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1832 Asset Management L.P.

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13F filer, CIK 944388, TORONTO, Ontario, Canada

1832 Asset Management L.P. reported $131,305,708,384 across 687 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 25.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000901

Period
2025-12-31
Reported value
$131B
Holdings
687
Top 10 weight
25.74%
New
121
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+29,241,215$1.34B
TDadded+10,197,588$961M
CNIadded+9,294,926$919M
SHOPadded+4,373,310$704M
OTEXadded+19,948,681$650M

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
EXEreduced-3,822,727-$422M
DASHreduced-1,298,198-$294M
METAreduced-342,885-$226M
TECKreduced-4,715,136-$226M
APHreduced-1,499,863-$203M

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 0001062993-26-000901, largest first. % of portfolio is the value over $78,932,489,366, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,078,700 shares; 2024Q4: 22,799,327 shares; 2025Q1: 22,447,170 shares; 2025Q2: 22,548,848 shares; 2025Q3: 22,092,024 shares; 2025Q4: 32,289,612 shares 32,289,612$3.04B3.85%+10,197,588Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,248,913 shares; 2024Q4: 16,899,730 shares; 2025Q1: 16,619,239 shares; 2025Q2: 16,476,797 shares; 2025Q3: 15,677,051 shares; 2025Q4: 16,861,242 shares 16,861,242$2.87B3.64%+1,184,191Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840,588 shares; 2024Q4: 5,368,363 shares; 2025Q1: 4,764,285 shares; 2025Q2: 4,998,629 shares; 2025Q3: 4,586,075 shares; 2025Q4: 5,645,286 shares 5,645,286$2.73B3.46%+1,059,211Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,123,203 shares; 2024Q4: 22,196,935 shares; 2025Q1: 19,340,194 shares; 2025Q2: 18,423,346 shares; 2025Q3: 16,305,509 shares; 2025Q4: 45,546,724 shares 45,546,724$2.09B2.65%+29,241,215Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262,013 shares; 2024Q4: 10,607,365 shares; 2025Q1: 11,243,512 shares; 2025Q2: 10,622,973 shares; 2025Q3: 9,452,820 shares; 2025Q4: 18,747,746 shares 18,747,746$1.85B2.35%+9,294,926Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,279,179 shares; 2024Q4: 6,921,446 shares; 2025Q1: 6,716,162 shares; 2025Q2: 6,804,635 shares; 2025Q3: 5,978,102 shares; 2025Q4: 7,771,642 shares 7,771,642$1.79B2.27%+1,793,540Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,623 shares; 2024Q4: 3,275,264 shares; 2025Q1: 1,706,246 shares; 2025Q2: 3,041,719 shares; 2025Q3: 4,791,384 shares; 2025Q4: 5,554,972 shares 5,554,972$1.74B2.2%+763,588Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,674,520 shares; 2024Q4: 33,543,879 shares; 2025Q1: 31,933,450 shares; 2025Q2: 31,081,859 shares; 2025Q3: 29,629,992 shares; 2025Q4: 30,581,879 shares 30,581,879$1.46B1.85%+951,887Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,351,993 shares; 2024Q4: 17,354,714 shares; 2025Q1: 17,717,286 shares; 2025Q2: 17,015,979 shares; 2025Q3: 17,932,341 shares; 2025Q4: 18,761,273 shares 18,761,273$1.38B1.75%+828,932Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565,045 shares; 2024Q4: 7,392,006 shares; 2025Q1: 6,940,637 shares; 2025Q2: 6,855,991 shares; 2025Q3: 6,336,500 shares; 2025Q4: 10,417,243 shares 10,417,243$1.35B1.71%+4,080,743Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,691,287 shares; 2024Q4: 14,373,625 shares; 2025Q1: 14,278,584 shares; 2025Q2: 14,223,225 shares; 2025Q3: 13,972,356 shares; 2025Q4: 24,512,522 shares 24,512,522$1.35B1.71%+10,540,166Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,425,935 shares; 2024Q4: 8,185,575 shares; 2025Q1: 6,079,305 shares; 2025Q2: 10,454,937 shares; 2025Q3: 7,716,487 shares; 2025Q4: 7,129,801 shares 7,129,801$1.33B1.68%-586,686Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,286 shares; 2024Q4: 1,924,519 shares; 2025Q1: 1,802,230 shares; 2025Q2: 3,108,563 shares; 2025Q3: 3,440,108 shares; 2025Q4: 7,813,418 shares 7,813,418$1.26B1.59%+4,373,310Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538,958 shares; 2024Q4: 4,745,240 shares; 2025Q1: 4,004,967 shares; 2025Q2: 2,582,340 shares; 2025Q3: 4,406,539 shares; 2025Q4: 4,399,620 shares 4,399,620$1.2B1.52%-6,919Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,756,826 shares; 2024Q4: 31,219,278 shares; 2025Q1: 31,822,379 shares; 2025Q2: 31,314,155 shares; 2025Q3: 30,922,811 shares; 2025Q4: 31,482,179 shares 31,482,179$1.07B1.35%+559,368Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,459,174 shares; 2024Q4: 14,992,257 shares; 2025Q1: 14,724,877 shares; 2025Q2: 14,707,875 shares; 2025Q3: 14,269,590 shares; 2025Q4: 14,328,630 shares 14,328,630$1.06B1.34%+59,040Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,305,886 shares; 2024Q4: 22,764,839 shares; 2025Q1: 24,425,465 shares; 2025Q2: 25,155,652 shares; 2025Q3: 25,368,807 shares; 2025Q4: 28,578,141 shares 28,578,141$1.04B1.31%+3,209,334Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828,547 shares; 2024Q4: 3,762,404 shares; 2025Q1: 3,863,120 shares; 2025Q2: 3,995,575 shares; 2025Q3: 4,298,707 shares; 2025Q4: 5,652,029 shares 5,652,029$991M1.26%+1,353,322Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624,952 shares; 2024Q4: 3,763,163 shares; 2025Q1: 3,470,656 shares; 2025Q2: 2,859,530 shares; 2025Q3: 2,733,722 shares; 2025Q4: 2,718,357 shares 2,718,357$953M1.21%-15,365Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,496 shares; 2024Q4: 1,856,864 shares; 2025Q1: 1,211,724 shares; 2025Q2: 2,484,359 shares; 2025Q3: 2,630,543 shares; 2025Q4: 2,817,888 shares 2,817,888$856M1.08%+187,345Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,807,658 shares; 2024Q4: 5,411,870 shares; 2025Q1: 5,032,892 shares; 2025Q2: 3,770,334 shares; 2025Q3: 4,644,540 shares; 2025Q4: 5,374,591 shares 5,374,591$826M1.05%+730,051Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,941 shares; 2024Q4: 1,483,496 shares; 2025Q1: 1,505,971 shares; 2025Q2: 1,608,677 shares; 2025Q3: 1,571,385 shares; 2025Q4: 2,529,394 shares 2,529,394$794M1.01%+958,009Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,078,312 shares; 2024Q4: 20,042,564 shares; 2025Q1: 19,428,675 shares; 2025Q2: 19,267,670 shares; 2025Q3: 18,537,592 shares; 2025Q4: 17,791,677 shares 17,791,677$789M1%-745,915Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,532 shares; 2024Q4: 2,358,679 shares; 2025Q1: 2,365,600 shares; 2025Q2: 2,449,895 shares; 2025Q3: 3,644,306 shares; 2025Q4: 23,592,987 shares 23,592,987$769M0.97%+19,948,681Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,812 shares; 2024Q4: 543,563 shares; 2025Q1: 788,775 shares; 2025Q2: 1,139,942 shares; 2025Q3: 1,240,314 shares; 2025Q4: 1,244,525 shares 1,244,525$721M0.91%+4,211Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,980 shares; 2024Q4: 2,366,981 shares; 2025Q1: 1,590,877 shares; 2025Q2: 2,059,124 shares; 2025Q3: 2,048,131 shares; 2025Q4: 2,183,418 shares 2,183,418$704M0.89%+135,287Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,086 shares; 2024Q4: 1,647,894 shares; 2025Q1: 1,665,117 shares; 2025Q2: 1,838,448 shares; 2025Q3: 1,800,384 shares; 2025Q4: 5,254,469 shares 5,254,469$693M0.88%+3,454,085Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,444 shares; 2024Q4: 1,528,518 shares; 2025Q1: 1,531,153 shares; 2025Q2: 1,529,603 shares; 2025Q3: 1,537,714 shares; 2025Q4: 22,201,969 shares 22,201,969$675M0.86%+20,664,255Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,934,910 shares; 2024Q4: 9,491,515 shares; 2025Q1: 10,338,250 shares; 2025Q2: 10,135,767 shares; 2025Q3: 10,177,979 shares; 2025Q4: 10,208,238 shares 10,208,238$637M0.81%+30,259Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,233 shares; 2024Q4: 881,617 shares; 2025Q1: 918,129 shares; 2025Q2: 1,268,575 shares; 2025Q3: 1,698,444 shares; 2025Q4: 3,711,480 shares 3,711,480$629M0.8%+2,013,036Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,234 shares; 2024Q4: 65,694 shares; 2025Q1: 2,848,680 shares; 2025Q2: 4,316,483 shares; 2025Q3: 3,692,654 shares; 2025Q4: 7,773,094 shares 7,773,094$599M0.76%+4,080,440Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672,880 shares; 2024Q4: 1,735,958 shares; 2025Q1: 816,227 shares; 2025Q2: 1,832,839 shares; 2025Q3: 1,775,290 shares; 2025Q4: 1,660,892 shares 1,660,892$575M0.73%-114,398Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,339 shares; 2024Q4: 735,699 shares; 2025Q1: 755,208 shares; 2025Q2: 724,443 shares; 2025Q3: 1,446,883 shares; 2025Q4: 1,588,947 shares 1,588,947$547M0.69%+142,064Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,734 shares; 2024Q4: 1,332,865 shares; 2025Q1: 948,921 shares; 2025Q2: 784,091 shares; 2025Q3: 1,653,064 shares; 2025Q4: 1,681,911 shares 1,681,911$545M0.69%+28,847Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,016 shares; 2024Q4: 1,072,106 shares; 2025Q1: 1,029,551 shares; 2025Q2: 955,738 shares; 2025Q3: 921,233 shares; 2025Q4: 2,602,355 shares 2,602,355$539M0.68%+1,681,122Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,054 shares; 2024Q4: 471,417 shares; 2025Q1: 846,607 shares; 2025Q2: 479,780 shares; 2025Q3: 458,825 shares; 2025Q4: 934,024 shares 934,024$533M0.68%+475,199Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,666 shares; 2024Q4: 229,870 shares; 2025Q1: 268,800 shares; 2025Q2: 43,828 shares; 2025Q3: 101,838 shares; 2025Q4: 488,813 shares 488,813$525M0.67%+386,975Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,604 shares; 2024Q4: 1,270,550 shares; 2025Q1: 1,375,797 shares; 2025Q2: 1,057,951 shares; 2025Q3: 1,023,946 shares; 2025Q4: 2,529,074 shares 2,529,074$523M0.66%+1,505,128Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858,537 shares; 2024Q4: 3,309,534 shares; 2025Q1: 2,645,370 shares; 2025Q2: 3,067,572 shares; 2025Q3: 1,650,882 shares; 2025Q4: 2,554,189 shares 2,554,189$498M0.63%+903,307Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,282 shares; 2024Q4: 1,420,207 shares; 2025Q1: 1,069,161 shares; 2025Q2: 1,235,348 shares; 2025Q3: 1,186,048 shares; 2025Q4: 5,352,267 shares 5,352,267$494M0.63%+4,166,219Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,039,154 shares; 2024Q4: 10,619,367 shares; 2025Q1: 9,318,695 shares; 2025Q2: 8,320,337 shares; 2025Q3: 8,020,282 shares; 2025Q4: 7,832,048 shares 7,832,048$483M0.61%-188,234Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,126 shares; 2024Q4: 1,283,286 shares; 2025Q1: 1,251,077 shares; 2025Q2: 1,131,034 shares; 2025Q3: 1,069,828 shares; 2025Q4: 4,618,775 shares 4,618,775$477M0.6%+3,548,947Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,190 shares; 2024Q4: 773,742 shares; 2025Q1: 1,049,695 shares; 2025Q2: 1,355,867 shares; 2025Q3: 2,837,348 shares; 2025Q4: 3,413,318 shares 3,413,318$453M0.57%+575,970Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,053 shares; 2024Q4: 872,980 shares; 2025Q1: 1,191,741 shares; 2025Q2: 1,549,602 shares; 2025Q3: 1,021,769 shares; 2025Q4: 678,884 shares 678,884$448M0.57%-342,885Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,149 shares; 2024Q4: 1,392,398 shares; 2025Q1: 1,393,338 shares; 2025Q2: 1,343,795 shares; 2025Q3: 1,460,234 shares; 2025Q4: 1,466,160 shares 1,466,160$448M0.57%+5,926Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843,048 shares; 2024Q4: 2,128,158 shares; 2025Q1: 2,037,241 shares; 2025Q2: 1,258,269 shares; 2025Q3: 1,701,126 shares; 2025Q4: 11,767,638 shares 11,767,638$448M0.57%+10,066,512Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030,342 shares; 2024Q4: 8,845,161 shares; 2025Q1: 8,754,224 shares; 2025Q2: 8,397,947 shares; 2025Q3: 8,466,411 shares; 2025Q4: 8,408,188 shares 8,408,188$437M0.55%-58,223Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,510,684 shares; 2024Q4: 41,038,848 shares; 2025Q1: 40,650,923 shares; 2025Q2: 40,058,844 shares; 2025Q3: 38,674,420 shares; 2025Q4: 33,012,974 shares 33,012,974$435M0.55%-5,661,446Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,945,000 shares 3,945,000$434M0.55%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,545 shares; 2024Q4: 1,235,937 shares; 2025Q1: 1,228,278 shares; 2025Q2: 152,807 shares; 2025Q3: 665,879 shares; 2025Q4: 1,308,258 shares 1,308,258$432M0.55%+642,379Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,243 shares; 2024Q4: 134,460 shares; 2025Q1: 123,729 shares; 2025Q2: 118,313 shares; 2025Q3: 120,922 shares; 2025Q4: 6,773,733 shares 6,773,733$423M0.54%+6,652,811Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,022 shares; 2024Q4: 198,977 shares; 2025Q1: 2,136,103 shares; 2025Q2: 1,247,096 shares; 2025Q3: 1,288,080 shares; 2025Q4: 1,270,456 shares 1,270,456$405M0.51%-17,624Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934,475 shares; 2024Q4: 3,747,964 shares; 2025Q1: 5,149,546 shares; 2025Q2: 2,591,420 shares; 2025Q3: 2,096,025 shares; 2025Q4: 3,467,767 shares 3,467,767$386M0.49%+1,371,742Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,639,992 shares; 2024Q4: 13,589,626 shares; 2025Q1: 10,916,269 shares; 2025Q2: 6,854,799 shares; 2025Q3: 8,642,457 shares; 2025Q4: 10,053,298 shares 10,053,298$379M0.48%+1,410,841Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,369,395 shares 2,369,395$377M0.48%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,281 shares; 2024Q4: 88,087 shares; 2025Q1: 95,651 shares; 2025Q2: 87,899 shares; 2025Q3: 77,694 shares; 2025Q4: 3,975,132 shares 3,975,132$375M0.48%+3,897,438Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,476 shares; 2025Q4: 3,500,777 shares 3,500,777$360M0.46%+3,470,301Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,974 shares; 2024Q4: 344,372 shares; 2025Q1: 404,706 shares; 2025Q2: 372,027 shares; 2025Q3: 354,245 shares; 2025Q4: 2,402,439 shares 2,402,439$353M0.45%+2,048,194Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,032 shares; 2024Q4: 2,930,734 shares; 2025Q1: 3,240,472 shares; 2025Q2: 3,932,475 shares; 2025Q3: 3,436,348 shares; 2025Q4: 3,705,688 shares 3,705,688$345M0.44%+269,340Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,535 shares; 2024Q4: 775,647 shares; 2025Q1: 2,334,237 shares; 2025Q2: 1,920,502 shares; 2025Q3: 2,931,548 shares; 2025Q4: 2,669,059 shares 2,669,059$333M0.42%-262,489Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,746 shares; 2024Q4: 219,676 shares; 2025Q1: 318,645 shares; 2025Q2: 253,082 shares; 2025Q3: 46,777 shares; 2025Q4: 3,505,956 shares 3,505,956$329M0.42%+3,459,179Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,436 shares; 2024Q4: 734,963 shares; 2025Q1: 814,859 shares; 2025Q2: 921,169 shares; 2025Q3: 738,178 shares; 2025Q4: 1,435,479 shares 1,435,479$329M0.42%+697,301Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,725 shares; 2024Q4: 261,933 shares; 2025Q1: 260,833 shares; 2025Q2: 1,414,777 shares; 2025Q3: 1,395,424 shares; 2025Q4: 5,027,916 shares 5,027,916$323M0.41%+3,632,492Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,975,883 shares; 2024Q4: 16,432,967 shares; 2025Q1: 16,412,069 shares; 2025Q2: 15,403,263 shares; 2025Q3: 10,942,160 shares; 2025Q4: 9,184,457 shares 9,184,457$319M0.4%-1,757,703Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,873 shares; 2024Q4: 184,873 shares; 2025Q1: 26,391 shares; 2025Q2: 26,391 shares; 2025Q3: 859,700 shares; 2025Q4: 753,300 shares 753,300$316M0.4%-106,400Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,245 shares; 2024Q4: 742,498 shares; 2025Q1: 692,569 shares; 2025Q2: 279,368 shares; 2025Q3: 525,055 shares; 2025Q4: 1,116,821 shares 1,116,821$300M0.38%+591,766Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,719 shares; 2024Q4: 28,404 shares; 2025Q1: 542,084 shares; 2025Q2: 512,003 shares; 2025Q3: 490,003 shares; 2025Q4: 2,567,371 shares 2,567,371$300M0.38%+2,077,368Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,774 shares; 2024Q4: 250,519 shares; 2025Q1: 386,417 shares; 2025Q2: 322,043 shares; 2025Q3: 198,518 shares; 2025Q4: 2,373,723 shares 2,373,723$297M0.38%+2,175,205Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,167 shares; 2024Q4: 509,278 shares; 2025Q1: 499,162 shares; 2025Q2: 254,963 shares; 2025Q3: 237,438 shares; 2025Q4: 845,558 shares 845,558$297M0.38%+608,120Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,235 shares; 2024Q4: 555,784 shares; 2025Q1: 293,739 shares; 2025Q2: 271,010 shares; 2025Q3: 269,160 shares; 2025Q4: 327,789 shares 327,789$283M0.36%+58,629Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,021,098 shares; 2025Q1: 5,092,139 shares; 2025Q2: 5,288,582 shares; 2025Q3: 4,809,829 shares; 2025Q4: 4,774,189 shares 4,774,189$283M0.36%-35,640Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,789 shares; 2024Q4: 821,575 shares; 2025Q1: 815,505 shares; 2025Q2: 784,836 shares; 2025Q3: 750,736 shares; 2025Q4: 762,196 shares 762,196$267M0.34%+11,460Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,743 shares; 2024Q4: 278,190 shares; 2025Q1: 305,950 shares; 2025Q2: 462,256 shares; 2025Q3: 436,378 shares; 2025Q4: 1,366,829 shares 1,366,829$265M0.34%+930,451Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,847,110 shares; 2024Q4: 6,670,524 shares; 2025Q1: 6,959,757 shares; 2025Q2: 6,840,030 shares; 2025Q3: 3,112,322 shares; 2025Q4: 3,817,946 shares 3,817,946$260M0.33%+705,624Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,085 shares; 2024Q4: 212,088 shares; 2025Q1: 2,301,700 shares; 2025Q2: 2,136,620 shares; 2025Q3: 2,368,113 shares; 2025Q4: 1,607,549 shares 1,607,549$260M0.33%-760,564Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,600 shares; 2025Q3: 587,000 shares; 2025Q4: 691,036 shares 691,036$255M0.32%+104,036Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,870 shares; 2024Q4: 71,057 shares; 2025Q1: 45,968 shares; 2025Q2: 66,416 shares; 2025Q3: 40,383 shares; 2025Q4: 44,427 shares 44,427$238M0.3%+4,044Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 5,408 shares; 2025Q1: 5,246 shares; 2025Q2: 5,336 shares; 2025Q3: 1,000,291 shares; 2025Q4: 1,300,524 shares 1,300,524$231M0.29%+300,233Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,125 shares; 2024Q4: 107,254 shares; 2025Q1: 166,359 shares; 2025Q2: 503,894 shares; 2025Q3: 487,536 shares; 2025Q4: 440,148 shares 440,148$230M0.29%-47,388Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,052 shares; 2024Q4: 734,238 shares; 2025Q1: 1,192,084 shares; 2025Q2: 1,436,759 shares; 2025Q3: 1,440,979 shares; 2025Q4: 1,399,857 shares 1,399,857$228M0.29%-41,122Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,594 shares; 2024Q4: 222,377 shares; 2025Q1: 249,466 shares; 2025Q2: 187,850 shares; 2025Q3: 179,225 shares; 2025Q4: 2,594,300 shares 2,594,300$227M0.29%+2,415,075Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,100 shares; 2024Q4: 3,149,400 shares; 2025Q1: 2,081,400 shares; 2025Q2: 1,949,900 shares; 2025Q3: 1,325,700 shares; 2025Q4: 1,147,900 shares 1,147,900$226M0.29%-177,800Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,141,200 shares; 2025Q1: 613,900 shares; 2025Q2: 1,543,500 shares; 2025Q3: 960,500 shares; 2025Q4: 1,347,000 shares 1,347,000$224M0.28%+386,500Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,791 shares; 2024Q4: 329,654 shares; 2025Q1: 5,166 shares; 2025Q2: 219,891 shares; 2025Q3: 224,169 shares; 2025Q4: 254,554 shares 254,554$224M0.28%+30,385Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,140 shares; 2024Q4: 794,136 shares; 2025Q1: 675,676 shares; 2025Q2: 471,884 shares; 2025Q3: 421,741 shares; 2025Q4: 331,578 shares 331,578$223M0.28%-90,163Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,811 shares; 2024Q4: 519,996 shares; 2025Q1: 1,160,302 shares; 2025Q2: 723,699 shares; 2025Q3: 1,283,545 shares; 2025Q4: 967,071 shares 967,071$220M0.28%-316,474Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 145,229 shares; 2025Q1: 167,378 shares; 2025Q2: 1,151,328 shares; 2025Q3: 1,204,125 shares; 2025Q4: 1,204,327 shares 1,204,327$219M0.28%+202Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 24,213 shares; 2025Q2: 74,725 shares; 2025Q3: 105,061 shares; 2025Q4: 785,884 shares 785,884$213M0.27%+680,823Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,531 shares; 2024Q4: 1,982,386 shares; 2025Q1: 1,979,515 shares; 2025Q2: 1,964,708 shares; 2025Q3: 1,959,509 shares; 2025Q4: 1,669,209 shares 1,669,209$213M0.27%-290,300Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,971 shares; 2024Q4: 1,168,731 shares; 2025Q1: 1,146,847 shares; 2025Q2: 1,524,685 shares; 2025Q3: 1,457,208 shares; 2025Q4: 1,469,496 shares 1,469,496$211M0.27%+12,288Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,707 shares; 2024Q4: 763,562 shares; 2025Q1: 848,147 shares; 2025Q2: 66,128 shares; 2025Q3: 33,864 shares; 2025Q4: 2,201,658 shares 2,201,658$210M0.27%+2,167,794Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,458 shares; 2024Q4: 1,285,653 shares; 2025Q1: 1,198,179 shares; 2025Q2: 1,113,600 shares; 2025Q3: 2,213,106 shares; 2025Q4: 5,730,427 shares 5,730,427$209M0.27%+3,517,321Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332,298 shares; 2024Q4: 3,280,915 shares; 2025Q1: 3,186,476 shares; 2025Q2: 3,107,195 shares; 2025Q3: 3,052,572 shares; 2025Q4: 3,451,043 shares 3,451,043$207M0.26%+398,471Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,794 shares; 2024Q4: 86,600 shares; 2025Q1: 229,500 shares; 2025Q2: 60,250 shares; 2025Q3: 308,200 shares; 2025Q4: 442,309 shares 442,309$207M0.26%+134,109Timeline
TXNM ENERGY INCTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,540,000 shares 1,540,000$207M0.26%new
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,857 shares; 2024Q4: 904,772 shares; 2025Q1: 1,790,206 shares; 2025Q2: 1,835,589 shares; 2025Q3: 893,330 shares; 2025Q4: 1,443,222 shares 1,443,222$207M0.26%+549,892Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,486 shares; 2024Q4: 265,663 shares; 2025Q1: 281,106 shares; 2025Q2: 301,780 shares; 2025Q3: 349,780 shares; 2025Q4: 652,930 shares 652,930$204M0.26%+303,150Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,332 shares; 2024Q4: 37,302 shares; 2025Q1: 90,399 shares; 2025Q2: 154,311 shares; 2025Q3: 174,236 shares; 2025Q4: 472,437 shares 472,437$201M0.26%+298,201Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,878 shares; 2024Q4: 94,847 shares; 2025Q1: 1,212,353 shares; 2025Q2: 107,779 shares; 2025Q3: 453,829 shares; 2025Q4: 1,094,286 shares 1,094,286$201M0.25%+640,457Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659,965 shares; 2024Q4: 7,416,963 shares; 2025Q1: 6,567,601 shares; 2025Q2: 6,001,376 shares; 2025Q3: 7,188,515 shares; 2025Q4: 6,991,010 shares 6,991,010$197M0.25%-197,505Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,714 shares; 2025Q1: 47,317 shares; 2025Q2: 319,218 shares; 2025Q3: 1,438,076 shares; 2025Q4: 1,138,623 shares 1,138,623$195M0.25%-299,453Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,158 shares; 2024Q4: 85,338 shares; 2025Q1: 71,244 shares; 2025Q2: 33,871 shares; 2025Q3: 30,344 shares; 2025Q4: 1,296,354 shares 1,296,354$186M0.24%+1,266,010Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,036,640 shares; 2025Q1: 1,571,800 shares; 2025Q2: 1,525,771 shares; 2025Q3: 1,169,754 shares; 2025Q4: 848,000 shares 848,000$186M0.24%-321,754Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 789,900 shares 789,900$185M0.23%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,045 shares; 2025Q2: 223,345 shares; 2025Q3: 459,345 shares; 2025Q4: 440,145 shares 440,145$175M0.22%-19,200Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,836 shares; 2024Q4: 2,997 shares; 2025Q1: 2,391 shares; 2025Q2: 1,565 shares; 2025Q3: 1,634 shares; 2025Q4: 770,708 shares 770,708$174M0.22%+769,074Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,102 shares; 2024Q4: 765,843 shares; 2025Q1: 1,159,598 shares; 2025Q2: 463,971 shares; 2025Q3: 459,323 shares; 2025Q4: 632,575 shares 632,575$173M0.22%+173,252Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,399 shares; 2024Q4: 666,957 shares; 2025Q1: 1,158 shares; 2025Q2: 542,479 shares; 2025Q3: 506,909 shares; 2025Q4: 464,839 shares 464,839$172M0.22%-42,070Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 4,787 shares; 2025Q1: 2,092 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,864 shares 216,864$167M0.21%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,200 shares; 2024Q4: 731,800 shares; 2025Q1: not reported; 2025Q2: 756,300 shares; 2025Q3: 384,500 shares; 2025Q4: 1,227,000 shares 1,227,000$167M0.21%+842,500Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,205 shares; 2024Q4: 60,026 shares; 2025Q1: 64,284 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,038,235 shares 2,038,235$166M0.21%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,872 shares; 2024Q4: 10,249 shares; 2025Q1: 116,290 shares; 2025Q2: 626,725 shares; 2025Q3: 432,784 shares; 2025Q4: 681,399 shares 681,399$165M0.21%+248,615Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 3,230 shares; 2025Q1: 2,499 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares; 2025Q4: 802,119 shares 802,119$165M0.21%+800,420Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891,032 shares; 2024Q4: 2,833,983 shares; 2025Q1: 2,691,143 shares; 2025Q2: 2,634,811 shares; 2025Q3: 2,397,170 shares; 2025Q4: 2,323,657 shares 2,323,657$163M0.21%-73,513Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,925 shares; 2024Q4: 761,340 shares; 2025Q1: 1,443,948 shares; 2025Q2: 319,150 shares; 2025Q3: 4,957,185 shares; 2025Q4: 2,915,759 shares 2,915,759$160M0.2%-2,041,426Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,260 shares; 2024Q4: 134,230 shares; 2025Q1: 84,520 shares; 2025Q2: 4,124 shares; 2025Q3: 94,920 shares; 2025Q4: 180,737 shares 180,737$159M0.2%+85,817Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,734,935 shares; 2025Q1: 55,000 shares; 2025Q2: 93,397 shares; 2025Q3: 85,882 shares; 2025Q4: 1,864,700 shares 1,864,700$158M0.2%+1,778,818Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,800 shares; 2024Q4: 12,780 shares; 2025Q1: 557,247 shares; 2025Q2: 511,592 shares; 2025Q3: 502,418 shares; 2025Q4: 530,563 shares 530,563$157M0.2%+28,145Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,036 shares; 2024Q4: 421,615 shares; 2025Q1: 434,790 shares; 2025Q2: 538,967 shares; 2025Q3: 536,058 shares; 2025Q4: 541,319 shares 541,319$157M0.2%+5,261Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,800 shares; 2025Q3: 31,900 shares; 2025Q4: 532,653 shares 532,653$152M0.19%+500,753Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,615 shares; 2024Q4: 565,096 shares; 2025Q1: 569,219 shares; 2025Q2: 697,642 shares; 2025Q3: 693,785 shares; 2025Q4: 1,047,019 shares 1,047,019$150M0.19%+353,234Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,246 shares; 2024Q4: 313,236 shares; 2025Q1: 466,739 shares; 2025Q2: 91,480 shares; 2025Q3: 69,367 shares; 2025Q4: 298,465 shares 298,465$150M0.19%+229,098Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 664,946 shares; 2025Q1: 26,934 shares; 2025Q2: 8,739 shares; 2025Q3: 7,046 shares; 2025Q4: 330,818 shares 330,818$149M0.19%+323,772Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097,129 shares; 2024Q4: 3,364,140 shares; 2025Q1: 1,859,847 shares; 2025Q2: 1,884,686 shares; 2025Q3: 1,769,600 shares; 2025Q4: 1,539,305 shares 1,539,305$148M0.19%-230,295Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 650,037 shares; 2025Q1: 508,401 shares; 2025Q2: 805,589 shares; 2025Q3: 729,996 shares; 2025Q4: 1,018,057 shares 1,018,057$147M0.19%+288,061Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,344 shares; 2024Q4: 1,796,948 shares; 2025Q1: 1,765,948 shares; 2025Q2: 1,777,734 shares; 2025Q3: 3,627,940 shares; 2025Q4: 3,775,219 shares 3,775,219$146M0.18%+147,279Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,900 shares; 2024Q4: not reported; 2025Q1: 2,612,300 shares; 2025Q2: 4,314,200 shares; 2025Q3: not reported; 2025Q4: 4,064,200 shares 4,064,200$144M0.18%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,077 shares; 2024Q4: 985,451 shares; 2025Q1: 949,656 shares; 2025Q2: 872,768 shares; 2025Q3: 886,121 shares; 2025Q4: 1,030,362 shares 1,030,362$143M0.18%+144,241Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 14,198 shares; 2025Q1: 5,998 shares; 2025Q2: 4,883 shares; 2025Q3: 5,182 shares; 2025Q4: 231,637 shares 231,637$140M0.18%+226,455Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,266 shares; 2025Q3: 12,106 shares; 2025Q4: 491,997 shares 491,997$139M0.18%+479,891Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,382 shares; 2024Q4: 820,476 shares; 2025Q1: 1,466,529 shares; 2025Q2: 1,809,844 shares; 2025Q3: 1,826,985 shares; 2025Q4: 1,638,766 shares 1,638,766$138M0.18%-188,219Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,145 shares; 2024Q4: 76,427 shares; 2025Q1: 81,812 shares; 2025Q2: 389,169 shares; 2025Q3: 388,994 shares; 2025Q4: 519,876 shares 519,876$135M0.17%+130,882Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,400 shares; 2024Q4: 1,215,500 shares; 2025Q1: 1,156,900 shares; 2025Q2: 1,423,400 shares; 2025Q3: 2,338,400 shares; 2025Q4: 1,782,700 shares 1,782,700$133M0.17%-555,700Timeline
CVNACARVANA COQuarterly 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: 257,005 shares; 2025Q3: 519,450 shares; 2025Q4: 314,050 shares 314,050$133M0.17%-205,400Timeline
BABOEING COQuarterly 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: 9,800 shares; 2025Q3: not reported; 2025Q4: 607,552 shares 607,552$132M0.17%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,623 shares; 2024Q4: 675,702 shares; 2025Q1: 542,818 shares; 2025Q2: 485,784 shares; 2025Q3: 1,510,845 shares; 2025Q4: 1,400,949 shares 1,400,949$129M0.16%-109,896Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,291 shares; 2024Q4: 2,156,078 shares; 2025Q1: 2,096,724 shares; 2025Q2: 2,090,529 shares; 2025Q3: 2,122,779 shares; 2025Q4: 2,108,609 shares 2,108,609$129M0.16%-14,170Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,990 shares; 2024Q4: 734,132 shares; 2025Q1: 790,562 shares; 2025Q2: 618,335 shares; 2025Q3: 496,810 shares; 2025Q4: 498,180 shares 498,180$129M0.16%+1,370Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,936 shares; 2024Q4: 41,828 shares; 2025Q1: 58,976 shares; 2025Q2: 223,108 shares; 2025Q3: 199,417 shares; 2025Q4: 105,408 shares 105,408$128M0.16%-94,009Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,163 shares; 2025Q4: 526,718 shares 526,718$127M0.16%+251,555Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666,810 shares; 2024Q4: 1,058,150 shares; 2025Q1: 669,000 shares; 2025Q2: 970,355 shares; 2025Q3: 1,195,422 shares; 2025Q4: 694,378 shares 694,378$123M0.16%-501,044Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,873 shares; 2024Q4: 491,514 shares; 2025Q1: 476,138 shares; 2025Q2: 553,784 shares; 2025Q3: 653,405 shares; 2025Q4: 1,171,636 shares 1,171,636$123M0.16%+518,231Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396,082 shares; 2024Q4: 3,439,845 shares; 2025Q1: 3,448,880 shares; 2025Q2: 3,580,324 shares; 2025Q3: 2,342,010 shares; 2025Q4: 2,378,706 shares 2,378,706$123M0.16%+36,696Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,433 shares; 2024Q4: 16,149 shares; 2025Q1: 1,212,209 shares; 2025Q2: 883,579 shares; 2025Q3: 725,887 shares; 2025Q4: 388,227 shares 388,227$120M0.15%-337,660Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,990 shares; 2024Q4: 75,691 shares; 2025Q1: 75,955 shares; 2025Q2: 37,529 shares; 2025Q3: 41,617 shares; 2025Q4: 3,047,193 shares 3,047,193$119M0.15%+3,005,576Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,792 shares; 2024Q4: 15,471 shares; 2025Q1: 452,405 shares; 2025Q2: 824,851 shares; 2025Q3: 828,263 shares; 2025Q4: 827,749 shares 827,749$119M0.15%-514Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,526 shares; 2024Q4: 611,069 shares; 2025Q1: 580,516 shares; 2025Q2: 617,121 shares; 2025Q3: 429,114 shares; 2025Q4: 506,363 shares 506,363$117M0.15%+77,249Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,383 shares; 2024Q4: 1,031,431 shares; 2025Q1: 868,079 shares; 2025Q2: 943,873 shares; 2025Q3: 867,731 shares; 2025Q4: 966,897 shares 966,897$116M0.15%+99,166Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,718,454 shares 3,718,454$116M0.15%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,606 shares; 2024Q4: 38,803 shares; 2025Q1: 15,026 shares; 2025Q2: 19,727 shares; 2025Q3: 33,561 shares; 2025Q4: 167,278 shares 167,278$111M0.14%+133,717Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,477 shares; 2024Q4: 227,639 shares; 2025Q1: 214,326 shares; 2025Q2: 345,010 shares; 2025Q3: not reported; 2025Q4: 931,806 shares 931,806$111M0.14%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,747 shares; 2024Q4: 2,317,118 shares; 2025Q1: 2,305,575 shares; 2025Q2: 3,591,445 shares; 2025Q3: 2,865,939 shares; 2025Q4: 2,930,783 shares 2,930,783$110M0.14%+64,844Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,955 shares; 2025Q3: 719,968 shares; 2025Q4: 1,084,715 shares 1,084,715$108M0.14%+364,747Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 2,632,100 shares; 2025Q1: 3,420,200 shares; 2025Q2: 3,107,300 shares; 2025Q3: 2,842,200 shares; 2025Q4: 1,736,900 shares 1,736,900$106M0.13%-1,105,300Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,994,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,608,300 shares; 2025Q4: 6,249,070 shares 6,249,070$105M0.13%+640,770Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,176 shares; 2024Q4: 1,898,988 shares; 2025Q1: 1,103,055 shares; 2025Q2: 55,394 shares; 2025Q3: 62,674 shares; 2025Q4: 580,473 shares 580,473$105M0.13%+517,799Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,727 shares; 2024Q4: 1,357,078 shares; 2025Q1: 1,425,094 shares; 2025Q2: 1,642,398 shares; 2025Q3: 1,898,108 shares; 2025Q4: 1,707,310 shares 1,707,310$104M0.13%-190,798Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,821 shares; 2024Q4: 574,642 shares; 2025Q1: 430,974 shares; 2025Q2: 458,609 shares; 2025Q3: 454,681 shares; 2025Q4: 440,276 shares 440,276$100M0.13%-14,405Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840,800 shares; 2024Q4: 5,551,600 shares; 2025Q1: 3,523,700 shares; 2025Q2: 928,859 shares; 2025Q3: 416,660 shares; 2025Q4: 2,802,707 shares 2,802,707$99.4M0.13%+2,386,047Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308,173 shares; 2024Q4: 3,339,787 shares; 2025Q1: 957,953 shares; 2025Q2: 926,898 shares; 2025Q3: 930,907 shares; 2025Q4: 1,773,655 shares 1,773,655$95.5M0.12%+842,748Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,157 shares; 2024Q4: 1,568,859 shares; 2025Q1: 1,498,141 shares; 2025Q2: 1,544,997 shares; 2025Q3: 1,550,588 shares; 2025Q4: 2,273,038 shares 2,273,038$94.5M0.12%+722,450Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,243 shares; 2024Q4: 15,484 shares; 2025Q1: 16,356 shares; 2025Q2: 18,735 shares; 2025Q3: 3,543 shares; 2025Q4: 551,048 shares 551,048$93.4M0.12%+547,505Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,181,545 shares 1,181,545$93.1M0.12%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,300 shares; 2024Q4: 207,300 shares; 2025Q1: 183,300 shares; 2025Q2: 172,400 shares; 2025Q3: 110,700 shares; 2025Q4: 110,700 shares 110,700$93.1M0.12%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900,201 shares; 2025Q1: 698,500 shares; 2025Q2: 704,772 shares; 2025Q3: 657,690 shares; 2025Q4: 708,615 shares 708,615$92.8M0.12%+50,925Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,827 shares; 2024Q4: 884,425 shares; 2025Q1: 869,665 shares; 2025Q2: 906,244 shares; 2025Q3: 905,502 shares; 2025Q4: 918,776 shares 918,776$91.8M0.12%+13,274Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,412 shares; 2024Q4: 246,412 shares; 2025Q1: 264,412 shares; 2025Q2: 314,155 shares; 2025Q3: 306,865 shares; 2025Q4: 306,865 shares 306,865$90.1M0.11%0Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,000 shares; 2025Q2: 141,700 shares; 2025Q3: 416,200 shares; 2025Q4: 1,440,500 shares 1,440,500$90M0.11%+1,024,300Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,995 shares; 2025Q1: 24,925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,109,980 shares 1,109,980$89.1M0.11%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 13,793 shares; 2025Q1: 16,073 shares; 2025Q2: 22,383 shares; 2025Q3: 46,919 shares; 2025Q4: 26,165 shares 26,165$88.7M0.11%-20,754Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,916 shares; 2024Q4: 1,677,515 shares; 2025Q1: 971,571 shares; 2025Q2: 1,656,119 shares; 2025Q3: 1,524,278 shares; 2025Q4: 986,467 shares 986,467$88.2M0.11%-537,811Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432,096 shares 432,096$86.9M0.11%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,332 shares; 2024Q4: 14,998 shares; 2025Q1: 13,052 shares; 2025Q2: 8,740 shares; 2025Q3: 9,592 shares; 2025Q4: 278,002 shares 278,002$86.8M0.11%+268,410Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,374 shares; 2024Q4: 55,304 shares; 2025Q1: 52,541 shares; 2025Q2: 55,517 shares; 2025Q3: 57,329 shares; 2025Q4: 1,123,908 shares 1,123,908$86.2M0.11%+1,066,579Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,711 shares; 2024Q4: 826,239 shares; 2025Q1: 1,228,525 shares; 2025Q2: 1,371,755 shares; 2025Q3: 1,371,901 shares; 2025Q4: 1,416,545 shares 1,416,545$83.1M0.11%+44,644Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,142 shares; 2024Q4: 769,694 shares; 2025Q1: 346,550 shares; 2025Q2: 5,738,457 shares; 2025Q3: 6,445,516 shares; 2025Q4: 1,730,380 shares 1,730,380$82.9M0.1%-4,715,136Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 7,530 shares; 2025Q1: 7,395 shares; 2025Q2: 27,505 shares; 2025Q3: 423,455 shares; 2025Q4: 403,693 shares 403,693$82.5M0.1%-19,762Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,118 shares 233,118$82.4M0.1%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376,946 shares; 2024Q4: 3,268,471 shares; 2025Q1: 3,261,345 shares; 2025Q2: 3,399,653 shares; 2025Q3: 3,391,244 shares; 2025Q4: 3,476,644 shares 3,476,644$82.3M0.1%+85,400Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,449 shares; 2024Q4: 424,216 shares; 2025Q1: 131,045 shares; 2025Q2: 214,521 shares; 2025Q3: 133,576 shares; 2025Q4: 142,926 shares 142,926$80.9M0.1%+9,350Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,003 shares; 2024Q4: 929,797 shares; 2025Q1: 1,031,847 shares; 2025Q2: 1,244,279 shares; 2025Q3: 1,202,724 shares; 2025Q4: 1,205,818 shares 1,205,818$80.6M0.1%+3,094Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343,849 shares; 2024Q4: 1,208,086 shares; 2025Q1: 1,239,051 shares; 2025Q2: 1,218,296 shares; 2025Q3: 1,139,601 shares; 2025Q4: 1,251,870 shares 1,251,870$79.8M0.1%+112,269Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 1,066 shares; 2025Q1: 3,404 shares; 2025Q2: 5,706 shares; 2025Q3: 3,042 shares; 2025Q4: 74,109 shares 74,109$79.3M0.1%+71,067Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,300 shares; 2025Q2: 694,300 shares; 2025Q3: not reported; 2025Q4: 1,022,300 shares 1,022,300$78.2M0.1%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,838 shares; 2024Q4: 896,600 shares; 2025Q1: 791,927 shares; 2025Q2: 835,684 shares; 2025Q3: 805,052 shares; 2025Q4: 803,788 shares 803,788$77.4M0.1%-1,264Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 689,200 shares; 2025Q1: 187,487 shares; 2025Q2: 100,087 shares; 2025Q3: 421,487 shares; 2025Q4: 331,587 shares 331,587$76.2M0.1%-89,900Timeline
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: not reported; 2025Q3: 1,819,707 shares; 2025Q4: 1,401,020 shares 1,401,020$75.8M0.1%-418,687Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647,874 shares; 2024Q4: 2,777,805 shares; 2025Q1: 2,494,281 shares; 2025Q2: 960,003 shares; 2025Q3: 945,990 shares; 2025Q4: 1,650,224 shares 1,650,224$75.7M0.1%+704,234Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,461 shares; 2024Q4: 16,461 shares; 2025Q1: 13,191 shares; 2025Q2: 9,135 shares; 2025Q3: 7,668 shares; 2025Q4: 1,630,645 shares 1,630,645$75M0.1%+1,622,977Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,579 shares; 2024Q4: 212,764 shares; 2025Q1: 261,723 shares; 2025Q2: 340,666 shares; 2025Q3: 337,935 shares; 2025Q4: 350,921 shares 350,921$74.4M0.09%+12,986Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,188 shares; 2024Q4: 139,038 shares; 2025Q1: 169,667 shares; 2025Q2: 159,874 shares; 2025Q3: 156,466 shares; 2025Q4: 156,495 shares 156,495$72.9M0.09%+29Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,500 shares; 2025Q4: 1,183,759 shares 1,183,759$72.1M0.09%+796,259Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,982 shares; 2024Q4: 1,806,521 shares; 2025Q1: 808,608 shares; 2025Q2: 727,044 shares; 2025Q3: 673,401 shares; 2025Q4: 785,160 shares 785,160$71.8M0.09%+111,759Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,142 shares; 2024Q4: 484,229 shares; 2025Q1: 545,890 shares; 2025Q2: 541,921 shares; 2025Q3: 468,361 shares; 2025Q4: 452,756 shares 452,756$71.4M0.09%-15,605Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,568 shares; 2024Q4: 445,617 shares; 2025Q1: 409,942 shares; 2025Q2: 409,322 shares; 2025Q3: 406,654 shares; 2025Q4: 442,773 shares 442,773$68.9M0.09%+36,119Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,889 shares; 2024Q4: 852,101 shares; 2025Q1: 835,730 shares; 2025Q2: 837,062 shares; 2025Q3: 803,182 shares; 2025Q4: 455,102 shares 455,102$67.8M0.09%-348,080Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,827 shares; 2024Q4: 777,508 shares; 2025Q1: 758,908 shares; 2025Q2: 852,039 shares; 2025Q3: 870,959 shares; 2025Q4: 864,359 shares 864,359$66.9M0.08%-6,600Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 1,388,488 shares; 2025Q1: 1,048,829 shares; 2025Q2: 610,215 shares; 2025Q3: 1,159,717 shares; 2025Q4: 1,083,415 shares 1,083,415$65.1M0.08%-76,302Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,194 shares; 2024Q4: 1,038,803 shares; 2025Q1: 986,483 shares; 2025Q2: 1,001,927 shares; 2025Q3: 1,002,688 shares; 2025Q4: 1,002,086 shares 1,002,086$64.7M0.08%-602Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,610 shares; 2024Q4: 198,317 shares; 2025Q1: 218,895 shares; 2025Q2: 222,653 shares; 2025Q3: 210,642 shares; 2025Q4: 212,233 shares 212,233$64.1M0.08%+1,591Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,838 shares; 2024Q4: 743,998 shares; 2025Q1: 733,898 shares; 2025Q2: 757,648 shares; 2025Q3: 751,576 shares; 2025Q4: 763,226 shares 763,226$63.9M0.08%+11,650Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,446 shares; 2024Q4: 283,002 shares; 2025Q1: 299,276 shares; 2025Q2: 315,854 shares; 2025Q3: 302,556 shares; 2025Q4: 301,566 shares 301,566$63.9M0.08%-990Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,936 shares; 2025Q3: 53,918 shares; 2025Q4: 1,232,928 shares 1,232,928$62.6M0.08%+1,179,010Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,111 shares; 2024Q4: 773,548 shares; 2025Q1: 565,687 shares; 2025Q2: 615,958 shares; 2025Q3: 763,325 shares; 2025Q4: 705,063 shares 705,063$61.5M0.08%-58,262Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,901 shares; 2025Q4: 73,889 shares 73,889$59.8M0.08%+71,988Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,483 shares; 2024Q4: 492,161 shares; 2025Q1: 211,597 shares; 2025Q2: 240,375 shares; 2025Q3: 239,675 shares; 2025Q4: 240,737 shares 240,737$59.3M0.08%+1,062Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,574 shares; 2024Q4: 1,291,929 shares; 2025Q1: 1,034,465 shares; 2025Q2: 1,055,072 shares; 2025Q3: 1,054,903 shares; 2025Q4: 1,046,456 shares 1,046,456$57.3M0.07%-8,447Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,253 shares; 2024Q4: 123,516 shares; 2025Q1: 164,849 shares; 2025Q2: 63,880 shares; 2025Q3: 68,870 shares; 2025Q4: 82,775 shares 82,775$56.7M0.07%+13,905Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,432 shares; 2024Q4: 2,693,490 shares; 2025Q1: 1,381,968 shares; 2025Q2: 1,534,866 shares; 2025Q3: 1,147,802 shares; 2025Q4: 683,536 shares 683,536$55.9M0.07%-464,266Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,300 shares; 2025Q4: 2,817,283 shares 2,817,283$54.5M0.07%+2,803,983Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904,618 shares; 2024Q4: 3,918,443 shares; 2025Q1: 3,785,979 shares; 2025Q2: 3,674,856 shares; 2025Q3: 705,612 shares; 2025Q4: 763,789 shares 763,789$53.4M0.07%+58,177Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,528 shares; 2024Q4: 25,696 shares; 2025Q1: 10,726 shares; 2025Q2: 29,269 shares; 2025Q3: 27,499 shares; 2025Q4: 579,050 shares 579,050$53.2M0.07%+551,551Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,100 shares; 2025Q1: 238,555 shares; 2025Q2: 229,503 shares; 2025Q3: 430,983 shares; 2025Q4: 574,183 shares 574,183$50.7M0.06%+143,200Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,933 shares; 2025Q3: 6,426 shares; 2025Q4: 369,818 shares 369,818$50.5M0.06%+363,392Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,237 shares; 2024Q4: 24,702 shares; 2025Q1: 23,750 shares; 2025Q2: 18,521 shares; 2025Q3: 4,830 shares; 2025Q4: 625,330 shares 625,330$50M0.06%+620,500Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,898 shares; 2024Q4: 1,716,109 shares; 2025Q1: 1,512,048 shares; 2025Q2: 1,534,886 shares; 2025Q3: 1,946,194 shares; 2025Q4: 1,936,676 shares 1,936,676$50M0.06%-9,518Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,730 shares; 2024Q4: 30,254 shares; 2025Q1: 30,271 shares; 2025Q2: 29,924 shares; 2025Q3: 20,917 shares; 2025Q4: 1,233,802 shares 1,233,802$49.9M0.06%+1,212,885Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,108 shares; 2024Q4: 42,563 shares; 2025Q1: 59,307 shares; 2025Q2: 90,953 shares; 2025Q3: 86,709 shares; 2025Q4: 92,621 shares 92,621$47.3M0.06%+5,912Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,796 shares; 2024Q4: 47,053 shares; 2025Q1: 26,849 shares; 2025Q2: 233,461 shares; 2025Q3: 242,714 shares; 2025Q4: 399,550 shares 399,550$47M0.06%+156,836Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444,436 shares; 2024Q4: 5,084,388 shares; 2025Q1: 5,267,030 shares; 2025Q2: 1,576,018 shares; 2025Q3: 645,399 shares; 2025Q4: 582,463 shares 582,463$46.8M0.06%-62,936Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,023,138 shares; 2025Q1: 1,031,988 shares; 2025Q2: 1,077,964 shares; 2025Q3: 1,085,981 shares; 2025Q4: 1,106,551 shares 1,106,551$45.7M0.06%+20,570Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,070 shares; 2024Q4: 663,358 shares; 2025Q1: 120,693 shares; 2025Q2: 128,432 shares; 2025Q3: 450,996 shares; 2025Q4: 462,635 shares 462,635$45.6M0.06%+11,639Timeline
ULUNILEVER PLCQuarterly 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: 693,560 shares 693,560$45.4M0.06%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,175 shares; 2024Q4: 429,633 shares; 2025Q1: 342,084 shares; 2025Q2: 352,443 shares; 2025Q3: 374,782 shares; 2025Q4: 382,301 shares 382,301$45M0.06%+7,519Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,099 shares; 2024Q4: 185,081 shares; 2025Q1: 148,479 shares; 2025Q2: 191,254 shares; 2025Q3: 207,507 shares; 2025Q4: 227,528 shares 227,528$44.2M0.06%+20,021Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 149,186 shares; 2025Q1: 211,017 shares; 2025Q2: 51,630 shares; 2025Q3: 53,566 shares; 2025Q4: 181,133 shares 181,133$44M0.06%+127,567Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,859 shares; 2024Q4: 1,314,243 shares; 2025Q1: 1,107,675 shares; 2025Q2: 1,098,720 shares; 2025Q3: 140,599 shares; 2025Q4: 163,569 shares 163,569$43.3M0.05%+22,970Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,508 shares; 2024Q4: 183,752 shares; 2025Q1: 185,745 shares; 2025Q2: 185,600 shares; 2025Q3: 185,609 shares; 2025Q4: 362,864 shares 362,864$43.3M0.05%+177,255Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,790 shares; 2024Q4: 581,119 shares; 2025Q1: 548,943 shares; 2025Q2: 545,736 shares; 2025Q3: 580,469 shares; 2025Q4: 594,781 shares 594,781$43.3M0.05%+14,312Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,303 shares; 2024Q4: 145,582 shares; 2025Q1: 152,698 shares; 2025Q2: 147,242 shares; 2025Q3: 146,332 shares; 2025Q4: 152,879 shares 152,879$42.7M0.05%+6,547Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,423 shares; 2024Q4: 231,976 shares; 2025Q1: 234,343 shares; 2025Q2: 248,134 shares; 2025Q3: 245,726 shares; 2025Q4: 239,879 shares 239,879$42.5M0.05%-5,847Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750,400 shares; 2024Q4: 7,729,200 shares; 2025Q1: 7,054,700 shares; 2025Q2: 7,509,600 shares; 2025Q3: 5,511,143 shares; 2025Q4: 2,734,443 shares 2,734,443$42.2M0.05%-2,776,700Timeline
BTIBRITISH AMERN TOB PLCQuarterly 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: 10,400 shares; 2025Q4: 734,300 shares 734,300$41.6M0.05%+723,900Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,397 shares; 2024Q4: 499,452 shares; 2025Q1: 981,961 shares; 2025Q2: 1,339,484 shares; 2025Q3: 890,247 shares; 2025Q4: 782,236 shares 782,236$41M0.05%-108,011Timeline
ACWIISHARES TRQuarterly 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: 309,198 shares; 2025Q4: 288,803 shares 288,803$40.9M0.05%-20,395Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,485 shares; 2024Q4: 141,842 shares; 2025Q1: 263,882 shares; 2025Q2: 273,147 shares; 2025Q3: 268,942 shares; 2025Q4: 260,673 shares 260,673$40.4M0.05%-8,269Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505,196 shares; 2024Q4: 750,210 shares; 2025Q1: 748,495 shares; 2025Q2: 773,580 shares; 2025Q3: 786,383 shares; 2025Q4: 792,972 shares 792,972$40.3M0.05%+6,589Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,012 shares; 2024Q4: 471,733 shares; 2025Q1: 530,380 shares; 2025Q2: 469,783 shares; 2025Q3: 423,445 shares; 2025Q4: 441,293 shares 441,293$40M0.05%+17,848Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,698 shares; 2024Q4: 44,640 shares; 2025Q1: 5,239 shares; 2025Q2: 31,328 shares; 2025Q3: 32,925 shares; 2025Q4: 57,943 shares 57,943$39.5M0.05%+25,018Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,856 shares; 2024Q4: 505,402 shares; 2025Q1: 21,249 shares; 2025Q2: 1,802,819 shares; 2025Q3: 1,791,116 shares; 2025Q4: 291,253 shares 291,253$39.4M0.05%-1,499,863Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,284 shares; 2024Q4: 107,483 shares; 2025Q1: 449,244 shares; 2025Q2: 506,744 shares; 2025Q3: 403,862 shares; 2025Q4: 143,760 shares 143,760$36.9M0.05%-260,102Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,612 shares; 2024Q4: 526,201 shares; 2025Q1: 521,872 shares; 2025Q2: 515,740 shares; 2025Q3: 518,762 shares; 2025Q4: 695,823 shares 695,823$36.8M0.05%+177,061Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,670 shares; 2024Q4: 492,154 shares; 2025Q1: 500,911 shares; 2025Q2: 505,965 shares; 2025Q3: 516,283 shares; 2025Q4: 520,185 shares 520,185$36.6M0.05%+3,902Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,595 shares; 2024Q4: 754,863 shares; 2025Q1: 740,695 shares; 2025Q2: 774,072 shares; 2025Q3: 770,324 shares; 2025Q4: 775,882 shares 775,882$36.5M0.05%+5,558Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,409 shares; 2024Q4: 1,183,756 shares; 2025Q1: 1,178,496 shares; 2025Q2: 1,225,643 shares; 2025Q3: 1,215,980 shares; 2025Q4: 1,243,221 shares 1,243,221$36.5M0.05%+27,241Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,638 shares; 2024Q4: 222,210 shares; 2025Q1: 137,106 shares; 2025Q2: 129,596 shares; 2025Q3: 103,189 shares; 2025Q4: 102,643 shares 102,643$36.3M0.05%-546Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,952 shares; 2024Q4: 693,620 shares; 2025Q1: 700,154 shares; 2025Q2: 719,342 shares; 2025Q3: 732,113 shares; 2025Q4: 747,646 shares 747,646$36.1M0.05%+15,533Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,912 shares; 2024Q4: 291,912 shares; 2025Q1: 238,475 shares; 2025Q2: 409,567 shares; 2025Q3: 316,067 shares; 2025Q4: 215,728 shares 215,728$34.9M0.04%-100,339Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,135 shares; 2024Q4: 290,206 shares; 2025Q1: 226,675 shares; 2025Q2: 228,866 shares; 2025Q3: 226,449 shares; 2025Q4: 222,015 shares 222,015$34.4M0.04%-4,434Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,206 shares; 2024Q4: 743,550 shares; 2025Q1: 183,000 shares; 2025Q2: 624,475 shares; 2025Q3: 263,497 shares; 2025Q4: 52,603 shares 52,603$34.4M0.04%-210,894Timeline
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: 510,113 shares; 2025Q3: 577,856 shares; 2025Q4: 778,062 shares 778,062$33.9M0.04%+200,206Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,473 shares 294,473$33.8M0.04%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,026 shares; 2025Q3: 12,543 shares; 2025Q4: 161,396 shares 161,396$33.7M0.04%+148,853Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427,713 shares; 2024Q4: 1,129,925 shares; 2025Q1: 1,255,673 shares; 2025Q2: 1,109,782 shares; 2025Q3: 376,646 shares; 2025Q4: 1,386,551 shares 1,386,551$33M0.04%+1,009,905Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,392 shares 375,392$32.3M0.04%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,629 shares; 2025Q3: 43,004 shares; 2025Q4: 128,700 shares 128,700$32.3M0.04%+85,696Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,201 shares; 2024Q4: 9,301 shares; 2025Q1: 46,785 shares; 2025Q2: 35,055 shares; 2025Q3: 37,211 shares; 2025Q4: 405,911 shares 405,911$32.1M0.04%+368,700Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,943 shares; 2024Q4: 622,704 shares; 2025Q1: 542,004 shares; 2025Q2: 520,704 shares; 2025Q3: 584,200 shares; 2025Q4: 1,311,484 shares 1,311,484$31.1M0.04%+727,284Timeline
CACCCREDIT ACCEP CORP MICHQuarterly 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: 68,223 shares 68,223$30.3M0.04%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 419,735 shares 419,735$30.1M0.04%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,165 shares; 2024Q4: 48,012 shares; 2025Q1: 49,010 shares; 2025Q2: 62,236 shares; 2025Q3: 90,497 shares; 2025Q4: 37,830 shares 37,830$29M0.04%-52,667Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,895 shares; 2024Q4: 641,061 shares; 2025Q1: 584,052 shares; 2025Q2: 497,222 shares; 2025Q3: 508,057 shares; 2025Q4: 491,893 shares 491,893$28.8M0.04%-16,164Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,439 shares; 2024Q4: 1,100,484 shares; 2025Q1: 857,727 shares; 2025Q2: 423,429 shares; 2025Q3: not reported; 2025Q4: 459,825 shares 459,825$28.6M0.04%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,672 shares; 2024Q4: 834,372 shares; 2025Q1: 698,272 shares; 2025Q2: 406,840 shares; 2025Q3: 355,000 shares; 2025Q4: 354,301 shares 354,301$28.6M0.04%-699Timeline
LCIILCI INDSQuarterly 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: 234,136 shares 234,136$28.4M0.04%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,407 shares; 2024Q4: 536,568 shares; 2025Q1: 477,770 shares; 2025Q2: 420,312 shares; 2025Q3: 420,312 shares; 2025Q4: 405,312 shares 405,312$28.3M0.04%-15,000Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,150 shares; 2025Q1: 240,997 shares; 2025Q2: 203,808 shares; 2025Q3: 190,941 shares; 2025Q4: 268,305 shares 268,305$28.3M0.04%+77,364Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,994 shares; 2024Q4: 230,394 shares; 2025Q1: 1,325,951 shares; 2025Q2: 1,021,684 shares; 2025Q3: 297,615 shares; 2025Q4: 173,980 shares 173,980$27.9M0.04%-123,635Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,765 shares; 2024Q4: 341,364 shares; 2025Q1: 339,991 shares; 2025Q2: 357,866 shares; 2025Q3: 349,584 shares; 2025Q4: 360,123 shares 360,123$27.3M0.03%+10,539Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,900 shares; 2024Q4: not reported; 2025Q1: 562,000 shares; 2025Q2: 622,300 shares; 2025Q3: 616,200 shares; 2025Q4: 616,200 shares 616,200$26.5M0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,537 shares; 2024Q4: 49,878 shares; 2025Q1: 58,734 shares; 2025Q2: 58,742 shares; 2025Q3: 54,001 shares; 2025Q4: 98,385 shares 98,385$25.8M0.03%+44,384Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593,985 shares; 2024Q4: 2,016,434 shares; 2025Q1: 1,613,873 shares; 2025Q2: 1,553,483 shares; 2025Q3: 1,515,310 shares; 2025Q4: 564,200 shares 564,200$25.3M0.03%-951,110Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,324 shares; 2024Q4: 77,279 shares; 2025Q1: 105,221 shares; 2025Q2: 140,255 shares; 2025Q3: 139,104 shares; 2025Q4: 157,622 shares 157,622$24.7M0.03%+18,518Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,503 shares; 2024Q4: 266,879 shares; 2025Q1: 263,398 shares; 2025Q2: 192,327 shares; 2025Q3: 122,327 shares; 2025Q4: 133,027 shares 133,027$24.5M0.03%+10,700Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,005 shares; 2024Q4: 369,560 shares; 2025Q1: 246,484 shares; 2025Q2: 240,730 shares; 2025Q3: 218,657 shares; 2025Q4: 148,404 shares 148,404$23.9M0.03%-70,253Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,272 shares; 2024Q4: 699,573 shares; 2025Q1: 768,210 shares; 2025Q2: 883,706 shares; 2025Q3: 835,358 shares; 2025Q4: 851,202 shares 851,202$23.9M0.03%+15,844Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,500 shares; 2025Q2: 303,500 shares; 2025Q3: 298,000 shares; 2025Q4: 298,350 shares 298,350$23.5M0.03%+350Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 110,000 shares; 2025Q4: 110,000 shares 110,000$23.5M0.03%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,312 shares 124,312$23.4M0.03%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,186 shares; 2025Q4: 73,416 shares 73,416$23.1M0.03%+13,230Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,078 shares; 2024Q4: 8,550 shares; 2025Q1: 7,959 shares; 2025Q2: 20,590 shares; 2025Q3: 18,045 shares; 2025Q4: 101,120 shares 101,120$23.1M0.03%+83,075Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,733 shares; 2024Q4: 254,223 shares; 2025Q1: 257,519 shares; 2025Q2: 289,265 shares; 2025Q3: 297,369 shares; 2025Q4: 313,335 shares 313,335$22.6M0.03%+15,966Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,991 shares; 2024Q4: 662,889 shares; 2025Q1: 845,052 shares; 2025Q2: 824,558 shares; 2025Q3: 738,731 shares; 2025Q4: 818,559 shares 818,559$22.5M0.03%+79,828Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,812 shares; 2024Q4: 344,916 shares; 2025Q1: 335,834 shares; 2025Q2: 328,059 shares; 2025Q3: 336,108 shares; 2025Q4: 337,517 shares 337,517$21.3M0.03%+1,409Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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: 402,177 shares 402,177$21.3M0.03%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,986 shares; 2024Q4: 198,511 shares; 2025Q1: 420,387 shares; 2025Q2: 213,230 shares; 2025Q3: 705,987 shares; 2025Q4: 112,407 shares 112,407$20.9M0.03%-593,580Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 2,394 shares; 2025Q1: 2,331 shares; 2025Q2: 2,019 shares; 2025Q3: 1,839 shares; 2025Q4: 92,483 shares 92,483$20.7M0.03%+90,644Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,604 shares; 2024Q4: 180,702 shares; 2025Q1: 204,833 shares; 2025Q2: 207,684 shares; 2025Q3: 274,284 shares; 2025Q4: 298,625 shares 298,625$20.3M0.03%+24,341Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,804 shares; 2024Q4: 53,739 shares; 2025Q1: 53,400 shares; 2025Q2: 115,526 shares; 2025Q3: 114,192 shares; 2025Q4: 107,996 shares 107,996$20.3M0.03%-6,196Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,410 shares; 2024Q4: not reported; 2025Q1: 252,538 shares; 2025Q2: 267,599 shares; 2025Q3: 262,000 shares; 2025Q4: 256,262 shares 256,262$19.9M0.03%-5,738Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,757 shares; 2024Q4: 42,169 shares; 2025Q1: 43,512 shares; 2025Q2: 27,700 shares; 2025Q3: 26,679 shares; 2025Q4: 76,796 shares 76,796$19.8M0.03%+50,117Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,300 shares; 2025Q3: 40,833 shares; 2025Q4: 159,812 shares 159,812$19.6M0.02%+118,979Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,543 shares; 2024Q4: 2,423,343 shares; 2025Q1: 2,651,294 shares; 2025Q2: 2,382,176 shares; 2025Q3: 2,088,525 shares; 2025Q4: 2,088,525 shares 2,088,525$19.2M0.02%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly 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: 367,391 shares 367,391$19.2M0.02%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 11,452 shares; 2025Q1: 10,139 shares; 2025Q2: 8,613 shares; 2025Q3: not reported; 2025Q4: 216,910 shares 216,910$18.7M0.02%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,800 shares; 2024Q4: 1,491,455 shares; 2025Q1: 1,518,121 shares; 2025Q2: 660,662 shares; 2025Q3: 1,379,978 shares; 2025Q4: 81,780 shares 81,780$18.5M0.02%-1,298,198Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,663 shares; 2024Q4: 159,323 shares; 2025Q1: 159,323 shares; 2025Q2: 163,547 shares; 2025Q3: 164,963 shares; 2025Q4: 168,891 shares 168,891$18.3M0.02%+3,928Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,008 shares; 2024Q4: 20,129 shares; 2025Q1: 24,775 shares; 2025Q2: 96,000 shares; 2025Q3: 181,700 shares; 2025Q4: 181,700 shares 181,700$18.1M0.02%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,538 shares; 2024Q4: 678,884 shares; 2025Q1: 680,063 shares; 2025Q2: 703,175 shares; 2025Q3: 704,897 shares; 2025Q4: 715,607 shares 715,607$18.1M0.02%+10,710Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,250 shares; 2024Q4: 162,338 shares; 2025Q1: 129,077 shares; 2025Q2: not reported; 2025Q3: 81,020 shares; 2025Q4: 177,119 shares 177,119$18.1M0.02%+96,099Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,884 shares; 2024Q4: not reported; 2025Q1: 70,222 shares; 2025Q2: 67,395 shares; 2025Q3: 67,395 shares; 2025Q4: 68,489 shares 68,489$18.1M0.02%+1,094Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,269 shares; 2024Q4: 1,316,134 shares; 2025Q1: 546,989 shares; 2025Q2: 433,042 shares; 2025Q3: 488,308 shares; 2025Q4: 642,214 shares 642,214$18M0.02%+153,906Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,327 shares; 2024Q4: 675,945 shares; 2025Q1: 1,016,070 shares; 2025Q2: 1,369,350 shares; 2025Q3: 1,232,835 shares; 2025Q4: 1,100,435 shares 1,100,435$17.7M0.02%-132,400Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,768 shares; 2024Q4: 535,550 shares; 2025Q1: 769,164 shares; 2025Q2: 746,391 shares; 2025Q3: 485,082 shares; 2025Q4: 85,236 shares 85,236$17.5M0.02%-399,846Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 41,414 shares; 2025Q1: 29,290 shares; 2025Q2: 60,720 shares; 2025Q3: 78,257 shares; 2025Q4: 104,046 shares 104,046$17.3M0.02%+25,789Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 858,800 shares; 2025Q4: 980,650 shares 980,650$17M0.02%+121,850Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,403 shares; 2024Q4: 383,574 shares; 2025Q1: 369,492 shares; 2025Q2: 373,637 shares; 2025Q3: 378,598 shares; 2025Q4: 384,229 shares 384,229$17M0.02%+5,631Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,482 shares; 2024Q4: 144,606 shares; 2025Q1: 141,181 shares; 2025Q2: 141,072 shares; 2025Q3: 145,523 shares; 2025Q4: 140,208 shares 140,208$16.7M0.02%-5,315Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 978,800 shares; 2025Q1: 845,800 shares; 2025Q2: 694,482 shares; 2025Q3: 597,413 shares; 2025Q4: 130,940 shares 130,940$16.7M0.02%-466,473Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,277 shares; 2024Q4: 296,047 shares; 2025Q1: 173,210 shares; 2025Q2: 154,310 shares; 2025Q3: 165,537 shares; 2025Q4: 165,237 shares 165,237$16.4M0.02%-300Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,009 shares; 2024Q4: 29,776 shares; 2025Q1: 33,096 shares; 2025Q2: 30,021 shares; 2025Q3: 34,437 shares; 2025Q4: 35,956 shares 35,956$16M0.02%+1,519Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,000 shares 28,000$16M0.02%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,939 shares; 2024Q4: 397,869 shares; 2025Q1: 1,049 shares; 2025Q2: 198,590 shares; 2025Q3: 7,776 shares; 2025Q4: 104,160 shares 104,160$16M0.02%+96,384Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,670 shares; 2024Q4: 64,360 shares; 2025Q1: 72,770 shares; 2025Q2: 91,035 shares; 2025Q3: 95,781 shares; 2025Q4: 87,640 shares 87,640$15.9M0.02%-8,141Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,130 shares; 2024Q4: 519,908 shares; 2025Q1: 512,228 shares; 2025Q2: 555,547 shares; 2025Q3: 582,681 shares; 2025Q4: 621,188 shares 621,188$15.9M0.02%+38,507Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,316 shares; 2024Q4: 113,912 shares; 2025Q1: 122,468 shares; 2025Q2: 126,798 shares; 2025Q3: 131,153 shares; 2025Q4: 146,748 shares 146,748$15.4M0.02%+15,595Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,540 shares; 2025Q1: 713,069 shares; 2025Q2: 700,000 shares; 2025Q3: 686,600 shares; 2025Q4: 965,767 shares 965,767$15.3M0.02%+279,167Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,019 shares; 2024Q4: 251,711 shares; 2025Q1: 254,992 shares; 2025Q2: 268,381 shares; 2025Q3: 282,925 shares; 2025Q4: 276,282 shares 276,282$15.3M0.02%-6,643Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,529 shares; 2025Q2: 42,630 shares; 2025Q3: 2,919 shares; 2025Q4: 27,478 shares 27,478$15.1M0.02%+24,559Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,200 shares 11,200$14.9M0.02%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 10,138 shares; 2025Q1: 13,702 shares; 2025Q2: 128,074 shares; 2025Q3: 172,804 shares; 2025Q4: 410,466 shares 410,466$14.8M0.02%+237,662Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,356 shares; 2024Q4: 41,403 shares; 2025Q1: 39,437 shares; 2025Q2: 37,838 shares; 2025Q3: 37,838 shares; 2025Q4: 44,932 shares 44,932$14.5M0.02%+7,094Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 86,640 shares; 2025Q1: 374,453 shares; 2025Q2: 1,748,922 shares; 2025Q3: 142,211 shares; 2025Q4: 144,760 shares 144,760$14.5M0.02%+2,549Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,804 shares; 2025Q3: 20,160 shares; 2025Q4: 15,942 shares 15,942$14.4M0.02%-4,218Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,812 shares; 2024Q4: 787,850 shares; 2025Q1: 108,806 shares; 2025Q2: 105,090 shares; 2025Q3: 133,080 shares; 2025Q4: 126,076 shares 126,076$14.3M0.02%-7,004Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,437 shares; 2024Q4: 137,518 shares; 2025Q1: 131,013 shares; 2025Q2: 125,733 shares; 2025Q3: 125,733 shares; 2025Q4: 127,664 shares 127,664$13.9M0.02%+1,931Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284,900 shares; 2025Q1: 430,800 shares; 2025Q2: 12,891 shares; 2025Q3: 13,591 shares; 2025Q4: 84,851 shares 84,851$13.8M0.02%+71,260Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,955 shares; 2025Q4: 1,194,848 shares 1,194,848$13.7M0.02%+1,100,893Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,678 shares; 2025Q1: 2,145 shares; 2025Q2: 12,203 shares; 2025Q3: 12,647 shares; 2025Q4: 46,128 shares 46,128$13.7M0.02%+33,481Timeline
BCSBARCLAYS PLCQuarterly 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: 3,096,700 shares; 2025Q3: not reported; 2025Q4: 535,000 shares 535,000$13.6M0.02%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,661 shares; 2024Q4: not reported; 2025Q1: 40,630 shares; 2025Q2: 44,124 shares; 2025Q3: 36,812 shares; 2025Q4: 6,590 shares 6,590$13.3M0.02%-30,222Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,695 shares; 2024Q4: 179,628 shares; 2025Q1: 142,763 shares; 2025Q2: 132,634 shares; 2025Q3: 170,540 shares; 2025Q4: 164,977 shares 164,977$13.1M0.02%-5,563Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,580 shares; 2024Q4: 1,022,337 shares; 2025Q1: 774,685 shares; 2025Q2: 144,220 shares; 2025Q3: 5,300 shares; 2025Q4: 50,000 shares 50,000$12.8M0.02%+44,700Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,014 shares; 2024Q4: 184,914 shares; 2025Q1: 71,254 shares; 2025Q2: 82,020 shares; 2025Q3: 90,890 shares; 2025Q4: 82,630 shares 82,630$12.8M0.02%-8,260Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,507 shares; 2025Q4: 189,304 shares 189,304$12.8M0.02%-41,203Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,356 shares; 2024Q4: 123,802 shares; 2025Q1: 123,380 shares; 2025Q2: 125,528 shares; 2025Q3: 127,131 shares; 2025Q4: 153,827 shares 153,827$12.7M0.02%+26,696Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,087 shares; 2024Q4: 21,486 shares; 2025Q1: 21,104 shares; 2025Q2: 24,733 shares; 2025Q3: 28,180 shares; 2025Q4: 27,157 shares 27,157$12.7M0.02%-1,023Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,300 shares; 2025Q1: 7,700 shares; 2025Q2: 7,721 shares; 2025Q3: 92,785 shares; 2025Q4: 11,572 shares 11,572$12.4M0.02%-81,213Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,925 shares; 2024Q4: 234,356 shares; 2025Q1: 234,546 shares; 2025Q2: 227,887 shares; 2025Q3: 186,887 shares; 2025Q4: 167,846 shares 167,846$12.3M0.02%-19,041Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,602 shares; 2024Q4: 25,208 shares; 2025Q1: 17,637 shares; 2025Q2: 34,005 shares; 2025Q3: 37,997 shares; 2025Q4: 34,914 shares 34,914$12.3M0.02%-3,083Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,007 shares; 2024Q4: 139,027 shares; 2025Q1: 131,590 shares; 2025Q2: 145,199 shares; 2025Q3: 127,997 shares; 2025Q4: 1,202,351 shares 1,202,351$12.2M0.02%+1,074,354Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,173 shares; 2024Q4: not reported; 2025Q1: 136,326 shares; 2025Q2: 144,342 shares; 2025Q3: 139,038 shares; 2025Q4: 269,809 shares 269,809$12.1M0.02%+130,771Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,256 shares; 2024Q4: 66,038 shares; 2025Q1: 9,180 shares; 2025Q2: 11,044 shares; 2025Q3: 13,331 shares; 2025Q4: 34,083 shares 34,083$11.9M0.02%+20,752Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,795 shares; 2024Q4: 303,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,170 shares 164,170$11.8M0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,724 shares; 2024Q4: 27,245 shares; 2025Q1: 23,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,028 shares 181,028$11.8M0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,100 shares; 2025Q1: 481,260 shares; 2025Q2: 521,040 shares; 2025Q3: 40,300 shares; 2025Q4: 40,300 shares 40,300$11.6M0.01%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly 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: 134,500 shares 134,500$11.5M0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,377 shares; 2024Q4: 76,694 shares; 2025Q1: 107,115 shares; 2025Q2: 102,252 shares; 2025Q3: 100,191 shares; 2025Q4: 35,134 shares 35,134$11.2M0.01%-65,057Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,537 shares; 2024Q4: 164,129 shares; 2025Q1: 86,860 shares; 2025Q2: not reported; 2025Q3: 163,830 shares; 2025Q4: 121,613 shares 121,613$10.8M0.01%-42,217Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,524 shares; 2024Q4: 167,909 shares; 2025Q1: 220,679 shares; 2025Q2: 298,806 shares; 2025Q3: 310,069 shares; 2025Q4: 325,855 shares 325,855$10.5M0.01%+15,786Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,131 shares; 2024Q4: 55,738 shares; 2025Q1: 58,207 shares; 2025Q2: 56,930 shares; 2025Q3: 59,008 shares; 2025Q4: 313,145 shares 313,145$10.4M0.01%+254,137Timeline
NVMINOVA 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: 34,784 shares; 2025Q3: 32,289 shares; 2025Q4: 30,508 shares 30,508$10M0.01%-1,781Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293,227 shares; 2024Q4: 1,752,707 shares; 2025Q1: 283,615 shares; 2025Q2: 69,222 shares; 2025Q3: 44,273 shares; 2025Q4: 51,021 shares 51,021$9.95M0.01%+6,748Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,000 shares 73,000$9.92M0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,029 shares; 2024Q4: 175,207 shares; 2025Q1: 144,755 shares; 2025Q2: 192,457 shares; 2025Q3: 190,920 shares; 2025Q4: 160,646 shares 160,646$9.64M0.01%-30,274Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,711 shares; 2025Q1: 60,006 shares; 2025Q2: 63,091 shares; 2025Q3: 71,355 shares; 2025Q4: 73,255 shares 73,255$9.54M0.01%+1,900Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,263 shares; 2024Q4: not reported; 2025Q1: 109,775 shares; 2025Q2: 114,765 shares; 2025Q3: 113,950 shares; 2025Q4: 221,244 shares 221,244$9.44M0.01%+107,294Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,822 shares; 2024Q4: 176,456 shares; 2025Q1: 121,429 shares; 2025Q2: 92,485 shares; 2025Q3: 92,269 shares; 2025Q4: 105,979 shares 105,979$9.4M0.01%+13,710Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 121,257 shares; 2025Q1: 426,000 shares; 2025Q2: 568,000 shares; 2025Q3: not reported; 2025Q4: 470,000 shares 470,000$9.33M0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,421 shares; 2024Q4: 277,887 shares; 2025Q1: 145,088 shares; 2025Q2: 186,896 shares; 2025Q3: 34,821 shares; 2025Q4: 53,320 shares 53,320$9.25M0.01%+18,499Timeline
MACMACERICH COQuarterly 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: 48,950 shares; 2025Q4: 500,370 shares 500,370$9.24M0.01%+451,420Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,998 shares; 2024Q4: 19,380 shares; 2025Q1: 21,235 shares; 2025Q2: 18,338 shares; 2025Q3: 20,878 shares; 2025Q4: 116,929 shares 116,929$9.04M0.01%+96,051Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,287 shares; 2024Q4: 25,032 shares; 2025Q1: 22,692 shares; 2025Q2: 32,164 shares; 2025Q3: 28,794 shares; 2025Q4: 71,770 shares 71,770$9.03M0.01%+42,976Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,690 shares; 2024Q4: 25,649 shares; 2025Q1: 25,479 shares; 2025Q2: 39,509 shares; 2025Q3: 37,619 shares; 2025Q4: 37,322 shares 37,322$8.99M0.01%-297Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,833 shares; 2025Q3: 8,056 shares; 2025Q4: 79,946 shares 79,946$8.94M0.01%+71,890Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 91,645 shares; 2025Q3: 85,780 shares; 2025Q4: 164,767 shares 164,767$8.89M0.01%+78,987Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,171 shares; 2024Q4: 35,455 shares; 2025Q1: 28,243 shares; 2025Q2: 27,849 shares; 2025Q3: 24,771 shares; 2025Q4: 15,889 shares 15,889$8.78M0.01%-8,882Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,958 shares; 2024Q4: 813,574 shares; 2025Q1: 643,785 shares; 2025Q2: 640,436 shares; 2025Q3: 638,462 shares; 2025Q4: 617,003 shares 617,003$8.66M0.01%-21,459Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,498 shares; 2024Q4: 178,099 shares; 2025Q1: 178,099 shares; 2025Q2: 668,099 shares; 2025Q3: 878,662 shares; 2025Q4: 478,662 shares 478,662$8.62M0.01%-400,000Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,945 shares 29,945$8.59M0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,142 shares; 2024Q4: 215,401 shares; 2025Q1: 199,036 shares; 2025Q2: 213,923 shares; 2025Q3: 257,269 shares; 2025Q4: 127,237 shares 127,237$8.55M0.01%-130,032Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,047 shares 178,047$8.27M0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: 6,144 shares; 2025Q1: 6,342 shares; 2025Q2: 6,502 shares; 2025Q3: 7,200 shares; 2025Q4: 59,339 shares 59,339$8.18M0.01%+52,139Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,922 shares; 2024Q4: 164,289 shares; 2025Q1: 1,318,299 shares; 2025Q2: 871,440 shares; 2025Q3: 852,318 shares; 2025Q4: 314,544 shares 314,544$8.05M0.01%-537,774Timeline
INCYINCYTE 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: 18,946 shares; 2025Q3: 17,108 shares; 2025Q4: 80,935 shares 80,935$7.99M0.01%+63,827Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,671 shares; 2024Q4: 70,127 shares; 2025Q1: 60,852 shares; 2025Q2: 60,852 shares; 2025Q3: 61,605 shares; 2025Q4: 62,645 shares 62,645$7.76M0.01%+1,040Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,924 shares 94,924$7.75M0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 64,715 shares 64,715$7.75M0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 36,900 shares; 2025Q1: 27,790 shares; 2025Q2: 37,325 shares; 2025Q3: 36,700 shares; 2025Q4: 58,600 shares 58,600$7.73M0.01%+21,900Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,825 shares; 2024Q4: 29,234 shares; 2025Q1: 25,553 shares; 2025Q2: 26,442 shares; 2025Q3: 26,994 shares; 2025Q4: 55,923 shares 55,923$7.71M0.01%+28,929Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 248,200 shares; 2025Q1: 368,400 shares; 2025Q2: 410,400 shares; 2025Q3: 210,400 shares; 2025Q4: 395,800 shares 395,800$7.69M0.01%+185,400Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,665 shares; 2025Q2: 194,238 shares; 2025Q3: 191,458 shares; 2025Q4: 189,943 shares 189,943$7.66M0.01%-1,515Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,580 shares; 2024Q4: 273,535 shares; 2025Q1: 97,182 shares; 2025Q2: 102,770 shares; 2025Q3: 94,146 shares; 2025Q4: 49,076 shares 49,076$7.56M0.01%-45,070Timeline
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: 114,174 shares 114,174$7.47M0.01%newTimeline
ALLALLSTATE 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: 11,343 shares; 2025Q3: 17,400 shares; 2025Q4: 35,596 shares 35,596$7.41M0.01%+18,196Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,621,300 shares; 2025Q1: 2,248,800 shares; 2025Q2: 112,700 shares; 2025Q3: not reported; 2025Q4: 226,800 shares 226,800$7.36M0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,567 shares; 2025Q1: 7,514 shares; 2025Q2: 53,124 shares; 2025Q3: 52,881 shares; 2025Q4: 70,182 shares 70,182$7.3M0.01%+17,301Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,567 shares; 2024Q4: 110,056 shares; 2025Q1: 114,249 shares; 2025Q2: 104,775 shares; 2025Q3: 102,602 shares; 2025Q4: 97,909 shares 97,909$7.25M0.01%-4,693Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,047 shares; 2025Q1: 81,825 shares; 2025Q2: 85,651 shares; 2025Q3: 83,875 shares; 2025Q4: 159,360 shares 159,360$7.23M0.01%+75,485Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,986 shares; 2024Q4: 171,986 shares; 2025Q1: 204,611 shares; 2025Q2: 257,069 shares; 2025Q3: 259,389 shares; 2025Q4: 263,739 shares 263,739$6.92M0.01%+4,350Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,300 shares 129,300$6.85M0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,743 shares; 2024Q4: 608,923 shares; 2025Q1: 730,593 shares; 2025Q2: 719,856 shares; 2025Q3: 498,050 shares; 2025Q4: 334,915 shares 334,915$6.79M0.01%-163,135Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,080 shares; 2024Q4: 124,817 shares; 2025Q1: 98,586 shares; 2025Q2: 101,550 shares; 2025Q3: 122,337 shares; 2025Q4: 89,219 shares 89,219$6.74M0.01%-33,118Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,396 shares; 2024Q4: 673,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,937 shares 35,937$6.63M0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,017 shares; 2025Q3: 23,907 shares; 2025Q4: 41,440 shares 41,440$6.6M0.01%+17,533Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358,821 shares; 2024Q4: 10,769,580 shares; 2025Q1: 814,281 shares; 2025Q2: 201,575 shares; 2025Q3: 194,638 shares; 2025Q4: 264,370 shares 264,370$6.58M0.01%+69,732Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,500 shares 148,500$6.56M0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,780 shares; 2024Q4: 137,366 shares; 2025Q1: 109,994 shares; 2025Q2: 109,509 shares; 2025Q3: 109,225 shares; 2025Q4: 138,531 shares 138,531$6.52M0.01%+29,306Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,400 shares 92,400$6.45M0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 68,266 shares; 2025Q1: 67,770 shares; 2025Q2: 22,620 shares; 2025Q3: 34,355 shares; 2025Q4: 31,924 shares 31,924$6.32M0.01%-2,431Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,137 shares 146,137$6.29M0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,315 shares; 2024Q4: 25,707 shares; 2025Q1: 10,188 shares; 2025Q2: 11,762 shares; 2025Q3: 17,092 shares; 2025Q4: 30,608 shares 30,608$6.11M0.01%+13,516Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,000 shares; 2025Q3: not reported; 2025Q4: 84,000 shares 84,000$6.1M0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,752 shares 212,752$5.96M0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,442 shares; 2024Q4: 57,334 shares; 2025Q1: 173,975 shares; 2025Q2: 117,155 shares; 2025Q3: 102,144 shares; 2025Q4: 36,985 shares 36,985$5.95M0.01%-65,159Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,264 shares; 2024Q4: 24,935 shares; 2025Q1: 18,830 shares; 2025Q2: 26,340 shares; 2025Q3: 21,469 shares; 2025Q4: 51,555 shares 51,555$5.94M0.01%+30,086Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,494 shares 124,494$5.94M0.01%newTimeline
CCLCARNIVAL 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: 103,754 shares; 2025Q3: 106,462 shares; 2025Q4: 194,518 shares 194,518$5.94M0.01%+88,056Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,400 shares; 2025Q1: not reported; 2025Q2: 15,400 shares; 2025Q3: 18,100 shares; 2025Q4: 20,600 shares 20,600$5.88M0.01%+2,500Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,269 shares; 2024Q4: 945,015 shares; 2025Q1: 989,175 shares; 2025Q2: 576,274 shares; 2025Q3: 44,400 shares; 2025Q4: 32,973 shares 32,973$5.79M0.01%-11,427Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,316 shares; 2024Q4: 22,872 shares; 2025Q1: 18,444 shares; 2025Q2: 11,352 shares; 2025Q3: 11,426 shares; 2025Q4: 26,150 shares 26,150$5.75M0.01%+14,724Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,000 shares; 2024Q4: 1,867,277 shares; 2025Q1: 2,099,964 shares; 2025Q2: 1,460,564 shares; 2025Q3: 2,877,225 shares; 2025Q4: 106,760 shares 106,760$5.72M0.01%-2,770,465Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,300 shares 93,300$5.55M0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 516,223 shares 516,223$5.54M0.01%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,400 shares 51,400$5.47M0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,362 shares; 2024Q4: 73,598 shares; 2025Q1: 69,345 shares; 2025Q2: 84,005 shares; 2025Q3: 41,771 shares; 2025Q4: 77,351 shares 77,351$5.47M0.01%+35,580Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,477 shares; 2024Q4: 253,091 shares; 2025Q1: 277,726 shares; 2025Q2: 291,556 shares; 2025Q3: 229,592 shares; 2025Q4: 147,237 shares 147,237$5.39M0.01%-82,355Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,592 shares; 2024Q4: 30,164 shares; 2025Q1: 22,939 shares; 2025Q2: 14,343 shares; 2025Q3: 15,609 shares; 2025Q4: 28,900 shares 28,900$5.36M0.01%+13,291Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,317 shares; 2024Q4: 184,762 shares; 2025Q1: 155,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,842 shares 138,842$5.35M0.01%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,900 shares; 2024Q4: 70,700 shares; 2025Q1: 52,686 shares; 2025Q2: 921,300 shares; 2025Q3: 860,400 shares; 2025Q4: 47,200 shares 47,200$5.34M0.01%-813,200Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly 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: 52,696 shares 52,696$5.33M0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: 5,458 shares; 2025Q1: 5,272 shares; 2025Q2: 4,980 shares; 2025Q3: 4,455 shares; 2025Q4: 10,882 shares 10,882$5.3M0.01%+6,427Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,688 shares; 2024Q4: 43,103 shares; 2025Q1: 737,394 shares; 2025Q2: 2,133 shares; 2025Q3: 2,102 shares; 2025Q4: 34,700 shares 34,700$5.29M0.01%+32,598Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 8,850 shares; 2025Q1: 8,488 shares; 2025Q2: 8,629 shares; 2025Q3: 13,513 shares; 2025Q4: 17,646 shares 17,646$5.12M0.01%+4,133Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$5.11M0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,190 shares; 2024Q4: 38,074 shares; 2025Q1: 41,845 shares; 2025Q2: 44,142 shares; 2025Q3: 43,248 shares; 2025Q4: 61,174 shares 61,174$5.1M0.01%+17,926Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,423 shares; 2024Q4: 52,567 shares; 2025Q1: 52,328 shares; 2025Q2: 52,845 shares; 2025Q3: 53,513 shares; 2025Q4: 53,062 shares 53,062$5.1M0.01%-451Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,580 shares; 2024Q4: 25,205 shares; 2025Q1: 18,207 shares; 2025Q2: 24,371 shares; 2025Q3: 19,325 shares; 2025Q4: 42,987 shares 42,987$5.04M0.01%+23,662Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,593 shares; 2024Q4: not reported; 2025Q1: 36,468 shares; 2025Q2: 99,133 shares; 2025Q3: 76,704 shares; 2025Q4: 75,537 shares 75,537$4.81M0.01%-1,167Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,456 shares; 2025Q1: 29,935 shares; 2025Q2: 31,184 shares; 2025Q3: 31,948 shares; 2025Q4: 98,265 shares 98,265$4.79M0.01%+66,317Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,192 shares; 2025Q3: 21,238 shares; 2025Q4: 33,573 shares 33,573$4.78M0.01%+12,335Timeline
IGIBISHARES TRQuarterly 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: 85,077 shares 85,077$4.58M0.01%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 6 shares 6$4.53M0.01%+2Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,498 shares; 2024Q4: 101,781 shares; 2025Q1: 139,466 shares; 2025Q2: 142,162 shares; 2025Q3: 142,100 shares; 2025Q4: 159,500 shares 159,500$4.38M0.01%+17,400Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,681 shares; 2024Q4: 21,710 shares; 2025Q1: 191,625 shares; 2025Q2: 17,161 shares; 2025Q3: 22,528 shares; 2025Q4: 23,476 shares 23,476$4.36M0.01%+948Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,600 shares 17,600$4.34M0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,953 shares; 2025Q3: 16,623 shares; 2025Q4: 62,122 shares 62,122$4.31M0.01%+45,499Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,373 shares; 2024Q4: 19,146 shares; 2025Q1: 2,374 shares; 2025Q2: 6,546 shares; 2025Q3: 1,699 shares; 2025Q4: 10,982 shares 10,982$4.3M0.01%+9,283Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,600 shares 160,600$4.2M0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,918 shares; 2024Q4: 14,020 shares; 2025Q1: 13,436 shares; 2025Q2: 13,276 shares; 2025Q3: 16,411 shares; 2025Q4: 48,669 shares 48,669$4.2M0.01%+32,258Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,112 shares; 2025Q1: 12,112 shares; 2025Q2: 12,112 shares; 2025Q3: 11,545 shares; 2025Q4: 328,961 shares 328,961$4.17M0.01%+317,416Timeline
PLPLANET LABS PBCQuarterly 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: 211,000 shares 211,000$4.16M0.01%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,710 shares; 2024Q4: 16,690 shares; 2025Q1: 16,430 shares; 2025Q2: 26,834 shares; 2025Q3: 25,012 shares; 2025Q4: 23,963 shares 23,963$4.1M0.01%-1,049Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,500 shares 144,500$4.09M0.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,100 shares 104,100$4.02M0.01%newTimeline
VRRMVERRA MOBILITY 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: 207,485 shares; 2025Q3: 272,239 shares; 2025Q4: 177,712 shares 177,712$3.98M0.01%-94,527Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,412 shares; 2025Q2: 3,299 shares; 2025Q3: 2,388 shares; 2025Q4: 18,770 shares 18,770$3.88M<0.01%+16,382Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,389 shares; 2024Q4: 144,592 shares; 2025Q1: 151,323 shares; 2025Q2: 88,674 shares; 2025Q3: 89,166 shares; 2025Q4: 94,977 shares 94,977$3.87M<0.01%+5,811Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,383 shares 215,383$3.84M<0.01%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly 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: 27,189 shares 27,189$3.83M<0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,405 shares; 2024Q4: 33,356 shares; 2025Q1: 31,016 shares; 2025Q2: 26,498 shares; 2025Q3: 27,007 shares; 2025Q4: 27,278 shares 27,278$3.8M<0.01%+271Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005,231 shares; 2024Q4: 4,014,141 shares; 2025Q1: 3,721,573 shares; 2025Q2: 2,818,936 shares; 2025Q3: 3,856,427 shares; 2025Q4: 33,700 shares 33,700$3.72M<0.01%-3,822,727Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,313 shares; 2024Q4: 43,050 shares; 2025Q1: 29,958 shares; 2025Q2: 34,184 shares; 2025Q3: 35,932 shares; 2025Q4: 35,921 shares 35,921$3.6M<0.01%-11Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,995 shares; 2025Q1: 7,735 shares; 2025Q2: 377,287 shares; 2025Q3: 11,679 shares; 2025Q4: 19,412 shares 19,412$3.58M<0.01%+7,733Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,155 shares; 2024Q4: 20,745 shares; 2025Q1: 23,563 shares; 2025Q2: 23,924 shares; 2025Q3: 24,684 shares; 2025Q4: 24,687 shares 24,687$3.58M<0.01%+3Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,936 shares; 2025Q1: not reported; 2025Q2: 25,575 shares; 2025Q3: 26,419 shares; 2025Q4: 26,110 shares 26,110$3.54M<0.01%-309Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,600 shares 45,600$3.49M<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,034 shares; 2025Q3: 22,539 shares; 2025Q4: 58,086 shares 58,086$3.45M<0.01%+35,547Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,434 shares; 2025Q4: 68,917 shares 68,917$3.39M<0.01%+2,483Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,423 shares; 2025Q2: 34,900 shares; 2025Q3: 31,565 shares; 2025Q4: 32,690 shares 32,690$3.3M<0.01%+1,125Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$3.29M<0.01%0Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,200 shares; 2025Q4: 46,000 shares 46,000$3.28M<0.01%+6,800Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,769 shares; 2024Q4: 26,172 shares; 2025Q1: 25,224 shares; 2025Q2: 27,208 shares; 2025Q3: 28,244 shares; 2025Q4: 34,209 shares 34,209$3.28M<0.01%+5,965Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 181,260 shares; 2025Q4: 105,060 shares 105,060$3.25M<0.01%-76,200Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,972 shares; 2025Q4: 18,242 shares 18,242$3.14M<0.01%-18,730Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,042 shares; 2025Q1: 5,035 shares; 2025Q2: 5,035 shares; 2025Q3: 5,035 shares; 2025Q4: 7,774 shares 7,774$3.08M<0.01%+2,739Timeline
NGGNATIONAL GRID PLCQuarterly 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: 39,577 shares 39,577$3.06M<0.01%newTimeline
USBUS BANCORPQuarterly 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: 54,687 shares; 2025Q3: 51,148 shares; 2025Q4: 57,013 shares 57,013$3.04M<0.01%+5,865Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,454 shares; 2024Q4: 42,412 shares; 2025Q1: 44,083 shares; 2025Q2: 64,602 shares; 2025Q3: 52,699 shares; 2025Q4: 63,800 shares 63,800$2.99M<0.01%+11,101Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,293 shares; 2024Q4: 190,293 shares; 2025Q1: 16,395 shares; 2025Q2: 16,395 shares; 2025Q3: 16,395 shares; 2025Q4: 16,395 shares 16,395$2.98M<0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280 shares; 2025Q1: not reported; 2025Q2: 1,288 shares; 2025Q3: 1,348 shares; 2025Q4: 1,385 shares 1,385$2.98M<0.01%+37Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,313 shares; 2024Q4: 33,724 shares; 2025Q1: 21,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,461 shares 37,461$2.97M<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,519 shares; 2025Q3: 39,600 shares; 2025Q4: 11,505 shares 11,505$2.9M<0.01%-28,095Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,564 shares; 2025Q1: 1,433 shares; 2025Q2: 1,686 shares; 2025Q3: 1,389 shares; 2025Q4: 6,297 shares 6,297$2.86M<0.01%+4,908Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,905 shares; 2024Q4: 13,212 shares; 2025Q1: 13,550 shares; 2025Q2: 9,094 shares; 2025Q3: 7,907 shares; 2025Q4: 8,368 shares 8,368$2.82M<0.01%+461Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,979 shares; 2025Q3: 19,751 shares; 2025Q4: 22,628 shares 22,628$2.78M<0.01%+2,877Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,100 shares; 2025Q3: 24,447 shares; 2025Q4: 40,674 shares 40,674$2.78M<0.01%+16,227Timeline
EENI SPAQuarterly 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: 71,900 shares 71,900$2.73M<0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,117,649 shares; 2025Q1: 1,072,088 shares; 2025Q2: 94,378 shares; 2025Q3: 98,222 shares; 2025Q4: 98,363 shares 98,363$2.7M<0.01%+141Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,248 shares; 2024Q4: 11,866 shares; 2025Q1: 11,644 shares; 2025Q2: 10,536 shares; 2025Q3: 11,566 shares; 2025Q4: 11,568 shares 11,568$2.64M<0.01%+2Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,928 shares; 2024Q4: 37,477 shares; 2025Q1: 1,083 shares; 2025Q2: 1,142 shares; 2025Q3: 901 shares; 2025Q4: 5,410 shares 5,410$2.63M<0.01%+4,509Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,746 shares; 2024Q4: 55,486 shares; 2025Q1: 56,260 shares; 2025Q2: 50,513 shares; 2025Q3: 57,829 shares; 2025Q4: 56,916 shares 56,916$2.63M<0.01%-913Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,063 shares 35,063$2.59M<0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,070 shares; 2024Q4: 94,763 shares; 2025Q1: 28,221 shares; 2025Q2: 36,757 shares; 2025Q3: 45,619 shares; 2025Q4: 37,798 shares 37,798$2.53M<0.01%-7,821Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027,395 shares; 2024Q4: 8,774,001 shares; 2025Q1: 5,308,925 shares; 2025Q2: 2,425,381 shares; 2025Q3: 296,142 shares; 2025Q4: 93,743 shares 93,743$2.53M<0.01%-202,399Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,878 shares; 2024Q4: 144,248 shares; 2025Q1: 34,025 shares; 2025Q2: 29,035 shares; 2025Q3: 28,588 shares; 2025Q4: 47,208 shares 47,208$2.52M<0.01%+18,620Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,439 shares; 2024Q4: 43,299 shares; 2025Q1: 16,933 shares; 2025Q2: 12,797 shares; 2025Q3: 12,059 shares; 2025Q4: 26,143 shares 26,143$2.51M<0.01%+14,084Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,700 shares 13,700$2.5M<0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 3,867 shares; 2025Q1: 4,539 shares; 2025Q2: not reported; 2025Q3: 5,330 shares; 2025Q4: 5,098 shares 5,098$2.5M<0.01%-232Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,873 shares; 2025Q3: 9,844 shares; 2025Q4: 10,267 shares 10,267$2.49M<0.01%+423Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,995 shares; 2025Q3: 1,854 shares; 2025Q4: 13,390 shares 13,390$2.49M<0.01%+11,536Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 5,842 shares; 2025Q1: 5,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,905 shares 9,905$2.48M<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,544 shares; 2025Q3: 16,923 shares; 2025Q4: 18,855 shares 18,855$2.47M<0.01%+1,932Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,375 shares 48,375$2.46M<0.01%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,471 shares; 2025Q1: 2,133 shares; 2025Q2: 2,115 shares; 2025Q3: 2,577 shares; 2025Q4: 3,785 shares 3,785$2.33M<0.01%+1,208Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,303 shares; 2025Q3: 32,266 shares; 2025Q4: 34,498 shares 34,498$2.31M<0.01%+2,232Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,327 shares; 2024Q4: 7,530 shares; 2025Q1: 14,889 shares; 2025Q2: 9,139 shares; 2025Q3: 9,370 shares; 2025Q4: 10,743 shares 10,743$2.3M<0.01%+1,373Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,824 shares; 2025Q3: 19,133 shares; 2025Q4: 12,420 shares 12,420$2.3M<0.01%-6,713Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,242 shares; 2024Q4: 74,095 shares; 2025Q1: 72,758 shares; 2025Q2: 77,805 shares; 2025Q3: 80,323 shares; 2025Q4: 86,671 shares 86,671$2.28M<0.01%+6,348Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,903 shares; 2024Q4: 5,238 shares; 2025Q1: 5,626 shares; 2025Q2: 4,795 shares; 2025Q3: 4,857 shares; 2025Q4: 3,716 shares 3,716$2.27M<0.01%-1,141Timeline

Options

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

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLput75,000,000$51.1B-25,230,000
AMAZON COM INCAMAZON COM INC CALLcall2,500,000$577Mnew
ORACLE CORPORACLE CORP CALLcall1,900,000$370Mnew
ISHARES TRISHARES TR PUTput1,670,000$135M-2,170,000
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall380,000$61.6Mnew
DANAHER CORP DELDANAHER CORP DEL CALLcall91,400$20.9Mnew
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALLcall101,000$16.3Mnew
ALPHABET INCALPHABET INC CALLcall40,400$12.6Mnew
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUTput500,000$10.5M0
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMput70,000$9.09M-100,000
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Optionput505,000$7.54Mnew
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALLcall500,000$7.47Mnew
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput10,000$1.13Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC450,000$218Mcall
AXONAXON ENTERPRISE INC281,700$202Mshares
SPDR GOLD TRSPDR GOLD TR380,000$135Mcall
CELHCELSIUS HLDGS INC1,939,600$112Mshares
CMGCHIPOTLE MEXICAN GRILL INC2,516,200$98.6Mshares
INSMINSMED INC584,800$84.2Mshares
ESLTELBIT SYS LTD164,676$84Mshares
AVAVAEROVIRONMENT INC264,600$83.3Mshares
IAUISHARES GOLD TR1,043,630$75.9Mshares
VNQVANGUARD INDEX FDS659,938$60.3Mshares
PWRQUANTA SVCS INC136,490$56.6Mshares
ORLYOREILLY AUTOMOTIVE INC507,705$54.7Mshares
RBLXROBLOX CORP359,116$49.7Mshares
GE VERNOVA INCGE VERNOVA INC80,000$49.2Mput
ISHARES TRISHARES TR150,000$36.3Mput
SLVISHARES SILVER TR710,038$30.1Mshares
PHMPULTE GROUP INC223,700$29.6Mshares
TAT&T INC999,680$28.2Mshares
ONCBEONE MEDICINES LTD80,000$27.3Mshares
APPFAPPFOLIO INC88,500$24.4Mshares
TEMTEMPUS AI INC269,800$21.8Mshares
NBISNEBIUS GROUP N.V.193,900$21.8Mshares
SMCISUPER MICRO COMPUTER INC453,800$21.8Mshares
MTZMASTEC INC94,500$20.1Mshares
RACEFERRARI N V35,009$17Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T25,000$16.7Mcall
ORACLE CORPORACLE CORP50,000$14.1Mput
KKR & CO INCKKR & CO INC100,000$13Mput
WLKWESTLAKE CORPORATION138,920$10.7Mshares
MLMMARTIN MARIETTA MATLS INC15,100$9.52Mshares
VRNSVARONIS SYS INC136,200$7.83Mshares
GDXVANECK ETF TRUST95,648$7.31Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR115,600$6.9Mshares
APDAIR PRODUCTS AND CHEMICALS I24,364$6.64Mshares
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO80,000$6.39Mput
MIRMMIRUM PHARMACEUTICALS INC75,800$5.56Mshares
BXMTBLACKSTONE MORTGAGE TRUST IN300,000$5.52Mshares
IRTCIRHYTHM HOLDINGS INC28,200$4.85Mshares
VNOVORNADO RLTY TR115,310$4.67Mshares
AJGGALLAGHER ARTHUR J & CO15,000$4.65Mshares
GRABGRAB HOLDINGS LIMITED702,864$4.23Mshares
MORNMORNINGSTAR INC16,800$3.9Mshares
CNCCENTENE CORP DEL100,000$3.57Mshares
MNDYMONDAY COM LTD18,307$3.55Mshares
CRWVCOREWEAVE INC25,700$3.52Mshares
AMERICAN EXPRESS COAMERICAN EXPRESS CO10,000$3.32Mput
FUTUFUTU HLDGS LTD18,600$3.23Mshares
WABWABTEC15,616$3.13Mshares
QIAGEN N.V.QIAGEN N.V.64,638$2.89Mshares
AOMRANGEL OAK MORTGAGE REIT INC300,000$2.81Mshares
PCGPG&E CORP161,861$2.44Mshares
NTNXNUTANIX INC32,363$2.41Mshares
CRCLCIRCLE INTERNET GROUP INC18,100$2.4Mshares
COPCONOCOPHILLIPS24,764$2.34Mshares
PYPLPAYPAL HLDGS INC34,752$2.33Mshares
HBANHUNTINGTON BANCSHARES INC131,147$2.26Mshares
SYYSYSCO CORP27,266$2.25Mshares
FFIVF5 INC6,683$2.16Mshares
FISFIDELITY NATL INFORMATION SV32,725$2.16Mshares
REXRREXFORD INDL RLTY INC52,300$2.15Mshares
BATRKATLANTA BRAVES HLDGS INC50,000$2.08Mshares
GWWWW GRAINGER INC2,180$2.08Mshares
EIXEDISON INTL37,519$2.07Mshares
TMUST-MOBILE US INC8,604$2.06Mshares
GRMNGARMIN LTD8,224$2.02Mshares
CHDCHURCH & DWIGHT CO INC22,582$1.98Mshares
FDXFEDEX CORP8,020$1.89Mshares
OPRAOPERA LTD91,200$1.88Mshares
CITHE CIGNA GROUP6,514$1.88Mshares
LENLENNAR CORP14,720$1.86Mshares
UNILEVER PLCUNILEVER PLC29,655$1.76Mshares
DTDYNATRACE INC33,558$1.63Mshares
EGEVEREST GROUP LTD4,370$1.53Mshares
RSRELIANCE INC5,335$1.5Mshares
CHRWC H ROBINSON WORLDWIDE IN11,038$1.46Mshares
GENGEN DIGITAL INC51,403$1.46Mshares
TSNTYSON FOODS INC26,738$1.45Mshares
TWTRADEWEB MKTS INC13,071$1.45Mshares
MASMASCO CORP19,889$1.4Mshares
FSLRFIRST SOLAR INC6,000$1.32Mshares
NLYANNALY CAPITAL MANAGEMENT IN59,294$1.2Mshares
ELSEQUITY LIFESTYLE PROPERTIES18,895$1.15Mshares
GLWCORNING INC13,000$1.07Mshares
ITRIITRON INC7,000$872Kshares
TAPMOLSON COORS BEVERAGE CO17,374$786Kshares
GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I9,600$721Kcall
FLEXFLEX LTD11,700$678Kshares
ACIALBERTSONS COMPANIES INC38,163$668Kshares
SSDSIMPSON MFG INC3,439$576Kshares
INDAISHARES TR9,000$469Kshares
BBWIBATH & BODY WORKS INC16,500$425Kshares
CLSCELESTICA INC1,583$390Kshares
JKHYHENRY JACK & ASSOC INC2,396$357Kshares
CLSKCLEANSPARK INC19,411$281Kshares
GSBDGOLDMAN SACHS BDC INC15,225$155Kshares

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 0001062993-26-000901 base2026-02-13acceptance time not in the bulk data set