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BANK OF MONTREAL /CAN/

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13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $288,733,290,837 across 3,580 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 27.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-26-000035

Period
2025-12-31
Reported value
$289B
Holdings
3,580
Top 10 weight
27.41%
New
416
Sold out
336

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+3,248,795$2.14B
NFLXadded+22,003,422$2.06B
BURadded+1,346,663$1.21B
BNadded+15,397,201$707M
ORCLadded+3,229,371$629M

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
IVVreduced-1,598,216-$1.09B
NVDAreduced-5,125,161-$956M
TLTreduced-7,306,044-$637M
GLDexited-1,564,919-$556M
RYreduced-3,067,606-$523M

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 0000927971-26-000035, largest first. % of portfolio is the value over $252,111,652,504, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,698,199 shares; 2024Q4: 67,157,390 shares; 2025Q1: 69,614,021 shares; 2025Q2: 63,654,238 shares; 2025Q3: 62,711,783 shares; 2025Q4: 59,644,177 shares 59,644,177$10.2B4.03%-3,067,606Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,363,213 shares; 2024Q4: 61,640,347 shares; 2025Q1: 70,524,382 shares; 2025Q2: 61,101,701 shares; 2025Q3: 59,368,557 shares; 2025Q4: 54,243,396 shares 54,243,396$10.1B4.01%-5,125,161Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,391,450 shares; 2024Q4: 30,594,861 shares; 2025Q1: 27,348,149 shares; 2025Q2: 27,791,939 shares; 2025Q3: 29,481,152 shares; 2025Q4: 28,178,778 shares 28,178,778$7.66B3.04%-1,302,374Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,988,121 shares; 2024Q4: 16,530,692 shares; 2025Q1: 14,315,255 shares; 2025Q2: 13,312,135 shares; 2025Q3: 14,321,962 shares; 2025Q4: 14,201,244 shares 14,201,244$6.87B2.72%-120,718Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,636,770 shares; 2024Q4: 83,721,828 shares; 2025Q1: 92,443,953 shares; 2025Q2: 76,614,673 shares; 2025Q3: 69,779,710 shares; 2025Q4: 69,777,906 shares 69,777,906$6.58B2.61%-1,804Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,305,779 shares; 2024Q4: 21,255,000 shares; 2025Q1: 20,061,306 shares; 2025Q2: 21,105,779 shares; 2025Q3: 20,802,804 shares; 2025Q4: 20,192,270 shares 20,192,270$6.32B2.51%-610,534Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989,449 shares; 2024Q4: 2,836,764 shares; 2025Q1: 3,147,356 shares; 2025Q2: 4,976,941 shares; 2025Q3: 5,432,568 shares; 2025Q4: 6,779,231 shares 6,779,231$6.07B2.41%+1,346,663Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844,170 shares; 2024Q4: 5,871,697 shares; 2025Q1: 5,144,927 shares; 2025Q2: 5,331,279 shares; 2025Q3: 5,025,451 shares; 2025Q4: 8,274,246 shares 8,274,246$5.46B2.17%+3,248,795Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,484,667 shares; 2024Q4: 23,016,615 shares; 2025Q1: 20,651,304 shares; 2025Q2: 22,900,198 shares; 2025Q3: 22,763,396 shares; 2025Q4: 21,858,694 shares 21,858,694$5.05B2%-904,702Timeline
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: 9,681,197 shares; 2024Q4: 9,479,300 shares; 2025Q1: 8,553,910 shares; 2025Q2: 7,742,650 shares; 2025Q3: 6,585,886 shares; 2025Q4: 7,078,362 shares 7,078,362$4.83B1.91%+492,476Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,336,460 shares; 2024Q4: 64,627,855 shares; 2025Q1: 66,267,051 shares; 2025Q2: 59,406,433 shares; 2025Q3: 53,867,081 shares; 2025Q4: 57,900,307 shares 57,900,307$4.27B1.69%+4,033,226Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,096,312 shares; 2024Q4: 13,870,815 shares; 2025Q1: 11,334,325 shares; 2025Q2: 11,359,828 shares; 2025Q3: 11,710,183 shares; 2025Q4: 11,195,500 shares 11,195,500$3.87B1.54%-514,683Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,188,631 shares; 2024Q4: 42,546,855 shares; 2025Q1: 54,413,204 shares; 2025Q2: 40,646,355 shares; 2025Q3: 38,407,591 shares; 2025Q4: 42,400,895 shares 42,400,895$3.84B1.52%+3,993,304Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,692,612 shares; 2024Q4: 29,873,166 shares; 2025Q1: 30,777,622 shares; 2025Q2: 28,389,384 shares; 2025Q3: 28,501,393 shares; 2025Q4: 28,165,528 shares 28,165,528$3.66B1.45%-335,865Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352,611 shares; 2024Q4: 12,726,947 shares; 2025Q1: 11,900,022 shares; 2025Q2: 11,124,932 shares; 2025Q3: 10,960,275 shares; 2025Q4: 11,205,550 shares 11,205,550$3.52B1.39%+245,275Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679,014 shares; 2024Q4: 6,876,244 shares; 2025Q1: 6,826,102 shares; 2025Q2: 6,886,130 shares; 2025Q3: 7,646,052 shares; 2025Q4: 7,769,541 shares 7,769,541$3.49B1.39%+123,489Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,208,988 shares; 2024Q4: 43,935,824 shares; 2025Q1: 56,443,070 shares; 2025Q2: 45,624,934 shares; 2025Q3: 39,338,811 shares; 2025Q4: 49,403,289 shares 49,403,289$2.72B1.08%+10,064,478Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,597,295 shares; 2024Q4: 49,801,459 shares; 2025Q1: 47,000,251 shares; 2025Q2: 46,507,392 shares; 2025Q3: 43,677,466 shares; 2025Q4: 59,074,667 shares 59,074,667$2.71B1.08%+15,397,201Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,516,880 shares; 2024Q4: 54,823,604 shares; 2025Q1: 55,958,734 shares; 2025Q2: 55,184,057 shares; 2025Q3: 58,000,111 shares; 2025Q4: 55,481,194 shares 55,481,194$2.65B1.05%-2,518,917Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,678,922 shares; 2024Q4: 59,448,485 shares; 2025Q1: 75,932,550 shares; 2025Q2: 92,678,802 shares; 2025Q3: 80,268,670 shares; 2025Q4: 69,490,752 shares 69,490,752$2.35B0.93%-10,777,918Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838,606 shares; 2024Q4: 2,804,267 shares; 2025Q1: 2,452,489 shares; 2025Q2: 2,426,932 shares; 2025Q3: 2,422,741 shares; 2025Q4: 24,426,163 shares 24,426,163$2.29B0.91%+22,003,422Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,018,219 shares; 2024Q4: 44,439,784 shares; 2025Q1: 50,117,501 shares; 2025Q2: 45,307,807 shares; 2025Q3: 56,936,761 shares; 2025Q4: 56,829,108 shares 56,829,108$2.06B0.82%-107,653Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,361,542 shares; 2024Q4: 11,305,521 shares; 2025Q1: 10,766,774 shares; 2025Q2: 11,334,086 shares; 2025Q3: 13,647,796 shares; 2025Q4: 12,124,197 shares 12,124,197$1.95B0.77%-1,523,599Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,696 shares; 2024Q4: 1,655,472 shares; 2025Q1: 7,413,268 shares; 2025Q2: 2,683,942 shares; 2025Q3: 4,353,330 shares; 2025Q4: 2,755,114 shares 2,755,114$1.89B0.75%-1,598,216Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,328,588 shares; 2024Q4: 6,878,949 shares; 2025Q1: 6,099,772 shares; 2025Q2: 5,725,987 shares; 2025Q3: 6,132,172 shares; 2025Q4: 5,831,539 shares 5,831,539$1.88B0.75%-300,633Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,358 shares; 2024Q4: 1,662,993 shares; 2025Q1: 1,523,376 shares; 2025Q2: 1,442,238 shares; 2025Q3: 1,569,917 shares; 2025Q4: 1,629,451 shares 1,629,451$1.75B0.69%+59,534Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,608,870 shares; 2024Q4: 12,737,403 shares; 2025Q1: 8,591,681 shares; 2025Q2: 6,997,972 shares; 2025Q3: 14,267,836 shares; 2025Q4: 19,417,095 shares 19,417,095$1.67B0.66%+5,149,259Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,182,208 shares; 2024Q4: 9,928,493 shares; 2025Q1: 9,888,643 shares; 2025Q2: 9,271,840 shares; 2025Q3: 10,358,125 shares; 2025Q4: 9,611,204 shares 9,611,204$1.63B0.65%-746,921Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,633,592 shares; 2024Q4: 22,505,498 shares; 2025Q1: 24,420,534 shares; 2025Q2: 24,919,006 shares; 2025Q3: 32,558,366 shares; 2025Q4: 36,513,628 shares 36,513,628$1.62B0.64%+3,955,262Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119,153 shares; 2024Q4: 3,323,554 shares; 2025Q1: 3,103,689 shares; 2025Q2: 3,696,999 shares; 2025Q3: 4,952,862 shares; 2025Q4: 8,182,233 shares 8,182,233$1.59B0.63%+3,229,371Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,069 shares; 2024Q4: 5,983,513 shares; 2025Q1: 5,975,992 shares; 2025Q2: 5,235,761 shares; 2025Q3: 6,398,531 shares; 2025Q4: 8,837,038 shares 8,837,038$1.57B0.62%+2,438,507Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260,387 shares; 2024Q4: 5,265,639 shares; 2025Q1: 5,249,375 shares; 2025Q2: 4,879,881 shares; 2025Q3: 5,134,909 shares; 2025Q4: 4,416,020 shares 4,416,020$1.55B0.61%-718,889Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,555 shares; 2024Q4: 1,759,500 shares; 2025Q1: 1,605,269 shares; 2025Q2: 1,484,014 shares; 2025Q3: 1,880,925 shares; 2025Q4: 1,789,763 shares 1,789,763$1.54B0.61%-91,162Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,896,890 shares; 2024Q4: 20,225,949 shares; 2025Q1: 20,400,256 shares; 2025Q2: 21,014,713 shares; 2025Q3: 21,852,786 shares; 2025Q4: 20,825,252 shares 20,825,252$1.53B0.61%-1,027,534Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,287,124 shares; 2024Q4: 8,644,222 shares; 2025Q1: 8,479,429 shares; 2025Q2: 8,311,108 shares; 2025Q3: 8,859,127 shares; 2025Q4: 8,607,580 shares 8,607,580$1.51B0.6%-251,547Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516,582 shares; 2024Q4: 2,891,379 shares; 2025Q1: 2,624,166 shares; 2025Q2: 2,346,397 shares; 2025Q3: 2,579,781 shares; 2025Q4: 2,841,340 shares 2,841,340$1.43B0.57%+261,559Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,732,185 shares; 2024Q4: 15,346,289 shares; 2025Q1: 14,585,827 shares; 2025Q2: 14,228,768 shares; 2025Q3: 14,201,675 shares; 2025Q4: 14,178,973 shares 14,178,973$1.4B0.56%-22,702Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,969,980 shares; 2024Q4: 12,388,228 shares; 2025Q1: 11,324,511 shares; 2025Q2: 10,737,149 shares; 2025Q3: 11,289,949 shares; 2025Q4: 12,168,509 shares 12,168,509$1.36B0.54%+878,560Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,241,594 shares; 2024Q4: 24,375,228 shares; 2025Q1: 23,235,386 shares; 2025Q2: 22,210,523 shares; 2025Q3: 23,131,505 shares; 2025Q4: 24,521,460 shares 24,521,460$1.27B0.51%+1,389,955Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,653 shares; 2024Q4: 1,195,746 shares; 2025Q1: 1,129,221 shares; 2025Q2: 1,288,989 shares; 2025Q3: 1,410,511 shares; 2025Q4: 1,446,060 shares 1,446,060$1.27B0.5%+35,549Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,751,076 shares; 2024Q4: 20,893,134 shares; 2025Q1: 20,860,790 shares; 2025Q2: 21,456,062 shares; 2025Q3: 23,177,447 shares; 2025Q4: 22,540,219 shares 22,540,219$1.24B0.49%-637,228Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765,714 shares; 2024Q4: 2,467,695 shares; 2025Q1: 3,196,588 shares; 2025Q2: 1,795,660 shares; 2025Q3: 1,763,261 shares; 2025Q4: 2,076,681 shares 2,076,681$1.19B0.47%+313,420Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261,038 shares; 2024Q4: 5,717,093 shares; 2025Q1: 5,586,572 shares; 2025Q2: 6,402,618 shares; 2025Q3: 6,412,397 shares; 2025Q4: 6,638,226 shares 6,638,226$1.18B0.47%+225,829Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,077,534 shares; 2024Q4: 22,235,543 shares; 2025Q1: 23,153,946 shares; 2025Q2: 22,773,050 shares; 2025Q3: 23,774,892 shares; 2025Q4: 24,643,304 shares 24,643,304$1.18B0.47%+868,412Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342,210 shares; 2024Q4: 9,073,690 shares; 2025Q1: 9,997,412 shares; 2025Q2: 6,519,679 shares; 2025Q3: 13,626,889 shares; 2025Q4: 12,495,924 shares 12,495,924$1.12B0.44%-1,130,965Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270,407 shares; 2024Q4: 5,300,880 shares; 2025Q1: 5,017,028 shares; 2025Q2: 5,107,505 shares; 2025Q3: 5,560,980 shares; 2025Q4: 5,231,145 shares 5,231,145$1.08B0.43%-329,835Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482,068 shares; 2024Q4: 3,453,654 shares; 2025Q1: 2,642,332 shares; 2025Q2: 2,500,967 shares; 2025Q3: 2,492,028 shares; 2025Q4: 2,301,959 shares 2,301,959$1.08B0.43%-190,069Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940,361 shares; 2024Q4: 4,996,735 shares; 2025Q1: 4,645,567 shares; 2025Q2: 4,192,363 shares; 2025Q3: 4,082,999 shares; 2025Q4: 5,194,401 shares 5,194,401$1.07B0.43%+1,111,402Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,687,377 shares; 2025Q3: 18,114,726 shares; 2025Q4: 24,296,483 shares 24,296,483$1.06B0.42%+6,181,757Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,637,189 shares; 2024Q4: 10,004,822 shares; 2025Q1: 11,367,640 shares; 2025Q2: 11,321,433 shares; 2025Q3: 12,123,594 shares; 2025Q4: 15,219,947 shares 15,219,947$1.04B0.41%+3,096,353Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040,908 shares; 2024Q4: 6,124,386 shares; 2025Q1: 10,587,297 shares; 2025Q2: 8,679,324 shares; 2025Q3: 6,324,140 shares; 2025Q4: 4,631,529 shares 4,631,529$992M0.39%-1,692,611Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,520,852 shares; 2024Q4: 24,429,665 shares; 2025Q1: 21,270,658 shares; 2025Q2: 19,233,147 shares; 2025Q3: 23,635,473 shares; 2025Q4: 25,608,883 shares 25,608,883$976M0.39%+1,973,410Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,123,487 shares; 2024Q4: 13,857,124 shares; 2025Q1: 16,316,516 shares; 2025Q2: 13,859,699 shares; 2025Q3: 15,790,695 shares; 2025Q4: 15,780,230 shares 15,780,230$974M0.39%-10,465Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,023,799 shares; 2024Q4: 29,504,743 shares; 2025Q1: 28,381,196 shares; 2025Q2: 27,363,460 shares; 2025Q3: 28,289,627 shares; 2025Q4: 27,925,960 shares 27,925,960$970M0.38%-363,667Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,281,471 shares; 2024Q4: 25,767,924 shares; 2025Q1: 23,581,859 shares; 2025Q2: 23,312,830 shares; 2025Q3: 21,134,032 shares; 2025Q4: 25,096,573 shares 25,096,573$947M0.38%+3,962,541Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,389,391 shares; 2024Q4: 10,690,567 shares; 2025Q1: 11,403,615 shares; 2025Q2: 16,196,886 shares; 2025Q3: 18,107,124 shares; 2025Q4: 10,801,080 shares 10,801,080$941M0.37%-7,306,044Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,214 shares; 2024Q4: 1,472,106 shares; 2025Q1: 1,259,835 shares; 2025Q2: 1,359,692 shares; 2025Q3: 1,524,989 shares; 2025Q4: 1,488,405 shares 1,488,405$933M0.37%-36,584Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466,853 shares; 2024Q4: 3,506,356 shares; 2025Q1: 3,615,398 shares; 2025Q2: 4,863,368 shares; 2025Q3: 4,975,964 shares; 2025Q4: 3,722,571 shares 3,722,571$916M0.36%-1,253,393Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,027,916 shares; 2024Q4: 8,362,946 shares; 2025Q1: 7,986,263 shares; 2025Q2: 7,619,572 shares; 2025Q3: 8,114,804 shares; 2025Q4: 7,741,393 shares 7,741,393$903M0.36%-373,411Timeline
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: 16,537,422 shares; 2025Q3: 16,924,721 shares; 2025Q4: 17,955,123 shares 17,955,123$885M0.35%+1,030,402Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,427 shares; 2024Q4: 2,036,725 shares; 2025Q1: 1,266,731 shares; 2025Q2: not reported; 2025Q3: 1,232,947 shares; 2025Q4: 1,431,050 shares 1,431,050$877M0.35%+198,103Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,113,580 shares; 2024Q4: 36,984,855 shares; 2025Q1: 40,327,871 shares; 2025Q2: 41,307,420 shares; 2025Q3: 36,294,506 shares; 2025Q4: 36,251,026 shares 36,251,026$865M0.34%-43,480Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421,314 shares; 2024Q4: 4,066,874 shares; 2025Q1: 4,641,851 shares; 2025Q2: 5,120,087 shares; 2025Q3: 6,455,675 shares; 2025Q4: 7,061,090 shares 7,061,090$830M0.33%+605,415Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,732,234 shares; 2024Q4: 81,590,736 shares; 2025Q1: 83,441,104 shares; 2025Q2: 83,536,575 shares; 2025Q3: 81,687,148 shares; 2025Q4: 61,928,792 shares 61,928,792$816M0.32%-19,758,356Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362,738 shares; 2024Q4: 5,857,659 shares; 2025Q1: 5,610,379 shares; 2025Q2: 5,147,057 shares; 2025Q3: 6,111,808 shares; 2025Q4: 6,098,897 shares 6,098,897$805M0.32%-12,911Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855,808 shares; 2024Q4: 2,645,484 shares; 2025Q1: 2,028,258 shares; 2025Q2: 2,110,141 shares; 2025Q3: 2,498,329 shares; 2025Q4: 2,639,138 shares 2,639,138$753M0.3%+140,809Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068,607 shares; 2024Q4: 3,541,671 shares; 2025Q1: 3,468,660 shares; 2025Q2: 2,797,654 shares; 2025Q3: 2,975,374 shares; 2025Q4: 3,221,221 shares 3,221,221$736M0.29%+245,847Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,351 shares; 2024Q4: 9,988 shares; 2025Q1: 9,818 shares; 2025Q2: 13,435 shares; 2025Q3: 14,228 shares; 2025Q4: 12,678 shares 12,678$730M0.29%-1,550Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,875 shares; 2024Q4: 1,362,145 shares; 2025Q1: 1,389,615 shares; 2025Q2: 1,429,777 shares; 2025Q3: 1,433,350 shares; 2025Q4: 4,539,302 shares 4,539,302$695M0.28%+3,105,952Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,605,723 shares; 2024Q4: 6,212,316 shares; 2025Q1: 5,384,079 shares; 2025Q2: 4,737,990 shares; 2025Q3: 5,205,645 shares; 2025Q4: 5,563,734 shares 5,563,734$670M0.27%+358,089Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,912,566 shares; 2024Q4: 10,878,423 shares; 2025Q1: 11,289,897 shares; 2025Q2: 10,797,819 shares; 2025Q3: 9,816,271 shares; 2025Q4: 10,333,278 shares 10,333,278$645M0.26%+517,007Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236,374 shares; 2024Q4: 9,575,446 shares; 2025Q1: 10,087,847 shares; 2025Q2: 10,550,578 shares; 2025Q3: 11,432,563 shares; 2025Q4: 12,257,224 shares 12,257,224$642M0.25%+824,661Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,632 shares; 2024Q4: 2,095,555 shares; 2025Q1: 1,803,219 shares; 2025Q2: 1,639,128 shares; 2025Q3: 1,691,546 shares; 2025Q4: 1,728,454 shares 1,728,454$595M0.24%+36,908Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,876,108 shares; 2024Q4: 8,987,045 shares; 2025Q1: 6,855,476 shares; 2025Q2: 6,052,766 shares; 2025Q3: 6,934,909 shares; 2025Q4: 7,562,730 shares 7,562,730$583M0.23%+627,821Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755,251 shares; 2024Q4: 3,269,316 shares; 2025Q1: 2,275,225 shares; 2025Q2: 1,720,930 shares; 2025Q3: 3,870,489 shares; 2025Q4: 5,038,294 shares 5,038,294$573M0.23%+1,167,805Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510,084 shares; 2024Q4: 6,168,425 shares; 2025Q1: 5,392,583 shares; 2025Q2: 4,675,862 shares; 2025Q3: 5,398,269 shares; 2025Q4: 5,372,201 shares 5,372,201$565M0.22%-26,068Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659,653 shares; 2024Q4: 2,540,547 shares; 2025Q1: 2,398,686 shares; 2025Q2: 2,431,810 shares; 2025Q3: 2,343,120 shares; 2025Q4: 2,568,597 shares 2,568,597$563M0.22%+225,477Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,295 shares; 2024Q4: 2,908,419 shares; 2025Q1: 2,773,456 shares; 2025Q2: 2,625,977 shares; 2025Q3: 3,785,530 shares; 2025Q4: 3,044,318 shares 3,044,318$561M0.22%-741,212Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471,563 shares; 2024Q4: 5,347,446 shares; 2025Q1: 5,634,571 shares; 2025Q2: 5,827,797 shares; 2025Q3: 6,635,984 shares; 2025Q4: 6,758,880 shares 6,758,880$552M0.22%+122,896Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499,792 shares; 2024Q4: 4,020,735 shares; 2025Q1: 3,603,007 shares; 2025Q2: 3,094,024 shares; 2025Q3: 3,333,472 shares; 2025Q4: 3,849,390 shares 3,849,390$552M0.22%+515,918Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700,921 shares; 2024Q4: 5,649,889 shares; 2025Q1: 7,145,082 shares; 2025Q2: 7,334,706 shares; 2025Q3: 10,094,434 shares; 2025Q4: 5,673,377 shares 5,673,377$546M0.22%-4,421,057Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,802 shares; 2024Q4: 2,205,611 shares; 2025Q1: 2,132,560 shares; 2025Q2: 1,816,472 shares; 2025Q3: 2,155,199 shares; 2025Q4: 1,649,295 shares 1,649,295$544M0.22%-505,904Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 925,762 shares 925,762$532M0.21%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,717 shares; 2024Q4: 693,883 shares; 2025Q1: 671,288 shares; 2025Q2: 625,828 shares; 2025Q3: 575,956 shares; 2025Q4: 588,879 shares 588,879$518M0.21%+12,923Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770,591 shares; 2024Q4: 6,193,675 shares; 2025Q1: 5,472,955 shares; 2025Q2: 5,043,452 shares; 2025Q3: 5,259,628 shares; 2025Q4: 6,281,491 shares 6,281,491$504M0.2%+1,021,863Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460,411 shares; 2024Q4: 3,530,940 shares; 2025Q1: 3,618,528 shares; 2025Q2: 3,324,098 shares; 2025Q3: 3,231,317 shares; 2025Q4: 3,186,830 shares 3,186,830$490M0.19%-44,487Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655,276 shares; 2024Q4: 4,834,462 shares; 2025Q1: 5,312,598 shares; 2025Q2: 4,637,654 shares; 2025Q3: 5,158,338 shares; 2025Q4: 5,236,640 shares 5,236,640$480M0.19%+78,302Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,633,091 shares; 2024Q4: 5,367,045 shares; 2025Q1: 5,721,415 shares; 2025Q2: 5,953,689 shares; 2025Q3: 6,646,220 shares; 2025Q4: 6,965,701 shares 6,965,701$468M0.19%+319,481Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,939 shares; 2024Q4: 1,377,330 shares; 2025Q1: 1,360,901 shares; 2025Q2: 1,305,016 shares; 2025Q3: 1,337,394 shares; 2025Q4: 1,386,863 shares 1,386,863$467M0.19%+49,469Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,048,106 shares; 2024Q4: 6,099,768 shares; 2025Q1: 4,933,298 shares; 2025Q2: 4,140,865 shares; 2025Q3: 4,804,225 shares; 2025Q4: 4,903,461 shares 4,903,461$457M0.18%+99,236Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,259 shares; 2024Q4: 1,580,205 shares; 2025Q1: 1,446,372 shares; 2025Q2: 1,288,912 shares; 2025Q3: 1,245,165 shares; 2025Q4: 1,487,485 shares 1,487,485$455M0.18%+242,320Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,497 shares; 2024Q4: 114,947 shares; 2025Q1: 114,146 shares; 2025Q2: 240,744 shares; 2025Q3: 113,297 shares; 2025Q4: 5,126,190 shares 5,126,190$448M0.18%+5,012,893Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,055,109 shares; 2024Q4: 7,107,313 shares; 2025Q1: 6,413,757 shares; 2025Q2: 5,301,893 shares; 2025Q3: 6,125,674 shares; 2025Q4: 6,403,766 shares 6,403,766$448M0.18%+278,092Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032,897 shares; 2024Q4: 6,334,033 shares; 2025Q1: 6,346,227 shares; 2025Q2: 6,513,657 shares; 2025Q3: 6,566,434 shares; 2025Q4: 6,595,206 shares 6,595,206$435M0.17%+28,772Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,971 shares; 2024Q4: 850,002 shares; 2025Q1: 779,317 shares; 2025Q2: 677,707 shares; 2025Q3: 660,425 shares; 2025Q4: 757,187 shares 757,187$434M0.17%+96,762Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377,072 shares; 2024Q4: 3,301,657 shares; 2025Q1: 3,270,310 shares; 2025Q2: 2,908,027 shares; 2025Q3: 3,083,239 shares; 2025Q4: 3,468,794 shares 3,468,794$426M0.17%+385,555Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193,829 shares; 2024Q4: 3,496,408 shares; 2025Q1: 3,616,513 shares; 2025Q2: 3,347,088 shares; 2025Q3: 3,566,821 shares; 2025Q4: 4,464,733 shares 4,464,733$421M0.17%+897,912Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,104 shares; 2024Q4: 2,842,469 shares; 2025Q1: 2,498,294 shares; 2025Q2: 2,214,014 shares; 2025Q3: 2,542,220 shares; 2025Q4: 2,756,244 shares 2,756,244$420M0.17%+214,024Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761,738 shares; 2024Q4: 3,837,455 shares; 2025Q1: 3,753,738 shares; 2025Q2: 3,989,191 shares; 2025Q3: 4,266,161 shares; 2025Q4: 4,370,977 shares 4,370,977$420M0.17%+104,816Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,573,810 shares; 2024Q4: 21,316,977 shares; 2025Q1: 23,939,833 shares; 2025Q2: 11,766,428 shares; 2025Q3: 18,487,372 shares; 2025Q4: 23,827,472 shares 23,827,472$403M0.16%+5,340,100Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,030 shares; 2024Q4: 1,109,132 shares; 2025Q1: 850,569 shares; 2025Q2: 846,877 shares; 2025Q3: 956,079 shares; 2025Q4: 935,419 shares 935,419$399M0.16%-20,660Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,940 shares; 2024Q4: 1,532,121 shares; 2025Q1: 1,417,213 shares; 2025Q2: 1,264,560 shares; 2025Q3: 1,284,112 shares; 2025Q4: 1,293,884 shares 1,293,884$399M0.16%+9,772Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546,819 shares; 2024Q4: 2,543,947 shares; 2025Q1: 2,250,842 shares; 2025Q2: 2,231,439 shares; 2025Q3: 2,063,735 shares; 2025Q4: 4,102,341 shares 4,102,341$394M0.16%+2,038,606Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,572 shares; 2024Q4: 1,198,832 shares; 2025Q1: 1,495,509 shares; 2025Q2: 888,554 shares; 2025Q3: 1,130,923 shares; 2025Q4: 1,321,977 shares 1,321,977$391M0.16%+191,054Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,146 shares; 2024Q4: 1,702,883 shares; 2025Q1: 1,445,250 shares; 2025Q2: 1,190,242 shares; 2025Q3: 1,315,192 shares; 2025Q4: 1,292,601 shares 1,292,601$383M0.15%-22,591Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,604,029 shares; 2024Q4: 10,212,112 shares; 2025Q1: 10,116,163 shares; 2025Q2: 8,850,839 shares; 2025Q3: 9,101,632 shares; 2025Q4: 9,375,188 shares 9,375,188$382M0.15%+273,556Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275,421 shares; 2024Q4: 3,843,289 shares; 2025Q1: 3,984,042 shares; 2025Q2: 3,784,296 shares; 2025Q3: 4,046,322 shares; 2025Q4: 4,082,829 shares 4,082,829$377M0.15%+36,507Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507,864 shares; 2024Q4: 2,868,302 shares; 2025Q1: 2,297,860 shares; 2025Q2: 1,979,191 shares; 2025Q3: 2,035,923 shares; 2025Q4: 2,196,960 shares 2,196,960$376M0.15%+161,037Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547,930 shares; 2024Q4: 3,658,983 shares; 2025Q1: 3,013,960 shares; 2025Q2: 2,860,797 shares; 2025Q3: 2,484,913 shares; 2025Q4: 2,606,403 shares 2,606,403$374M0.15%+121,490Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291,053 shares; 2024Q4: 3,215,220 shares; 2025Q1: 2,689,033 shares; 2025Q2: 2,733,846 shares; 2025Q3: 2,597,305 shares; 2025Q4: 2,958,250 shares 2,958,250$371M0.15%+360,945Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,447 shares; 2024Q4: 1,130,135 shares; 2025Q1: 1,054,980 shares; 2025Q2: 948,304 shares; 2025Q3: 993,828 shares; 2025Q4: 987,882 shares 987,882$365M0.14%-5,946Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,791 shares; 2024Q4: 510,030 shares; 2025Q1: 505,102 shares; 2025Q2: 598,170 shares; 2025Q3: 601,102 shares; 2025Q4: 755,564 shares 755,564$363M0.14%+154,462Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,564,541 shares; 2024Q4: 5,291,400 shares; 2025Q1: 5,467,397 shares; 2025Q2: 5,565,063 shares; 2025Q3: 6,537,133 shares; 2025Q4: 7,018,888 shares 7,018,888$356M0.14%+481,755Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,389 shares; 2024Q4: 1,344,419 shares; 2025Q1: 1,127,813 shares; 2025Q2: 1,009,513 shares; 2025Q3: 1,063,079 shares; 2025Q4: 1,083,820 shares 1,083,820$355M0.14%+20,741Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678,251 shares; 2024Q4: 2,564,050 shares; 2025Q1: 2,520,674 shares; 2025Q2: 2,511,628 shares; 2025Q3: 3,127,376 shares; 2025Q4: 2,707,944 shares 2,707,944$346M0.14%-419,432Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,170 shares; 2024Q4: 1,741,720 shares; 2025Q1: 1,579,064 shares; 2025Q2: 1,475,013 shares; 2025Q3: 1,474,322 shares; 2025Q4: 1,560,751 shares 1,560,751$343M0.14%+86,429Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,261 shares; 2024Q4: 17,681 shares; 2025Q1: 13,421 shares; 2025Q2: 28,958 shares; 2025Q3: 106,601 shares; 2025Q4: 560,477 shares 560,477$343M0.14%+453,876Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,807 shares; 2024Q4: 693,918 shares; 2025Q1: 727,375 shares; 2025Q2: 731,141 shares; 2025Q3: 739,122 shares; 2025Q4: 701,738 shares 701,738$339M0.13%-37,384Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,685 shares; 2024Q4: 34,595 shares; 2025Q1: 34,730 shares; 2025Q2: 24,101 shares; 2025Q3: 24,391 shares; 2025Q4: 1,311,634 shares 1,311,634$339M0.13%+1,287,243Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,734 shares; 2024Q4: 1,395,501 shares; 2025Q1: 1,168,582 shares; 2025Q2: 1,233,684 shares; 2025Q3: 1,267,482 shares; 2025Q4: 1,252,174 shares 1,252,174$336M0.13%-15,308Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,090 shares; 2024Q4: 798,158 shares; 2025Q1: 718,703 shares; 2025Q2: 695,616 shares; 2025Q3: 742,847 shares; 2025Q4: 1,192,645 shares 1,192,645$326M0.13%+449,798Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170,549 shares; 2024Q4: 1,875,413 shares; 2025Q1: 2,093,292 shares; 2025Q2: 1,892,069 shares; 2025Q3: 1,898,960 shares; 2025Q4: 2,018,236 shares 2,018,236$324M0.13%+119,276Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,978 shares; 2024Q4: 893,948 shares; 2025Q1: 879,775 shares; 2025Q2: 874,683 shares; 2025Q3: 953,123 shares; 2025Q4: 1,982,715 shares 1,982,715$321M0.13%+1,029,592Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,677 shares; 2024Q4: 684,661 shares; 2025Q1: 584,011 shares; 2025Q2: 558,849 shares; 2025Q3: 509,541 shares; 2025Q4: 552,753 shares 552,753$320M0.13%+43,212Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,444 shares; 2024Q4: 801,123 shares; 2025Q1: 752,884 shares; 2025Q2: 735,884 shares; 2025Q3: 712,220 shares; 2025Q4: 610,795 shares 610,795$319M0.13%-101,425Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,242,879 shares; 2024Q4: 13,091,620 shares; 2025Q1: 12,070,170 shares; 2025Q2: 11,440,098 shares; 2025Q3: 11,597,103 shares; 2025Q4: 12,780,015 shares 12,780,015$317M0.13%+1,182,912Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,905 shares; 2024Q4: 944,714 shares; 2025Q1: 897,227 shares; 2025Q2: 910,754 shares; 2025Q3: 933,098 shares; 2025Q4: 943,855 shares 943,855$316M0.13%+10,757Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 153 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 271 shares; 2025Q4: 418 shares 418$316M0.13%+147Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,997 shares; 2024Q4: 1,087,917 shares; 2025Q1: 1,019,001 shares; 2025Q2: 1,042,654 shares; 2025Q3: 919,710 shares; 2025Q4: 901,247 shares 901,247$315M0.13%-18,463Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,752 shares; 2024Q4: 516,733 shares; 2025Q1: 498,941 shares; 2025Q2: 500,851 shares; 2025Q3: 502,730 shares; 2025Q4: 513,790 shares 513,790$310M0.12%+11,060Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,362 shares; 2024Q4: 147,557 shares; 2025Q1: 145,171 shares; 2025Q2: 161,185 shares; 2025Q3: 124,336 shares; 2025Q4: 941,637 shares 941,637$309M0.12%+817,301Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,343 shares; 2024Q4: 311,936 shares; 2025Q1: 369,197 shares; 2025Q2: 391,814 shares; 2025Q3: 297,051 shares; 2025Q4: 372,214 shares 372,214$305M0.12%+75,163Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039,830 shares; 2024Q4: 1,824,359 shares; 2025Q1: 1,652,533 shares; 2025Q2: 1,040,288 shares; 2025Q3: 1,566,008 shares; 2025Q4: 1,657,410 shares 1,657,410$305M0.12%+91,402Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,789,990 shares; 2024Q4: 2,616,773 shares; 2025Q1: 3,398,774 shares; 2025Q2: 3,720,173 shares; 2025Q3: 3,816,239 shares; 2025Q4: 5,569,608 shares 5,569,608$305M0.12%+1,753,369Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426,410 shares; 2024Q4: 307,732 shares; 2025Q1: 5,539,231 shares; 2025Q2: 8,515,646 shares; 2025Q3: 8,595,294 shares; 2025Q4: 7,955,099 shares 7,955,099$305M0.12%-640,195Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,493 shares; 2024Q4: 1,637,388 shares; 2025Q1: 1,453,895 shares; 2025Q2: 1,411,379 shares; 2025Q3: 1,059,031 shares; 2025Q4: 1,146,110 shares 1,146,110$304M0.12%+87,079Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079,840 shares; 2024Q4: 2,036,863 shares; 2025Q1: 1,885,171 shares; 2025Q2: 2,984,760 shares; 2025Q3: 3,095,284 shares; 2025Q4: 3,035,594 shares 3,035,594$303M0.12%-59,690Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,332,113 shares; 2024Q4: 19,485,498 shares; 2025Q1: 12,301,611 shares; 2025Q2: 9,410,995 shares; 2025Q3: 12,370,617 shares; 2025Q4: 10,741,086 shares 10,741,086$303M0.12%-1,629,531Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071,333 shares; 2024Q4: 1,026,292 shares; 2025Q1: 2,235,092 shares; 2025Q2: 782,321 shares; 2025Q3: 3,478,114 shares; 2025Q4: 3,277,737 shares 3,277,737$301M0.12%-200,377Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826,942 shares; 2024Q4: 2,285,121 shares; 2025Q1: 2,179,860 shares; 2025Q2: 2,080,775 shares; 2025Q3: 1,774,029 shares; 2025Q4: 1,729,932 shares 1,729,932$300M0.12%-44,097Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,323 shares; 2024Q4: 22,017 shares; 2025Q1: 22,121 shares; 2025Q2: 21,365 shares; 2025Q3: 21,880 shares; 2025Q4: 3,373,260 shares 3,373,260$295M0.12%+3,351,380Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151,216 shares; 2024Q4: 3,210,235 shares; 2025Q1: 2,956,311 shares; 2025Q2: 2,034,899 shares; 2025Q3: 3,540,152 shares; 2025Q4: 2,575,099 shares 2,575,099$293M0.12%-965,053Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,543,204 shares; 2024Q4: 9,706,184 shares; 2025Q1: 8,157,379 shares; 2025Q2: 9,535,952 shares; 2025Q3: 8,673,212 shares; 2025Q4: 7,891,945 shares 7,891,945$291M0.12%-781,267Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,762 shares; 2024Q4: 702,500 shares; 2025Q1: 523,566 shares; 2025Q2: 480,878 shares; 2025Q3: 472,519 shares; 2025Q4: 513,290 shares 513,290$291M0.12%+40,771Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,891 shares; 2024Q4: 296,033 shares; 2025Q1: 274,131 shares; 2025Q2: 243,049 shares; 2025Q3: 261,869 shares; 2025Q4: 857,612 shares 857,612$290M0.11%+595,743Timeline
ZOOZZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000,000 shares 7,000,000$286M0.11%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,333,535 shares; 2025Q1: 1,243,507 shares; 2025Q2: 1,400,232 shares; 2025Q3: 1,852,401 shares; 2025Q4: 1,667,086 shares 1,667,086$285M0.11%-185,315Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728,383 shares; 2024Q4: 4,971,708 shares; 2025Q1: 5,004,643 shares; 2025Q2: 4,845,441 shares; 2025Q3: 6,106,591 shares; 2025Q4: 5,305,724 shares 5,305,724$283M0.11%-800,867Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,395 shares; 2024Q4: 1,467,753 shares; 2025Q1: 1,652,157 shares; 2025Q2: 2,397,183 shares; 2025Q3: 2,634,194 shares; 2025Q4: 2,828,317 shares 2,828,317$282M0.11%+194,123Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,407 shares; 2024Q4: 399,825 shares; 2025Q1: 347,859 shares; 2025Q2: 341,553 shares; 2025Q3: 377,325 shares; 2025Q4: 426,508 shares 426,508$279M0.11%+49,183Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135,345 shares; 2024Q4: 5,182,691 shares; 2025Q1: 3,656,301 shares; 2025Q2: 3,548,657 shares; 2025Q3: 3,449,215 shares; 2025Q4: 3,348,065 shares 3,348,065$277M0.11%-101,150Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,999 shares; 2024Q4: 2,332,775 shares; 2025Q1: 2,190,567 shares; 2025Q2: 1,938,552 shares; 2025Q3: 1,946,483 shares; 2025Q4: 2,041,352 shares 2,041,352$276M0.11%+94,869Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,964 shares; 2024Q4: 1,121,359 shares; 2025Q1: 1,176,005 shares; 2025Q2: 1,260,829 shares; 2025Q3: 1,422,979 shares; 2025Q4: 2,883,524 shares 2,883,524$275M0.11%+1,460,545Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,016 shares; 2024Q4: 601,123 shares; 2025Q1: 654,453 shares; 2025Q2: 679,323 shares; 2025Q3: 761,862 shares; 2025Q4: 941,814 shares 941,814$273M0.11%+179,952Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,891 shares; 2024Q4: 1,625,963 shares; 2025Q1: 1,615,491 shares; 2025Q2: 1,232,567 shares; 2025Q3: 3,850,096 shares; 2025Q4: 4,290,940 shares 4,290,940$268M0.11%+440,844Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594,009 shares; 2024Q4: 4,919,909 shares; 2025Q1: 4,521,552 shares; 2025Q2: 4,378,968 shares; 2025Q3: 5,751,522 shares; 2025Q4: 5,534,212 shares 5,534,212$265M0.11%-217,310Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,926 shares; 2024Q4: 1,293,899 shares; 2025Q1: 997,759 shares; 2025Q2: 872,115 shares; 2025Q3: 942,626 shares; 2025Q4: 1,029,253 shares 1,029,253$265M0.1%+86,627Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,386 shares; 2024Q4: 433,766 shares; 2025Q1: 326,526 shares; 2025Q2: 257,898 shares; 2025Q3: 317,383 shares; 2025Q4: 1,451,569 shares 1,451,569$261M0.1%+1,134,186Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,328 shares; 2024Q4: 871,742 shares; 2025Q1: 703,478 shares; 2025Q2: 807,842 shares; 2025Q3: 785,534 shares; 2025Q4: 846,190 shares 846,190$257M0.1%+60,656Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,866 shares; 2024Q4: 1,090,789 shares; 2025Q1: 949,479 shares; 2025Q2: 1,472,165 shares; 2025Q3: 1,680,379 shares; 2025Q4: 2,475,708 shares 2,475,708$255M0.1%+795,329Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,279 shares; 2024Q4: 108,091 shares; 2025Q1: 78,665 shares; 2025Q2: 75,327 shares; 2025Q3: 320,997 shares; 2025Q4: 376,109 shares 376,109$253M0.1%+55,112Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,382 shares; 2024Q4: 258,028 shares; 2025Q1: 209,882 shares; 2025Q2: 187,174 shares; 2025Q3: 379,107 shares; 2025Q4: 206,222 shares 206,222$251M0.1%-172,885Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,804 shares; 2024Q4: 735,459 shares; 2025Q1: 625,343 shares; 2025Q2: 505,331 shares; 2025Q3: 702,418 shares; 2025Q4: 1,081,653 shares 1,081,653$248M0.1%+379,235Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,963 shares; 2024Q4: 5,320 shares; 2025Q1: 6,832 shares; 2025Q2: 7,094 shares; 2025Q3: 6,811 shares; 2025Q4: 1,279,086 shares 1,279,086$244M0.1%+1,272,275Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542,730 shares; 2024Q4: 6,301,790 shares; 2025Q1: 8,759,970 shares; 2025Q2: 7,695,043 shares; 2025Q3: 6,868,963 shares; 2025Q4: 6,319,190 shares 6,319,190$244M0.1%-549,773Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,876 shares; 2024Q4: 1,409,460 shares; 2025Q1: 1,227,369 shares; 2025Q2: 1,371,692 shares; 2025Q3: 1,055,407 shares; 2025Q4: 1,050,676 shares 1,050,676$243M0.1%-4,731Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023,706 shares; 2024Q4: 2,908,560 shares; 2025Q1: 2,784,074 shares; 2025Q2: 3,235,443 shares; 2025Q3: 2,795,458 shares; 2025Q4: 2,798,897 shares 2,798,897$242M0.1%+3,439Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,146,901 shares; 2025Q2: 4,522,487 shares; 2025Q3: 4,796,850 shares; 2025Q4: 5,289,204 shares 5,289,204$240M0.1%+492,354Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,367,234 shares; 2024Q4: 10,761,779 shares; 2025Q1: 9,792,337 shares; 2025Q2: 8,606,068 shares; 2025Q3: 9,242,465 shares; 2025Q4: 9,642,579 shares 9,642,579$240M0.1%+400,114Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,844 shares; 2024Q4: 2,131,425 shares; 2025Q1: 2,022,226 shares; 2025Q2: 1,934,640 shares; 2025Q3: 2,033,582 shares; 2025Q4: 2,054,927 shares 2,054,927$237M0.09%+21,345Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,410 shares; 2024Q4: 382,383 shares; 2025Q1: 285,834 shares; 2025Q2: 326,682 shares; 2025Q3: 484,525 shares; 2025Q4: 1,159,064 shares 1,159,064$237M0.09%+674,539Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,511 shares; 2024Q4: 2,729,607 shares; 2025Q1: 186,189 shares; 2025Q2: 920,353 shares; 2025Q3: 1,298,181 shares; 2025Q4: 1,086,627 shares 1,086,627$237M0.09%-211,554Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561,606 shares; 2024Q4: 3,184,446 shares; 2025Q1: 3,141,238 shares; 2025Q2: 3,026,821 shares; 2025Q3: 2,917,101 shares; 2025Q4: 4,754,290 shares 4,754,290$234M0.09%+1,837,189Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,690,844 shares; 2025Q1: 3,706,691 shares; 2025Q2: 3,965,317 shares; 2025Q3: 4,063,711 shares; 2025Q4: 3,864,635 shares 3,864,635$230M0.09%-199,076Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,958 shares; 2024Q4: 2,305,690 shares; 2025Q1: 1,569,437 shares; 2025Q2: 1,277,863 shares; 2025Q3: 1,472,176 shares; 2025Q4: 4,273,865 shares 4,273,865$230M0.09%+2,801,689Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,666 shares; 2024Q4: 890,318 shares; 2025Q1: 785,656 shares; 2025Q2: 686,938 shares; 2025Q3: 725,701 shares; 2025Q4: 950,979 shares 950,979$229M0.09%+225,278Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,151 shares; 2025Q1: 306,380 shares; 2025Q2: 193,743 shares; 2025Q3: 198,178 shares; 2025Q4: 213,754 shares 213,754$229M0.09%+15,576Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,569 shares; 2024Q4: 878,657 shares; 2025Q1: 707,114 shares; 2025Q2: 638,607 shares; 2025Q3: 1,449,967 shares; 2025Q4: 3,096,187 shares 3,096,187$229M0.09%+1,646,220Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744,285 shares; 2024Q4: 7,059,557 shares; 2025Q1: 6,501,710 shares; 2025Q2: 6,550,512 shares; 2025Q3: 6,978,958 shares; 2025Q4: 8,394,947 shares 8,394,947$227M0.09%+1,415,989Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,896 shares; 2024Q4: 2,498,566 shares; 2025Q1: 2,589,376 shares; 2025Q2: 2,936,980 shares; 2025Q3: 2,285,318 shares; 2025Q4: 3,500,283 shares 3,500,283$223M0.09%+1,214,965Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,151 shares; 2024Q4: 367,912 shares; 2025Q1: 284,123 shares; 2025Q2: 253,049 shares; 2025Q3: 303,554 shares; 2025Q4: 335,649 shares 335,649$222M0.09%+32,095Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 13,268 shares; 2025Q1: 17,374 shares; 2025Q2: 17,845 shares; 2025Q3: 8,150 shares; 2025Q4: 7,392,806 shares 7,392,806$220M0.09%+7,384,656Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,149 shares; 2024Q4: 212,809 shares; 2025Q1: 201,316 shares; 2025Q2: 170,570 shares; 2025Q3: 319,622 shares; 2025Q4: 794,043 shares 794,043$219M0.09%+474,421Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,662 shares; 2024Q4: 800,291 shares; 2025Q1: 341,908 shares; 2025Q2: 330,939 shares; 2025Q3: 1,353,308 shares; 2025Q4: 1,398,413 shares 1,398,413$217M0.09%+45,105Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,848 shares; 2024Q4: 176,595 shares; 2025Q1: 38,693 shares; 2025Q2: 37,197 shares; 2025Q3: 35,148 shares; 2025Q4: 2,866,721 shares 2,866,721$216M0.09%+2,831,573Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,905 shares; 2024Q4: 663,867 shares; 2025Q1: 676,784 shares; 2025Q2: 665,898 shares; 2025Q3: 734,875 shares; 2025Q4: 834,564 shares 834,564$215M0.09%+99,689Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583,828 shares; 2024Q4: 7,776,364 shares; 2025Q1: 7,438,030 shares; 2025Q2: 5,922,265 shares; 2025Q3: 7,199,489 shares; 2025Q4: 7,117,415 shares 7,117,415$213M0.08%-82,074Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,358 shares; 2024Q4: 70,851 shares; 2025Q1: 69,039 shares; 2025Q2: 70,863 shares; 2025Q3: 52,074 shares; 2025Q4: 2,151,871 shares 2,151,871$211M0.08%+2,099,797Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,315,435 shares 1,315,435$210M0.08%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,196 shares; 2024Q4: 25,808 shares; 2025Q1: 19,944 shares; 2025Q2: 21,874 shares; 2025Q3: 42,486 shares; 2025Q4: 1,199,459 shares 1,199,459$209M0.08%+1,156,973Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342,459 shares; 2024Q4: 4,326,254 shares; 2025Q1: 3,227,345 shares; 2025Q2: 2,947,787 shares; 2025Q3: 3,754,489 shares; 2025Q4: 3,885,161 shares 3,885,161$207M0.08%+130,672Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,624 shares; 2024Q4: 935,243 shares; 2025Q1: 785,451 shares; 2025Q2: 692,468 shares; 2025Q3: 826,174 shares; 2025Q4: 798,137 shares 798,137$205M0.08%-28,037Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,080 shares; 2024Q4: 1,823,652 shares; 2025Q1: 1,724,728 shares; 2025Q2: 1,705,168 shares; 2025Q3: 1,699,831 shares; 2025Q4: 1,679,293 shares 1,679,293$202M0.08%-20,538Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,241 shares; 2024Q4: 1,221,272 shares; 2025Q1: 1,091,630 shares; 2025Q2: 745,648 shares; 2025Q3: 965,369 shares; 2025Q4: 919,052 shares 919,052$200M0.08%-46,317Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305,757 shares; 2024Q4: 2,213,268 shares; 2025Q1: 2,217,595 shares; 2025Q2: 2,062,531 shares; 2025Q3: 1,988,227 shares; 2025Q4: 1,990,591 shares 1,990,591$199M0.08%+2,364Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,712 shares; 2024Q4: 1,492,569 shares; 2025Q1: 1,230,181 shares; 2025Q2: 1,405,339 shares; 2025Q3: 1,020,606 shares; 2025Q4: 1,013,659 shares 1,013,659$198M0.08%-6,947Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901,480 shares; 2024Q4: 2,376,680 shares; 2025Q1: 2,133,741 shares; 2025Q2: 2,020,494 shares; 2025Q3: 2,138,048 shares; 2025Q4: 2,040,366 shares 2,040,366$195M0.08%-97,682Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,217 shares; 2024Q4: 581,181 shares; 2025Q1: 413,687 shares; 2025Q2: 363,035 shares; 2025Q3: 419,458 shares; 2025Q4: 427,480 shares 427,480$194M0.08%+8,022Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 13,030 shares; 2025Q1: 12,894 shares; 2025Q2: 11,988 shares; 2025Q3: 17,922 shares; 2025Q4: 2,562,843 shares 2,562,843$194M0.08%+2,544,921Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,091 shares; 2024Q4: 54,026 shares; 2025Q1: 48,091 shares; 2025Q2: 44,024 shares; 2025Q3: 47,519 shares; 2025Q4: 56,567 shares 56,567$192M0.08%+9,048Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,084 shares; 2024Q4: 506,915 shares; 2025Q1: 428,184 shares; 2025Q2: 646,259 shares; 2025Q3: 704,635 shares; 2025Q4: 786,108 shares 786,108$191M0.08%+81,473Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,626 shares; 2024Q4: 1,147,636 shares; 2025Q1: 774,366 shares; 2025Q2: 441,608 shares; 2025Q3: 3,562,814 shares; 2025Q4: 1,297,520 shares 1,297,520$190M0.08%-2,265,294Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,566,330 shares; 2024Q4: 13,810,911 shares; 2025Q1: 13,099,952 shares; 2025Q2: 11,481,948 shares; 2025Q3: 11,590,259 shares; 2025Q4: 11,805,044 shares 11,805,044$190M0.08%+214,785Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,371 shares; 2024Q4: 169,539 shares; 2025Q1: 175,280 shares; 2025Q2: 159,905 shares; 2025Q3: 192,424 shares; 2025Q4: 885,197 shares 885,197$189M0.07%+692,773Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,267 shares; 2024Q4: 136,145 shares; 2025Q1: 30,268 shares; 2025Q2: 142,708 shares; 2025Q3: 2,926,999 shares; 2025Q4: 2,640,200 shares 2,640,200$189M0.07%-286,799Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,139 shares; 2024Q4: 623,765 shares; 2025Q1: 537,305 shares; 2025Q2: 526,970 shares; 2025Q3: 581,024 shares; 2025Q4: 601,321 shares 601,321$188M0.07%+20,297Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,719 shares; 2024Q4: 1,406,004 shares; 2025Q1: 553,060 shares; 2025Q2: 536,289 shares; 2025Q3: 411,020 shares; 2025Q4: 2,173,047 shares 2,173,047$187M0.07%+1,762,027Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,786 shares; 2024Q4: 800,683 shares; 2025Q1: 773,219 shares; 2025Q2: 868,619 shares; 2025Q3: 847,852 shares; 2025Q4: 897,539 shares 897,539$187M0.07%+49,687Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,680 shares; 2024Q4: 575,491 shares; 2025Q1: 449,498 shares; 2025Q2: 668,877 shares; 2025Q3: 837,961 shares; 2025Q4: 990,172 shares 990,172$186M0.07%+152,211Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,575 shares; 2024Q4: 660,883 shares; 2025Q1: 706,649 shares; 2025Q2: 645,214 shares; 2025Q3: 687,845 shares; 2025Q4: 485,480 shares 485,480$186M0.07%-202,365Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,490,700 shares; 2025Q1: 1,638,785 shares; 2025Q2: 1,568,584 shares; 2025Q3: 1,755,368 shares; 2025Q4: 1,415,636 shares 1,415,636$185M0.07%-339,732Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,738 shares; 2024Q4: 345,666 shares; 2025Q1: 513,773 shares; 2025Q2: 609,286 shares; 2025Q3: 1,255,897 shares; 2025Q4: 818,372 shares 818,372$185M0.07%-437,525Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,496 shares; 2024Q4: 540,294 shares; 2025Q1: 562,894 shares; 2025Q2: 535,631 shares; 2025Q3: 608,857 shares; 2025Q4: 1,277,329 shares 1,277,329$184M0.07%+668,472Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,675 shares; 2024Q4: 370,297 shares; 2025Q1: 373,764 shares; 2025Q2: 60,484 shares; 2025Q3: 53,288 shares; 2025Q4: 7,726,057 shares 7,726,057$180M0.07%+7,672,769Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,304 shares; 2024Q4: 40,683 shares; 2025Q1: 31,559 shares; 2025Q2: 31,085 shares; 2025Q3: 35,960 shares; 2025Q4: 33,365 shares 33,365$179M0.07%-2,595Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695,879 shares; 2024Q4: 3,039,762 shares; 2025Q1: 3,102,402 shares; 2025Q2: 3,110,193 shares; 2025Q3: 3,141,084 shares; 2025Q4: 3,316,704 shares 3,316,704$178M0.07%+175,620Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,354 shares; 2024Q4: 1,502,148 shares; 2025Q1: 1,080,756 shares; 2025Q2: 1,855,607 shares; 2025Q3: 2,045,636 shares; 2025Q4: 2,221,469 shares 2,221,469$178M0.07%+175,833Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,456 shares; 2024Q4: 950,099 shares; 2025Q1: 994,257 shares; 2025Q2: 536,980 shares; 2025Q3: 1,566,540 shares; 2025Q4: 1,031,052 shares 1,031,052$178M0.07%-535,488Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,087 shares; 2024Q4: 549,836 shares; 2025Q1: 497,956 shares; 2025Q2: 441,301 shares; 2025Q3: 478,389 shares; 2025Q4: 500,801 shares 500,801$176M0.07%+22,412Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,393 shares; 2024Q4: 354,168 shares; 2025Q1: 423,441 shares; 2025Q2: 1,063,066 shares; 2025Q3: 1,516,342 shares; 2025Q4: 1,403,293 shares 1,403,293$175M0.07%-113,049Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,194 shares; 2024Q4: 1,520,362 shares; 2025Q1: 1,277,398 shares; 2025Q2: 1,667,379 shares; 2025Q3: 1,220,536 shares; 2025Q4: 1,481,805 shares 1,481,805$174M0.07%+261,269Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,872 shares; 2024Q4: 53,049 shares; 2025Q1: 36,153 shares; 2025Q2: 30,312 shares; 2025Q3: 30,748 shares; 2025Q4: 597,723 shares 597,723$173M0.07%+566,975Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,293 shares; 2024Q4: 2,153,528 shares; 2025Q1: 1,863,330 shares; 2025Q2: 1,681,955 shares; 2025Q3: 1,915,292 shares; 2025Q4: 1,985,086 shares 1,985,086$173M0.07%+69,794Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,845 shares; 2024Q4: 416,325 shares; 2025Q1: 432,397 shares; 2025Q2: 416,967 shares; 2025Q3: 331,040 shares; 2025Q4: 338,954 shares 338,954$173M0.07%+7,914Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,645 shares; 2024Q4: 48,017 shares; 2025Q1: 156,315 shares; 2025Q2: 33,050 shares; 2025Q3: 18,337 shares; 2025Q4: 951,024 shares 951,024$172M0.07%+932,687Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,543 shares; 2024Q4: 1,356,677 shares; 2025Q1: 1,409,476 shares; 2025Q2: 1,212,069 shares; 2025Q3: 1,193,088 shares; 2025Q4: 3,815,600 shares 3,815,600$171M0.07%+2,622,512Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,544 shares; 2024Q4: 1,050,876 shares; 2025Q1: 1,008,441 shares; 2025Q2: 1,039,817 shares; 2025Q3: 1,149,775 shares; 2025Q4: 1,168,948 shares 1,168,948$169M0.07%+19,173Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,146 shares; 2024Q4: 1,181,553 shares; 2025Q1: 1,155,061 shares; 2025Q2: 1,529,365 shares; 2025Q3: 2,073,372 shares; 2025Q4: 1,310,100 shares 1,310,100$169M0.07%-763,272Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,349,368 shares; 2025Q1: 5,708,946 shares; 2025Q2: 6,136,658 shares; 2025Q3: 6,158,380 shares; 2025Q4: 6,145,325 shares 6,145,325$169M0.07%-13,055Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193,971 shares; 2024Q4: 9,290,110 shares; 2025Q1: 12,553,340 shares; 2025Q2: 9,055,479 shares; 2025Q3: 10,425,309 shares; 2025Q4: 13,295,335 shares 13,295,335$168M0.07%+2,870,026Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788,517 shares; 2024Q4: 2,586,253 shares; 2025Q1: 3,302,809 shares; 2025Q2: 2,986,272 shares; 2025Q3: 2,772,672 shares; 2025Q4: 2,775,710 shares 2,775,710$167M0.07%+3,038Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,723 shares; 2024Q4: 824,991 shares; 2025Q1: 823,026 shares; 2025Q2: 818,957 shares; 2025Q3: 757,124 shares; 2025Q4: 753,580 shares 753,580$166M0.07%-3,544Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,416 shares; 2024Q4: 513,362 shares; 2025Q1: 453,970 shares; 2025Q2: 394,825 shares; 2025Q3: 533,564 shares; 2025Q4: 597,452 shares 597,452$165M0.07%+63,888Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,213 shares; 2024Q4: 667,752 shares; 2025Q1: 594,947 shares; 2025Q2: 579,997 shares; 2025Q3: 626,516 shares; 2025Q4: 577,726 shares 577,726$164M0.06%-48,790Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,970 shares; 2024Q4: 783,283 shares; 2025Q1: 720,405 shares; 2025Q2: 736,103 shares; 2025Q3: 870,705 shares; 2025Q4: 715,813 shares 715,813$163M0.06%-154,892Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,944 shares; 2024Q4: 500,934 shares; 2025Q1: 441,006 shares; 2025Q2: 395,122 shares; 2025Q3: 564,754 shares; 2025Q4: 509,293 shares 509,293$162M0.06%-55,461Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,052 shares; 2024Q4: 339,394 shares; 2025Q1: 310,742 shares; 2025Q2: 305,750 shares; 2025Q3: 346,628 shares; 2025Q4: 342,498 shares 342,498$162M0.06%-4,130Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,487 shares; 2024Q4: 145,690 shares; 2025Q1: 110,851 shares; 2025Q2: 95,131 shares; 2025Q3: 57,107 shares; 2025Q4: 2,144,773 shares 2,144,773$162M0.06%+2,087,666Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,887 shares; 2024Q4: 1,077,273 shares; 2025Q1: 987,572 shares; 2025Q2: 854,976 shares; 2025Q3: 922,139 shares; 2025Q4: 1,051,150 shares 1,051,150$162M0.06%+129,011Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737,216 shares; 2024Q4: 2,910,135 shares; 2025Q1: 1,878,775 shares; 2025Q2: 1,193,124 shares; 2025Q3: 1,333,377 shares; 2025Q4: 9,384,200 shares 9,384,200$162M0.06%+8,050,823Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,624 shares; 2024Q4: 583,838 shares; 2025Q1: 564,094 shares; 2025Q2: 433,162 shares; 2025Q3: 497,686 shares; 2025Q4: 521,711 shares 521,711$162M0.06%+24,025Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155,020 shares; 2024Q4: 3,550,996 shares; 2025Q1: 3,651,264 shares; 2025Q2: 3,971,339 shares; 2025Q3: 4,434,272 shares; 2025Q4: 6,178,242 shares 6,178,242$162M0.06%+1,743,970Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,032 shares; 2024Q4: 26,631 shares; 2025Q1: 26,532 shares; 2025Q2: 25,023 shares; 2025Q3: 22,891 shares; 2025Q4: 2,316,172 shares 2,316,172$161M0.06%+2,293,281Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,365 shares; 2024Q4: 211,095 shares; 2025Q1: 180,792 shares; 2025Q2: 160,044 shares; 2025Q3: 156,343 shares; 2025Q4: 359,155 shares 359,155$160M0.06%+202,812Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,902 shares; 2024Q4: 265,697 shares; 2025Q1: 230,688 shares; 2025Q2: 172,403 shares; 2025Q3: 214,784 shares; 2025Q4: 1,296,289 shares 1,296,289$159M0.06%+1,081,505Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051,644 shares; 2024Q4: 2,762,547 shares; 2025Q1: 2,637,592 shares; 2025Q2: 2,298,568 shares; 2025Q3: 2,598,605 shares; 2025Q4: 2,753,398 shares 2,753,398$159M0.06%+154,793Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,213 shares; 2024Q4: 636,009 shares; 2025Q1: 683,187 shares; 2025Q2: 686,130 shares; 2025Q3: 637,199 shares; 2025Q4: 1,076,806 shares 1,076,806$158M0.06%+439,607Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,880 shares; 2024Q4: 2,639,856 shares; 2025Q1: 1,905,944 shares; 2025Q2: 1,542,189 shares; 2025Q3: 1,710,889 shares; 2025Q4: 1,990,558 shares 1,990,558$158M0.06%+279,669Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,727 shares; 2024Q4: 11,951 shares; 2025Q1: 11,505 shares; 2025Q2: 10,740 shares; 2025Q3: 192,845 shares; 2025Q4: 1,993,682 shares 1,993,682$152M0.06%+1,800,837Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584,528 shares; 2024Q4: 1,867,559 shares; 2025Q1: 1,656,285 shares; 2025Q2: 1,556,188 shares; 2025Q3: 1,906,276 shares; 2025Q4: 1,875,591 shares 1,875,591$151M0.06%-30,685Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,540 shares; 2024Q4: 1,436,029 shares; 2025Q1: 1,346,544 shares; 2025Q2: 1,262,530 shares; 2025Q3: 1,305,934 shares; 2025Q4: 2,043,841 shares 2,043,841$151M0.06%+737,907Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972,036 shares; 2024Q4: 2,617,098 shares; 2025Q1: 1,748,018 shares; 2025Q2: 1,562,754 shares; 2025Q3: 1,888,905 shares; 2025Q4: 1,786,448 shares 1,786,448$150M0.06%-102,457Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,511 shares; 2024Q4: 1,242,730 shares; 2025Q1: 1,328,797 shares; 2025Q2: 1,353,515 shares; 2025Q3: 1,406,458 shares; 2025Q4: 1,547,309 shares 1,547,309$149M0.06%+140,851Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,165 shares; 2024Q4: 1,839,758 shares; 2025Q1: 1,577,309 shares; 2025Q2: 1,355,306 shares; 2025Q3: 1,449,814 shares; 2025Q4: 1,581,837 shares 1,581,837$148M0.06%+132,023Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,506 shares; 2024Q4: 329,818 shares; 2025Q1: 254,957 shares; 2025Q2: 186,602 shares; 2025Q3: 231,312 shares; 2025Q4: 5,664,644 shares 5,664,644$148M0.06%+5,433,332Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,637 shares; 2024Q4: 278,613 shares; 2025Q1: 145,113 shares; 2025Q2: 128,638 shares; 2025Q3: 126,852 shares; 2025Q4: 4,599,850 shares 4,599,850$148M0.06%+4,472,998Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,371 shares; 2024Q4: 1,076,017 shares; 2025Q1: 717,453 shares; 2025Q2: 514,607 shares; 2025Q3: 656,863 shares; 2025Q4: 718,573 shares 718,573$146M0.06%+61,710Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,735,522 shares; 2024Q4: 7,744,348 shares; 2025Q1: 7,789,212 shares; 2025Q2: 7,737,437 shares; 2025Q3: 1,429,493 shares; 2025Q4: 1,798,753 shares 1,798,753$145M0.06%+369,260Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,122 shares; 2024Q4: 129,063 shares; 2025Q1: 138,538 shares; 2025Q2: 165,344 shares; 2025Q3: 136,239 shares; 2025Q4: 133,727 shares 133,727$143M0.06%-2,512Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,679 shares; 2024Q4: 189,788 shares; 2025Q1: 286,611 shares; 2025Q2: 432,299 shares; 2025Q3: 409,782 shares; 2025Q4: 2,218,970 shares 2,218,970$143M0.06%+1,809,188Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691,519 shares; 2024Q4: 8,065,777 shares; 2025Q1: 5,628,986 shares; 2025Q2: 4,044,273 shares; 2025Q3: 6,291,144 shares; 2025Q4: 7,134,513 shares 7,134,513$142M0.06%+843,369Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,726 shares; 2024Q4: 258,302 shares; 2025Q1: 224,318 shares; 2025Q2: 222,851 shares; 2025Q3: 240,154 shares; 2025Q4: 243,664 shares 243,664$141M0.06%+3,510Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158,124 shares; 2024Q4: 2,986,570 shares; 2025Q1: 2,637,467 shares; 2025Q2: 2,328,855 shares; 2025Q3: 2,453,361 shares; 2025Q4: 2,616,231 shares 2,616,231$141M0.06%+162,870Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,180 shares; 2024Q4: 565,464 shares; 2025Q1: 1,213,862 shares; 2025Q2: 1,252,795 shares; 2025Q3: 2,070,013 shares; 2025Q4: 2,211,775 shares 2,211,775$139M0.06%+141,762Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,606 shares; 2024Q4: 104,593 shares; 2025Q1: 89,254 shares; 2025Q2: 1,247,348 shares; 2025Q3: 1,390,530 shares; 2025Q4: 1,523,241 shares 1,523,241$139M0.06%+132,711Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,346 shares; 2024Q4: 624,549 shares; 2025Q1: 380,684 shares; 2025Q2: 322,830 shares; 2025Q3: 645,481 shares; 2025Q4: 392,452 shares 392,452$139M0.05%-253,029Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,029 shares; 2024Q4: 107,383 shares; 2025Q1: 191,410 shares; 2025Q2: 289,475 shares; 2025Q3: 1,182,856 shares; 2025Q4: 1,221,019 shares 1,221,019$138M0.05%+38,163Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,145 shares; 2024Q4: 707,033 shares; 2025Q1: 645,210 shares; 2025Q2: 2,009,199 shares; 2025Q3: 1,606,865 shares; 2025Q4: 1,876,976 shares 1,876,976$138M0.05%+270,111Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,104,119 shares 2,104,119$137M0.05%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,860 shares; 2024Q4: 398,614 shares; 2025Q1: 393,711 shares; 2025Q2: 334,808 shares; 2025Q3: 376,127 shares; 2025Q4: 1,334,707 shares 1,334,707$137M0.05%+958,580Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485,834 shares; 2024Q4: 5,794,105 shares; 2025Q1: 4,356,481 shares; 2025Q2: 4,128,632 shares; 2025Q3: 4,642,334 shares; 2025Q4: 4,972,870 shares 4,972,870$137M0.05%+330,536Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,493 shares; 2024Q4: 1,522,197 shares; 2025Q1: 1,596,295 shares; 2025Q2: 1,678,473 shares; 2025Q3: 1,683,790 shares; 2025Q4: 1,557,921 shares 1,557,921$137M0.05%-125,869Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 2,651 shares; 2025Q1: 2,598 shares; 2025Q2: 2,348 shares; 2025Q3: 2,195 shares; 2025Q4: 863,352 shares 863,352$137M0.05%+861,157Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,589 shares; 2024Q4: 355,670 shares; 2025Q1: 311,670 shares; 2025Q2: 263,385 shares; 2025Q3: 300,441 shares; 2025Q4: 293,095 shares 293,095$136M0.05%-7,346Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,980 shares; 2024Q4: 540,312 shares; 2025Q1: 95,910 shares; 2025Q2: 564,990 shares; 2025Q3: 1,045,191 shares; 2025Q4: 984,599 shares 984,599$136M0.05%-60,592Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,946 shares; 2024Q4: 1,463,408 shares; 2025Q1: 1,161,689 shares; 2025Q2: 875,142 shares; 2025Q3: 2,659,851 shares; 2025Q4: 2,313,647 shares 2,313,647$136M0.05%-346,204Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802,239 shares; 2024Q4: 1,839,791 shares; 2025Q1: 1,554,749 shares; 2025Q2: 1,526,096 shares; 2025Q3: 1,804,640 shares; 2025Q4: 1,935,920 shares 1,935,920$134M0.05%+131,280Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,032 shares; 2024Q4: 1,252,409 shares; 2025Q1: 1,126,473 shares; 2025Q2: 970,811 shares; 2025Q3: 1,018,947 shares; 2025Q4: 1,053,367 shares 1,053,367$134M0.05%+34,420Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,394 shares; 2024Q4: 821,932 shares; 2025Q1: 650,864 shares; 2025Q2: 640,760 shares; 2025Q3: 836,879 shares; 2025Q4: 725,360 shares 725,360$134M0.05%-111,519Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,555 shares; 2024Q4: 440,137 shares; 2025Q1: 405,115 shares; 2025Q2: 416,645 shares; 2025Q3: 396,048 shares; 2025Q4: 405,661 shares 405,661$131M0.05%+9,613Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,539 shares; 2024Q4: 204,025 shares; 2025Q1: 212,049 shares; 2025Q2: 220,911 shares; 2025Q3: 236,640 shares; 2025Q4: 350,567 shares 350,567$130M0.05%+113,927Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,092 shares; 2024Q4: 1,722,937 shares; 2025Q1: 1,228,833 shares; 2025Q2: 2,475,300 shares; 2025Q3: 1,057,418 shares; 2025Q4: 2,525,827 shares 2,525,827$129M0.05%+1,468,409Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,390 shares; 2024Q4: 284,638 shares; 2025Q1: 211,600 shares; 2025Q2: 250,819 shares; 2025Q3: 289,704 shares; 2025Q4: 299,488 shares 299,488$128M0.05%+9,784Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,380 shares; 2024Q4: 1,752,130 shares; 2025Q1: 1,849,634 shares; 2025Q2: 1,533,094 shares; 2025Q3: 2,090,877 shares; 2025Q4: 2,467,971 shares 2,467,971$128M0.05%+377,094Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,239 shares; 2024Q4: 315,715 shares; 2025Q1: 322,791 shares; 2025Q2: 2,385,787 shares; 2025Q3: 2,851,703 shares; 2025Q4: 2,599,904 shares 2,599,904$127M0.05%-251,799Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,882,966 shares; 2024Q4: 21,000,723 shares; 2025Q1: 17,403,570 shares; 2025Q2: 16,962,431 shares; 2025Q3: 16,830,890 shares; 2025Q4: 20,717,144 shares 20,717,144$127M0.05%+3,886,254Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,794 shares; 2024Q4: 857,304 shares; 2025Q1: 800,361 shares; 2025Q2: 672,809 shares; 2025Q3: 642,877 shares; 2025Q4: 792,635 shares 792,635$127M0.05%+149,758Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643,423 shares; 2024Q4: 3,723,005 shares; 2025Q1: 2,904,795 shares; 2025Q2: 2,679,857 shares; 2025Q3: 2,770,974 shares; 2025Q4: 2,840,462 shares 2,840,462$124M0.05%+69,488Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,112 shares; 2024Q4: 1,065,598 shares; 2025Q1: 1,362,854 shares; 2025Q2: 1,434,838 shares; 2025Q3: 1,567,393 shares; 2025Q4: 1,601,784 shares 1,601,784$123M0.05%+34,391Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,410 shares; 2024Q4: 289,397 shares; 2025Q1: 292,417 shares; 2025Q2: 282,613 shares; 2025Q3: 307,577 shares; 2025Q4: 329,319 shares 329,319$123M0.05%+21,742Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,149 shares; 2025Q1: 11,654 shares; 2025Q2: not reported; 2025Q3: 7,305 shares; 2025Q4: 3,128,104 shares 3,128,104$122M0.05%+3,120,799Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,736 shares; 2024Q4: 240,321 shares; 2025Q1: 221,712 shares; 2025Q2: 200,251 shares; 2025Q3: 202,162 shares; 2025Q4: 213,740 shares 213,740$122M0.05%+11,578Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,356 shares; 2024Q4: 1,464,171 shares; 2025Q1: 1,089,504 shares; 2025Q2: 1,454,979 shares; 2025Q3: 1,083,820 shares; 2025Q4: 1,382,788 shares 1,382,788$121M0.05%+298,968Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,121 shares; 2024Q4: 376,546 shares; 2025Q1: 357,398 shares; 2025Q2: 345,518 shares; 2025Q3: 349,183 shares; 2025Q4: 351,152 shares 351,152$121M0.05%+1,969Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,807 shares; 2024Q4: 390,127 shares; 2025Q1: 389,582 shares; 2025Q2: 394,307 shares; 2025Q3: 727,030 shares; 2025Q4: 845,692 shares 845,692$120M0.05%+118,662Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,492 shares; 2024Q4: 359,068 shares; 2025Q1: 327,527 shares; 2025Q2: 280,405 shares; 2025Q3: 436,966 shares; 2025Q4: 303,294 shares 303,294$118M0.05%-133,672Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,542 shares; 2025Q1: 4,490 shares; 2025Q2: 4,526 shares; 2025Q3: 2,350 shares; 2025Q4: 1,467,702 shares 1,467,702$118M0.05%+1,465,352Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,780 shares; 2024Q4: 156,404 shares; 2025Q1: 551,704 shares; 2025Q2: 505,862 shares; 2025Q3: 554,238 shares; 2025Q4: 1,286,215 shares 1,286,215$118M0.05%+731,977Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,309 shares; 2024Q4: 421,822 shares; 2025Q1: 810,032 shares; 2025Q2: 868,692 shares; 2025Q3: 1,179,518 shares; 2025Q4: 1,394,020 shares 1,394,020$117M0.05%+214,502Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,941 shares; 2024Q4: 429,766 shares; 2025Q1: 37,921 shares; 2025Q2: 32,079 shares; 2025Q3: 30,102 shares; 2025Q4: 2,424,823 shares 2,424,823$117M0.05%+2,394,721Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057,860 shares; 2024Q4: 4,083,390 shares; 2025Q1: 4,107,706 shares; 2025Q2: 3,688,644 shares; 2025Q3: 4,347,481 shares; 2025Q4: 3,789,904 shares 3,789,904$115M0.05%-557,577Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,399 shares; 2024Q4: 720,909 shares; 2025Q1: 726,358 shares; 2025Q2: 690,499 shares; 2025Q3: 841,102 shares; 2025Q4: 885,652 shares 885,652$114M0.05%+44,550Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,133 shares; 2024Q4: 342,504 shares; 2025Q1: 331,915 shares; 2025Q2: 335,390 shares; 2025Q3: 307,702 shares; 2025Q4: 2,231,227 shares 2,231,227$114M0.05%+1,923,525Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,251,649 shares 2,251,649$114M0.05%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,328 shares; 2024Q4: 600,986 shares; 2025Q1: 485,177 shares; 2025Q2: 436,993 shares; 2025Q3: 445,164 shares; 2025Q4: 458,218 shares 458,218$113M0.04%+13,054Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,993 shares; 2024Q4: 363,483 shares; 2025Q1: 370,191 shares; 2025Q2: 323,682 shares; 2025Q3: 406,652 shares; 2025Q4: 315,972 shares 315,972$112M0.04%-90,680Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,851 shares; 2024Q4: 287,754 shares; 2025Q1: 241,934 shares; 2025Q2: 208,605 shares; 2025Q3: 217,593 shares; 2025Q4: 225,854 shares 225,854$111M0.04%+8,261Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,028 shares; 2024Q4: 755,512 shares; 2025Q1: 773,021 shares; 2025Q2: 753,003 shares; 2025Q3: 745,590 shares; 2025Q4: 779,821 shares 779,821$110M0.04%+34,231Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,217 shares; 2024Q4: 2,036,805 shares; 2025Q1: 2,221,529 shares; 2025Q2: 7,319,417 shares; 2025Q3: 7,919,230 shares; 2025Q4: 7,805,046 shares 7,805,046$110M0.04%-114,184Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 6,780 shares; 2025Q1: 6,887 shares; 2025Q2: 6,645 shares; 2025Q3: 6,088 shares; 2025Q4: 678,490 shares 678,490$110M0.04%+672,402Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,176 shares; 2024Q4: 118,912 shares; 2025Q1: 119,803 shares; 2025Q2: 107,229 shares; 2025Q3: 114,507 shares; 2025Q4: 133,795 shares 133,795$108M0.04%+19,288Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,793 shares; 2024Q4: 440,844 shares; 2025Q1: 406,628 shares; 2025Q2: 334,811 shares; 2025Q3: 339,775 shares; 2025Q4: 367,261 shares 367,261$107M0.04%+27,486Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,982 shares; 2024Q4: 320,091 shares; 2025Q1: 813,528 shares; 2025Q2: 3,429,829 shares; 2025Q3: 3,283,524 shares; 2025Q4: 3,232,539 shares 3,232,539$106M0.04%-50,985Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,113 shares; 2024Q4: 427,873 shares; 2025Q1: 341,413 shares; 2025Q2: 296,979 shares; 2025Q3: 306,903 shares; 2025Q4: 336,347 shares 336,347$105M0.04%+29,444Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706,974 shares; 2024Q4: 2,564,545 shares; 2025Q1: 2,292,722 shares; 2025Q2: 4,330,811 shares; 2025Q3: 2,438,206 shares; 2025Q4: 2,614,398 shares 2,614,398$105M0.04%+176,192Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,199 shares; 2024Q4: 477,043 shares; 2025Q1: 458,824 shares; 2025Q2: 412,137 shares; 2025Q3: 394,954 shares; 2025Q4: 536,242 shares 536,242$104M0.04%+141,288Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,289 shares; 2024Q4: 786,860 shares; 2025Q1: 453,917 shares; 2025Q2: 547,335 shares; 2025Q3: 2,002,775 shares; 2025Q4: 1,215,780 shares 1,215,780$103M0.04%-786,995Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889,095 shares; 2024Q4: 2,592,837 shares; 2025Q1: 2,975,511 shares; 2025Q2: 2,889,012 shares; 2025Q3: 3,295,347 shares; 2025Q4: 3,168,475 shares 3,168,475$103M0.04%-126,872Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,726 shares; 2024Q4: 5,296,147 shares; 2025Q1: 1,905,941 shares; 2025Q2: 2,674,414 shares; 2025Q3: 9,325,276 shares; 2025Q4: 2,193,282 shares 2,193,282$102M0.04%-7,131,994Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,689 shares; 2024Q4: 1,423,674 shares; 2025Q1: 1,024,761 shares; 2025Q2: 800,759 shares; 2025Q3: 859,115 shares; 2025Q4: 1,254,818 shares 1,254,818$102M0.04%+395,703Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,562 shares; 2024Q4: 597,547 shares; 2025Q1: 639,948 shares; 2025Q2: 644,693 shares; 2025Q3: 644,803 shares; 2025Q4: 708,721 shares 708,721$102M0.04%+63,918Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,827 shares; 2024Q4: 1,004,544 shares; 2025Q1: 852,473 shares; 2025Q2: 567,020 shares; 2025Q3: 567,330 shares; 2025Q4: 548,093 shares 548,093$102M0.04%-19,237Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,533 shares; 2024Q4: 605,750 shares; 2025Q1: 553,964 shares; 2025Q2: 506,432 shares; 2025Q3: 529,967 shares; 2025Q4: 621,794 shares 621,794$101M0.04%+91,827Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,130 shares; 2024Q4: 625,207 shares; 2025Q1: 515,217 shares; 2025Q2: 425,613 shares; 2025Q3: 504,048 shares; 2025Q4: 541,541 shares 541,541$101M0.04%+37,493Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,184 shares; 2024Q4: 363,776 shares; 2025Q1: 305,135 shares; 2025Q2: 384,034 shares; 2025Q3: 597,692 shares; 2025Q4: 465,745 shares 465,745$100M0.04%-131,947Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,864 shares; 2024Q4: 2,118,333 shares; 2025Q1: 2,225,529 shares; 2025Q2: 2,379,974 shares; 2025Q3: 2,499,586 shares; 2025Q4: 2,594,256 shares 2,594,256$98.7M0.04%+94,670Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,165 shares; 2024Q4: 1,209,662 shares; 2025Q1: 1,026,204 shares; 2025Q2: 1,498,246 shares; 2025Q3: 2,243,633 shares; 2025Q4: 1,546,054 shares 1,546,054$98.5M0.04%-697,579Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,227 shares; 2024Q4: 689,605 shares; 2025Q1: 614,104 shares; 2025Q2: 564,402 shares; 2025Q3: 575,222 shares; 2025Q4: 559,642 shares 559,642$98.3M0.04%-15,580Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,192 shares; 2024Q4: 717,739 shares; 2025Q1: 702,983 shares; 2025Q2: 896,289 shares; 2025Q3: 886,183 shares; 2025Q4: 948,889 shares 948,889$98.1M0.04%+62,706Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,983 shares; 2024Q4: 245,523 shares; 2025Q1: 184,115 shares; 2025Q2: 183,568 shares; 2025Q3: 208,011 shares; 2025Q4: 208,190 shares 208,190$97.8M0.04%+179Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489,870 shares; 2024Q4: 3,596,189 shares; 2025Q1: 2,927,568 shares; 2025Q2: 2,488,754 shares; 2025Q3: 2,609,278 shares; 2025Q4: 2,671,031 shares 2,671,031$96.8M0.04%+61,753Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT 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: 1,275,000 shares; 2025Q3: 1,275,000 shares; 2025Q4: 1,275,000 shares 1,275,000$96.3M0.04%0
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,470 shares; 2024Q4: 446,277 shares; 2025Q1: 451,013 shares; 2025Q2: 382,156 shares; 2025Q3: 404,723 shares; 2025Q4: 467,996 shares 467,996$95.9M0.04%+63,273Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033,894 shares; 2024Q4: 3,240,756 shares; 2025Q1: 2,719,272 shares; 2025Q2: 2,624,368 shares; 2025Q3: 2,761,294 shares; 2025Q4: 2,730,685 shares 2,730,685$95.6M0.04%-30,609Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,780 shares; 2024Q4: 165,385 shares; 2025Q1: 304,462 shares; 2025Q2: 333,733 shares; 2025Q3: 360,084 shares; 2025Q4: 1,564,534 shares 1,564,534$95.3M0.04%+1,204,450Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,136 shares; 2024Q4: 84,601 shares; 2025Q1: 68,245 shares; 2025Q2: 58,025 shares; 2025Q3: 56,049 shares; 2025Q4: 695,600 shares 695,600$94.9M0.04%+639,551Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,165 shares; 2024Q4: 15,993 shares; 2025Q1: 15,860 shares; 2025Q2: 17,128 shares; 2025Q3: 15,255 shares; 2025Q4: 10,854,382 shares 10,854,382$94M0.04%+10,839,127Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,792 shares; 2024Q4: 405,582 shares; 2025Q1: 776,251 shares; 2025Q2: 268,663 shares; 2025Q3: 305,077 shares; 2025Q4: 1,073,936 shares 1,073,936$93.8M0.04%+768,859Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,573 shares; 2024Q4: 1,138,045 shares; 2025Q1: 1,161,619 shares; 2025Q2: 1,234,441 shares; 2025Q3: 1,493,187 shares; 2025Q4: 1,501,374 shares 1,501,374$93.8M0.04%+8,187Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,263 shares; 2024Q4: 930,692 shares; 2025Q1: 1,467,840 shares; 2025Q2: 1,672,375 shares; 2025Q3: 1,926,094 shares; 2025Q4: 2,051,425 shares 2,051,425$93.8M0.04%+125,331Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,876 shares; 2024Q4: 776,796 shares; 2025Q1: 672,674 shares; 2025Q2: 639,206 shares; 2025Q3: 666,446 shares; 2025Q4: 720,126 shares 720,126$92.9M0.04%+53,680Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,568 shares; 2024Q4: 280,901 shares; 2025Q1: 247,418 shares; 2025Q2: 225,323 shares; 2025Q3: 238,322 shares; 2025Q4: 355,707 shares 355,707$92.1M0.04%+117,385Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,201 shares; 2024Q4: 903,229 shares; 2025Q1: 658,780 shares; 2025Q2: 519,210 shares; 2025Q3: 615,606 shares; 2025Q4: 1,737,641 shares 1,737,641$91.8M0.04%+1,122,035Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,765 shares; 2024Q4: 120,276 shares; 2025Q1: 99,969 shares; 2025Q2: 121,101 shares; 2025Q3: 139,126 shares; 2025Q4: 133,804 shares 133,804$90.5M0.04%-5,322Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,755 shares; 2024Q4: 866,626 shares; 2025Q1: 865,731 shares; 2025Q2: 707,555 shares; 2025Q3: 904,450 shares; 2025Q4: 776,165 shares 776,165$90.1M0.04%-128,285Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,891 shares; 2024Q4: 1,372,094 shares; 2025Q1: 1,104,413 shares; 2025Q2: 924,618 shares; 2025Q3: 1,035,555 shares; 2025Q4: 1,135,596 shares 1,135,596$89.7M0.04%+100,041Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 239,656 shares; 2025Q1: 411,938 shares; 2025Q2: 463,992 shares; 2025Q3: 830,593 shares; 2025Q4: 937,485 shares 937,485$88.1M0.03%+106,892Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,516 shares; 2024Q4: 500,105 shares; 2025Q1: 447,530 shares; 2025Q2: 423,533 shares; 2025Q3: 462,361 shares; 2025Q4: 295,662 shares 295,662$87.5M0.03%-166,699Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,584,000 shares 1,584,000$86.9M0.03%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,200 shares; 2024Q4: 1,030,200 shares; 2025Q1: 873,872 shares; 2025Q2: 786,915 shares; 2025Q3: 883,483 shares; 2025Q4: 870,745 shares 870,745$86.4M0.03%-12,738Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,574 shares; 2024Q4: 529,143 shares; 2025Q1: 480,848 shares; 2025Q2: 427,014 shares; 2025Q3: 493,111 shares; 2025Q4: 414,235 shares 414,235$86.2M0.03%-78,876Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,174 shares; 2024Q4: 704,757 shares; 2025Q1: 2,209,143 shares; 2025Q2: 1,336,255 shares; 2025Q3: 1,534,080 shares; 2025Q4: 8,500,496 shares 8,500,496$85.9M0.03%+6,966,416Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,283 shares; 2024Q4: 745,955 shares; 2025Q1: 1,114,793 shares; 2025Q2: 1,312,890 shares; 2025Q3: 1,349,319 shares; 2025Q4: 1,425,790 shares 1,425,790$85.6M0.03%+76,471Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,049 shares; 2024Q4: 12,172 shares; 2025Q1: 12,470 shares; 2025Q2: 14,260 shares; 2025Q3: 270,206 shares; 2025Q4: 453,680 shares 453,680$85.5M0.03%+183,474Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,360 shares; 2024Q4: 769,637 shares; 2025Q1: 675,786 shares; 2025Q2: 676,401 shares; 2025Q3: 836,623 shares; 2025Q4: 871,319 shares 871,319$84.9M0.03%+34,696Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,586 shares; 2024Q4: 760,300 shares; 2025Q1: 625,554 shares; 2025Q2: 513,507 shares; 2025Q3: 577,803 shares; 2025Q4: 639,186 shares 639,186$84.8M0.03%+61,383Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,408 shares; 2024Q4: 294,997 shares; 2025Q1: 237,300 shares; 2025Q2: 209,274 shares; 2025Q3: 225,226 shares; 2025Q4: 241,221 shares 241,221$84.6M0.03%+15,995Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,422 shares; 2024Q4: 574,464 shares; 2025Q1: 484,155 shares; 2025Q2: 452,289 shares; 2025Q3: 530,273 shares; 2025Q4: 515,511 shares 515,511$83.8M0.03%-14,762Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122,167 shares; 2024Q4: 1,560,905 shares; 2025Q1: 989,195 shares; 2025Q2: 919,022 shares; 2025Q3: 906,109 shares; 2025Q4: 1,433,735 shares 1,433,735$83.7M0.03%+527,626Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,999 shares; 2024Q4: 516,408 shares; 2025Q1: 463,276 shares; 2025Q2: 918,923 shares; 2025Q3: 950,533 shares; 2025Q4: 956,030 shares 956,030$83.4M0.03%+5,497Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,046 shares; 2024Q4: 962,411 shares; 2025Q1: 1,045,567 shares; 2025Q2: 1,098,424 shares; 2025Q3: 1,142,653 shares; 2025Q4: 3,022,693 shares 3,022,693$83.3M0.03%+1,880,040Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,640 shares; 2024Q4: 197,654 shares; 2025Q1: 549,983 shares; 2025Q2: 561,903 shares; 2025Q3: 256,296 shares; 2025Q4: 535,922 shares 535,922$83M0.03%+279,626Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,661 shares; 2024Q4: 77,017 shares; 2025Q1: 75,707 shares; 2025Q2: 58,953 shares; 2025Q3: 58,219 shares; 2025Q4: 1,011,196 shares 1,011,196$82.9M0.03%+952,977Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053,856 shares; 2024Q4: 2,160,372 shares; 2025Q1: 2,250,668 shares; 2025Q2: 2,352,865 shares; 2025Q3: 2,500,298 shares; 2025Q4: 2,603,433 shares 2,603,433$82.4M0.03%+103,135Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,256 shares; 2024Q4: 1,399,562 shares; 2025Q1: 1,243,712 shares; 2025Q2: 1,160,044 shares; 2025Q3: 1,137,027 shares; 2025Q4: 1,032,269 shares 1,032,269$82.3M0.03%-104,758Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,933 shares; 2024Q4: 306,335 shares; 2025Q1: 351,700 shares; 2025Q2: 357,753 shares; 2025Q3: 372,791 shares; 2025Q4: 1,358,585 shares 1,358,585$82M0.03%+985,794Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,116 shares; 2025Q1: 2,116 shares; 2025Q2: 2,508 shares; 2025Q3: 621,416 shares; 2025Q4: 565,688 shares 565,688$81.5M0.03%-55,728Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,589 shares; 2024Q4: 16,903 shares; 2025Q1: 9,619 shares; 2025Q2: 8,733 shares; 2025Q3: 7,746 shares; 2025Q4: 480,460 shares 480,460$79.9M0.03%+472,714Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,980 shares; 2024Q4: 191,042 shares; 2025Q1: 168,932 shares; 2025Q2: 131,751 shares; 2025Q3: 141,224 shares; 2025Q4: 156,214 shares 156,214$79.8M0.03%+14,990Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,021 shares; 2024Q4: 111,865 shares; 2025Q1: 131,776 shares; 2025Q2: 382,733 shares; 2025Q3: 404,569 shares; 2025Q4: 415,869 shares 415,869$79.4M0.03%+11,300Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,903 shares; 2024Q4: 1,224,328 shares; 2025Q1: 1,341,897 shares; 2025Q2: 1,423,692 shares; 2025Q3: 1,535,406 shares; 2025Q4: 1,833,982 shares 1,833,982$78.8M0.03%+298,576Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,688 shares; 2024Q4: 235,813 shares; 2025Q1: 323,695 shares; 2025Q2: 244,648 shares; 2025Q3: 752,985 shares; 2025Q4: 346,455 shares 346,455$78.5M0.03%-406,530Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,842 shares; 2024Q4: 154,311 shares; 2025Q1: 138,453 shares; 2025Q2: 109,594 shares; 2025Q3: 380,326 shares; 2025Q4: 401,458 shares 401,458$78.4M0.03%+21,132Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,574 shares; 2024Q4: 132,228 shares; 2025Q1: 110,709 shares; 2025Q2: 99,715 shares; 2025Q3: 142,333 shares; 2025Q4: 102,277 shares 102,277$78.4M0.03%-40,056Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,492 shares; 2024Q4: 237,428 shares; 2025Q1: 198,574 shares; 2025Q2: 189,148 shares; 2025Q3: 223,704 shares; 2025Q4: 429,918 shares 429,918$78.2M0.03%+206,214Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,157 shares; 2024Q4: 153,267 shares; 2025Q1: 113,764 shares; 2025Q2: 124,596 shares; 2025Q3: 96,269 shares; 2025Q4: 100,977 shares 100,977$77.9M0.03%+4,708Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644,542 shares; 2024Q4: 2,619,305 shares; 2025Q1: 2,806,005 shares; 2025Q2: 2,595,345 shares; 2025Q3: 1,507,365 shares; 2025Q4: 1,325,229 shares 1,325,229$77.4M0.03%-182,136Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,229 shares; 2024Q4: 43,197 shares; 2025Q1: 29,392 shares; 2025Q2: 25,117 shares; 2025Q3: 31,028 shares; 2025Q4: 387,917 shares 387,917$77.4M0.03%+356,889Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,466 shares; 2024Q4: 306,810 shares; 2025Q1: 302,752 shares; 2025Q2: 297,297 shares; 2025Q3: 302,909 shares; 2025Q4: 302,939 shares 302,939$77.3M0.03%+30Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,223 shares; 2024Q4: 57,953 shares; 2025Q1: 76,155 shares; 2025Q2: 59,677 shares; 2025Q3: 90,451 shares; 2025Q4: 58,014 shares 58,014$77.1M0.03%-32,437Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,647 shares; 2024Q4: 229,314 shares; 2025Q1: 242,752 shares; 2025Q2: 246,169 shares; 2025Q3: 1,690,327 shares; 2025Q4: 2,586,177 shares 2,586,177$77.1M0.03%+895,850Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,984 shares; 2024Q4: 917,870 shares; 2025Q1: 821,854 shares; 2025Q2: 684,898 shares; 2025Q3: 844,155 shares; 2025Q4: 885,212 shares 885,212$76.3M0.03%+41,057Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,991 shares; 2024Q4: 797,574 shares; 2025Q1: 799,029 shares; 2025Q2: 801,687 shares; 2025Q3: 754,833 shares; 2025Q4: 657,232 shares 657,232$75.8M0.03%-97,601Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,382 shares; 2024Q4: 597,896 shares; 2025Q1: 578,215 shares; 2025Q2: 560,084 shares; 2025Q3: 554,145 shares; 2025Q4: 614,635 shares 614,635$75.8M0.03%+60,490Timeline
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: 487,100 shares; 2025Q3: 487,100 shares; 2025Q4: 1,095,620 shares 1,095,620$75.7M0.03%+608,520Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,086 shares; 2024Q4: 752,530 shares; 2025Q1: 698,556 shares; 2025Q2: 683,678 shares; 2025Q3: 715,232 shares; 2025Q4: 735,357 shares 735,357$75.3M0.03%+20,125Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,387 shares; 2024Q4: 372,422 shares; 2025Q1: 90,646 shares; 2025Q2: 78,426 shares; 2025Q3: 113,550 shares; 2025Q4: 531,229 shares 531,229$74.9M0.03%+417,679Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 663,302 shares; 2025Q1: 535,010 shares; 2025Q2: 490,802 shares; 2025Q3: 2,420,439 shares; 2025Q4: 2,550,852 shares 2,550,852$74.7M0.03%+130,413Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,913 shares; 2024Q4: 338,878 shares; 2025Q1: 265,905 shares; 2025Q2: 215,324 shares; 2025Q3: 241,670 shares; 2025Q4: 258,250 shares 258,250$74.6M0.03%+16,580Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,045 shares; 2024Q4: 1,365,580 shares; 2025Q1: 895,533 shares; 2025Q2: 819,869 shares; 2025Q3: 848,311 shares; 2025Q4: 839,635 shares 839,635$74.1M0.03%-8,676Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,540 shares; 2024Q4: 528,591 shares; 2025Q1: 411,206 shares; 2025Q2: 381,568 shares; 2025Q3: 349,500 shares; 2025Q4: 349,503 shares 349,503$74M0.03%+3Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,634 shares; 2024Q4: 237,031 shares; 2025Q1: 220,667 shares; 2025Q2: 167,664 shares; 2025Q3: 165,197 shares; 2025Q4: 158,500 shares 158,500$74M0.03%-6,697Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124,909 shares; 2024Q4: 2,032,305 shares; 2025Q1: 5,389,185 shares; 2025Q2: 5,355,191 shares; 2025Q3: 2,654,615 shares; 2025Q4: 1,769,782 shares 1,769,782$73.9M0.03%-884,833Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,087 shares; 2024Q4: 636,965 shares; 2025Q1: 519,008 shares; 2025Q2: 710,285 shares; 2025Q3: 783,831 shares; 2025Q4: 608,789 shares 608,789$72.9M0.03%-175,042Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,712 shares; 2024Q4: 245,108 shares; 2025Q1: 207,352 shares; 2025Q2: 233,614 shares; 2025Q3: 265,274 shares; 2025Q4: 283,312 shares 283,312$72.5M0.03%+18,038Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,992 shares; 2024Q4: 71,548 shares; 2025Q1: 66,688 shares; 2025Q2: 69,592 shares; 2025Q3: 363,506 shares; 2025Q4: 390,849 shares 390,849$72.1M0.03%+27,343Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,774 shares; 2024Q4: 69,856 shares; 2025Q1: 52,472 shares; 2025Q2: 69,688 shares; 2025Q3: 128,577 shares; 2025Q4: 118,525 shares 118,525$71.7M0.03%-10,052Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,606 shares; 2024Q4: 833,459 shares; 2025Q1: 770,790 shares; 2025Q2: 781,341 shares; 2025Q3: 698,265 shares; 2025Q4: 566,372 shares 566,372$71.3M0.03%-131,893Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 5,097 shares; 2025Q1: 5,755 shares; 2025Q2: 216,413 shares; 2025Q3: 228,817 shares; 2025Q4: 230,204 shares 230,204$71.1M0.03%+1,387Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,665 shares; 2024Q4: 785,771 shares; 2025Q1: 837,655 shares; 2025Q2: 881,370 shares; 2025Q3: 973,945 shares; 2025Q4: 1,021,046 shares 1,021,046$71.1M0.03%+47,101Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,857 shares; 2024Q4: 395,245 shares; 2025Q1: 556,326 shares; 2025Q2: 478,555 shares; 2025Q3: 582,765 shares; 2025Q4: 335,345 shares 335,345$71.1M0.03%-247,420Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,726 shares; 2024Q4: 297,678 shares; 2025Q1: 319,703 shares; 2025Q2: 489,806 shares; 2025Q3: 293,698 shares; 2025Q4: 817,469 shares 817,469$71M0.03%+523,771Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,423 shares; 2024Q4: 709,238 shares; 2025Q1: 664,683 shares; 2025Q2: 613,408 shares; 2025Q3: 609,806 shares; 2025Q4: 662,627 shares 662,627$70.7M0.03%+52,821Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,085 shares; 2024Q4: 494,381 shares; 2025Q1: 425,712 shares; 2025Q2: 322,874 shares; 2025Q3: 1,735,851 shares; 2025Q4: 1,717,463 shares 1,717,463$70.7M0.03%-18,388Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,803 shares; 2024Q4: 212,443 shares; 2025Q1: 203,123 shares; 2025Q2: 241,995 shares; 2025Q3: 241,198 shares; 2025Q4: 281,330 shares 281,330$70.6M0.03%+40,132Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676,184 shares; 2024Q4: 4,573,107 shares; 2025Q1: 4,922,824 shares; 2025Q2: 3,197,510 shares; 2025Q3: 2,691,615 shares; 2025Q4: 2,604,284 shares 2,604,284$70.6M0.03%-87,331Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,426 shares; 2024Q4: 710,749 shares; 2025Q1: 810,553 shares; 2025Q2: 813,599 shares; 2025Q3: 876,498 shares; 2025Q4: 901,810 shares 901,810$70.2M0.03%+25,312Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,399 shares; 2024Q4: 399,035 shares; 2025Q1: 234,218 shares; 2025Q2: 218,600 shares; 2025Q3: 238,226 shares; 2025Q4: 238,993 shares 238,993$70.2M0.03%+767Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 9,167 shares; 2025Q1: 11,213 shares; 2025Q2: 10,323 shares; 2025Q3: 5,854 shares; 2025Q4: 826,232 shares 826,232$69.8M0.03%+820,378Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,496 shares; 2024Q4: 1,022,903 shares; 2025Q1: 727,587 shares; 2025Q2: 577,168 shares; 2025Q3: 958,476 shares; 2025Q4: 906,563 shares 906,563$69.5M0.03%-51,913Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,249 shares; 2024Q4: 671,434 shares; 2025Q1: 648,700 shares; 2025Q2: 582,773 shares; 2025Q3: 594,109 shares; 2025Q4: 697,378 shares 697,378$69.3M0.03%+103,269Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,384 shares; 2024Q4: 361,663 shares; 2025Q1: 258,831 shares; 2025Q2: 248,711 shares; 2025Q3: 277,289 shares; 2025Q4: 263,046 shares 263,046$69.1M0.03%-14,243Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,793 shares; 2024Q4: 94,271 shares; 2025Q1: 85,867 shares; 2025Q2: 76,723 shares; 2025Q3: 67,221 shares; 2025Q4: 68,126 shares 68,126$68.7M0.03%+905Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,070 shares; 2024Q4: 663,212 shares; 2025Q1: 610,658 shares; 2025Q2: 697,379 shares; 2025Q3: 560,681 shares; 2025Q4: 607,194 shares 607,194$68.5M0.03%+46,513Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,673 shares; 2024Q4: 846,679 shares; 2025Q1: 1,019,190 shares; 2025Q2: 1,209,747 shares; 2025Q3: 455,458 shares; 2025Q4: 457,217 shares 457,217$68M0.03%+1,759Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,454 shares; 2024Q4: 2,275,158 shares; 2025Q1: 1,354,824 shares; 2025Q2: 1,304,333 shares; 2025Q3: 1,290,145 shares; 2025Q4: 1,259,092 shares 1,259,092$67.9M0.03%-31,053Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 5,735 shares; 2025Q1: not reported; 2025Q2: 280,870 shares; 2025Q3: 415,588 shares; 2025Q4: 344,185 shares 344,185$67.8M0.03%-71,403Timeline
BMNRBITMINE IMMERSION TECHS 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: 1,119,890 shares; 2025Q4: 2,493,401 shares 2,493,401$67.7M0.03%+1,373,511Timeline
CRWVCOREWEAVE 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: 52,592 shares; 2025Q3: 175,580 shares; 2025Q4: 941,972 shares 941,972$67.5M0.03%+766,392Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,292 shares; 2024Q4: 1,732,903 shares; 2025Q1: 1,864,569 shares; 2025Q2: 1,584,099 shares; 2025Q3: 1,469,940 shares; 2025Q4: 1,440,996 shares 1,440,996$67.5M0.03%-28,944Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794,540 shares; 2024Q4: 2,962,841 shares; 2025Q1: 2,109,649 shares; 2025Q2: 1,569,666 shares; 2025Q3: 2,064,081 shares; 2025Q4: 2,319,008 shares 2,319,008$66.8M0.03%+254,927Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,694 shares; 2024Q4: 731,035 shares; 2025Q1: 584,906 shares; 2025Q2: 524,567 shares; 2025Q3: 593,192 shares; 2025Q4: 635,670 shares 635,670$66.8M0.03%+42,478Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,194 shares; 2025Q1: 8,752 shares; 2025Q2: 346,170 shares; 2025Q3: 379,939 shares; 2025Q4: 290,137 shares 290,137$66.7M0.03%-89,802Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,502 shares; 2024Q4: 213,436 shares; 2025Q1: 156,703 shares; 2025Q2: 169,019 shares; 2025Q3: 704,689 shares; 2025Q4: 1,561,763 shares 1,561,763$66.7M0.03%+857,074Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,872 shares; 2024Q4: 1,567,239 shares; 2025Q1: 1,335,829 shares; 2025Q2: 1,251,232 shares; 2025Q3: 1,608,882 shares; 2025Q4: 1,698,258 shares 1,698,258$66.5M0.03%+89,376Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,264 shares; 2024Q4: 281,770 shares; 2025Q1: 299,855 shares; 2025Q2: 171,430 shares; 2025Q3: 192,490 shares; 2025Q4: 229,225 shares 229,225$65.8M0.03%+36,735Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,456 shares; 2024Q4: 121,098 shares; 2025Q1: 123,826 shares; 2025Q2: 127,749 shares; 2025Q3: 131,051 shares; 2025Q4: 133,850 shares 133,850$65.3M0.03%+2,799Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,430 shares; 2024Q4: 309,939 shares; 2025Q1: 362,674 shares; 2025Q2: 326,221 shares; 2025Q3: 416,766 shares; 2025Q4: 415,860 shares 415,860$64.6M0.03%-906Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,943 shares; 2024Q4: 90,308 shares; 2025Q1: 816,157 shares; 2025Q2: 1,410,734 shares; 2025Q3: 1,465,815 shares; 2025Q4: 1,380,723 shares 1,380,723$64.6M0.03%-85,092Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,076 shares; 2024Q4: 270,831 shares; 2025Q1: 222,371 shares; 2025Q2: 189,053 shares; 2025Q3: 213,370 shares; 2025Q4: 229,611 shares 229,611$64M0.03%+16,241Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,252 shares; 2024Q4: 1,165,922 shares; 2025Q1: 933,541 shares; 2025Q2: 899,477 shares; 2025Q3: 950,345 shares; 2025Q4: 1,016,083 shares 1,016,083$63.5M0.03%+65,738Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,544 shares; 2024Q4: 284,004 shares; 2025Q1: 281,859 shares; 2025Q2: 272,484 shares; 2025Q3: 270,468 shares; 2025Q4: 296,779 shares 296,779$62.9M0.02%+26,311Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,506 shares; 2024Q4: 265,880 shares; 2025Q1: 227,019 shares; 2025Q2: 181,538 shares; 2025Q3: 313,834 shares; 2025Q4: 216,107 shares 216,107$62.4M0.02%-97,727Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,687 shares; 2024Q4: 369,682 shares; 2025Q1: 290,710 shares; 2025Q2: 253,589 shares; 2025Q3: 315,552 shares; 2025Q4: 285,790 shares 285,790$62M0.02%-29,762Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,918 shares; 2024Q4: 670,923 shares; 2025Q1: 636,056 shares; 2025Q2: 598,263 shares; 2025Q3: 638,478 shares; 2025Q4: 664,415 shares 664,415$61.4M0.02%+25,937Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,981 shares; 2024Q4: 403,702 shares; 2025Q1: 411,499 shares; 2025Q2: 344,051 shares; 2025Q3: 314,602 shares; 2025Q4: 304,604 shares 304,604$61.4M0.02%-9,998Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,904 shares; 2024Q4: 184,512 shares; 2025Q1: 184,587 shares; 2025Q2: 183,616 shares; 2025Q3: 180,696 shares; 2025Q4: 178,930 shares 178,930$61.4M0.02%-1,766Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,757 shares; 2024Q4: 500,694 shares; 2025Q1: 473,689 shares; 2025Q2: 455,925 shares; 2025Q3: 483,744 shares; 2025Q4: 572,680 shares 572,680$61.3M0.02%+88,936Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810,972 shares; 2024Q4: 4,040,901 shares; 2025Q1: 4,030,679 shares; 2025Q2: 3,537,904 shares; 2025Q3: 3,011,116 shares; 2025Q4: 2,961,304 shares 2,961,304$61.1M0.02%-49,812Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,806 shares; 2024Q4: 660,287 shares; 2025Q1: 605,120 shares; 2025Q2: 518,862 shares; 2025Q3: 537,399 shares; 2025Q4: 754,422 shares 754,422$60.9M0.02%+217,023Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,553 shares; 2024Q4: 426,030 shares; 2025Q1: 340,176 shares; 2025Q2: 283,060 shares; 2025Q3: 319,124 shares; 2025Q4: 374,931 shares 374,931$60.5M0.02%+55,807Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,733 shares; 2024Q4: 561,737 shares; 2025Q1: 384,059 shares; 2025Q2: 285,985 shares; 2025Q3: 292,131 shares; 2025Q4: 240,605 shares 240,605$59.4M0.02%-51,526Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,613 shares; 2024Q4: 657,267 shares; 2025Q1: 601,349 shares; 2025Q2: 535,157 shares; 2025Q3: 546,593 shares; 2025Q4: 558,924 shares 558,924$58.9M0.02%+12,331Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,670 shares; 2024Q4: 579,517 shares; 2025Q1: 464,302 shares; 2025Q2: 368,828 shares; 2025Q3: 377,376 shares; 2025Q4: 432,856 shares 432,856$58.7M0.02%+55,480Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 1,200,000 shares 1,200,000$58.5M0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,898 shares; 2024Q4: 642,662 shares; 2025Q1: 1,933,387 shares; 2025Q2: 1,990,243 shares; 2025Q3: 1,309,516 shares; 2025Q4: 1,067,349 shares 1,067,349$58.5M0.02%-242,167Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,663 shares; 2024Q4: 1,010,636 shares; 2025Q1: 1,152,841 shares; 2025Q2: 1,144,654 shares; 2025Q3: 1,170,455 shares; 2025Q4: 1,207,875 shares 1,207,875$58.1M0.02%+37,420Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,281 shares; 2024Q4: 267,629 shares; 2025Q1: 259,312 shares; 2025Q2: 218,351 shares; 2025Q3: 304,965 shares; 2025Q4: 358,036 shares 358,036$58M0.02%+53,071Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,608 shares; 2024Q4: 137,370 shares; 2025Q1: 142,871 shares; 2025Q2: 132,000 shares; 2025Q3: 123,887 shares; 2025Q4: 655,107 shares 655,107$58M0.02%+531,220Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,535 shares; 2024Q4: 93,949 shares; 2025Q1: 53,280 shares; 2025Q2: 32,810 shares; 2025Q3: 62,973 shares; 2025Q4: 1,947,039 shares 1,947,039$57.7M0.02%+1,884,066Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,841,987 shares; 2024Q4: 10,550,386 shares; 2025Q1: 10,323,106 shares; 2025Q2: 9,903,971 shares; 2025Q3: 11,689,261 shares; 2025Q4: 12,800,270 shares 12,800,270$57.6M0.02%+1,111,009Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612,272 shares; 2024Q4: 4,346,820 shares; 2025Q1: 4,479,504 shares; 2025Q2: 3,793,980 shares; 2025Q3: 3,357,085 shares; 2025Q4: 3,311,300 shares 3,311,300$57.5M0.02%-45,785Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,222 shares; 2024Q4: 126,586 shares; 2025Q1: 109,150 shares; 2025Q2: 119,392 shares; 2025Q3: 146,969 shares; 2025Q4: 99,732 shares 99,732$57.2M0.02%-47,237Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,129 shares; 2024Q4: 396,612 shares; 2025Q1: 441,847 shares; 2025Q2: 463,933 shares; 2025Q3: 581,126 shares; 2025Q4: 595,317 shares 595,317$57.1M0.02%+14,191Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,293 shares; 2024Q4: 392,459 shares; 2025Q1: 367,374 shares; 2025Q2: 331,646 shares; 2025Q3: 203,480 shares; 2025Q4: 236,361 shares 236,361$56.9M0.02%+32,881Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748,982 shares; 2024Q4: 769,834 shares; 2025Q1: 1,110,823 shares; 2025Q2: 544,669 shares; 2025Q3: 604,679 shares; 2025Q4: 685,693 shares 685,693$56.9M0.02%+81,014Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,521 shares; 2025Q1: 311,641 shares; 2025Q2: 1,611,280 shares; 2025Q3: 1,667,608 shares; 2025Q4: 1,874,207 shares 1,874,207$56.8M0.02%+206,599Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,149 shares; 2024Q4: 20,553 shares; 2025Q1: 17,968 shares; 2025Q2: 15,788 shares; 2025Q3: 14,172 shares; 2025Q4: 325,899 shares 325,899$56.5M0.02%+311,727Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,616 shares; 2024Q4: 821,945 shares; 2025Q1: 720,740 shares; 2025Q2: 621,296 shares; 2025Q3: 701,998 shares; 2025Q4: 766,062 shares 766,062$56.3M0.02%+64,064Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,221 shares; 2024Q4: 1,073,953 shares; 2025Q1: 1,004,946 shares; 2025Q2: 847,804 shares; 2025Q3: 919,743 shares; 2025Q4: 1,210,628 shares 1,210,628$56.3M0.02%+290,885Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,589 shares; 2024Q4: 646,287 shares; 2025Q1: 648,856 shares; 2025Q2: 612,135 shares; 2025Q3: 598,679 shares; 2025Q4: 559,668 shares 559,668$56.2M0.02%-39,011Timeline
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: 372,476 shares; 2025Q3: 512,222 shares; 2025Q4: 804,686 shares 804,686$56.1M0.02%+292,464Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,008 shares; 2024Q4: 683,383 shares; 2025Q1: 672,213 shares; 2025Q2: 689,001 shares; 2025Q3: 690,821 shares; 2025Q4: 718,260 shares 718,260$55.7M0.02%+27,439Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,266 shares; 2024Q4: 612,124 shares; 2025Q1: 592,197 shares; 2025Q2: 581,120 shares; 2025Q3: 650,667 shares; 2025Q4: 624,629 shares 624,629$55.6M0.02%-26,038Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,654 shares; 2024Q4: 8,782 shares; 2025Q1: 8,726 shares; 2025Q2: 8,014 shares; 2025Q3: 6,734 shares; 2025Q4: 386,758 shares 386,758$55.6M0.02%+380,024Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,210 shares; 2024Q4: 1,178,182 shares; 2025Q1: 1,302,929 shares; 2025Q2: 1,403,528 shares; 2025Q3: 1,565,349 shares; 2025Q4: 1,668,584 shares 1,668,584$55.2M0.02%+103,235Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384,778 shares; 2024Q4: 4,642,692 shares; 2025Q1: 4,311,608 shares; 2025Q2: 4,261,715 shares; 2025Q3: 3,327,540 shares; 2025Q4: 3,329,868 shares 3,329,868$55M0.02%+2,328Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,376 shares; 2024Q4: 22,799 shares; 2025Q1: 291,382 shares; 2025Q2: 315,026 shares; 2025Q3: 27,707 shares; 2025Q4: 872,453 shares 872,453$54.9M0.02%+844,746Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,630 shares; 2024Q4: 191,162 shares; 2025Q1: 255,784 shares; 2025Q2: 435,844 shares; 2025Q3: 458,478 shares; 2025Q4: 451,979 shares 451,979$54.8M0.02%-6,499Timeline
OROR ROYALTIES 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: 1,261,752 shares; 2025Q3: 1,261,831 shares; 2025Q4: 1,544,561 shares 1,544,561$54.7M0.02%+282,730Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,503 shares; 2024Q4: 686,010 shares; 2025Q1: 628,528 shares; 2025Q2: 671,333 shares; 2025Q3: 684,057 shares; 2025Q4: 610,589 shares 610,589$54.3M0.02%-73,468Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,680 shares; 2024Q4: 283,114 shares; 2025Q1: 250,365 shares; 2025Q2: 219,979 shares; 2025Q3: 243,403 shares; 2025Q4: 264,261 shares 264,261$54.3M0.02%+20,858Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,082 shares; 2024Q4: 1,703,821 shares; 2025Q1: 1,360,818 shares; 2025Q2: 981,654 shares; 2025Q3: 1,345,107 shares; 2025Q4: 1,412,905 shares 1,412,905$54.2M0.02%+67,798Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413,143 shares; 2025Q1: 337,753 shares; 2025Q2: 257,079 shares; 2025Q3: 256,628 shares; 2025Q4: 237,290 shares 237,290$54M0.02%-19,338Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,340 shares; 2024Q4: 834,566 shares; 2025Q1: 1,057,113 shares; 2025Q2: 1,012,940 shares; 2025Q3: 1,354,202 shares; 2025Q4: 682,526 shares 682,526$53.9M0.02%-671,676Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,693 shares; 2024Q4: 324,202 shares; 2025Q1: 301,121 shares; 2025Q2: 285,450 shares; 2025Q3: 308,038 shares; 2025Q4: 315,982 shares 315,982$53.5M0.02%+7,944Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191,962 shares; 2024Q4: 1,255,110 shares; 2025Q1: 892,259 shares; 2025Q2: 816,224 shares; 2025Q3: 927,469 shares; 2025Q4: 946,810 shares 946,810$53.4M0.02%+19,341Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,736 shares; 2024Q4: 120,913 shares; 2025Q1: 122,991 shares; 2025Q2: 134,600 shares; 2025Q3: 172,049 shares; 2025Q4: 252,535 shares 252,535$53.1M0.02%+80,486Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,700 shares; 2024Q4: 469,781 shares; 2025Q1: 424,711 shares; 2025Q2: 494,409 shares; 2025Q3: 415,616 shares; 2025Q4: 784,267 shares 784,267$52.8M0.02%+368,651Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,984 shares; 2024Q4: 957,677 shares; 2025Q1: 1,289,444 shares; 2025Q2: 1,266,519 shares; 2025Q3: 1,190,537 shares; 2025Q4: 1,313,615 shares 1,313,615$52.1M0.02%+123,078Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,592 shares; 2024Q4: 469,799 shares; 2025Q1: 491,065 shares; 2025Q2: 517,493 shares; 2025Q3: 565,655 shares; 2025Q4: 620,181 shares 620,181$51.9M0.02%+54,526Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,190 shares; 2024Q4: 987,621 shares; 2025Q1: 825,825 shares; 2025Q2: 659,321 shares; 2025Q3: 678,799 shares; 2025Q4: 771,449 shares 771,449$51.7M0.02%+92,650Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 893 shares; 2025Q1: 1,100 shares; 2025Q2: 2,949 shares; 2025Q3: 1,832 shares; 2025Q4: 458,169 shares 458,169$51.7M0.02%+456,337Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,833 shares; 2024Q4: 622,795 shares; 2025Q1: 480,809 shares; 2025Q2: 360,918 shares; 2025Q3: 424,768 shares; 2025Q4: 469,820 shares 469,820$51.4M0.02%+45,052Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,810 shares; 2024Q4: 135,578 shares; 2025Q1: 169,073 shares; 2025Q2: 151,032 shares; 2025Q3: 263,036 shares; 2025Q4: 276,231 shares 276,231$51.3M0.02%+13,195Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,409 shares; 2024Q4: 30,935 shares; 2025Q1: 146,172 shares; 2025Q2: 168,788 shares; 2025Q3: 252,159 shares; 2025Q4: 251,905 shares 251,905$51.3M0.02%-254Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,349 shares; 2024Q4: 49,281 shares; 2025Q1: 26,586 shares; 2025Q2: 1,542,395 shares; 2025Q3: 1,843,289 shares; 2025Q4: 1,567,834 shares 1,567,834$50.9M0.02%-275,455Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,185 shares; 2025Q1: 15,758 shares; 2025Q2: 15,628 shares; 2025Q3: 62,527 shares; 2025Q4: 706,273 shares 706,273$50.7M0.02%+643,746Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,721 shares; 2024Q4: 525,511 shares; 2025Q1: 522,075 shares; 2025Q2: 522,412 shares; 2025Q3: 519,141 shares; 2025Q4: 517,202 shares 517,202$50.1M0.02%-1,939Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024,107 shares; 2024Q4: 2,146,002 shares; 2025Q1: 2,121,999 shares; 2025Q2: 1,863,588 shares; 2025Q3: 1,903,566 shares; 2025Q4: 1,839,844 shares 1,839,844$50M0.02%-63,722Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,824 shares; 2024Q4: 272,975 shares; 2025Q1: 282,490 shares; 2025Q2: 290,435 shares; 2025Q3: 348,956 shares; 2025Q4: 347,252 shares 347,252$49.8M0.02%-1,704Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly 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: 324,196 shares; 2025Q3: 439,832 shares; 2025Q4: 2,284,920 shares 2,284,920$49.6M0.02%+1,845,088Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,696 shares; 2024Q4: 346,676 shares; 2025Q1: 302,585 shares; 2025Q2: 255,834 shares; 2025Q3: 298,533 shares; 2025Q4: 308,560 shares 308,560$49.6M0.02%+10,027Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,191 shares; 2024Q4: 128,746 shares; 2025Q1: 111,648 shares; 2025Q2: 93,706 shares; 2025Q3: 101,170 shares; 2025Q4: 197,396 shares 197,396$49.5M0.02%+96,226Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109,566 shares; 2024Q4: 1,982,225 shares; 2025Q1: 1,919,568 shares; 2025Q2: 2,055,459 shares; 2025Q3: 2,204,085 shares; 2025Q4: 914,078 shares 914,078$49.5M0.02%-1,290,007Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,605 shares; 2024Q4: 599,327 shares; 2025Q1: 494,203 shares; 2025Q2: 427,151 shares; 2025Q3: 503,134 shares; 2025Q4: 487,890 shares 487,890$49.2M0.02%-15,244Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,427 shares; 2024Q4: 1,267,727 shares; 2025Q1: 1,870,061 shares; 2025Q2: 2,509,133 shares; 2025Q3: 2,770,131 shares; 2025Q4: 2,939,499 shares 2,939,499$49M0.02%+169,368Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,711 shares; 2024Q4: 236,314 shares; 2025Q1: 241,694 shares; 2025Q2: 228,450 shares; 2025Q3: 233,641 shares; 2025Q4: 254,523 shares 254,523$48.8M0.02%+20,882Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,953 shares; 2024Q4: 1,275,078 shares; 2025Q1: 1,023,173 shares; 2025Q2: 821,736 shares; 2025Q3: 1,017,215 shares; 2025Q4: 1,065,084 shares 1,065,084$48.5M0.02%+47,869Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,379 shares; 2024Q4: 425,182 shares; 2025Q1: 382,513 shares; 2025Q2: 112,081 shares; 2025Q3: 114,978 shares; 2025Q4: 215,648 shares 215,648$48.5M0.02%+100,670Timeline

Options

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

The largest 100 of 400. All 400

SecurityTypeAmountValueChange
XLFSELECT SECTOR SPDR TR SHScall126,923,000$6.95B+120,000,000
XLISELECT SECTOR SPDR TR INDLcall42,705,000$6.62Bnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,800,800$3.27B-3,144,500
NVDANVIDIA CORPORATION COMput13,592,200$2.53B+6,260,300
METAMETA PLATFORMS INC COMput3,587,500$2.37B+3,553,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,591,400$1.09B+225,600
NVDANVIDIA CORPORATION COMcall5,788,600$1.08B+4,536,700
IWMISHARES TR SHSput3,441,400$847M-3,282,100
IWMISHARES TR SHScall3,330,400$820M+2,800,400
AAPLAPPLE INC COMcall2,870,800$780M+2,862,300
ORCLORACLE CORP COMput3,472,100$677M+3,470,300
TSLATESLA INC COMput1,322,900$595M+379,100
PLTRPALANTIR TECHNOLOGIES INC COMput2,808,000$499M+580,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall13,201,100$449Mnew
FXIISHARES TR CHINA LG-CAP ETFcall10,704,800$410M+3,000
AMDADVANCED MICRO DEVICES INC COMput1,856,500$398M+585,100
PLTRPALANTIR TECHNOLOGIES INC COMcall1,974,000$351Mnew
TLTISHARES TR 20 YR TR BD ETFput3,150,400$275M+2,013,800
MUMICRON TECHNOLOGY INC COMput818,200$234Mnew
MSTRSTRATEGY INC Stockput1,068,000$233M+170,400
HYGISHARES TR IBOXX HI YD ETFput2,565,600$207M+996,200
AMZNAMAZON COM INC COMcall827,000$191M+766,800
SOFISOFI TECHNOLOGIES INC Stockput7,269,800$190M+2,184,400
RYROYAL BK CDA Stockcall1,096,900$187M+576,900
RYROYAL BK CDA Stockput1,075,000$183M+200,000
AMDADVANCED MICRO DEVICES INC COMcall852,300$183M+660,000
AMZNAMAZON COM INC COMput744,000$172M-389,100
GOOGALPHABET INC COMput518,700$163M+373,700
GDXVANECK ETF TRUST GOLD MINERS ETFput1,847,900$158M+1,571,100
COSTCOSTCO WHOLESALE CORPORATION COMput177,100$153M-9,800
TSLATESLA INC COMcall299,700$135M+2,200
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,076,800$135M+1,714,800
GOOGLALPHABET INC COMput427,000$134M+407,000
KBESPDR SERIES TRUST ST STR SP BANKput2,001,300$121Mnew
IEFISHARES TR 7-10 YR TRSY BDput1,220,000$117M+1,000,000
SNOWSNOWFLAKE INC Stockput496,200$109M+490,800
JPMJPMORGAN CHASE & CO COMput331,500$107M+26,500
EWZISHARES INC MSCI BRAZIL ETFput3,219,000$102Mnew
EWZISHARES INC MSCI BRAZIL ETFcall3,219,000$102Mnew
TDTORONTO DOMINION BK ONT Stockcall1,062,800$100M+280,700
EFAISHARES TR MSCI EAFE ETFput988,500$94.9M+148,500
BEBLOOM ENERGY CORP COMput1,001,900$87.1M+691,900
CLSCELESTICA INC Stockcall280,000$82.8Mnew
MRVLMARVELL TECHNOLOGY INC COMput950,700$80.8M+84,400
NEENEXTERA ENERGY INC COMput970,000$77.9M+969,800
MSFTMICROSOFT CORP COMput158,300$76.6M-36,700
RCIROGERS COMMUNICATIONS INC Stockcall2,001,000$75.5M-119,000
AAPLAPPLE INC COMput263,200$71.6M+35,800
BNSBANK NOVA SCOTIA B C Stockcall934,400$68.9M+332,100
BMNRBITMINE IMMERSION TECHS INC COM NEWput2,451,500$66.6M+1,357,000
CRWVCOREWEAVE INC COMput892,000$63.9M+741,400
SMCISUPER MICRO COMPUTER INC COM NEWput2,003,000$58.6M+379,100
GOOGLALPHABET INC COMcall182,100$57M+163,100
CNCCENTENE CORP DEL Stockput1,244,200$51.2M-15,400
HIMSHIMS & HERS HEALTH INC COM CL Aput1,575,900$51.2M-403,900
TDTORONTO DOMINION BK ONT Stockput500,000$47.1M-501,500
KRESPDR SERIES TRUST ST STR SP REGBNKput719,300$46.6Mnew
BCEBCE INC Stockput1,925,000$45.9M0
BMOBANK OF MONTREAL Stockput351,700$45.7M+201,700
OKLOOKLO INC Stockput631,100$45.3M+269,000
GDXVANECK ETF TRUST GOLD MINERS ETFcall503,700$43.2M+503,000
SLFSUN LIFE FINANCIAL INC. Stockput662,500$41.4M0
COINCOINBASE GLOBAL INC Stockput178,800$40.4M+43,000
ABTABBOTT LABORATORIES COMput320,000$40.1Mnew
WFCWELLS FARGO & CO COMput420,000$39.1M-7,200
RKLBROCKET LAB CORP STOKput548,700$38.3M+507,600
IONQIONQ INC Stockput827,000$37.1M+131,000
AVGOBROADCOM INC COMput91,300$31.6M+800
LYVLIVE NATION ENTERTAINMENT IN Stockput210,000$29.9Mnew
CMCANADIAN IMPERIAL BANK OF CO Stockcall323,400$29.3M+318,900
MFCMANULIFE FINL CORP COMcall775,000$28.1M+200,000
XLESELECT SECTOR SPDR TR SHScall600,000$26.8M+500,100
PYPLPAYPAL HLDGS INC STOKput453,500$26.5M+409,100
TRPTC ENERGY CORP COMcall480,000$26.4M+300,000
JPMJPMORGAN CHASE & CO COMcall80,200$25.8M0
IRENIREN LIMITED STOKput660,700$25M+629,500
NFLXNETFLIX INC. COMput254,600$23.9Mnew
ABTABBOTT LABORATORIES COMcall190,000$23.8M+90,000
SMCISUPER MICRO COMPUTER INC COM NEWcall800,000$23.4Mnew
MSMORGAN STANLEY COMcall130,000$23.1M0
MSTRSTRATEGY INC Stockcall105,000$22.9Mnew
TUTELUS CORPORATION Stockcall1,637,300$21.6Mnew
DALDELTA AIR LINES INC Stockput300,000$20.8M-42,700
ADBEADOBE INC COMput53,800$18.8M+6,100
ITRIITRON INC Stockcall201,500$18.7Mnew
FCXFREEPORT MCMORAN INC Stockcall364,900$18.5M-2,500
CMCANADIAN IMPERIAL BANK OF CO Stockput202,300$18.3M+2,300
XLFSELECT SECTOR SPDR TR SHSput325,000$17.8M+250,000
MSMORGAN STANLEY COMput100,000$17.8M0
BNSBANK NOVA SCOTIA B C Stockput235,000$17.3M-352,300
OROR ROYALTIES INC. Stockcall480,000$17Mnew
BACBANK OF AMER CORP COMcall300,000$16.5M0
ICLNISHARES TR COMput1,000,000$16.4M0
TRITHOMSON REUTERS CORP Stockcall124,000$16.4M-404,200
GOOGALPHABET INC COMcall52,000$16.3M+2,000
HOODROBINHOOD MKTS INC COMcall143,800$16.3M+125,200
EFAISHARES TR MSCI EAFE ETFcall165,000$15.8M+150,000
ITRIITRON INC Stockput170,000$15.8Mnew
BULLWEBULL CORP ORD SHSput1,956,100$15.2Mnew
HOODROBINHOOD MKTS INC COMput134,000$15.2M+10,300

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal29,292,000$156M-6,520,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal45,048,000$153M+30,048,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal29,000,000$133M-55,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal120,500,000$124M+79,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal50,000,000$78.3M+28,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal66,500,000$77.8M+52,500,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal13,626,000$62.8M+9,376,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal20,000,000$59.5Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal13,134,000$55.6M-2,366,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal40,000,000$51.2M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal38,179,000$45.5M+9,754,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal21,943,000$45.3Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal50,000,000$44.6Mnew
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal42,039,000$42.9M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal36,203,000$40.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal32,000,000$31.6M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal27,500,000$31.3M+5,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal24,000,000$31.3M+7,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,000,000$29.9M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal26,000,000$28.5M0
LYFT INCLYFT INC Convertibleprincipal21,500,000$25.8M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal6,901,000$25.6Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal22,500,000$25.3M+21,770,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal22,033,000$25.2M+3,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal15,264,000$23M-33,680,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal15,000,000$22.5M-5,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal21,500,000$22.3M-3,500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal23,500,000$21.5M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal16,150,000$20.4M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal13,000,000$19.6M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,000,000$17.4M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal15,300,000$16.6M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal13,500,000$15.7Mnew
ITRON INCITRON INC NOTE 3/1principal15,000,000$14.8M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,000,000$14.5M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal10,000,000$14.4Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal9,500,000$14.1M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,799,000$12.7M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,500,000$11.9M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal5,975,000$11.8Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,450,000$11.7Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal11,750,000$11.6M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,500,000$11.3Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal10,435,000$11.1M+435,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal10,000,000$10.3M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,000,000$9.7M0
SNAP INCSNAP INC Convertibleprincipal11,000,000$9.64M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,500,000$9.26M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,500,000$9.25M-1,261,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal9,000,000$8.91M-1,980,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal8,187,000$8.27M+87,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,000,000$7.97M0
STRATEGY INCSTRATEGY INC NOTE12/0principal9,500,000$7.82Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal10,000,000$7.73M0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,691,000$7.69M+16,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,053,000$7.27Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,480,000$6.33M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal6,058,000$6.07M-1,240,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal5,500,000$5.45M0
ETSY INCETSY INC NOTE 0.125% 9/0principal5,605,000$5.21M+100,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,000,000$5.19M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,500,000$5.1Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal5,000,000$4.81M0
ITRON INCITRON INC NOTE 1.375% 7/1principal4,500,000$4.56M-1,800,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal4,720,000$4.48M0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal2,000,000$4.33M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal2,500,000$4.15M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,200,000$4M+2,776,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,015,000$3.41M+350,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,000,000$3.02M-7,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,000,000$2.93M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,677,000$2.54M-2,196,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,264,000$2.01M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,500,000$1.52M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal601,000$1.38Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal887,000$1.01M-536,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal500,000$609K-17,250,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal288,000$472K-3,340,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal200,000$237K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal168,000$165K0
ETSY INCETSY INC NOTE 0.250% 6/1principal160,000$143Knew
TripAdvisor IncTripAdvisor Inc CONVprincipal100,000$97.8K0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal95,000$90.2Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal75,000$72.4Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal36,000$34.6K0
ETSY INCETSY INC NOTE 0.125%10/0principal25,000$25.2Knew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,000$7.84K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal3,000$7.51K0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal6,000$6.13Knew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal3,000$4.99K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal3,000$2.99K0

Sold out in Q4 2025

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

The largest 100 of 336. All 336

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR1,564,919$556Mshares
QQQINVESCO QQQ TR840,900$505Mput
ADIANALOG DEVICES INC904,508$222Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC1,207,700$122Mshares
QQQINVESCO QQQ TR198,200$119Mcall
DISDISNEY WALT CO932,000$107Mput
AIQGLOBAL X FDS1,823,222$90Mshares
IBITISHARES BITCOIN TRUST ETF1,379,821$89.7Mshares
XLBSELECT SECTOR SPDR TR822,300$73.7Mcall
XLESELECT SECTOR SPDR TR514,000$45.9Mput
ENBENBRIDGE INC771,000$38.9Mcall
TSLLDIREXION SHARES ETF TRUST1,757,400$37.1Mput
GRANITE CONSTR INCGRANITE CONSTR INC20,000,000$30.6Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR495,671$29.6Mshares
Sandstorm Gold LtdSandstorm Gold Ltd2,286,717$28.6Mshares
XLKSELECT SECTOR SPDR TR100,000$28.2Mput
UNILEVER PLCUNILEVER PLC423,188$25.1Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS753,995$21Mshares
KKELLANOVA230,213$18.9Mshares
HEROGLOBAL X FDS514,550$17.4Mshares
RAPID7 INCRAPID7 INC18,000,000$16.2Mprincipal
BABOEING CO73,000$15.8Mcall
CMGCHIPOTLE MEXICAN GRILL INC400,000$15.7Mcall
FIRSTENERGY CORPFIRSTENERGY CORP14,589,000$15.2Mprincipal
WIXWIX COM LTD84,200$15Mput
IIIVI3 VERTICALS INC401,849$13Mshares
CAVACAVA GROUP INC215,000$13Mput
ADSKAUTODESK INC40,000$12.7Mput
ADSKAUTODESK INC40,000$12.7Mcall
DEXCOM INCDEXCOM INC12,684,000$12.6Mprincipal
WDAYWORKDAY INC50,000$12Mput
URAGLOBAL X FDS250,000$11.9Mput
CRSPCRISPR THERAPEUTICS AG183,000$11.9Mput
SLFSUN LIFE FINANCIAL INC.193,200$11.6Mcall
KMXCARMAX INC256,500$11.5Mcall
UNPUNION PAC CORP46,500$11Mput
AAALCOA CORP319,000$10.5Mcall
CNCCENTENE CORP DEL270,000$9.63Mcall
SOUTHERN COSOUTHERN CO8,500,000$9.6Mprincipal
MGAMAGNA INTL INC200,000$9.47Mput
BRBRBELLRING BRANDS INC252,200$9.17Mcall
AGIALAMOS GOLD INC248,300$8.65Mcall
WOLFWOLFSPEED INC290,522$8.31Mshares
JHXJAMES HARDIE INDS PLC418,247$8.03Mshares
AEMAGNICO EAGLE MINES LTD46,000$7.75Mcall
NEENEXTERA ENERGY INC100,000$7.55Mcall
PDPAGERDUTY INC456,183$7.54Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD7,000,000$7.43Mprincipal
FTNTFORTINET INC85,700$7.21Mput
EOGEOG RES INC64,000$7.18Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC182,637$7.05Mshares
ANFABERCROMBIE & FITCH CO78,500$6.72Mput
SMRNUSCALE PWR CORP172,100$6.2Mput
MERUS N VMERUS N V60,208$5.67Mshares
IMAX CORPIMAX CORP4,500,000$5.25Mprincipal
XLUSELECT SECTOR SPDR TR60,200$5.25Mput
BTUPEABODY ENGR CORP195,000$5.17Mput
DELLDELL TECHNOLOGIES INC35,000$4.96Mput
TERTERADYNE INC36,000$4.96Mput
AALAMERICAN AIRLINES GROUP INC438,500$4.93Mput
FGDLFRANKLIN TEMPLETON HOLDINGS95,205$4.92Mshares
UALUNITED AIRLS HLDGS INC50,000$4.83Mput
GMEGAMESTOP CORP170,000$4.64Mcall
INFQINFLEQTION INC350,000$4.5Mshares
GFSGLOBALFOUNDRIES INC125,434$4.5Mshares
CCLCARNIVAL CORP155,000$4.48Mput
PPTAPERPETUA RESOURCES CORP210,000$4.25Mcall
DLTRDOLLAR TREE INC45,000$4.25Mput
MRKMERCK & CO INC50,000$4.2Mcall
PENPENUMBRA INC16,400$4.15Mcall
CRWDCROWDSTRIKE HLDGS INC8,400$4.12Mput
MCSMARCUS CORP DEL258,130$4Mshares
TPRTAPESTRY INC35,000$3.96Mcall
TRITHOMSON REUTERS CORP25,400$3.94Mput
UPSTUPSTART HLDGS INC77,300$3.93Mcall
WATWATERS CORP13,000$3.9Mcall
RPRXROYALTY PHARMA PLC109,939$3.88Mshares
RYTMRHYTHM PHARMACEUTICALS INC38,000$3.84Mcall
CVNACARVANA CO10,000$3.77Mput
CVSCVS HEALTH CORP50,000$3.77Mcall
BTEBAYTEX ENERGY CORP1,600,000$3.75Mput
CHRDCHORD ENERGY CORPORATION37,000$3.68Mcall
XLYSELECT SECTOR SPDR TR15,000$3.59Mcall
ETNEATON CORP PLC9,600$3.59Mcall
GTLBGITLAB INC78,000$3.52Mput
PROS HOLDINGS INCPROS HOLDINGS INC3,300,000$3.5Mprincipal
ANETARISTA NETWORKS INC1,300$3.46Mput
RIVNRIVIAN AUTOMOTIVE INC270,000$3.39Mput
AEMAGNICO EAGLE MINES LTD20,000$3.37Mput
PMPHILIP MORRIS INTL INC20,000$3.24Mput
EPDENTERPRISE PRODS PARTNERS L100,000$3.13Mcall
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC126,200$3.11Mshares
LDEMISHARES TR49,569$2.92Mshares
Shopify IncShopify Inc2,700,000$2.84Mprincipal
MURMURPHY OIL CORP100,000$2.84Mcall
PRPERMIAN RESOURCES CORP218,000$2.79Mcall
OPENOPENDOOR TECHNOLOGIES INC321,000$2.56Mcall
CFLTCONFLUENT INC-CLASS A122,300$2.42Mcall
ATSATS CORPORATION90,000$2.35Mput
EGOELDORADO GOLD CORP NEW80,000$2.31Mcall

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 0000927971-26-000035 base2026-02-12acceptance time not in the bulk data set