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AGF MANAGEMENT LTD

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13F filer, CIK 1003518, TORONTO, Ontario, Canada

AGF MANAGEMENT LTD reported $23,054,615,667 across 643 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 27.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000337

Period
2025-12-31
Reported value
$23.1B
Holdings
643
Top 10 weight
27.86%
New
81
Sold out
77

Part of the filer group AGF MANAGEMENT LTD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHRnew+1,963,129$449M
VLOadded+1,625,435$265M
ABBVadded+979,601$224M
AMATadded+826,172$212M
ULTAadded+349,133$211M

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
UBERreduced-3,247,855-$265M
BKNGreduced-48,055-$257M
LPLAexited-537,275-$179M
ORCLreduced-759,583-$148M
BSXreduced-1,550,646-$148M

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 0000945621-26-000337, largest first. % of portfolio is the value over $23,054,615,667, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349,737 shares; 2024Q4: 6,770,884 shares; 2025Q1: 5,934,095 shares; 2025Q2: 5,409,643 shares; 2025Q3: 5,280,251 shares; 2025Q4: 5,571,664 shares 5,571,664$1.04B4.51%+291,413Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,926 shares; 2024Q4: 834,162 shares; 2025Q1: 3,038,178 shares; 2025Q2: 2,817,584 shares; 2025Q3: 2,780,541 shares; 2025Q4: 2,685,042 shares 2,685,042$840M3.65%-95,499Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,564 shares; 2024Q4: 632,279 shares; 2025Q1: 660,095 shares; 2025Q2: 436,387 shares; 2025Q3: 2,994,700 shares; 2025Q4: 3,037,988 shares 3,037,988$826M3.58%+43,288Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,228 shares; 2024Q4: 1,756,755 shares; 2025Q1: 1,832,854 shares; 2025Q2: 2,328,813 shares; 2025Q3: 1,830,573 shares; 2025Q4: 1,990,771 shares 1,990,771$689M2.99%+160,198Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379,635 shares; 2024Q4: 3,443,910 shares; 2025Q1: 3,452,960 shares; 2025Q2: 2,088,162 shares; 2025Q3: 2,072,878 shares; 2025Q4: 2,876,345 shares 2,876,345$664M2.88%+803,467Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 16,544 shares; 2025Q1: 19,188 shares; 2025Q2: 485,375 shares; 2025Q3: 596,524 shares; 2025Q4: 585,121 shares 585,121$514M2.23%-11,403Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 544,012 shares; 2025Q1: 701,914 shares; 2025Q2: 918,035 shares; 2025Q3: 909,972 shares; 2025Q4: 737,236 shares 737,236$487M2.11%-172,736Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,380 shares; 2024Q4: 2,230,446 shares; 2025Q1: 2,581,744 shares; 2025Q2: 2,816,548 shares; 2025Q3: 2,388,941 shares; 2025Q4: 2,396,579 shares 2,396,579$456M1.98%+7,638Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,154 shares; 2024Q4: 1,009,491 shares; 2025Q1: 767,432 shares; 2025Q2: 1,133,774 shares; 2025Q3: 1,007,152 shares; 2025Q4: 1,986,753 shares 1,986,753$454M1.97%+979,601Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,295,408 shares; 2025Q3: 1,500,887 shares; 2025Q4: 1,545,768 shares 1,545,768$454M1.97%+44,881Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,940 shares; 2025Q1: 10,764 shares; 2025Q2: 8,359 shares; 2025Q3: not reported; 2025Q4: 1,963,129 shares 1,963,129$449M1.95%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,642 shares; 2024Q4: 972,980 shares; 2025Q1: 1,627,540 shares; 2025Q2: 1,758,185 shares; 2025Q3: 6,800,314 shares; 2025Q4: 8,057,993 shares 8,057,993$443M1.92%+1,257,679Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,046 shares; 2024Q4: 40,866 shares; 2025Q1: 259,875 shares; 2025Q2: 3,317,487 shares; 2025Q3: 3,269,719 shares; 2025Q4: 3,267,880 shares 3,267,880$364M1.58%-1,839Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,576 shares; 2024Q4: 2,555,694 shares; 2025Q1: 1,168,858 shares; 2025Q2: 1,195,060 shares; 2025Q3: 1,249,161 shares; 2025Q4: 2,305,500 shares 2,305,500$332M1.44%+1,056,339Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098,352 shares; 2024Q4: 4,996,829 shares; 2025Q1: 3,680,060 shares; 2025Q2: 3,454,956 shares; 2025Q3: 3,373,021 shares; 2025Q4: 3,042,610 shares 3,042,610$331M1.44%-330,411Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,853 shares; 2024Q4: 711,409 shares; 2025Q1: 682,389 shares; 2025Q2: 639,230 shares; 2025Q3: 591,282 shares; 2025Q4: 634,926 shares 634,926$307M1.33%+43,644Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,199 shares; 2025Q1: 492,921 shares; 2025Q2: 587,220 shares; 2025Q3: 591,700 shares; 2025Q4: 608,740 shares 608,740$285M1.24%+17,040Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,132 shares; 2024Q4: 131,879 shares; 2025Q1: 61,235 shares; 2025Q2: 70,392 shares; 2025Q3: 31,283 shares; 2025Q4: 1,656,718 shares 1,656,718$270M1.17%+1,625,435Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 14,169 shares; 2025Q1: 6,008 shares; 2025Q2: 545,090 shares; 2025Q3: 550,663 shares; 2025Q4: 566,933 shares 566,933$255M1.11%+16,270Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,636 shares; 2024Q4: 838,648 shares; 2025Q1: 863,489 shares; 2025Q2: 461,604 shares; 2025Q3: 464,179 shares; 2025Q4: 442,620 shares 442,620$251M1.09%-21,559Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,415 shares; 2024Q4: 165,921 shares; 2025Q1: 163,275 shares; 2025Q2: 172,310 shares; 2025Q3: 171,043 shares; 2025Q4: 418,304 shares 418,304$239M1.03%+247,261Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,526 shares; 2024Q4: 511,512 shares; 2025Q1: 503,509 shares; 2025Q2: 279,836 shares; 2025Q3: 277,526 shares; 2025Q4: 790,906 shares 790,906$227M0.99%+513,380Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,005 shares; 2024Q4: 372,168 shares; 2025Q1: 1,024,293 shares; 2025Q2: 2,790,987 shares; 2025Q3: 2,743,740 shares; 2025Q4: 1,671,695 shares 1,671,695$226M0.98%-1,072,045Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 12,957 shares; 2025Q1: 8,701 shares; 2025Q2: 8,039 shares; 2025Q3: 19,099 shares; 2025Q4: 845,271 shares 845,271$217M0.94%+826,172Timeline
ULTAULTA BEAUTY 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: 1,303 shares; 2025Q3: 7,185 shares; 2025Q4: 356,318 shares 356,318$216M0.94%+349,133Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,967 shares; 2024Q4: 3,393,233 shares; 2025Q1: 4,037,646 shares; 2025Q2: 3,378,415 shares; 2025Q3: 2,355,730 shares; 2025Q4: 2,299,732 shares 2,299,732$211M0.91%-55,998Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,507 shares; 2024Q4: 640,487 shares; 2025Q1: 641,133 shares; 2025Q2: 641,572 shares; 2025Q3: 640,254 shares; 2025Q4: 623,443 shares 623,443$209M0.91%-16,811Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,512 shares; 2024Q4: 509,633 shares; 2025Q1: 423,345 shares; 2025Q2: 529,162 shares; 2025Q3: 610,580 shares; 2025Q4: 594,431 shares 594,431$208M0.9%-16,149Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: 1,183 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 841,648 shares 841,648$204M0.88%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,112 shares; 2024Q4: 53,682 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,222,198 shares 2,222,198$195M0.84%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,111 shares; 2024Q4: 1,379,922 shares; 2025Q1: 1,696,742 shares; 2025Q2: 1,820,873 shares; 2025Q3: 2,001,292 shares; 2025Q4: 2,500,911 shares 2,500,911$184M0.8%+499,619Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,487,853 shares; 2025Q1: 5,743,715 shares; 2025Q2: 4,472,995 shares; 2025Q3: 1,803,032 shares; 2025Q4: 1,598,728 shares 1,598,728$181M0.78%-204,304Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137,381 shares; 2024Q4: 7,129,142 shares; 2025Q1: 5,712,462 shares; 2025Q2: 4,968,353 shares; 2025Q3: 4,152,394 shares; 2025Q4: 4,879,368 shares 4,879,368$173M0.75%+726,974Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,435 shares; 2024Q4: 604,477 shares; 2025Q1: 583,227 shares; 2025Q2: 599,394 shares; 2025Q3: 538,767 shares; 2025Q4: 531,758 shares 531,758$171M0.74%-7,009Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820,142 shares; 2024Q4: 3,945,297 shares; 2025Q1: 2,913,700 shares; 2025Q2: 3,549,041 shares; 2025Q3: 2,884,019 shares; 2025Q4: 3,127,756 shares 3,127,756$164M0.71%+243,737Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917,121 shares; 2024Q4: 4,797,121 shares; 2025Q1: 4,747,292 shares; 2025Q2: 3,234,622 shares; 2025Q3: 3,237,982 shares; 2025Q4: 1,687,336 shares 1,687,336$161M0.7%-1,550,646Timeline
PHMPULTE 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: 1,319,512 shares; 2025Q4: 1,366,279 shares 1,366,279$160M0.69%+46,767Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,522 shares; 2024Q4: 1,395,850 shares; 2025Q1: 1,250,690 shares; 2025Q2: 1,285,079 shares; 2025Q3: 981,617 shares; 2025Q4: 892,110 shares 892,110$151M0.66%-89,507Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,444 shares; 2024Q4: 1,486,083 shares; 2025Q1: 2,433,140 shares; 2025Q2: 3,354,807 shares; 2025Q3: 4,163,831 shares; 2025Q4: 3,759,327 shares 3,759,327$151M0.65%-404,504Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,695 shares; 2024Q4: 462,241 shares; 2025Q1: 321,168 shares; 2025Q2: 303,404 shares; 2025Q3: 870,312 shares; 2025Q4: 1,113,665 shares 1,113,665$147M0.64%+243,353Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 454,945 shares; 2025Q3: 466,325 shares; 2025Q4: 483,175 shares 483,175$147M0.64%+16,850Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,829 shares; 2024Q4: 591,343 shares; 2025Q1: 607,962 shares; 2025Q2: 617,076 shares; 2025Q3: 689,924 shares; 2025Q4: 653,240 shares 653,240$147M0.64%-36,684Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,028 shares; 2024Q4: 1,670,342 shares; 2025Q1: 1,643,082 shares; 2025Q2: 1,154,155 shares; 2025Q3: 676,875 shares; 2025Q4: 692,170 shares 692,170$142M0.62%+15,295Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626,049 shares; 2024Q4: 3,551,206 shares; 2025Q1: 2,875,477 shares; 2025Q2: 3,568,948 shares; 2025Q3: 2,490,106 shares; 2025Q4: 2,558,476 shares 2,558,476$140M0.61%+68,370Timeline
FUTUFUTU HLDGS 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: 859,251 shares; 2025Q4: 843,734 shares 843,734$139M0.6%-15,517Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,148 shares; 2024Q4: 433,278 shares; 2025Q1: 304,825 shares; 2025Q2: 651,596 shares; 2025Q3: 861,240 shares; 2025Q4: 766,893 shares 766,893$134M0.58%-94,347Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,767 shares; 2024Q4: 939,541 shares; 2025Q1: 485,894 shares; 2025Q2: 662,304 shares; 2025Q3: 784,977 shares; 2025Q4: 852,861 shares 852,861$132M0.57%+67,884Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,975 shares; 2024Q4: 1,537,097 shares; 2025Q1: 1,494,648 shares; 2025Q2: 862,030 shares; 2025Q3: 860,223 shares; 2025Q4: 850,882 shares 850,882$131M0.57%-9,341Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,527 shares; 2024Q4: 1,361,259 shares; 2025Q1: 2,453,640 shares; 2025Q2: 3,076,049 shares; 2025Q3: 1,613,569 shares; 2025Q4: 1,428,135 shares 1,428,135$131M0.57%-185,434Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,545 shares; 2024Q4: 38,208 shares; 2025Q1: 78,276 shares; 2025Q2: 79,714 shares; 2025Q3: 96,849 shares; 2025Q4: 146,527 shares 146,527$126M0.55%+49,678Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,871 shares; 2024Q4: 190,475 shares; 2025Q1: 207,321 shares; 2025Q2: 214,437 shares; 2025Q3: 214,689 shares; 2025Q4: 200,598 shares 200,598$126M0.55%-14,091Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,305 shares; 2024Q4: 364,554 shares; 2025Q1: 494,790 shares; 2025Q2: 375,580 shares; 2025Q3: 387,152 shares; 2025Q4: 386,280 shares 386,280$123M0.53%-872Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,816 shares; 2024Q4: 3,614 shares; 2025Q1: 15,630 shares; 2025Q2: 11,416 shares; 2025Q3: 737,947 shares; 2025Q4: 756,580 shares 756,580$122M0.53%+18,633Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,599 shares; 2024Q4: 559,341 shares; 2025Q1: 542,259 shares; 2025Q2: 552,731 shares; 2025Q3: 549,065 shares; 2025Q4: 548,001 shares 548,001$120M0.52%-1,064Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,741 shares; 2024Q4: 573,876 shares; 2025Q1: 575,930 shares; 2025Q2: 595,962 shares; 2025Q3: 588,745 shares; 2025Q4: 572,755 shares 572,755$119M0.51%-15,990Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,447 shares; 2024Q4: 2,149,682 shares; 2025Q1: 1,193,474 shares; 2025Q2: 1,292,061 shares; 2025Q3: 1,376,952 shares; 2025Q4: 713,258 shares 713,258$116M0.5%-663,694Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,545 shares; 2024Q4: 331,773 shares; 2025Q1: 331,871 shares; 2025Q2: 2,127,824 shares; 2025Q3: 2,211,369 shares; 2025Q4: 1,763,375 shares 1,763,375$114M0.49%-447,994Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029,730 shares; 2024Q4: 3,156,574 shares; 2025Q1: 2,793,714 shares; 2025Q2: 2,118,018 shares; 2025Q3: 2,603,263 shares; 2025Q4: 2,065,039 shares 2,065,039$113M0.49%-538,224Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,863 shares; 2024Q4: 726,078 shares; 2025Q1: 706,422 shares; 2025Q2: 991,272 shares; 2025Q3: 1,022,665 shares; 2025Q4: 932,261 shares 932,261$110M0.48%-90,404Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,251 shares; 2024Q4: 641,395 shares; 2025Q1: 635,221 shares; 2025Q2: 416,917 shares; 2025Q3: 413,735 shares; 2025Q4: 420,515 shares 420,515$109M0.47%+6,780Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,554 shares; 2024Q4: 116,091 shares; 2025Q1: 123,501 shares; 2025Q2: 13,626 shares; 2025Q3: 7,326 shares; 2025Q4: 474,130 shares 474,130$109M0.47%+466,804Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,691 shares 124,691$105M0.45%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,368 shares; 2024Q4: 180,622 shares; 2025Q1: 244,316 shares; 2025Q2: 268,342 shares; 2025Q3: 193,871 shares; 2025Q4: 272,359 shares 272,359$104M0.45%+78,488Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,197 shares; 2024Q4: 1,544,202 shares; 2025Q1: 1,551,137 shares; 2025Q2: 1,557,137 shares; 2025Q3: 1,569,061 shares; 2025Q4: 1,662,448 shares 1,662,448$104M0.45%+93,387Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,880 shares; 2024Q4: 665,329 shares; 2025Q1: 640,740 shares; 2025Q2: 641,656 shares; 2025Q3: 634,735 shares; 2025Q4: 631,369 shares 631,369$101M0.44%-3,366Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,017 shares; 2024Q4: 1,892,960 shares; 2025Q1: 2,274,117 shares; 2025Q2: 2,438,241 shares; 2025Q3: 1,571,255 shares; 2025Q4: 2,128,475 shares 2,128,475$98.3M0.43%+557,220Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,144 shares; 2024Q4: 269,118 shares; 2025Q1: 316,683 shares; 2025Q2: 295,818 shares; 2025Q3: 257,505 shares; 2025Q4: 285,452 shares 285,452$98.2M0.43%+27,947Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,956 shares; 2024Q4: 499,683 shares; 2025Q1: 601,176 shares; 2025Q2: 384,972 shares; 2025Q3: 384,125 shares; 2025Q4: 353,012 shares 353,012$95.7M0.42%-31,113Timeline
AMDADVANCED MICRO DEVICES 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: 15,549 shares; 2025Q3: 10,300 shares; 2025Q4: 443,721 shares 443,721$95M0.41%+433,421Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,727 shares; 2024Q4: 310,612 shares; 2025Q1: 301,540 shares; 2025Q2: 312,955 shares; 2025Q3: 306,311 shares; 2025Q4: 303,769 shares 303,769$94.8M0.41%-2,542Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,709 shares; 2024Q4: 980,773 shares; 2025Q1: 634,805 shares; 2025Q2: 606,948 shares; 2025Q3: 362,640 shares; 2025Q4: 637,754 shares 637,754$94.3M0.41%+275,114Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,086 shares; 2024Q4: 1,694,580 shares; 2025Q1: 1,664,780 shares; 2025Q2: 1,737,816 shares; 2025Q3: 1,760,021 shares; 2025Q4: 1,744,878 shares 1,744,878$93.9M0.41%-15,143Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,074 shares; 2024Q4: 750,226 shares; 2025Q1: 382,597 shares; 2025Q2: 378,953 shares; 2025Q3: 213,215 shares; 2025Q4: 219,617 shares 219,617$92.7M0.4%+6,402Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,953 shares; 2024Q4: 597,165 shares; 2025Q1: 504,512 shares; 2025Q2: 315,701 shares; 2025Q3: 116,034 shares; 2025Q4: 85,835 shares 85,835$92.2M0.4%-30,199Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,968 shares; 2024Q4: 423,017 shares; 2025Q1: 401,526 shares; 2025Q2: 393,686 shares; 2025Q3: 406,153 shares; 2025Q4: 579,320 shares 579,320$89.9M0.39%+173,167Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,448 shares; 2024Q4: 132,401 shares; 2025Q1: 22,397 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,868 shares 229,868$89.4M0.39%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 4,234 shares; 2025Q1: 595,143 shares; 2025Q2: 925,726 shares; 2025Q3: 948,896 shares; 2025Q4: 982,866 shares 982,866$89.1M0.39%+33,970Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628,896 shares; 2024Q4: 1,032,474 shares; 2025Q1: 1,005,410 shares; 2025Q2: 1,147,520 shares; 2025Q3: 1,125,086 shares; 2025Q4: 1,138,537 shares 1,138,537$87.4M0.38%+13,451Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662,095 shares; 2024Q4: 2,779,212 shares; 2025Q1: 1,405,573 shares; 2025Q2: 1,800,421 shares; 2025Q3: 1,773,793 shares; 2025Q4: 1,676,625 shares 1,676,625$86.8M0.38%-97,168Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,647 shares; 2024Q4: 1,080,853 shares; 2025Q1: 1,037,870 shares; 2025Q2: 2,158,772 shares; 2025Q3: 1,939,938 shares; 2025Q4: 2,261,156 shares 2,261,156$86.2M0.37%+321,218Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,746 shares; 2024Q4: 857,035 shares; 2025Q1: 1,063,256 shares; 2025Q2: 1,326,456 shares; 2025Q3: 1,256,711 shares; 2025Q4: 1,256,846 shares 1,256,846$83.8M0.36%+135Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,871 shares; 2024Q4: 274,731 shares; 2025Q1: 269,491 shares; 2025Q2: 268,518 shares; 2025Q3: 268,233 shares; 2025Q4: 265,951 shares 265,951$83.7M0.36%-2,282Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,928 shares; 2024Q4: 314,410 shares; 2025Q1: 290,067 shares; 2025Q2: 141,624 shares; 2025Q3: 140,759 shares; 2025Q4: 195,575 shares 195,575$83.4M0.36%+54,816Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,634 shares; 2024Q4: 1,306,469 shares; 2025Q1: 1,305,677 shares; 2025Q2: 1,388,536 shares; 2025Q3: 1,370,077 shares; 2025Q4: 1,365,633 shares 1,365,633$82.1M0.36%-4,444Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,686 shares; 2025Q1: 2,713 shares; 2025Q2: 415,404 shares; 2025Q3: 411,946 shares; 2025Q4: 286,682 shares 286,682$80M0.35%-125,264Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,143 shares; 2024Q4: 70,805 shares; 2025Q1: 765,331 shares; 2025Q2: 881,521 shares; 2025Q3: 862,952 shares; 2025Q4: 868,400 shares 868,400$79.1M0.34%+5,448Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,230 shares; 2024Q4: 133,526 shares; 2025Q1: 196,727 shares; 2025Q2: 205,857 shares; 2025Q3: 87,748 shares; 2025Q4: 136,511 shares 136,511$79.1M0.34%+48,763Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,936 shares; 2024Q4: 740,576 shares; 2025Q1: 718,786 shares; 2025Q2: 744,040 shares; 2025Q3: 723,672 shares; 2025Q4: 714,620 shares 714,620$78.8M0.34%-9,052Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,817 shares; 2024Q4: 999,213 shares; 2025Q1: 1,603,608 shares; 2025Q2: 919,688 shares; 2025Q3: 842,653 shares; 2025Q4: 1,480,469 shares 1,480,469$77.7M0.34%+637,816Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,682 shares; 2024Q4: 466,924 shares; 2025Q1: 406,690 shares; 2025Q2: 298,933 shares; 2025Q3: 317,577 shares; 2025Q4: 615,060 shares 615,060$73.4M0.32%+297,483Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 5,599 shares; 2025Q1: 219,745 shares; 2025Q2: 197,651 shares; 2025Q3: 281,054 shares; 2025Q4: 277,230 shares 277,230$73.4M0.32%-3,824Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,838 shares; 2024Q4: 114,787 shares; 2025Q1: 103,968 shares; 2025Q2: 103,220 shares; 2025Q3: 100,237 shares; 2025Q4: 96,779 shares 96,779$73M0.32%-3,458Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,788 shares; 2024Q4: 363,949 shares; 2025Q1: 356,814 shares; 2025Q2: 368,755 shares; 2025Q3: 364,709 shares; 2025Q4: 365,375 shares 365,375$71.3M0.31%+666Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,053 shares; 2024Q4: 921,396 shares; 2025Q1: 646,978 shares; 2025Q2: 800,550 shares; 2025Q3: 755,322 shares; 2025Q4: 539,682 shares 539,682$69.8M0.3%-215,640Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,939 shares; 2024Q4: 597,163 shares; 2025Q1: 588,433 shares; 2025Q2: 756,389 shares; 2025Q3: 907,336 shares; 2025Q4: 928,163 shares 928,163$68.9M0.3%+20,827Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,008 shares; 2024Q4: 168,789 shares; 2025Q1: 313,183 shares; 2025Q2: 265,632 shares; 2025Q3: 176,132 shares; 2025Q4: 338,881 shares 338,881$68.3M0.3%+162,749Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,145 shares; 2024Q4: 283,171 shares; 2025Q1: 277,468 shares; 2025Q2: 307,630 shares; 2025Q3: 129,248 shares; 2025Q4: 119,896 shares 119,896$68.1M0.3%-9,352Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,590 shares; 2024Q4: 750,971 shares; 2025Q1: 828,934 shares; 2025Q2: 579,183 shares; 2025Q3: 853,891 shares; 2025Q4: 865,856 shares 865,856$67.3M0.29%+11,965Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,709 shares; 2024Q4: 730,859 shares; 2025Q1: 636,609 shares; 2025Q2: 981,362 shares; 2025Q3: 678,704 shares; 2025Q4: 853,974 shares 853,974$66.3M0.29%+175,270Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134,056 shares; 2024Q4: 1,843,979 shares; 2025Q1: 1,844,848 shares; 2025Q2: 1,222,648 shares; 2025Q3: 904,484 shares; 2025Q4: 709,698 shares 709,698$60.8M0.26%-194,786Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,232 shares; 2024Q4: 102,679 shares; 2025Q1: 93,349 shares; 2025Q2: 79,066 shares; 2025Q3: 116,419 shares; 2025Q4: 113,709 shares 113,709$57.2M0.25%-2,710Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,570 shares; 2024Q4: 325,131 shares; 2025Q1: 595,686 shares; 2025Q2: 496,617 shares; 2025Q3: 471,054 shares; 2025Q4: 448,741 shares 448,741$53.7M0.23%-22,313Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,790 shares; 2024Q4: 184,462 shares; 2025Q1: 185,612 shares; 2025Q2: 176,049 shares; 2025Q3: 182,992 shares; 2025Q4: 169,758 shares 169,758$53.3M0.23%-13,234Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,936 shares; 2024Q4: 151,930 shares; 2025Q1: 129,482 shares; 2025Q2: 78,975 shares; 2025Q3: 119,708 shares; 2025Q4: 173,085 shares 173,085$52.9M0.23%+53,377Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,381 shares; 2024Q4: 188,495 shares; 2025Q1: 202,472 shares; 2025Q2: 165,923 shares; 2025Q3: 188,861 shares; 2025Q4: 187,056 shares 187,056$50.2M0.22%-1,805Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,250 shares; 2024Q4: 164,215 shares; 2025Q1: 156,270 shares; 2025Q2: 154,080 shares; 2025Q3: 154,005 shares; 2025Q4: 141,240 shares 141,240$48.4M0.21%-12,765Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,087 shares; 2024Q4: 157,516 shares; 2025Q1: 148,454 shares; 2025Q2: 149,042 shares; 2025Q3: 153,013 shares; 2025Q4: 149,350 shares 149,350$48.4M0.21%-3,663Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,047 shares; 2024Q4: 210,363 shares; 2025Q1: 327,978 shares; 2025Q2: 385,876 shares; 2025Q3: 274,270 shares; 2025Q4: 272,105 shares 272,105$48.3M0.21%-2,165Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,092 shares; 2024Q4: 658,993 shares; 2025Q1: 638,521 shares; 2025Q2: 623,796 shares; 2025Q3: 646,555 shares; 2025Q4: 626,481 shares 626,481$48.3M0.21%-20,074Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,999 shares; 2024Q4: 559,196 shares; 2025Q1: 571,594 shares; 2025Q2: 632,275 shares; 2025Q3: 654,982 shares; 2025Q4: 650,346 shares 650,346$47.7M0.21%-4,636Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,532,352 shares; 2025Q1: 1,612,838 shares; 2025Q2: 1,355,429 shares; 2025Q3: 1,115,980 shares; 2025Q4: 785,147 shares 785,147$46.7M0.2%-330,833Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,554 shares; 2024Q4: 30,950 shares; 2025Q1: 35,833 shares; 2025Q2: 48,248 shares; 2025Q3: 121,106 shares; 2025Q4: 55,545 shares 55,545$42.6M0.18%-65,561Timeline
PAASPAN AMERN SILVER 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: 2,110,408 shares; 2025Q3: 939,323 shares; 2025Q4: 818,178 shares 818,178$42.4M0.18%-121,145Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,087 shares; 2024Q4: 136,786 shares; 2025Q1: 283,661 shares; 2025Q2: 287,911 shares; 2025Q3: 144,193 shares; 2025Q4: 499,003 shares 499,003$41.2M0.18%+354,810Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,497 shares; 2024Q4: 84,253 shares; 2025Q1: 88,430 shares; 2025Q2: 86,858 shares; 2025Q3: 88,876 shares; 2025Q4: 87,707 shares 87,707$40.9M0.18%-1,169Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,078 shares; 2024Q4: 521,576 shares; 2025Q1: 505,042 shares; 2025Q2: 484,401 shares; 2025Q3: 478,576 shares; 2025Q4: 473,948 shares 473,948$39.9M0.17%-4,628Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,052 shares; 2024Q4: 1,169,377 shares; 2025Q1: 1,199,268 shares; 2025Q2: 1,252,339 shares; 2025Q3: 1,269,063 shares; 2025Q4: 843,995 shares 843,995$38.4M0.17%-425,068Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,179 shares; 2024Q4: 397,097 shares; 2025Q1: not reported; 2025Q2: 394,484 shares; 2025Q3: 388,544 shares; 2025Q4: 376,688 shares 376,688$38.1M0.17%-11,856Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,938 shares; 2024Q4: 329,882 shares; 2025Q1: 301,336 shares; 2025Q2: 316,521 shares; 2025Q3: 308,786 shares; 2025Q4: 306,393 shares 306,393$36.9M0.16%-2,393Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,540 shares; 2024Q4: 121,161 shares; 2025Q1: 122,833 shares; 2025Q2: 122,315 shares; 2025Q3: 121,960 shares; 2025Q4: 122,514 shares 122,514$35.6M0.15%+554Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,870 shares; 2025Q1: 296,559 shares; 2025Q2: 521,689 shares; 2025Q3: 310,004 shares; 2025Q4: 899,091 shares 899,091$34.7M0.15%+589,087Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,939 shares; 2024Q4: 589,107 shares; 2025Q1: 564,457 shares; 2025Q2: 364,521 shares; 2025Q3: 484,626 shares; 2025Q4: 724,762 shares 724,762$32.4M0.14%+240,136Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078,678 shares; 2024Q4: 2,295,853 shares; 2025Q1: 2,722,101 shares; 2025Q2: 2,475,583 shares; 2025Q3: 2,129,120 shares; 2025Q4: 904,943 shares 904,943$31.5M0.14%-1,224,177Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,800 shares; 2024Q4: 127,944 shares; 2025Q1: 120,287 shares; 2025Q2: 116,919 shares; 2025Q3: 112,497 shares; 2025Q4: 108,987 shares 108,987$31.4M0.14%-3,510Timeline
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: 451,050 shares; 2025Q4: 437,805 shares 437,805$31.3M0.14%-13,245Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,163 shares; 2024Q4: 607,064 shares; 2025Q1: 579,719 shares; 2025Q2: 587,740 shares; 2025Q3: 583,309 shares; 2025Q4: 573,399 shares 573,399$30.9M0.13%-9,910Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,234 shares; 2024Q4: 420,913 shares; 2025Q1: 270,079 shares; 2025Q2: 274,125 shares; 2025Q3: 302,071 shares; 2025Q4: 302,657 shares 302,657$30.9M0.13%+586Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,084 shares; 2024Q4: 430,580 shares; 2025Q1: 418,717 shares; 2025Q2: 424,991 shares; 2025Q3: 468,321 shares; 2025Q4: 600,874 shares 600,874$29.6M0.13%+132,553Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,641 shares; 2024Q4: 61,503 shares; 2025Q1: 58,452 shares; 2025Q2: 61,237 shares; 2025Q3: 55,588 shares; 2025Q4: 55,829 shares 55,829$28.5M0.12%+241Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,500 shares; 2024Q4: 141,261 shares; 2025Q1: 134,693 shares; 2025Q2: 133,496 shares; 2025Q3: 132,341 shares; 2025Q4: 129,446 shares 129,446$28.4M0.12%-2,895Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,625 shares; 2024Q4: 372,655 shares; 2025Q1: 341,738 shares; 2025Q2: 345,135 shares; 2025Q3: 346,302 shares; 2025Q4: 376,684 shares 376,684$27.7M0.12%+30,382Timeline
COHRCOHERENT 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: 50,269 shares; 2025Q4: 144,373 shares 144,373$26.6M0.12%+94,104Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,633 shares; 2024Q4: 1,588,410 shares; 2025Q1: 1,555,305 shares; 2025Q2: 1,428,932 shares; 2025Q3: 1,223,162 shares; 2025Q4: 936,892 shares 936,892$25.9M0.11%-286,270Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,253 shares; 2024Q4: 85,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,892 shares 181,892$25.7M0.11%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,504 shares; 2024Q4: 130,025 shares; 2025Q1: 135,971 shares; 2025Q2: 304,260 shares; 2025Q3: 147,154 shares; 2025Q4: 593,506 shares 593,506$25.3M0.11%+446,352Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,208 shares; 2024Q4: 130,583 shares; 2025Q1: 129,538 shares; 2025Q2: 126,534 shares; 2025Q3: 126,507 shares; 2025Q4: 121,376 shares 121,376$24.1M0.1%-5,131Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,725 shares; 2024Q4: 1,592,154 shares; 2025Q1: 1,003,871 shares; 2025Q2: 171,527 shares; 2025Q3: 129,131 shares; 2025Q4: 144,859 shares 144,859$23.5M0.1%+15,728Timeline
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: 217,235 shares; 2025Q4: 320,232 shares 320,232$22.3M0.1%+102,997Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,317 shares; 2024Q4: 112,671 shares; 2025Q1: 135,355 shares; 2025Q2: 132,901 shares; 2025Q3: 128,541 shares; 2025Q4: 126,175 shares 126,175$22.2M0.1%-2,366Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,498 shares; 2024Q4: 553,707 shares; 2025Q1: 535,750 shares; 2025Q2: 544,098 shares; 2025Q3: 552,147 shares; 2025Q4: 546,048 shares 546,048$21.6M0.09%-6,099Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,603 shares; 2025Q1: 71,505 shares; 2025Q2: 49,603 shares; 2025Q3: 49,636 shares; 2025Q4: 59,927 shares 59,927$20.4M0.09%+10,291Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,519 shares; 2024Q4: 248,865 shares; 2025Q1: 229,617 shares; 2025Q2: 237,303 shares; 2025Q3: 238,144 shares; 2025Q4: 236,487 shares 236,487$19.8M0.09%-1,657Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 523,436 shares; 2025Q1: 480,671 shares; 2025Q2: 473,494 shares; 2025Q3: 518,608 shares; 2025Q4: 497,448 shares 497,448$19.4M0.08%-21,160Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,595 shares; 2024Q4: 73,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,523 shares; 2025Q4: 361,836 shares 361,836$19.3M0.08%+62,313Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,929 shares; 2024Q4: 205,562 shares; 2025Q1: 202,831 shares; 2025Q2: 181,121 shares; 2025Q3: 177,851 shares; 2025Q4: 177,037 shares 177,037$18.5M0.08%-814Timeline
RGENREPLIGEN 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: 111,612 shares 111,612$18.3M0.08%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 54,709 shares; 2025Q3: 72,828 shares; 2025Q4: 70,662 shares 70,662$18.1M0.08%-2,166Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,017 shares; 2024Q4: 127,867 shares; 2025Q1: 132,935 shares; 2025Q2: 132,935 shares; 2025Q3: 163,808 shares; 2025Q4: 174,582 shares 174,582$18M0.08%+10,774Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,161 shares; 2025Q4: 77,885 shares 77,885$17.3M0.08%+59,724Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 298,309 shares; 2025Q3: 298,309 shares; 2025Q4: 226,467 shares 226,467$17.2M0.07%-71,842Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,071 shares; 2024Q4: 80,126 shares; 2025Q1: 79,606 shares; 2025Q2: 68,092 shares; 2025Q3: 66,947 shares; 2025Q4: 66,579 shares 66,579$17.2M0.07%-368Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,359 shares; 2024Q4: 93,939 shares; 2025Q1: 93,244 shares; 2025Q2: 92,920 shares; 2025Q3: 93,968 shares; 2025Q4: 88,652 shares 88,652$17.2M0.07%-5,316Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,398 shares; 2024Q4: 89,203 shares; 2025Q1: 80,857 shares; 2025Q2: 81,284 shares; 2025Q3: 67,811 shares; 2025Q4: 64,602 shares 64,602$17M0.07%-3,209Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,196 shares; 2024Q4: 163,781 shares; 2025Q1: 112,829 shares; 2025Q2: 108,179 shares; 2025Q3: 108,179 shares; 2025Q4: 128,815 shares 128,815$16.1M0.07%+20,636Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,391 shares; 2024Q4: 35,357 shares; 2025Q1: 31,601 shares; 2025Q2: 31,601 shares; 2025Q3: 31,829 shares; 2025Q4: 30,712 shares 30,712$16M0.07%-1,117Timeline
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: 156,256 shares 156,256$16M0.07%newTimeline
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: 23,567 shares; 2024Q4: 23,512 shares; 2025Q1: 22,552 shares; 2025Q2: 22,374 shares; 2025Q3: 22,249 shares; 2025Q4: 22,435 shares 22,435$15.3M0.07%+186Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,232 shares; 2024Q4: 269,723 shares; 2025Q1: 246,327 shares; 2025Q2: 160,635 shares; 2025Q3: 188,685 shares; 2025Q4: 193,610 shares 193,610$15.3M0.07%+4,925Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 27,372 shares 27,372$15.1M0.07%-10,628Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,141 shares; 2024Q4: 41,885 shares; 2025Q1: 38,135 shares; 2025Q2: 38,687 shares; 2025Q3: 38,955 shares; 2025Q4: 37,580 shares 37,580$14.6M0.06%-1,375Timeline
NXENEXGEN ENERGY 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: 708,557 shares; 2025Q4: 1,582,979 shares 1,582,979$14.6M0.06%+874,422Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,428 shares; 2024Q4: 104,653 shares; 2025Q1: 101,053 shares; 2025Q2: 125,141 shares; 2025Q3: 194,524 shares; 2025Q4: 216,762 shares 216,762$14.6M0.06%+22,238Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,319 shares; 2024Q4: 62,263 shares; 2025Q1: 3,782 shares; 2025Q2: not reported; 2025Q3: 109,271 shares; 2025Q4: 106,063 shares 106,063$14.3M0.06%-3,208Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,466 shares; 2024Q4: 119,306 shares; 2025Q1: 135,856 shares; 2025Q2: 111,528 shares; 2025Q3: 114,872 shares; 2025Q4: 121,613 shares 121,613$14.3M0.06%+6,741Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,795 shares; 2024Q4: 47,438 shares; 2025Q1: 29,894 shares; 2025Q2: 15,215 shares; 2025Q3: 56,952 shares; 2025Q4: 54,538 shares 54,538$14.2M0.06%-2,414Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,937 shares; 2024Q4: 62,857 shares; 2025Q1: 62,982 shares; 2025Q2: 64,372 shares; 2025Q3: 69,745 shares; 2025Q4: 263,354 shares 263,354$14.2M0.06%+193,609Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,729 shares; 2025Q1: 62,352 shares; 2025Q2: 61,352 shares; 2025Q3: 68,812 shares; 2025Q4: 65,894 shares 65,894$14.1M0.06%-2,918Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,355 shares; 2025Q1: 3,682 shares; 2025Q2: 67,053 shares; 2025Q3: 63,347 shares; 2025Q4: 61,487 shares 61,487$14M0.06%-1,860Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,976 shares; 2024Q4: 216,515 shares; 2025Q1: 78,275 shares; 2025Q2: 279,732 shares; 2025Q3: 265,131 shares; 2025Q4: 200,199 shares 200,199$14M0.06%-64,932Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,641 shares; 2024Q4: 410,113 shares; 2025Q1: 403,081 shares; 2025Q2: 430,131 shares; 2025Q3: 401,884 shares; 2025Q4: 404,392 shares 404,392$13.9M0.06%+2,508Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,373 shares; 2024Q4: 76,872 shares; 2025Q1: 74,380 shares; 2025Q2: 105,833 shares; 2025Q3: 106,772 shares; 2025Q4: 104,880 shares 104,880$13.9M0.06%-1,892Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,561 shares; 2024Q4: 233,701 shares; 2025Q1: 218,294 shares; 2025Q2: 612,838 shares; 2025Q3: 830,191 shares; 2025Q4: 70,608 shares 70,608$13.8M0.06%-759,583Timeline
TKOTKO GROUP HOLDINGS 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: 65,335 shares; 2025Q4: 63,417 shares 63,417$13.3M0.06%-1,918Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 7,138 shares; 2025Q1: 5,450 shares; 2025Q2: 5,957 shares; 2025Q3: 70,782 shares; 2025Q4: 70,782 shares 70,782$13M0.06%0Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,201 shares; 2024Q4: 1,396,581 shares; 2025Q1: 2,148,219 shares; 2025Q2: 1,898,104 shares; 2025Q3: 1,449,220 shares; 2025Q4: 651,457 shares 651,457$12.9M0.06%-797,763Timeline
AAALCOA 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: 242,337 shares 242,337$12.9M0.06%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,798 shares; 2024Q4: 110,188 shares; 2025Q1: 123,848 shares; 2025Q2: 222,629 shares; 2025Q3: 136,743 shares; 2025Q4: 278,400 shares 278,400$12.6M0.05%+141,657Timeline
HALHALLIBURTON 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: not reported; 2025Q4: 446,444 shares 446,444$12.6M0.05%newTimeline
ROADCONSTRUCTION PARTNERS 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: 118,600 shares; 2025Q4: 115,121 shares 115,121$12.5M0.05%-3,479Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,511 shares; 2024Q4: 1,175,844 shares; 2025Q1: 1,111,163 shares; 2025Q2: 897,580 shares; 2025Q3: 847,898 shares; 2025Q4: 489,715 shares 489,715$12.2M0.05%-358,183Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,350 shares; 2024Q4: 26,411 shares; 2025Q1: 25,955 shares; 2025Q2: 27,689 shares; 2025Q3: 25,783 shares; 2025Q4: 35,637 shares 35,637$12.1M0.05%+9,854Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,806 shares; 2024Q4: 1,167,469 shares; 2025Q1: 210,061 shares; 2025Q2: 179,694 shares; 2025Q3: 129,865 shares; 2025Q4: 149,530 shares 149,530$12M0.05%+19,665Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,710 shares; 2024Q4: 476,816 shares; 2025Q1: 464,364 shares; 2025Q2: 288,786 shares; 2025Q3: 457,620 shares; 2025Q4: 296,701 shares 296,701$12M0.05%-160,919Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,778 shares; 2024Q4: 27,487 shares; 2025Q1: 26,529 shares; 2025Q2: 25,658 shares; 2025Q3: 25,005 shares; 2025Q4: 24,333 shares 24,333$11.9M0.05%-672Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,564 shares; 2025Q3: 70,544 shares; 2025Q4: 68,473 shares 68,473$11.8M0.05%-2,071Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,924 shares; 2024Q4: 17,794 shares; 2025Q1: 17,619 shares; 2025Q2: 17,301 shares; 2025Q3: 17,196 shares; 2025Q4: 17,051 shares 17,051$11.7M0.05%-145Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,706 shares; 2025Q1: 496,081 shares; 2025Q2: 588,781 shares; 2025Q3: 619,703 shares; 2025Q4: 390,333 shares 390,333$11.7M0.05%-229,370Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,048 shares; 2024Q4: 80,284 shares; 2025Q1: 86,819 shares; 2025Q2: 94,719 shares; 2025Q3: 104,371 shares; 2025Q4: 210,568 shares 210,568$11.6M0.05%+106,197Timeline
MTZMASTEC 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: 54,846 shares; 2025Q3: 54,846 shares; 2025Q4: 53,236 shares 53,236$11.6M0.05%-1,610Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,885 shares; 2024Q4: 40,820 shares; 2025Q1: 38,700 shares; 2025Q2: 39,625 shares; 2025Q3: 39,705 shares; 2025Q4: 38,505 shares 38,505$11.5M0.05%-1,200Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,240 shares; 2024Q4: 238,035 shares; 2025Q1: 135,861 shares; 2025Q2: 133,637 shares; 2025Q3: 166,098 shares; 2025Q4: 159,015 shares 159,015$11.3M0.05%-7,083Timeline
ALLYALLY FINL 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: 249,473 shares 249,473$11.3M0.05%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,032 shares; 2024Q4: 123,809 shares; 2025Q1: 121,113 shares; 2025Q2: 120,631 shares; 2025Q3: 120,101 shares; 2025Q4: 124,591 shares 124,591$11.3M0.05%+4,490Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,749 shares; 2024Q4: 57,024 shares; 2025Q1: 76,502 shares; 2025Q2: 76,502 shares; 2025Q3: 76,502 shares; 2025Q4: 76,502 shares 76,502$11.2M0.05%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 29,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,437 shares; 2025Q4: 62,648 shares 62,648$11.2M0.05%+1,211Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,733 shares 69,733$11.1M0.05%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 387,048 shares 387,048$11.1M0.05%newTimeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,256 shares; 2024Q4: 541,730 shares; 2025Q1: 541,730 shares; 2025Q2: 489,956 shares; 2025Q3: 489,956 shares; 2025Q4: 400,140 shares 400,140$11M0.05%-89,816Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,685 shares; 2024Q4: 21,560 shares; 2025Q1: 18,583 shares; 2025Q2: 18,593 shares; 2025Q3: 18,325 shares; 2025Q4: 17,873 shares 17,873$11M0.05%-452Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,086 shares; 2024Q4: 102,947 shares; 2025Q1: 110,517 shares; 2025Q2: 139,529 shares; 2025Q3: 125,147 shares; 2025Q4: 125,147 shares 125,147$11M0.05%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,430 shares; 2024Q4: 671,430 shares; 2025Q1: 515,869 shares; 2025Q2: 690,533 shares; 2025Q3: 474,736 shares; 2025Q4: 389,703 shares 389,703$11M0.05%-85,033Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,967 shares; 2025Q2: 176,030 shares; 2025Q3: 199,921 shares; 2025Q4: 281,515 shares 281,515$10.5M0.05%+81,594Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,977 shares; 2025Q4: 94,999 shares 94,999$10.5M0.05%-3,978Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,121 shares; 2025Q4: 137,948 shares 137,948$10.3M0.04%-4,173Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,835 shares 58,835$10.2M0.04%newTimeline
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: 11,486 shares; 2025Q3: 11,582 shares; 2025Q4: 198,224 shares 198,224$9.99M0.04%+186,642Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,018 shares; 2024Q4: 16,824 shares; 2025Q1: 16,149 shares; 2025Q2: 16,054 shares; 2025Q3: 15,999 shares; 2025Q4: 15,794 shares 15,794$9.53M0.04%-205Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 1,291 shares; 2025Q1: 1,230 shares; 2025Q2: 6,326 shares; 2025Q3: 2,848 shares; 2025Q4: 2,796 shares 2,796$9.48M0.04%-52Timeline
CELHCELSIUS 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: 201,776 shares 201,776$9.23M0.04%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,376 shares; 2024Q4: 140,057 shares; 2025Q1: 135,706 shares; 2025Q2: 131,704 shares; 2025Q3: 133,233 shares; 2025Q4: 63,989 shares 63,989$9.18M0.04%-69,244Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374,718 shares 374,718$9M0.04%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,227 shares; 2024Q4: 313,972 shares; 2025Q1: 306,507 shares; 2025Q2: 293,793 shares; 2025Q3: 291,973 shares; 2025Q4: 123,370 shares 123,370$8.97M0.04%-168,603Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,383 shares; 2024Q4: 60,217 shares; 2025Q1: 56,414 shares; 2025Q2: 56,414 shares; 2025Q3: 56,414 shares; 2025Q4: 56,414 shares 56,414$8.73M0.04%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,585 shares; 2024Q4: 35,260 shares; 2025Q1: 34,943 shares; 2025Q2: 37,049 shares; 2025Q3: 35,295 shares; 2025Q4: 38,383 shares 38,383$8.65M0.04%+3,088Timeline
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: 47,216 shares; 2025Q4: 45,830 shares 45,830$8.63M0.04%-1,386Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,763 shares; 2024Q4: 1,979,816 shares; 2025Q1: 3,633,766 shares; 2025Q2: 3,858,041 shares; 2025Q3: 82,354 shares; 2025Q4: 77,048 shares 77,048$8.5M0.04%-5,306Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,550 shares; 2025Q1: 14,123 shares; 2025Q2: 13,894 shares; 2025Q3: 21,380 shares; 2025Q4: 20,472 shares 20,472$8.24M0.04%-908Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,423 shares; 2024Q4: 56,208 shares; 2025Q1: 48,076 shares; 2025Q2: 54,929 shares; 2025Q3: 54,809 shares; 2025Q4: 46,689 shares 46,689$8.1M0.04%-8,120Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: 83,990 shares; 2025Q1: 101,413 shares; 2025Q2: 93,784 shares; 2025Q3: 107,815 shares; 2025Q4: 103,316 shares 103,316$8.09M0.04%-4,499Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,114 shares; 2024Q4: 466,443 shares; 2025Q1: 729,255 shares; 2025Q2: 729,886 shares; 2025Q3: 429,966 shares; 2025Q4: 41,191 shares 41,191$8.01M0.03%-388,775Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,902 shares; 2024Q4: 100,788 shares; 2025Q1: 98,163 shares; 2025Q2: 74,377 shares; 2025Q3: 67,324 shares; 2025Q4: 67,979 shares 67,979$7.97M0.03%+655Timeline
FNFABRINETQuarterly 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: 17,477 shares 17,477$7.96M0.03%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,668 shares; 2024Q4: 108,691 shares; 2025Q1: 73,219 shares; 2025Q2: 141,541 shares; 2025Q3: 113,363 shares; 2025Q4: 60,556 shares 60,556$7.68M0.03%-52,807Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,176 shares; 2024Q4: 86,501 shares; 2025Q1: 86,731 shares; 2025Q2: 89,346 shares; 2025Q3: 89,496 shares; 2025Q4: 85,256 shares 85,256$7.63M0.03%-4,240Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,127 shares; 2024Q4: 122,154 shares; 2025Q1: 460,151 shares; 2025Q2: 527,993 shares; 2025Q3: 148,168 shares; 2025Q4: 213,112 shares 213,112$7.34M0.03%+64,944Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,533 shares; 2024Q4: 872,409 shares; 2025Q1: 768,123 shares; 2025Q2: 3,174,857 shares; 2025Q3: 2,540,031 shares; 2025Q4: 534,076 shares 534,076$7.3M0.03%-2,005,955Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,261 shares; 2024Q4: 27,924 shares; 2025Q1: 45,199 shares; 2025Q2: 55,918 shares; 2025Q3: 49,871 shares; 2025Q4: 62,865 shares 62,865$7.25M0.03%+12,994Timeline
ROKUROKU 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: 150,030 shares; 2025Q4: 66,488 shares 66,488$7.21M0.03%-83,542Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,589 shares; 2024Q4: 223,348 shares; 2025Q1: 102,447 shares; 2025Q2: 109,983 shares; 2025Q3: 180,633 shares; 2025Q4: 188,755 shares 188,755$7.2M0.03%+8,122Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,014 shares; 2024Q4: 389,473 shares; 2025Q1: 353,211 shares; 2025Q2: 347,374 shares; 2025Q3: 237,379 shares; 2025Q4: 227,289 shares 227,289$7.14M0.03%-10,090Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,790 shares; 2024Q4: 28,970 shares; 2025Q1: 27,723 shares; 2025Q2: 28,820 shares; 2025Q3: 25,705 shares; 2025Q4: 24,848 shares 24,848$6.79M0.03%-857Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,259 shares; 2024Q4: 57,698 shares; 2025Q1: 60,444 shares; 2025Q2: 60,835 shares; 2025Q3: 59,658 shares; 2025Q4: 36,553 shares 36,553$6.78M0.03%-23,105Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,642 shares; 2024Q4: 31,190 shares; 2025Q1: 59,328 shares; 2025Q2: 58,910 shares; 2025Q3: 57,092 shares; 2025Q4: 34,575 shares 34,575$6.62M0.03%-22,517Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,702 shares; 2024Q4: 1,034,527 shares; 2025Q1: 3,052,011 shares; 2025Q2: 49,635 shares; 2025Q3: 53,654 shares; 2025Q4: 52,574 shares 52,574$6.56M0.03%-1,080Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,511 shares; 2025Q1: 1,162 shares; 2025Q2: 1,163 shares; 2025Q3: 49,277 shares; 2025Q4: 1,222 shares 1,222$6.54M0.03%-48,055Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,457 shares; 2024Q4: 47,222 shares; 2025Q1: 34,555 shares; 2025Q2: 41,897 shares; 2025Q3: 48,052 shares; 2025Q4: 51,004 shares 51,004$6.51M0.03%+2,952Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,331 shares; 2024Q4: 100,886 shares; 2025Q1: 63,045 shares; 2025Q2: 35,870 shares; 2025Q3: 40,441 shares; 2025Q4: 73,707 shares 73,707$6.51M0.03%+33,266Timeline
GILGILDAN ACTIVEWEAR 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: 103,815 shares 103,815$6.49M0.03%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,005 shares; 2024Q4: 32,805 shares; 2025Q1: 30,560 shares; 2025Q2: 30,385 shares; 2025Q3: 30,310 shares; 2025Q4: 30,200 shares 30,200$6.4M0.03%-110Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,648 shares; 2024Q4: 396,386 shares; 2025Q1: 320,273 shares; 2025Q2: 283,340 shares; 2025Q3: 237,450 shares; 2025Q4: 231,201 shares 231,201$6.36M0.03%-6,249Timeline
APTVAPTIV 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: 55,112 shares; 2025Q4: 80,124 shares 80,124$6.1M0.03%+25,012Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,540 shares; 2024Q4: 23,743 shares; 2025Q1: 22,747 shares; 2025Q2: 23,866 shares; 2025Q3: 24,826 shares; 2025Q4: 23,694 shares 23,694$6.09M0.03%-1,132Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 71,574 shares; 2025Q1: 74,824 shares; 2025Q2: 46,023 shares; 2025Q3: 58,512 shares; 2025Q4: 65,089 shares 65,089$6.02M0.03%+6,577Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,428 shares; 2024Q4: 76,950 shares; 2025Q1: 83,179 shares; 2025Q2: 159,257 shares; 2025Q3: 102,997 shares; 2025Q4: 113,138 shares 113,138$6.01M0.03%+10,141Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,584 shares; 2024Q4: 70,123 shares; 2025Q1: 82,655 shares; 2025Q2: 80,140 shares; 2025Q3: 76,160 shares; 2025Q4: 74,615 shares 74,615$5.95M0.03%-1,545Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,011 shares; 2024Q4: 70,790 shares; 2025Q1: 68,601 shares; 2025Q2: 54,634 shares; 2025Q3: 94,629 shares; 2025Q4: 100,951 shares 100,951$5.82M0.03%+6,322Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,241 shares; 2024Q4: 818,781 shares; 2025Q1: 840,702 shares; 2025Q2: 897,920 shares; 2025Q3: 933,266 shares; 2025Q4: 234,786 shares 234,786$5.82M0.03%-698,480Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,019 shares; 2024Q4: 30,054 shares; 2025Q1: 27,515 shares; 2025Q2: 27,515 shares; 2025Q3: 27,716 shares; 2025Q4: 26,721 shares 26,721$5.8M0.03%-995Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,337 shares; 2024Q4: 39,012 shares; 2025Q1: 32,817 shares; 2025Q2: 32,585 shares; 2025Q3: 32,255 shares; 2025Q4: 30,205 shares 30,205$5.77M0.03%-2,050Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,883 shares; 2024Q4: 8,536 shares; 2025Q1: 44,982 shares; 2025Q2: 49,238 shares; 2025Q3: 60,511 shares; 2025Q4: 65,309 shares 65,309$5.69M0.02%+4,798Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,758 shares; 2024Q4: 141,754 shares; 2025Q1: 298,678 shares; 2025Q2: 303,151 shares; 2025Q3: 334,055 shares; 2025Q4: 210,562 shares 210,562$5.66M0.02%-123,493Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,107 shares; 2024Q4: 303,581 shares; 2025Q1: 90,206 shares; 2025Q2: 17,938 shares; 2025Q3: 17,916 shares; 2025Q4: 17,039 shares 17,039$5.62M0.02%-877Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,553 shares; 2024Q4: 32,486 shares; 2025Q1: 38,089 shares; 2025Q2: 34,839 shares; 2025Q3: 33,080 shares; 2025Q4: 29,831 shares 29,831$5.47M0.02%-3,249Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,805 shares; 2024Q4: 38,355 shares; 2025Q1: 38,025 shares; 2025Q2: 38,175 shares; 2025Q3: 38,150 shares; 2025Q4: 37,465 shares 37,465$5.38M0.02%-685Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,205 shares; 2024Q4: 79,829 shares; 2025Q1: 80,286 shares; 2025Q2: 74,989 shares; 2025Q3: 123,024 shares; 2025Q4: 129,081 shares 129,081$5.26M0.02%+6,057Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,555 shares; 2024Q4: 203,769 shares; 2025Q1: 187,610 shares; 2025Q2: 195,373 shares; 2025Q3: 200,944 shares; 2025Q4: 211,067 shares 211,067$5.24M0.02%+10,123Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 14,181 shares 14,181$5.23M0.02%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,192 shares; 2024Q4: 905,748 shares; 2025Q1: 13,774 shares; 2025Q2: 16,629 shares; 2025Q3: 13,478 shares; 2025Q4: 14,709 shares 14,709$5.2M0.02%+1,231Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,720 shares; 2024Q4: 248,444 shares; 2025Q1: 262,933 shares; 2025Q2: 692,769 shares; 2025Q3: 726,064 shares; 2025Q4: 595,096 shares 595,096$4.96M0.02%-130,968
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: 10,296 shares; 2025Q1: 10,187 shares; 2025Q2: 8,469 shares; 2025Q3: 8,033 shares; 2025Q4: 8,648 shares 8,648$4.94M0.02%+615Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,201 shares; 2024Q4: 52,026 shares; 2025Q1: 50,951 shares; 2025Q2: 50,651 shares; 2025Q3: 51,051 shares; 2025Q4: 50,526 shares 50,526$4.85M0.02%-525Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,819 shares; 2025Q2: 65,010 shares; 2025Q3: 65,708 shares; 2025Q4: 62,612 shares 62,612$4.84M0.02%-3,096Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,266 shares; 2024Q4: 21,166 shares; 2025Q1: 92,369 shares; 2025Q2: 133,214 shares; 2025Q3: 109,671 shares; 2025Q4: 114,653 shares 114,653$4.79M0.02%+4,982Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,671 shares; 2024Q4: 64,775 shares; 2025Q1: 24,267 shares; 2025Q2: 77,193 shares; 2025Q3: 220,655 shares; 2025Q4: 20,704 shares 20,704$4.71M0.02%-199,951Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,156 shares; 2025Q1: 138,813 shares; 2025Q2: 104,686 shares; 2025Q3: 103,217 shares; 2025Q4: 104,971 shares 104,971$4.58M0.02%+1,754Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,484 shares; 2024Q4: 74,484 shares; 2025Q1: 77,234 shares; 2025Q2: 77,234 shares; 2025Q3: 78,334 shares; 2025Q4: 46,314 shares 46,314$4.54M0.02%-32,020Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,543 shares; 2024Q4: 65,214 shares; 2025Q1: 57,234 shares; 2025Q2: 32,136 shares; 2025Q3: 30,401 shares; 2025Q4: 22,218 shares 22,218$4.51M0.02%-8,183Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,995 shares; 2025Q3: 173,535 shares; 2025Q4: 6,735 shares 6,735$4.4M0.02%-166,800Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,227 shares; 2024Q4: 57,633 shares; 2025Q1: 52,281 shares; 2025Q2: 21,202 shares; 2025Q3: 31,382 shares; 2025Q4: 30,055 shares 30,055$4.35M0.02%-1,327Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,808 shares; 2024Q4: 121,032 shares; 2025Q1: 159,223 shares; 2025Q2: 141,066 shares; 2025Q3: 140,179 shares; 2025Q4: 153,533 shares 153,533$4.32M0.02%+13,354Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,717 shares; 2025Q1: 342,906 shares; 2025Q2: 336,278 shares; 2025Q3: 249,587 shares; 2025Q4: 117,066 shares 117,066$4.14M0.02%-132,521Timeline
SOLSSOLSTICE ADVANCED 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,540 shares 84,540$4.11M0.02%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 9,782 shares; 2025Q1: 11,695 shares; 2025Q2: 10,292 shares; 2025Q3: 12,539 shares; 2025Q4: 11,553 shares 11,553$4.05M0.02%-986Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 4,962 shares; 2025Q1: 16,936 shares; 2025Q2: 21,940 shares; 2025Q3: 21,800 shares; 2025Q4: 20,698 shares 20,698$4.02M0.02%-1,102Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,056 shares; 2024Q4: 19,911 shares; 2025Q1: 20,899 shares; 2025Q2: 17,169 shares; 2025Q3: 18,155 shares; 2025Q4: 15,932 shares 15,932$4M0.02%-2,223Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,435 shares; 2024Q4: 54,535 shares; 2025Q1: 56,350 shares; 2025Q2: 51,475 shares; 2025Q3: 51,050 shares; 2025Q4: 50,575 shares 50,575$3.99M0.02%-475Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,212 shares; 2024Q4: 2,443 shares; 2025Q1: 3,405 shares; 2025Q2: 739 shares; 2025Q3: not reported; 2025Q4: 4,841 shares 4,841$3.97M0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,485 shares; 2024Q4: 45,762 shares; 2025Q1: 3,215 shares; 2025Q2: 16,483 shares; 2025Q3: 17,569 shares; 2025Q4: 17,048 shares 17,048$3.94M0.02%-521Timeline
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: not reported; 2025Q3: 13,735 shares; 2025Q4: 15,551 shares 15,551$3.92M0.02%+1,816Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,252 shares; 2024Q4: 18,814 shares; 2025Q1: 19,368 shares; 2025Q2: 18,444 shares; 2025Q3: 20,516 shares; 2025Q4: 21,064 shares 21,064$3.91M0.02%+548Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,654 shares; 2025Q3: 18,618 shares; 2025Q4: 22,196 shares 22,196$3.85M0.02%+3,578Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,746 shares; 2024Q4: 15,068 shares; 2025Q1: 13,740 shares; 2025Q2: 14,314 shares; 2025Q3: 15,515 shares; 2025Q4: 20,514 shares 20,514$3.77M0.02%+4,999Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 8,030 shares; 2025Q1: 15,838 shares; 2025Q2: 12,099 shares; 2025Q3: 12,324 shares; 2025Q4: 12,241 shares 12,241$3.77M0.02%-83Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,784 shares; 2024Q4: 51,046 shares; 2025Q1: 55,256 shares; 2025Q2: 65,248 shares; 2025Q3: 68,218 shares; 2025Q4: 83,387 shares 83,387$3.73M0.02%+15,169Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,364 shares; 2024Q4: 10,957 shares; 2025Q1: 10,698 shares; 2025Q2: 10,986 shares; 2025Q3: 13,279 shares; 2025Q4: 10,929 shares 10,929$3.68M0.02%-2,350Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,350 shares; 2024Q4: 60,305 shares; 2025Q1: 56,630 shares; 2025Q2: 56,130 shares; 2025Q3: 56,130 shares; 2025Q4: 55,505 shares 55,505$3.66M0.02%-625Timeline
MPMP MATERIALS 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: 72,375 shares 72,375$3.66M0.02%newTimeline
ENPHENPHASE 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: 75,900 shares; 2025Q3: 86,379 shares; 2025Q4: 113,630 shares 113,630$3.64M0.02%+27,251Timeline
CRLCHARLES RIV LABS INTL 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: 17,972 shares 17,972$3.59M0.02%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,246 shares; 2024Q4: 17,561 shares; 2025Q1: 17,625 shares; 2025Q2: 17,624 shares; 2025Q3: 15,421 shares; 2025Q4: 12,061 shares 12,061$3.57M0.02%-3,360Timeline
QXOQXO 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: 183,862 shares 183,862$3.55M0.02%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,092 shares; 2024Q4: 21,284 shares; 2025Q1: 26,990 shares; 2025Q2: 25,300 shares; 2025Q3: 27,470 shares; 2025Q4: 35,116 shares 35,116$3.53M0.02%+7,646Timeline
RKTROCKET 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: 232,364 shares; 2025Q3: 173,215 shares; 2025Q4: 182,454 shares 182,454$3.53M0.02%+9,239Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,150 shares; 2024Q4: 48,674 shares; 2025Q1: 50,780 shares; 2025Q2: 52,930 shares; 2025Q3: 113,849 shares; 2025Q4: 84,974 shares 84,974$3.5M0.02%-28,875Timeline
PENPENUMBRA 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: 12,412 shares; 2025Q4: 11,098 shares 11,098$3.45M0.01%-1,314Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,616 shares; 2025Q1: 27,007 shares; 2025Q2: 18,277 shares; 2025Q3: 14,464 shares; 2025Q4: 18,646 shares 18,646$3.44M0.01%+4,182Timeline
SPSCSPS COMM 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: 38,346 shares 38,346$3.42M0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,056 shares; 2024Q4: 32,398 shares; 2025Q1: 32,094 shares; 2025Q2: 37,618 shares; 2025Q3: 45,631 shares; 2025Q4: 41,162 shares 41,162$3.42M0.01%-4,469Timeline
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: 39,607 shares 39,607$3.38M0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,220 shares; 2024Q4: 47,402 shares; 2025Q1: 47,399 shares; 2025Q2: 53,563 shares; 2025Q3: 53,493 shares; 2025Q4: 48,081 shares 48,081$3.36M0.01%-5,412Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,002 shares; 2024Q4: 52,406 shares; 2025Q1: 55,663 shares; 2025Q2: 61,580 shares; 2025Q3: 63,346 shares; 2025Q4: 59,595 shares 59,595$3.36M0.01%-3,751Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 31,646 shares; 2025Q1: 33,464 shares; 2025Q2: 37,802 shares; 2025Q3: 42,138 shares; 2025Q4: 38,098 shares 38,098$3.33M0.01%-4,040Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,187 shares; 2024Q4: 9,114 shares; 2025Q1: 8,885 shares; 2025Q2: 7,741 shares; 2025Q3: 8,253 shares; 2025Q4: 8,436 shares 8,436$3.32M0.01%+183Timeline
OKTAOKTA 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: 38,346 shares 38,346$3.32M0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,412 shares; 2025Q2: 38,616 shares; 2025Q3: 41,205 shares; 2025Q4: 38,346 shares 38,346$3.31M0.01%-2,859Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,203 shares; 2024Q4: 56,318 shares; 2025Q1: 47,503 shares; 2025Q2: 54,596 shares; 2025Q3: 55,806 shares; 2025Q4: 45,220 shares 45,220$3.3M0.01%-10,586Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,926 shares; 2025Q3: 62,012 shares; 2025Q4: 62,364 shares 62,364$3.3M0.01%+352Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 5,272 shares; 2025Q1: 5,594 shares; 2025Q2: 5,992 shares; 2025Q3: 6,206 shares; 2025Q4: 6,460 shares 6,460$3.3M0.01%+254Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,576 shares; 2024Q4: 11,200 shares; 2025Q1: 10,452 shares; 2025Q2: 11,682 shares; 2025Q3: 11,662 shares; 2025Q4: 12,920 shares 12,920$3.3M0.01%+1,258Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,684 shares; 2024Q4: 204,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 414,766 shares 414,766$3.3M0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 6,590 shares; 2025Q1: 8,146 shares; 2025Q2: 8,656 shares; 2025Q3: 9,309 shares; 2025Q4: 9,690 shares 9,690$3.29M0.01%+381Timeline
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: 40,098 shares 40,098$3.27M0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,341 shares; 2024Q4: 33,796 shares; 2025Q1: 29,331 shares; 2025Q2: 28,833 shares; 2025Q3: 28,790 shares; 2025Q4: 28,160 shares 28,160$3.27M0.01%-630Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,796 shares; 2025Q1: 14,133 shares; 2025Q2: 14,314 shares; 2025Q3: 16,838 shares; 2025Q4: 17,972 shares 17,972$3.26M0.01%+1,134Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,892 shares; 2024Q4: 23,920 shares; 2025Q1: 23,555 shares; 2025Q2: 23,968 shares; 2025Q3: 22,587 shares; 2025Q4: 20,374 shares 20,374$3.25M0.01%-2,213Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: 5,455 shares; 2025Q1: 3,261 shares; 2025Q2: 3,280 shares; 2025Q3: 2,067 shares; 2025Q4: 26,038 shares 26,038$3.23M0.01%+23,971Timeline
EBAYEBAY 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: 38,081 shares; 2025Q2: 42,278 shares; 2025Q3: 34,999 shares; 2025Q4: 36,938 shares 36,938$3.22M0.01%+1,939Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 17,330 shares; 2025Q1: 18,451 shares; 2025Q2: 22,970 shares; 2025Q3: 27,470 shares; 2025Q4: 33,708 shares 33,708$3.21M0.01%+6,238Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,528 shares; 2025Q4: 38,346 shares 38,346$3.21M0.01%-4,182Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,740 shares; 2025Q1: 15,409 shares; 2025Q2: 16,644 shares; 2025Q3: 19,941 shares; 2025Q4: 17,558 shares 17,558$3.2M0.01%-2,383Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,110 shares; 2024Q4: 21,284 shares; 2025Q1: 24,831 shares; 2025Q2: 25,300 shares; 2025Q3: 25,690 shares; 2025Q4: 29,070 shares 29,070$3.2M0.01%+3,380Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,274 shares; 2024Q4: 29,762 shares; 2025Q1: 30,425 shares; 2025Q2: 32,624 shares; 2025Q3: 38,102 shares; 2025Q4: 39,754 shares 39,754$3.2M0.01%+1,652Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,600 shares; 2025Q3: 22,903 shares; 2025Q4: 26,062 shares 26,062$3.2M0.01%+3,159Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,204 shares; 2025Q1: not reported; 2025Q2: 25,300 shares; 2025Q3: 22,757 shares; 2025Q4: 22,196 shares 22,196$3.2M0.01%-561Timeline
AVYAVERY DENNISON 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: 17,046 shares; 2025Q3: 18,686 shares; 2025Q4: 17,558 shares 17,558$3.19M0.01%-1,128Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,364 shares; 2024Q4: 8,478 shares; 2025Q1: 8,146 shares; 2025Q2: 9,654 shares; 2025Q3: 9,309 shares; 2025Q4: 9,690 shares 9,690$3.18M0.01%+381Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 4,898 shares; 2025Q1: 5,987 shares; 2025Q2: 6,990 shares; 2025Q3: 8,852 shares; 2025Q4: 7,868 shares 7,868$3.17M0.01%-984Timeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 46,954 shares; 2025Q4: 47,622 shares 47,622$3.16M0.01%+668Timeline
GNTXGENTEX 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: 138,154 shares; 2025Q3: 115,629 shares; 2025Q4: 135,826 shares 135,826$3.16M0.01%+20,197Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,284 shares; 2025Q1: 22,672 shares; 2025Q2: 26,632 shares; 2025Q3: 27,013 shares; 2025Q4: 21,202 shares 21,202$3.16M0.01%-5,811Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,550 shares; 2024Q4: 35,611 shares; 2025Q1: 32,852 shares; 2025Q2: 17,266 shares; 2025Q3: 20,671 shares; 2025Q4: 20,996 shares 20,996$3.16M0.01%+325Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,416 shares 67,416$3.15M0.01%newTimeline
MMSMAXIMUS 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: 40,946 shares; 2025Q3: 38,102 shares; 2025Q4: 36,524 shares 36,524$3.15M0.01%-1,578Timeline
HRLHORMEL FOODS 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: 100,536 shares; 2025Q3: 113,849 shares; 2025Q4: 132,596 shares 132,596$3.14M0.01%+18,747Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,441 shares; 2024Q4: 937,685 shares; 2025Q1: 11,974 shares; 2025Q2: 10,986 shares; 2025Q3: 10,175 shares; 2025Q4: 9,690 shares 9,690$3.14M0.01%-485Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$3.13M0.01%0
WSOWATSCO 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: 9,276 shares 9,276$3.13M0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 6,283 shares; 2025Q1: 5,987 shares; 2025Q2: 6,326 shares; 2025Q3: 7,529 shares; 2025Q4: 6,460 shares 6,460$3.12M0.01%-1,069Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,746 shares; 2024Q4: 9,226 shares; 2025Q1: 11,581 shares; 2025Q2: 12,318 shares; 2025Q3: 13,735 shares; 2025Q4: 11,098 shares 11,098$3.12M0.01%-2,637Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,872 shares; 2024Q4: 2,778 shares; 2025Q1: 2,806 shares; 2025Q2: 30,452 shares; 2025Q3: 32,847 shares; 2025Q4: 36,938 shares 36,938$3.12M0.01%+4,091Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,056 shares; 2024Q4: 28,818 shares; 2025Q1: 28,266 shares; 2025Q2: 29,960 shares; 2025Q3: 33,676 shares; 2025Q4: 29,070 shares 29,070$3.11M0.01%-4,606Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly 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: 28,656 shares 28,656$3.11M0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,004 shares; 2024Q4: 3,456 shares; 2025Q1: 38,501 shares; 2025Q2: 501,258 shares; 2025Q3: 82,885 shares; 2025Q4: 21,647 shares 21,647$3.1M0.01%-61,238Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,292 shares; 2024Q4: 26,182 shares; 2025Q1: 29,935 shares; 2025Q2: 32,290 shares; 2025Q3: 36,322 shares; 2025Q4: 32,300 shares 32,300$3.1M0.01%-4,022Timeline
LKQLKQ 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: 74,902 shares; 2025Q3: 103,674 shares; 2025Q4: 102,532 shares 102,532$3.1M0.01%-1,142Timeline
VRNSVARONIS SYS 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: 94,250 shares 94,250$3.09M0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,602 shares; 2025Q1: 21,396 shares; 2025Q2: 22,970 shares; 2025Q3: 27,470 shares; 2025Q4: 30,478 shares 30,478$3.09M0.01%+3,008Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,964 shares; 2024Q4: 20,606 shares; 2025Q1: 20,994 shares; 2025Q2: 107,860 shares; 2025Q3: 106,320 shares; 2025Q4: 113,630 shares 113,630$3.09M0.01%+7,310Timeline
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: 28,265 shares; 2025Q3: 49,373 shares; 2025Q4: 57,862 shares 57,862$3.09M0.01%+8,489Timeline
KNSLKINSALE CAP 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: 7,868 shares 7,868$3.08M0.01%newTimeline
CTRACOTERRA 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: 136,893 shares; 2025Q4: 116,860 shares 116,860$3.08M0.01%-20,033Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,905 shares; 2024Q4: 249,583 shares; 2025Q1: 101,446 shares; 2025Q2: 5,609 shares; 2025Q3: 6,296 shares; 2025Q4: 4,638 shares 4,638$3.07M0.01%-1,658Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 12,806 shares; 2025Q1: 16,685 shares; 2025Q2: 17,976 shares; 2025Q3: 19,941 shares; 2025Q4: 17,972 shares 17,972$3.07M0.01%-1,969Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,364 shares; 2025Q1: 55,649 shares; 2025Q2: 63,916 shares; 2025Q3: 66,895 shares; 2025Q4: 64,186 shares 64,186$3.06M0.01%-2,709Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,310 shares; 2024Q4: 21,284 shares; 2025Q1: 23,555 shares; 2025Q2: 22,970 shares; 2025Q3: 24,367 shares; 2025Q4: 22,196 shares 22,196$3.06M0.01%-2,171Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,699 shares; 2024Q4: 510,696 shares; 2025Q1: 3,990 shares; 2025Q2: 18,898 shares; 2025Q3: 18,972 shares; 2025Q4: 18,952 shares 18,952$3.06M0.01%-20Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,092 shares; 2024Q4: 17,704 shares; 2025Q1: 17,961 shares; 2025Q2: 19,308 shares; 2025Q3: 23,910 shares; 2025Q4: 27,248 shares 27,248$3.06M0.01%+3,338Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 8,542 shares; 2025Q1: 1,028 shares; 2025Q2: 9,654 shares; 2025Q3: 10,632 shares; 2025Q4: 11,098 shares 11,098$3.05M0.01%+466Timeline
VLTOVERALTO 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: 29,960 shares; 2025Q3: 30,573 shares; 2025Q4: 30,478 shares 30,478$3.04M0.01%-95Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,434 shares; 2024Q4: 86,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,276 shares 9,276$3.04M0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 65 shares; 2025Q2: 423 shares; 2025Q3: 388 shares; 2025Q4: 416 shares 416$3.03M0.01%+28Timeline
UFPIUFP INDUSTRIES 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: 33,294 shares 33,294$3.03M0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,844 shares 159,844$3.03M0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,906 shares; 2025Q3: 65,572 shares; 2025Q4: 75,284 shares 75,284$3.02M0.01%+9,712Timeline
ALLEALLEGION 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: 19,484 shares; 2025Q4: 18,966 shares 18,966$3.02M0.01%-518Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,656 shares; 2024Q4: 30,136 shares; 2025Q1: 31,701 shares; 2025Q2: 33,956 shares; 2025Q3: 33,676 shares; 2025Q4: 28,656 shares 28,656$3.02M0.01%-5,020Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,640 shares; 2025Q3: 19,484 shares; 2025Q4: 14,742 shares 14,742$3.01M0.01%-4,742Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,656 shares; 2024Q4: 11,290 shares; 2025Q1: 21,670 shares; 2025Q2: 24,520 shares; 2025Q3: 25,917 shares; 2025Q4: 24,018 shares 24,018$3.01M0.01%-1,899Timeline
APPFAPPFOLIO 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: 14,314 shares; 2025Q3: 11,955 shares; 2025Q4: 12,920 shares 12,920$3.01M0.01%+965Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,038 shares; 2024Q4: 43,886 shares; 2025Q1: 50,545 shares; 2025Q2: 53,264 shares; 2025Q3: 65,115 shares; 2025Q4: 68,824 shares 68,824$3M0.01%+3,709Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,658 shares; 2024Q4: 67,432 shares; 2025Q1: 72,824 shares; 2025Q2: 80,894 shares; 2025Q3: 82,410 shares; 2025Q4: 65,594 shares 65,594$2.99M0.01%-16,816Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 39,825 shares; 2025Q1: 48,703 shares; 2025Q2: 49,268 shares; 2025Q3: 48,734 shares; 2025Q4: 40,168 shares 40,168$2.99M0.01%-8,566Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,104 shares 10,104$2.99M0.01%newTimeline
SCISERVICE CORP INTLQuarterly 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: 38,950 shares; 2025Q3: 41,205 shares; 2025Q4: 38,346 shares 38,346$2.99M0.01%-2,859Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,967 shares; 2025Q1: 75,770 shares; 2025Q2: 83,225 shares; 2025Q3: 88,160 shares; 2025Q4: 78,515 shares 78,515$2.99M0.01%-9,645Timeline
GMEGAMESTOP 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: 86,886 shares; 2025Q3: 147,068 shares; 2025Q4: 148,746 shares 148,746$2.99M0.01%+1,678Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,512 shares; 2025Q1: 80,480 shares; 2025Q2: 93,212 shares; 2025Q3: 91,262 shares; 2025Q4: 77,106 shares 77,106$2.98M0.01%-14,156Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,727 shares; 2024Q4: 31,226 shares; 2025Q1: 24,831 shares; 2025Q2: 31,292 shares; 2025Q3: 34,999 shares; 2025Q4: 35,530 shares 35,530$2.98M0.01%+531Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,966 shares; 2025Q1: 20,120 shares; 2025Q2: 24,966 shares; 2025Q3: 26,147 shares; 2025Q4: 24,018 shares 24,018$2.98M0.01%-2,129Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,876 shares 73,876$2.97M0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,264 shares; 2025Q3: 58,043 shares; 2025Q4: 49,444 shares 49,444$2.97M0.01%-8,599Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,397 shares; 2024Q4: 36,480 shares; 2025Q1: 43,590 shares; 2025Q2: 39,046 shares; 2025Q3: 38,102 shares; 2025Q4: 38,346 shares 38,346$2.97M0.01%+244Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,163 shares; 2024Q4: 51,420 shares; 2025Q1: 55,649 shares; 2025Q2: 72,906 shares; 2025Q3: 71,321 shares; 2025Q4: 72,054 shares 72,054$2.96M0.01%+733Timeline
CHWYCHEWY 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: 89,612 shares 89,612$2.96M0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 26,229 shares; 2025Q1: 29,149 shares; 2025Q2: 30,294 shares; 2025Q3: 31,896 shares; 2025Q4: 33,294 shares 33,294$2.96M0.01%+1,398Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,728 shares; 2024Q4: 14,694 shares; 2025Q1: 35,529 shares; 2025Q2: 39,948 shares; 2025Q3: 48,734 shares; 2025Q4: 46,214 shares 46,214$2.96M0.01%-2,520Timeline
POOLPOOL 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: 9,988 shares; 2025Q3: 10,632 shares; 2025Q4: 12,920 shares 12,920$2.96M0.01%+2,288Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,692 shares; 2024Q4: 16,012 shares; 2025Q1: 16,685 shares; 2025Q2: 17,976 shares; 2025Q3: 18,618 shares; 2025Q4: 16,150 shares 16,150$2.95M0.01%-2,468Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,491 shares; 2024Q4: 2,044 shares; 2025Q1: 2,082 shares; 2025Q2: 21,638 shares; 2025Q3: 22,587 shares; 2025Q4: 22,610 shares 22,610$2.95M0.01%+23Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,363 shares; 2025Q1: 104,466 shares; 2025Q2: 133,257 shares; 2025Q3: 174,969 shares; 2025Q4: 170,379 shares 170,379$2.95M0.01%-4,590Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,110 shares; 2024Q4: 23,546 shares; 2025Q1: 23,555 shares; 2025Q2: 27,630 shares; 2025Q3: 33,676 shares; 2025Q4: 36,938 shares 36,938$2.94M0.01%+3,262Timeline
GPKGRAPHIC PACKAGING HLDG 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: 132,826 shares; 2025Q3: 145,745 shares; 2025Q4: 195,374 shares 195,374$2.94M0.01%+49,629Timeline
WTRGESSENTIAL UTILS 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: 78,564 shares; 2025Q3: 83,733 shares; 2025Q4: 76,692 shares 76,692$2.94M0.01%-7,041Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,674 shares; 2024Q4: 27,500 shares; 2025Q1: 34,646 shares; 2025Q2: 38,950 shares; 2025Q3: 42,528 shares; 2025Q4: 33,708 shares 33,708$2.94M0.01%-8,820Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,185 shares; 2024Q4: 21,185 shares; 2025Q1: 20,685 shares; 2025Q2: 19,775 shares; 2025Q3: 19,775 shares; 2025Q4: 19,775 shares 19,775$2.94M0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: not reported; 2025Q1: 15,409 shares; 2025Q2: 19,308 shares; 2025Q3: 18,161 shares; 2025Q4: 16,150 shares 16,150$2.94M0.01%-2,011Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,954 shares; 2025Q1: 4,711 shares; 2025Q2: 4,994 shares; 2025Q3: 6,206 shares; 2025Q4: 6,460 shares 6,460$2.93M0.01%+254Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,110 shares; 2024Q4: 19,022 shares; 2025Q1: 17,568 shares; 2025Q2: 21,304 shares; 2025Q3: 22,587 shares; 2025Q4: 19,380 shares 19,380$2.93M0.01%-3,207Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,001 shares; 2025Q1: 90,691 shares; 2025Q2: 129,576 shares; 2025Q3: not reported; 2025Q4: 27,248 shares 27,248$2.93M0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,276 shares; 2024Q4: 64,796 shares; 2025Q1: 90,412 shares; 2025Q2: 99,161 shares; 2025Q3: 90,935 shares; 2025Q4: 66,008 shares 66,008$2.93M0.01%-24,927Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,318 shares; 2025Q1: 1,276 shares; 2025Q2: 1,332 shares; 2025Q3: 1,780 shares; 2025Q4: 1,408 shares 1,408$2.93M0.01%-372Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,012 shares; 2025Q1: 77,535 shares; 2025Q2: 73,570 shares; 2025Q3: 75,747 shares; 2025Q4: 87,790 shares 87,790$2.93M0.01%+12,043Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,964 shares; 2024Q4: 6,590 shares; 2025Q1: 6,870 shares; 2025Q2: 8,322 shares; 2025Q3: 8,852 shares; 2025Q4: 8,282 shares 8,282$2.92M0.01%-570Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,346 shares; 2024Q4: 12,806 shares; 2025Q1: 15,409 shares; 2025Q2: 15,312 shares; 2025Q3: 18,618 shares; 2025Q4: 17,558 shares 17,558$2.91M0.01%-1,060Timeline
LDOSLEIDOS HOLDINGS 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: 20,306 shares; 2025Q3: 18,161 shares; 2025Q4: 16,150 shares 16,150$2.91M0.01%-2,011Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,838 shares; 2024Q4: 36,352 shares; 2025Q1: 39,847 shares; 2025Q2: 47,272 shares; 2025Q3: 54,940 shares; 2025Q4: 48,036 shares 48,036$2.91M0.01%-6,904Timeline
TOPCISHARES 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: 24,680 shares; 2025Q4: 93,850 shares 93,850$2.91M0.01%+69,170Timeline
BJBJS WHSL CLUB 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: 33,676 shares; 2025Q4: 32,300 shares 32,300$2.91M0.01%-1,376Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,838 shares; 2024Q4: 39,932 shares; 2025Q1: 44,068 shares; 2025Q2: 55,928 shares; 2025Q3: 66,895 shares; 2025Q4: 62,364 shares 62,364$2.9M0.01%-4,531Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,438 shares; 2024Q4: 34,090 shares; 2025Q1: 36,805 shares; 2025Q2: 39,948 shares; 2025Q3: 45,631 shares; 2025Q4: 40,168 shares 40,168$2.89M0.01%-5,463Timeline
HALOHALOZYME THERAPEUTICS 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: 42,984 shares 42,984$2.89M0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,852 shares; 2025Q1: 11,851 shares; 2025Q2: 9,654 shares; 2025Q3: 11,955 shares; 2025Q4: 12,920 shares 12,920$2.89M0.01%+965Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,878 shares; 2024Q4: 32,633 shares; 2025Q1: 31,007 shares; 2025Q2: 28,962 shares; 2025Q3: 33,219 shares; 2025Q4: 29,070 shares 29,070$2.89M0.01%-4,149Timeline
ACIALBERTSONS COMPANIES 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: 168,789 shares; 2025Q4: 168,126 shares 168,126$2.89M0.01%-663Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,114 shares; 2025Q1: 11,581 shares; 2025Q2: 12,982 shares; 2025Q3: 12,412 shares; 2025Q4: 12,920 shares 12,920$2.88M0.01%+508Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,806 shares; 2025Q1: 13,740 shares; 2025Q2: 65,820 shares; 2025Q3: 15,515 shares; 2025Q4: 14,328 shares 14,328$2.88M0.01%-1,187Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,420 shares; 2024Q4: 32,398 shares; 2025Q1: 32,977 shares; 2025Q2: 39,948 shares; 2025Q3: 45,174 shares; 2025Q4: 44,806 shares 44,806$2.88M0.01%-368Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 5,252 shares; 2025Q1: 4,711 shares; 2025Q2: 4,994 shares; 2025Q3: 6,206 shares; 2025Q4: 6,460 shares 6,460$2.88M0.01%+254Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 29,070 shares 29,070$2.87M0.01%newTimeline
CNPCENTERPOINT 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: 74,870 shares 74,870$2.87M0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,332 shares; 2024Q4: 76,088 shares; 2025Q1: 62,725 shares; 2025Q2: 50,572 shares; 2025Q3: 48,668 shares; 2025Q4: 71,251 shares 71,251$2.86M0.01%+22,583Timeline
FEFIRSTENERGY 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: 63,772 shares 63,772$2.86M0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,058 shares; 2025Q4: 14,742 shares 14,742$2.85M0.01%-316Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,532 shares 102,532$2.85M0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,143 shares; 2024Q4: 266,492 shares; 2025Q1: 89,902 shares; 2025Q2: 84,222 shares; 2025Q3: 89,482 shares; 2025Q4: 84,560 shares 84,560$2.84M0.01%-4,922Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 10,170 shares; 2025Q1: 10,698 shares; 2025Q2: 10,986 shares; 2025Q3: 11,955 shares; 2025Q4: 9,690 shares 9,690$2.81M0.01%-2,265Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,310 shares; 2024Q4: 16,012 shares; 2025Q1: 15,409 shares; 2025Q2: 17,976 shares; 2025Q3: 18,161 shares; 2025Q4: 16,150 shares 16,150$2.8M0.01%-2,011Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,614 shares; 2024Q4: 9,098 shares; 2025Q1: 9,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,806 shares 44,806$2.8M0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,444 shares; 2024Q4: 13,254 shares; 2025Q1: 12,878 shares; 2025Q2: 10,652 shares; 2025Q3: 11,089 shares; 2025Q4: 8,282 shares 8,282$2.8M0.01%-2,807Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,360 shares; 2024Q4: 14,694 shares; 2025Q1: 11,581 shares; 2025Q2: 10,986 shares; 2025Q3: 11,955 shares; 2025Q4: 11,512 shares 11,512$2.8M0.01%-443Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,309 shares; 2025Q4: 9,690 shares 9,690$2.78M0.01%+381Timeline
ULSUL SOLUTIONS 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: 42,278 shares; 2025Q3: 51,837 shares; 2025Q4: 35,116 shares 35,116$2.77M0.01%-16,721Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,182 shares; 2024Q4: 4,898 shares; 2025Q1: not reported; 2025Q2: 4,994 shares; 2025Q3: 7,529 shares; 2025Q4: 6,460 shares 6,460$2.76M0.01%-1,069Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,262 shares; 2025Q1: 2,601 shares; 2025Q2: 1,409,895 shares; 2025Q3: 1,395,462 shares; 2025Q4: 30,064 shares 30,064$2.74M0.01%-1,365,398Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,128 shares; 2024Q4: 12,058 shares; 2025Q1: 11,581 shares; 2025Q2: 11,984 shares; 2025Q3: 13,735 shares; 2025Q4: 12,920 shares 12,920$2.74M0.01%-815Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,602 shares; 2024Q4: 35,034 shares; 2025Q1: 38,964 shares; 2025Q2: 43,276 shares; 2025Q3: 56,263 shares; 2025Q4: 52,674 shares 52,674$2.72M0.01%-3,589Timeline
POSTPOST 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: 27,248 shares 27,248$2.7M0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,314 shares; 2024Q4: 5,842 shares; 2025Q1: 8,146 shares; 2025Q2: 6,326 shares; 2025Q3: 6,206 shares; 2025Q4: 5,052 shares 5,052$2.69M0.01%-1,154Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,187 shares; 2024Q4: 50,054 shares; 2025Q1: 52,252 shares; 2025Q2: 40,946 shares; 2025Q3: 45,631 shares; 2025Q4: 38,346 shares 38,346$2.69M0.01%-7,285Timeline
UWMCUWM HOLDINGS 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: 742,034 shares; 2025Q3: 567,056 shares; 2025Q4: 609,726 shares 609,726$2.67M0.01%+42,670Timeline
PRPERMIAN RESOURCES 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: 189,816 shares; 2025Q4: 189,816 shares 189,816$2.66M0.01%0Timeline
LENLENNAR 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: 27,964 shares; 2025Q3: 24,367 shares; 2025Q4: 25,426 shares 25,426$2.61M0.01%+1,059Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,200 shares; 2024Q4: 89,000 shares; 2025Q1: 89,100 shares; 2025Q2: 87,600 shares; 2025Q3: 87,600 shares; 2025Q4: 87,500 shares 87,500$2.57M0.01%-100Timeline
SKYDPARAMOUNT SKYDANCE 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: 188,914 shares 188,914$2.53M0.01%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,325 shares; 2024Q4: 46,825 shares; 2025Q1: 46,825 shares; 2025Q2: 47,625 shares; 2025Q3: 48,250 shares; 2025Q4: 44,225 shares 44,225$2.49M0.01%-4,025Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,630 shares; 2024Q4: 23,630 shares; 2025Q1: 23,630 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 6,215 shares 6,215$2.46M0.01%+1,785Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,511 shares; 2024Q4: 20,486 shares; 2025Q1: 20,486 shares; 2025Q2: 20,315 shares; 2025Q3: 20,315 shares; 2025Q4: 20,200 shares 20,200$2.43M0.01%-115Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,420 shares; 2025Q1: 10,452 shares; 2025Q2: 10,333 shares; 2025Q3: 25,241 shares; 2025Q4: 25,099 shares 25,099$2.34M0.01%-142Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,235 shares; 2024Q4: 50,460 shares; 2025Q1: 45,635 shares; 2025Q2: 45,535 shares; 2025Q3: 45,335 shares; 2025Q4: 42,535 shares 42,535$2.33M0.01%-2,800Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,171 shares; 2025Q1: 20,120 shares; 2025Q2: 11,443 shares; 2025Q3: 10,689 shares; 2025Q4: 11,506 shares 11,506$2.26M0.01%+817Timeline
PSNPARSONS CORP DELQuarterly 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: 44,608 shares; 2025Q3: 41,205 shares; 2025Q4: 36,524 shares 36,524$2.26M0.01%-4,681Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,740 shares; 2024Q4: 12,500 shares; 2025Q1: 18,185 shares; 2025Q2: 11,605 shares; 2025Q3: 10,873 shares; 2025Q4: 12,173 shares 12,173$2.25M0.01%+1,300Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,126 shares; 2025Q4: 14,077 shares 14,077$2.24M0.01%+6,951Timeline
QXO INCQXO 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: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$2.21M0.01%0
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,856 shares; 2024Q4: 2,133,904 shares; 2025Q1: not reported; 2025Q2: 7,980 shares; 2025Q3: 22,185 shares; 2025Q4: 26,236 shares 26,236$2.18M0.01%+4,051Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,481 shares; 2024Q4: 34,800 shares; 2025Q1: 16,646 shares; 2025Q2: 11,078 shares; 2025Q3: 12,184 shares; 2025Q4: 20,084 shares 20,084$2.11M0.01%+7,900Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,983 shares; 2025Q4: 6,346 shares 6,346$2.05M0.01%+2,363Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,879 shares; 2025Q1: 54,048 shares; 2025Q2: 97,363 shares; 2025Q3: 12,308 shares; 2025Q4: 11,761 shares 11,761$2.05M0.01%-547Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,648 shares; 2024Q4: 88,088 shares; 2025Q1: 86,429 shares; 2025Q2: 33,719 shares; 2025Q3: 35,975 shares; 2025Q4: 26,882 shares 26,882$1.99M0.01%-9,093Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 7,570 shares; 2025Q1: 7,570 shares; 2025Q2: 7,610 shares; 2025Q3: 11,210 shares; 2025Q4: 11,185 shares 11,185$1.91M0.01%-25Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 5,552 shares; 2025Q1: 4,387 shares; 2025Q2: not reported; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares 11,800$1.89M0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,750 shares; 2024Q4: 17,625 shares; 2025Q1: 16,025 shares; 2025Q2: 15,825 shares; 2025Q3: 15,675 shares; 2025Q4: 15,675 shares 15,675$1.78M0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,283 shares; 2025Q1: 2,137 shares; 2025Q2: 1,477 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares 1,996$1.75M0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 10,129 shares; 2025Q1: 7,634 shares; 2025Q2: 25,442 shares; 2025Q3: 7,569 shares; 2025Q4: 12,140 shares 12,140$1.74M0.01%+4,571Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: 5,340 shares; 2025Q1: 19,577 shares; 2025Q2: 14,121 shares; 2025Q3: 11,405 shares; 2025Q4: 34,030 shares 34,030$1.73M0.01%+22,625Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,305 shares; 2025Q4: 63,305 shares 63,305$1.72M0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,872 shares; 2024Q4: 338,004 shares; 2025Q1: 3,306 shares; 2025Q2: 3,306 shares; 2025Q3: not reported; 2025Q4: 10,547 shares 10,547$1.71M0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,136 shares; 2025Q4: 9,839 shares 9,839$1.69M0.01%+1,703Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,025 shares; 2024Q4: 9,200 shares; 2025Q1: 14,200 shares; 2025Q2: 17,940 shares; 2025Q3: 19,540 shares; 2025Q4: 20,100 shares 20,100$1.68M0.01%+560Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,867 shares; 2024Q4: 38,299 shares; 2025Q1: 35,654 shares; 2025Q2: 35,063 shares; 2025Q3: 35,320 shares; 2025Q4: 34,052 shares 34,052$1.67M0.01%-1,268Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 20,350 shares; 2025Q1: 21,650 shares; 2025Q2: 22,475 shares; 2025Q3: 24,450 shares; 2025Q4: 27,600 shares 27,600$1.62M0.01%+3,150Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,038 shares; 2024Q4: 19,037 shares; 2025Q1: 18,137 shares; 2025Q2: 21,537 shares; 2025Q3: 22,137 shares; 2025Q4: 22,137 shares 22,137$1.6M0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 2,107 shares; 2025Q1: 2,383 shares; 2025Q2: 155,870 shares; 2025Q3: 154,728 shares; 2025Q4: 16,918 shares 16,918$1.59M0.01%-137,810Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 1,700 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$1.58M0.01%0
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares 26,000$1.54M0.01%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,074 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 3,358 shares; 2025Q4: 2,651 shares 2,651$1.52M0.01%-707Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,276 shares; 2024Q4: 24,478 shares; 2025Q1: 27,941 shares; 2025Q2: 32,492 shares; 2025Q3: 37,490 shares; 2025Q4: 9,300 shares 9,300$1.5M0.01%-28,190Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,701,620 shares; 2025Q2: 2,218,136 shares; 2025Q3: 3,265,882 shares; 2025Q4: 18,027 shares 18,027$1.47M0.01%-3,247,855Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 3,236 shares; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 9,839 shares; 2025Q4: 7,505 shares 7,505$1.45M0.01%-2,334Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,655 shares; 2025Q3: 11,932 shares; 2025Q4: 21,824 shares 21,824$1.36M0.01%+9,892Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,756,675 shares; 2025Q1: 1,221,240 shares; 2025Q2: 65,185 shares; 2025Q3: 13,990 shares; 2025Q4: 7,865 shares 7,865$1.35M0.01%-6,125Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,487 shares; 2024Q4: 213,670 shares; 2025Q1: 210,305 shares; 2025Q2: 209,649 shares; 2025Q3: 91,288 shares; 2025Q4: 8,595 shares 8,595$1.32M0.01%-82,693Timeline
EQHEQUITABLE 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: 14,277 shares; 2025Q2: 23,677 shares; 2025Q3: 27,479 shares; 2025Q4: 27,271 shares 27,271$1.3M0.01%-208Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,860 shares; 2025Q1: 349,125 shares; 2025Q2: 334,723 shares; 2025Q3: not reported; 2025Q4: 28,707 shares 28,707$1.28M0.01%newTimeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,775 shares; 2024Q4: 28,875 shares; 2025Q1: 28,025 shares; 2025Q2: 28,050 shares; 2025Q3: 28,050 shares; 2025Q4: 25,135 shares 25,135$1.27M0.01%-2,915Timeline
TROWPRICE T ROWE 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: 2,244 shares; 2025Q3: 8,980 shares; 2025Q4: 12,152 shares 12,152$1.24M0.01%+3,172Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,863 shares; 2025Q1: 7,723 shares; 2025Q2: 7,786 shares; 2025Q3: 6,153 shares; 2025Q4: 5,883 shares 5,883$1.24M0.01%-270Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,592 shares; 2025Q1: 2,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,245 shares 4,245$1.23M0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,796 shares; 2025Q2: 112,742 shares; 2025Q3: 121,032 shares; 2025Q4: 9,590 shares 9,590$1.23M0.01%-111,442Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,005 shares; 2024Q4: 14,464 shares; 2025Q1: 14,461 shares; 2025Q2: 14,243 shares; 2025Q3: 11,290 shares; 2025Q4: 11,364 shares 11,364$1.2M0.01%+74Timeline
BAPRABOEING 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: 16,000 shares; 2025Q3: 32,000 shares; 2025Q4: 17,000 shares 17,000$1.17M0.01%-15,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,212 shares; 2025Q2: 16,212 shares; 2025Q3: 7,900 shares; 2025Q4: 11,627 shares 11,627$1.16M0.01%+3,727Timeline
ARMARM HOLDINGS 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: 2,400 shares; 2025Q4: 10,600 shares 10,600$1.16M0.01%+8,200Timeline
IPINTERNATIONAL PAPER 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: 5,500 shares; 2025Q3: 28,845 shares; 2025Q4: 28,845 shares 28,845$1.14M<0.01%0Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 38,000 shares; 2025Q1: 40,000 shares; 2025Q2: 28,000 shares; 2025Q3: 21,000 shares; 2025Q4: 15,000 shares 15,000$1.13M<0.01%-6,000
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,438 shares; 2025Q2: 9,394 shares; 2025Q3: 6,521 shares; 2025Q4: 6,334 shares 6,334$1.13M<0.01%-187Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares; 2025Q4: 13,679 shares 13,679$1.12M<0.01%+1,879Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,667 shares; 2024Q4: 32,252 shares; 2025Q1: 31,277 shares; 2025Q2: 47,976 shares; 2025Q3: 64,076 shares; 2025Q4: 7,343 shares 7,343$1.12M<0.01%-56,733Timeline
KKR & CO INCKKR & CO 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: 44,000 shares; 2025Q3: 29,000 shares; 2025Q4: 20,500 shares 20,500$1.06M<0.01%-8,500
OLEDUNIVERSAL DISPLAY 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: 9,100 shares; 2025Q4: 9,100 shares 9,100$1.06M<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal12,150,000$11M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal14,600,000$9.78M+1,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal7,000,000$7.86Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,100,000$6.37M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,125,000$5.72M+2,125,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal2,250,000$5.28M-350,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal4,600,000$5.28Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,589,000$5.26Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,125,000$4.22M0
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal4,300,000$3.78M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,825,000$3.07M-7,500,000
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal4,250,000$2.87M0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,175,000$2.44M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal2,275,000$2.24M-725,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal1,500,000$2.22M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,125,000$2.21Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,825,000$1.99M+250,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,500,000$1.99M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal1,900,000$1.96M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal1,300,000$1.94Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal750,000$1.9M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,000,000$1.89M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,650,000$1.88M-12,750,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,250,000$1.86M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal1,075,000$1.82M-150,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal700,000$1.81M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,150,000$1.74Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,500,000$1.64M-1,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,500,000$1.54M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,050,000$1.49M-7,750,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,350,000$1.48M0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal700,000$1.47M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal950,000$1.4M0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal600,000$1.3M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,150,000$1.26Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal950,000$1.23M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,000,000$1.23M0
Dynavax Technologies Corp.Dynavax Technologies Corp. CCBprincipal825,000$1.21M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal475,000$1.19M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal750,000$1.19Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,050,000$1.17M0
DATADOG INCDATADOG INC NOTE 12/0principal1,150,000$1.15Mnew
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal400,000$1.14M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal1,050,000$1.13M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,100,000$1.13M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal750,000$1.11M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,000,000$1.11Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,000,000$1.08Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1,125,000$1.06M0
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal1,000,000$1.05M0
SSR Mining IncSSR Mining Inc Convertible bondprincipal800,000$1.04M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal875,000$1.03M0
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal350,000$938Knew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal800,000$908K0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal175,000$588Knew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal500,000$585Knew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal169,000$286K-1,500,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LPLALPL FINL HLDGS INC537,275$179Mshares
APPAPPLOVIN CORP161,855$116Mshares
BIRKBIRKENSTOCK HOLDING PLC2,089,320$94.5Mshares
FLINFRANKLIN TEMPLETON ETF TR1,197,347$44.6Mshares
AVAVAEROVIRONMENT INC65,157$20.5Mshares
TMETENCENT MUSIC ENTMT GROUP878,591$20.5Mshares
ZZILLOW GROUP INC264,633$20.4Mshares
FLSAFRANKLIN TEMPLETON ETF TR514,241$17.8Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC16,450,000$17Mprincipal
CERENCE INCCERENCE INC18,658,000$15.4Mprincipal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC14,250,000$12.5Mprincipal
BEBLOOM ENERGY CORP147,789$12.5Mshares
LYVLIVE NATION ENTERTAINMENT IN75,464$12.3Mshares
SLVISHARES SILVER TR280,191$11.9Mshares
BANDWIDTH INCBANDWIDTH INC13,600,000$11.5Mprincipal
NIO INCNIO INC10,375,000$11Mprincipal
NETCLOUDFLARE INC46,986$10.1Mshares
FWONKLIBERTY MEDIA CORP DEL96,136$10Mshares
FLUTFLUTTER ENTMT PLC37,475$9.52Mshares
AJGGALLAGHER ARTHUR J & CO29,823$9.24Mshares
ALKALASKA AIR GROUP INC149,075$7.42Mshares
SEISOLARIS ENERGY INFRAS INC165,442$6.61Mshares
WHWYNDHAM HOTELS & RESORTS INC77,379$6.18Mshares
IOTSAMSARA INC142,850$5.32Mshares
RLRALPH LAUREN CORP15,690$4.92Mshares
GLXYGALAXY DIGITAL INC.139,297$4.71Mshares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC5,420,000$4.69Mprincipal
TOSTTOAST INC111,060$4.05Mshares
ETSYETSY INC58,043$3.85Mshares
OGNORGANON & CO360,165$3.85Mshares
DASHDOORDASH INC13,499$3.67Mshares
ESEVERSOURCE ENERGY51,380$3.66Mshares
WKWORKIVA INC41,205$3.55Mshares
CXTCRANE NXT CO52,703$3.53Mshares
INFORMATICA INCINFORMATICA INC132,010$3.28Mshares
BLKBBLACKBAUD INC50,057$3.22Mshares
DXCDXC TECHNOLOGY CO231,258$3.15Mshares
COLMCOLUMBIA SPORTSWEAR CO60,232$3.15Mshares
UPSUNITED PARCEL SVCS INC37,645$3.14Mshares
TFXTELEFLEX INCORPORATED25,690$3.14Mshares
CCKCROWN HLDGS INC32,353$3.12Mshares
MTCHMATCH GROUP INC NEW88,159$3.11Mshares
PRGOPERRIGO CO PLC138,216$3.08Mshares
WUWESTERN UN CO381,429$3.05Mshares
SONSONOCO PRODS CO69,998$3.02Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA48,734$3Mshares
EFOREVERFORTH INC62,469$2.96Mshares
WENWENDYS CO318,960$2.92Mshares
XRAYDENTSPLY SIRONA INC228,155$2.9Mshares
FLOFLOWERS FOODS INC220,169$2.87Mshares
KIMKIMCO REALTY CORP120,037$2.62Mshares
IRDMIRIDIUM COMMUNICATIONS INC132,467$2.31Mshares
STRATEGY INCSTRATEGY INC1,400,000$2.2Mprincipal
SEA LTDSEA LTD1,100,000$2.17Mprincipal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL1,625,000$2.15Mprincipal
JD.COM INCJD.COM INC1,700,000$1.82Mprincipal
HERBALIFE LTDHERBALIFE LTD1,850,000$1.71Mprincipal
INTCINTEL CORP50,909$1.71Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN1,050,000$1.69Mprincipal
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC1,675,000$1.6Mprincipal
MELIMERCADOLIBRE INC656$1.53Mshares
LI AUTO INCLI AUTO INC1,200,000$1.37Mprincipal
ITRON INCITRON INC1,125,000$1.29Mprincipal
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION20,000$994Kshares
ALLALLSTATE CORP4,590$985Kshares
SYFSYNCHRONY FINANCIAL11,166$793Kshares
HUBSHUBSPOT INC1,644$769Kshares
MASMASCO CORP10,596$746Kshares
DEXCOM INCDEXCOM INC750,000$684Kprincipal
EVRGEVERGY INC7,438$565Kshares
CTRECARETRUST REIT INC15,500$538Kshares
OMABGRUPO AEROPORTUARIO DEL CENT4,992$519Kshares
STNSTANTEC INC4,719$509Kshares
WHDCACTUS INC12,168$480Kshares
DLTRDOLLAR TREE INC4,200$396Kshares
SGOVISHARES TR2,812$283Kshares
KEXKIRBY CORP2,734$228Kshares

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 0000945621-26-000337 base2026-02-17acceptance time not in the bulk data set