373 shares; 2025Q2: 165,824 shares; 2025Q3: 170,973 shares; 2025Q4: 177,966 shares 177,966$12M0.03%+6,993Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,186 shares; 2024Q4: 192,248 shares; 2025Q1: 220,373 shares; 2025Q2: 92,937 shares; 2025Q3: 95,922 shares; 2025Q4: 94,721 shares 94,721$11.9M0.03%-1,201Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,547 shares; 2024Q4: 152,510 shares; 2025Q1: 154,257 shares; 2025Q2: 135,076 shares; 2025Q3: 150,532 shares; 2025Q4: 137,515 shares 137,515$11.9M0.03%-13,017Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,886 shares; 2024Q4: 46,989 shares; 2025Q1: 47,071 shares; 2025Q2: 52,395 shares; 2025Q3: 54,370 shares; 2025Q4: 54,581 shares 54,581$11.8M0.03%+211Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,338 shares; 2024Q4: 168,880 shares; 2025Q1: 176,247 shares; 2025Q2: 228,360 shares; 2025Q3: 242,977 shares; 2025Q4: 201,129 shares 201,129$11.8M0.03%-41,848Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,854 shares; 2024Q4: 111,555 shares; 2025Q1: 143,401 shares; 2025Q2: 168,911 shares; 2025Q3: 165,776 shares; 2025Q4: 170,483 shares 170,483$11.7M0.03%+4,707Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,845 shares; 2024Q4: 180,197 shares; 2025Q1: 172,829 shares; 2025Q2: 198,277 shares; 2025Q3: 212,268 shares; 2025Q4: 224,276 shares 224,276$11.6M0.03%+12,008Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,704 shares; 2024Q4: 167,090 shares; 2025Q1: 173,361 shares; 2025Q2: 107,922 shares; 2025Q3: 116,174 shares; 2025Q4: 141,635 shares 141,635$11.6M0.03%+25,461Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,445 shares; 2024Q4: 113,725 shares; 2025Q1: 130,171 shares; 2025Q2: 132,789 shares; 2025Q3: 129,177 shares; 2025Q4: 126,487 shares 126,487$11.5M0.02%-2,690Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,021 shares; 2024Q4: 69,712 shares; 2025Q1: 120,363 shares; 2025Q2: 209,233 shares; 2025Q3: 177,563 shares; 2025Q4: 170,250 shares 170,250$11.4M0.02%-7,313Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,314 shares; 2024Q4: 172,510 shares; 2025Q1: 193,962 shares; 2025Q2: 327,878 shares; 2025Q3: 302,701 shares; 2025Q4: 184,179 shares 184,179$11.4M0.02%-118,522Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,102 shares; 2024Q4: 252,764 shares; 2025Q1: 219,989 shares; 2025Q2: 168,823 shares; 2025Q3: 170,008 shares; 2025Q4: 170,008 shares 170,008$11.4M0.02%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,174 shares; 2024Q4: 131,532 shares; 2025Q1: 131,532 shares; 2025Q2: 146,999 shares; 2025Q3: 157,408 shares; 2025Q4: 295,451 shares 295,451$11.3M0.02%+138,043Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,115 shares; 2024Q4: 36,346 shares; 2025Q1: 36,900 shares; 2025Q2: 36,426 shares; 2025Q3: 42,476 shares; 2025Q4: 66,839 shares 66,839$11.3M0.02%+24,363Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 10,945 shares; 2025Q1: 12,742 shares; 2025Q2: 18,676 shares; 2025Q3: 21,002 shares; 2025Q4: 153,931 shares 153,931$11.2M0.02%+132,929Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,349 shares; 2024Q4: 442,185 shares; 2025Q1: 413,329 shares; 2025Q2: 421,419 shares; 2025Q3: 389,052 shares; 2025Q4: 401,051 shares 401,051$11.1M0.02%+11,999Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,217 shares; 2024Q4: 37,775 shares; 2025Q1: 45,622 shares; 2025Q2: 26,733 shares; 2025Q3: not reported; 2025Q4: 575,654 shares 575,654$11.1M0.02%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,210 shares; 2024Q4: 166,761 shares; 2025Q1: 200,944 shares; 2025Q2: 274,687 shares; 2025Q3: 283,082 shares; 2025Q4: 282,610 shares 282,610$11.1M0.02%-472Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,270 shares; 2024Q4: 91,971 shares; 2025Q1: 83,370 shares; 2025Q2: 88,261 shares; 2025Q3: 84,134 shares; 2025Q4: 63,622 shares 63,622$11.1M0.02%-20,512Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,560 shares; 2024Q4: 78,132 shares; 2025Q1: 89,851 shares; 2025Q2: 91,093 shares; 2025Q3: 96,550 shares; 2025Q4: 157,946 shares 157,946$11M0.02%+61,396Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,982 shares; 2024Q4: 331,899 shares; 2025Q1: 130,244 shares; 2025Q2: 138,193 shares; 2025Q3: 144,076 shares; 2025Q4: 424,856 shares 424,856$11M0.02%+280,780Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,571 shares; 2024Q4: 121,655 shares; 2025Q1: 117,287 shares; 2025Q2: 136,477 shares; 2025Q3: 138,131 shares; 2025Q4: 244,799 shares 244,799$11M0.02%+106,668Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,500 shares; 2024Q4: 44,405 shares; 2025Q1: 45,635 shares; 2025Q2: 49,880 shares; 2025Q3: 48,356 shares; 2025Q4: 117,938 shares 117,938$10.9M0.02%+69,582Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,196 shares; 2024Q4: 190,358 shares; 2025Q1: 235,983 shares; 2025Q2: 113,814 shares; 2025Q3: 114,344 shares; 2025Q4: 157,275 shares 157,275$10.8M0.02%+42,931Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,017 shares; 2024Q4: 296,908 shares; 2025Q1: 317,181 shares; 2025Q2: 220,202 shares; 2025Q3: 339,212 shares; 2025Q4: 159,021 shares 159,021$10.7M0.02%-180,191Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,519 shares; 2024Q4: 38,719 shares; 2025Q1: 49,682 shares; 2025Q2: 68,353 shares; 2025Q3: 66,089 shares; 2025Q4: 70,387 shares 70,387$10.7M0.02%+4,298Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,840 shares; 2024Q4: 269,449 shares; 2025Q1: 287,007 shares; 2025Q2: 138,968 shares; 2025Q3: 104,422 shares; 2025Q4: 94,696 shares 94,696$10.7M0.02%-9,726Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,852 shares; 2024Q4: 12,374 shares; 2025Q1: 13,771 shares; 2025Q2: 9,133 shares; 2025Q3: 9,540 shares; 2025Q4: 19,257 shares 19,257$10.6M0.02%+9,717Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,490 shares; 2024Q4: 198,648 shares; 2025Q1: 237,859 shares; 2025Q2: 156,262 shares; 2025Q3: 156,046 shares; 2025Q4: 158,773 shares 158,773$10.5M0.02%+2,727Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,773 shares; 2024Q4: 302,105 shares; 2025Q1: 226,354 shares; 2025Q2: 159,001 shares; 2025Q3: 189,764 shares; 2025Q4: 165,623 shares 165,623$10.5M0.02%-24,141Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,701 shares; 2024Q4: 30,179 shares; 2025Q1: 30,179 shares; 2025Q2: 30,394 shares; 2025Q3: 30,851 shares; 2025Q4: 70,509 shares 70,509$10.5M0.02%+39,658Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,533 shares; 2024Q4: 620,925 shares; 2025Q1: 640,902 shares; 2025Q2: 851,116 shares; 2025Q3: 666,645 shares; 2025Q4: 652,484 shares 652,484$10.5M0.02%-14,161Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,667 shares; 2024Q4: 47,827 shares; 2025Q1: 47,657 shares; 2025Q2: 92,521 shares; 2025Q3: 56,061 shares; 2025Q4: 46,619 shares 46,619$10.4M0.02%-9,442Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,306 shares; 2024Q4: 61,913 shares; 2025Q1: 62,447 shares; 2025Q2: 69,468 shares; 2025Q3: 65,002 shares; 2025Q4: 139,083 shares 139,083$10.4M0.02%+74,081Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,096 shares; 2024Q4: 82,360 shares; 2025Q1: 82,360 shares; 2025Q2: 82,326 shares; 2025Q3: 77,279 shares; 2025Q4: 77,279 shares 77,279$10.2M0.02%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,606 shares; 2024Q4: 244,615 shares; 2025Q1: 321,986 shares; 2025Q2: 511,769 shares; 2025Q3: 437,591 shares; 2025Q4: 436,668 shares 436,668$10.2M0.02%-923Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,789 shares; 2024Q4: 145,493 shares; 2025Q1: 152,349 shares; 2025Q2: 139,845 shares; 2025Q3: 137,604 shares; 2025Q4: 148,717 shares 148,717$10.2M0.02%+11,113Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,852 shares; 2024Q4: 43,745 shares; 2025Q1: 44,032 shares; 2025Q2: 47,423 shares; 2025Q3: 56,875 shares; 2025Q4: 54,992 shares 54,992$10.1M0.02%-1,883Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,702 shares; 2024Q4: 52,934 shares; 2025Q1: 58,375 shares; 2025Q2: 51,092 shares; 2025Q3: 45,017 shares; 2025Q4: 39,787 shares 39,787$10M0.02%-5,230Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,473 shares; 2024Q4: 230,364 shares; 2025Q1: 232,829 shares; 2025Q2: 255,313 shares; 2025Q3: 259,533 shares; 2025Q4: 259,332 shares 259,332$10M0.02%-201Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,379 shares; 2024Q4: 303,561 shares; 2025Q1: 306,342 shares; 2025Q2: 157,870 shares; 2025Q3: 160,564 shares; 2025Q4: 212,603 shares 212,603$9.95M0.02%+52,039Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,056 shares; 2024Q4: 92,362 shares; 2025Q1: 96,280 shares; 2025Q2: 100,073 shares; 2025Q3: 105,407 shares; 2025Q4: 110,008 shares 110,008$9.78M0.02%+4,601Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,185 shares; 2024Q4: 26,110 shares; 2025Q1: 30,040 shares; 2025Q2: 36,121 shares; 2025Q3: 47,144 shares; 2025Q4: 56,341 shares 56,341$9.78M0.02%+9,197Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,556 shares; 2024Q4: 95,786 shares; 2025Q1: 95,402 shares; 2025Q2: 55,881 shares; 2025Q3: 59,419 shares; 2025Q4: 59,687 shares 59,687$9.74M0.02%+268Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,059 shares; 2024Q4: 39,303 shares; 2025Q1: 50,897 shares; 2025Q2: 44,761 shares; 2025Q3: 49,693 shares; 2025Q4: 52,221 shares 52,221$9.64M0.02%+2,528Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,626 shares; 2024Q4: 299,351 shares; 2025Q1: 303,060 shares; 2025Q2: 319,902 shares; 2025Q3: 316,896 shares; 2025Q4: 262,354 shares 262,354$9.62M0.02%-54,542Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,895 shares; 2024Q4: 64,074 shares; 2025Q1: 94,554 shares; 2025Q2: 152,920 shares; 2025Q3: 154,171 shares; 2025Q4: 132,235 shares 132,235$9.59M0.02%-21,936Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,033 shares; 2024Q4: 178,170 shares; 2025Q1: 113,912 shares; 2025Q2: 246,588 shares; 2025Q3: 239,093 shares; 2025Q4: 246,840 shares 246,840$9.54M0.02%+7,747Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,600,000$2.05M-100,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,500,000$1.95M+300,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,750,000$1.76M-600,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal1,650,000$1.7M-150,000
ITRON INCITRON INC NOTE 1.375% 7/1principal1,650,000$1.68M+650,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,350,000$1.53M-100,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,275,000$1.39M-25,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,300,000$1.35M+400,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,300,000$1.33M-200,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,300,000$1.33M-1,400,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,212,000$1.29Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,000,000$1.25M-200,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,000,000$1.2M-300,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal1,300,000$1.17Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,200,000$1.16Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,000,000$1.14M-100,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,000,000$1.1Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,050,000$1.06M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal900,000$1.05M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal950,000$1.01M+300,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal800,000$995K-500,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal800,000$995K-200,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,000,000$992K-300,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal700,000$946K-300,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal900,000$928K-1,600,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal800,000$896Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal880,000$891K-100,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal750,000$877K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal675,000$860K-225,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal700,000$827K0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal675,000$817K-225,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal600,000$804K-800,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal700,000$781Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal700,000$696Knew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal600,000$678Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal700,000$672K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal600,000$672Knew
DROPBOX INCDROPBOX INC NOTE 3/0principal660,000$668K-220,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal700,000$636K+200,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal400,000$631K-200,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal700,000$627K-1,100,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal700,000$626K-400,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal600,000$624K-525,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal600,000$586K0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal168,115$570K0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal400,000$559K-200,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal400,000$547K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal500,000$521Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal500,000$515Knew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal500,000$502K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal550,000$490K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal500,000$475K0
LYFT INCLYFT INC Convertibleprincipal375,000$448K-525,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal400,000$417Knew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal400,000$378Knew
NIO INCNIO INC NOTE 4.625%10/1principal400,000$360K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal300,000$349Knew
STRATEGY INCSTRATEGY INC NOTE12/0principal400,000$329Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal375,000$306Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal250,000$231K0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal200,000$219K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal600,000$00
DATADOG INCDATADOG INC NOTE 12/0principal1,525,000$0new

Sold out in Q4 2025

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

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
KKELLANOVA136,095$11.2Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS96,445$2.69Mshares
MR COOPER GROUP INCMR COOPER GROUP INC12,153$2.56Mshares
LNWOLIGHT & WONDER INC24,645$2.07Mshares
LXPLXP INDUSTRIAL TRUST209,124$1.87Mshares
MERUS N VMERUS N V18,150$1.71Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP1,200,000$1.55Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS1,000,000$1.39Mprincipal
LLYVKLIBERTY MEDIA CORP DEL13,136$1.27Mshares
WAYFAIR INCWAYFAIR INC800,000$1.22Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC800,000$1.12Mprincipal
LLYVALIBERTY MEDIA CORP11,768$1.11Mshares
LI AUTO INCLI AUTO INC900,000$1.03Mprincipal
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC64,098$1.03Mshares
ETSY INCETSY INC925,000$962Kprincipal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS12,238$933Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC90,087$896Kshares
PGREPARAMOUNT GROUP INC133,045$870Kshares
INFORMATICA INCINFORMATICA INC33,720$838Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC20,831$804Kshares
SEA LTDSEA LTD800,000$773Kprincipal
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP17,907$770Kshares
PREMIER INCPREMIER INC26,671$741Kshares
Sandstorm Gold LtdSandstorm Gold Ltd56,851$712Kshares
ALEALLETE INC10,461$695Kshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC500,000$691Kprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC400,000$673Kprincipal
HANESBRANDS INCHANESBRANDS INC101,015$666Kshares
MRC GLOBAL INCMRC GLOBAL INC43,109$622Kshares
89BIO INC89BIO INC41,419$609Kshares
SNOWFLAKE INCSNOWFLAKE INC400,000$607Kprincipal
SCSSTEELCASE INC-CLASS A35,103$604Kshares
JBBBJANUS DETROIT STR TR11,555$560Kshares
AKROAKERO THERAPEUTICS INC11,107$527Kshares
Shift4 Payments IncShift4 Payments Inc500,000$512Kprincipal
VERITEX HLDGS INCVERITEX HLDGS INC12,784$429Kshares
Shopify IncShopify Inc400,000$419Kprincipal
FWONALIBERTY MEDIA CORP DEL4,137$394Kshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.400,000$387Kprincipal
GLOBGLOBANT S A6,405$368Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P26,184$366Kshares
SNAP INCSNAP INC400,000$344Kprincipal
VIMEO INCVIMEO INC43,043$334Kshares
VERINT SYS INCVERINT SYS INC16,362$331Kshares
ODPTHE ODP CORP10,792$301Kshares
PROPROS Holdings Inc12,789$293Kshares
TILRAY INCTILRAY INC168,189$291Kshares
MTSRMETSERA INC5,300$277Kshares
MERIDIANLINK INCMERIDIANLINK INC13,911$277Kshares
HELEHELEN OF TROY LTD9,930$250Kshares
THRYTHRYV HLDGS INC20,060$242Kshares
CVGWCALAVO GROWERS INC9,099$234Kshares
IVRINVESCO MORTGAGE CAPITAL INC30,923$234Kshares
HSIIHEIDRICK & STRUGGLES INTL IN4,397$219Kshares
CALCALERES INC15,764$206Kshares
XRXXEROX HOLDINGS CORP53,371$201Kshares
HPPHUDSON PAC PPTYS INC69,427$192Kshares
AFFIRM HLDGS INCAFFIRM HLDGS INC200,000$190Kprincipal
ACHACCENDRA HEALTH INC37,229$179Kshares
PTLOPORTILLOS INC27,393$177Kshares
TWITITAN INTL INC ILL22,886$173Kshares
MAGNMAGNERA CORP14,694$172Kshares
TELUS INTL CDA INCTELUS INTL CDA INC38,086$170Kshares
EBFENNIS INC9,039$165Kshares
MLRMILLER INDS INC TENN3,945$159Kshares
OECORION S.A.20,499$155Kshares
WLFCWILLIS LEASE FIN CORP1,074$147Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC5,581$138Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO13,148$134Kshares
OLPONE LIBERTY PPTYS INC5,595$124Kshares
Tourmaline Bio IncTourmaline Bio Inc2,515$120Kshares
FPIFARMLAND PARTNERS INC10,826$118Kshares
XRNCHIRON REAL ESTATE INC3,465$117Kshares
CRMLCRITICAL METALS CORP18,514$115Kshares
NFBKNORTHFIELD BANCORP INC DEL9,217$109Kshares
USNAUSANA HEALTH SCIENCES INC3,834$106Kshares
MCSMARCUS CORP DEL6,164$95.6Kshares
UHTUNIVERSAL HEALTH RLTY INCOME2,423$94.9Kshares
Vital Energy IncVital Energy Inc5,570$94.1Kshares
SITCSITE CTRS CORP9,718$87.6Kshares
CASSCASS INFORMATION SYS INC1,972$77.6Kshares
CHCTCOMMUNITY HEALTHCARE TR INC4,921$75.3Kshares
ASTLALGOMA STL GROUP INC19,329$68.7Kshares
NOANORTH AMERN CONSTR GROUP LTD4,711$66.9Kshares
KIDSORTHOPEDIATRICS CORP3,341$61.9Kshares
EUENCORE ENERGY CORP18,154$58.6Kshares
AGLAGILON HEALTH INC COM (DE)54,590$56.2Kshares
FLYFIREFLY AEROSPACE INC1,888$55.4Kshares
HPKHIGHPEAK ENERGY INC6,896$48.8Kshares
PUBMPUBMATIC INC5,852$48.5Kshares
ISOUISOENERGY LTD4,766$48Kshares
ARKOARKO CORP9,620$44Kshares
TCOMTRIP COM GROUP LTD576$43.3Kshares
EOLSEVOLUS INC6,587$40.4Kshares
CBLLCERIBELL INC2,875$33Kshares
WESTWESTROCK COFFEE CO5,890$28.6Kshares
TTGTTECHTARGET INC3,285$19.1Kshares
VERONA PHARMA PLCVERONA PHARMA PLC162$17.3Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC2,300$13Kshares
RNACCARTESIAN THERAPEUTICS INC439$4.49Kshares

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 0000947871-26-000067 base2026-01-27acceptance time not in the bulk data set