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BANK OF NOVA SCOTIA

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13F filer, CIK 9631, TORONTO, Ontario, Canada

BANK OF NOVA SCOTIA reported $67,540,707,513 across 1,103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000009631-26-000011

Period
2025-12-31
Reported value
$67.5B
Holdings
1,103
Top 10 weight
37.86%
New
166
Sold out
109

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+3,962,049$1.24B
AVGOadded+3,139,147$1.09B
MSFTadded+2,134,820$1.03B
IVVadded+1,311,500$898M
NVDAadded+3,837,512$716M

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
AAPLreduced-5,109,711-$1.39B
SPYreduced-594,340-$405M
SHOPreduced-1,999,946-$322M
CMreduced-2,670,489-$242M
GOOGreduced-705,171-$221M

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 0000009631-26-000011, largest first. % of portfolio is the value over $67,453,602,101, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,078,239 shares; 2024Q4: 36,540,681 shares; 2025Q1: 23,498,830 shares; 2025Q2: 18,384,757 shares; 2025Q3: 19,870,763 shares; 2025Q4: 23,708,275 shares 23,708,275$4.42B6.56%+3,837,512Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,926,564 shares; 2024Q4: 162,933,726 shares; 2025Q1: 162,953,670 shares; 2025Q2: 162,953,822 shares; 2025Q3: 162,967,411 shares; 2025Q4: 162,095,375 shares 162,095,375$3.35B4.96%-872,036Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514,440 shares; 2024Q4: 8,386,912 shares; 2025Q1: 5,637,535 shares; 2025Q2: 4,108,602 shares; 2025Q3: 3,786,996 shares; 2025Q4: 5,921,816 shares 5,921,816$2.86B4.25%+2,134,820Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,239,660 shares; 2024Q4: 15,552,625 shares; 2025Q1: 16,802,214 shares; 2025Q2: 16,597,145 shares; 2025Q3: 14,994,943 shares; 2025Q4: 15,233,532 shares 15,233,532$2.6B3.85%+238,589Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,603,061 shares; 2024Q4: 10,980,520 shares; 2025Q1: 11,034,227 shares; 2025Q2: 12,873,219 shares; 2025Q3: 14,123,137 shares; 2025Q4: 9,013,426 shares 9,013,426$2.45B3.63%-5,109,711Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,777 shares; 2024Q4: 1,355,711 shares; 2025Q1: 690,834 shares; 2025Q2: 1,166,227 shares; 2025Q3: 2,034,092 shares; 2025Q4: 3,345,592 shares 3,345,592$2.29B3.4%+1,311,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882,906 shares; 2024Q4: 7,461,943 shares; 2025Q1: 4,784,507 shares; 2025Q2: 8,285,983 shares; 2025Q3: 3,268,862 shares; 2025Q4: 7,230,911 shares 7,230,911$2.26B3.36%+3,962,049Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844,636 shares; 2024Q4: 4,943,146 shares; 2025Q1: 3,157,032 shares; 2025Q2: 2,635,244 shares; 2025Q3: 2,846,611 shares; 2025Q4: 5,985,758 shares 5,985,758$2.07B3.07%+3,139,147Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,497,653 shares; 2024Q4: 33,401,565 shares; 2025Q1: 24,311,539 shares; 2025Q2: 21,508,473 shares; 2025Q3: 18,252,231 shares; 2025Q4: 19,486,741 shares 19,486,741$1.84B2.72%+1,234,510Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,544 shares; 2024Q4: 1,765,452 shares; 2025Q1: 836,349 shares; 2025Q2: 972,338 shares; 2025Q3: 1,097,984 shares; 2025Q4: 2,118,664 shares 2,118,664$1.4B2.07%+1,020,680Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621,314 shares; 2024Q4: 5,017,253 shares; 2025Q1: 4,366,699 shares; 2025Q2: 4,995,774 shares; 2025Q3: 5,136,458 shares; 2025Q4: 4,431,287 shares 4,431,287$1.39B2.06%-705,171Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921,668 shares; 2024Q4: 4,426,923 shares; 2025Q1: 4,280,075 shares; 2025Q2: 4,890,108 shares; 2025Q3: 5,601,729 shares; 2025Q4: 5,571,096 shares 5,571,096$1.29B1.91%-30,633Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,827,001 shares; 2024Q4: 17,194,262 shares; 2025Q1: 17,967,436 shares; 2025Q2: 16,608,222 shares; 2025Q3: 15,296,767 shares; 2025Q4: 12,626,278 shares 12,626,278$1.14B1.7%-2,670,489Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,759 shares; 2024Q4: 554,624 shares; 2025Q1: 1,335,759 shares; 2025Q2: 804,643 shares; 2025Q3: 1,567,573 shares; 2025Q4: 3,514,894 shares 3,514,894$1B1.49%+1,947,321Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,496 shares; 2024Q4: 1,652,554 shares; 2025Q1: 1,593,301 shares; 2025Q2: 741,998 shares; 2025Q3: 1,386,162 shares; 2025Q4: 1,742,509 shares 1,742,509$784M1.16%+356,347Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,024,491 shares; 2024Q4: 8,907,412 shares; 2025Q1: 8,409,367 shares; 2025Q2: 7,621,886 shares; 2025Q3: 6,373,601 shares; 2025Q4: 5,965,369 shares 5,965,369$775M1.15%-408,232Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,827 shares; 2024Q4: 1,753,991 shares; 2025Q1: 1,314,234 shares; 2025Q2: 1,400,825 shares; 2025Q3: 2,316,567 shares; 2025Q4: 1,973,687 shares 1,973,687$636M0.94%-342,880Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200,467 shares; 2024Q4: 11,730,863 shares; 2025Q1: 11,707,143 shares; 2025Q2: 13,263,185 shares; 2025Q3: 12,058,881 shares; 2025Q4: 13,765,260 shares 13,765,260$632M0.94%+1,706,379Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,455 shares; 2024Q4: 270,433 shares; 2025Q1: 222,829 shares; 2025Q2: 254,822 shares; 2025Q3: 1,512,200 shares; 2025Q4: 2,975,472 shares 2,975,472$529M0.78%+1,463,272Timeline
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: 2,337,664 shares; 2024Q4: 2,354,951 shares; 2025Q1: 1,277,362 shares; 2025Q2: 1,362,668 shares; 2025Q3: 1,315,026 shares; 2025Q4: 720,686 shares 720,686$491M0.73%-594,340Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,656 shares; 2024Q4: 635,455 shares; 2025Q1: 859,187 shares; 2025Q2: 1,414,934 shares; 2025Q3: 1,118,454 shares; 2025Q4: 1,476,440 shares 1,476,440$487M0.72%+357,986Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,881 shares; 2024Q4: 665,244 shares; 2025Q1: 753,706 shares; 2025Q2: 471,998 shares; 2025Q3: 784,391 shares; 2025Q4: 2,277,362 shares 2,277,362$444M0.66%+1,492,971Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,429,686 shares; 2024Q4: 13,053,016 shares; 2025Q1: 13,990,810 shares; 2025Q2: 14,002,168 shares; 2025Q3: 13,301,099 shares; 2025Q4: 11,942,962 shares 11,942,962$434M0.64%-1,358,137Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,868,591 shares; 2024Q4: 9,420,556 shares; 2025Q1: 16,983,443 shares; 2025Q2: 16,831,571 shares; 2025Q3: 11,370,589 shares; 2025Q4: 7,741,865 shares 7,741,865$426M0.63%-3,628,724Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789,090 shares; 2024Q4: 3,771,550 shares; 2025Q1: 3,776,820 shares; 2025Q2: 3,663,351 shares; 2025Q3: 4,574,057 shares; 2025Q4: 2,574,111 shares 2,574,111$414M0.61%-1,999,946Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,320,846 shares; 2024Q4: 19,945,799 shares; 2025Q1: 18,424,662 shares; 2025Q2: 16,784,340 shares; 2025Q3: 14,886,360 shares; 2025Q4: 17,136,466 shares 17,136,466$409M0.61%+2,250,106Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,046,738 shares; 2024Q4: 5,513,269 shares; 2025Q1: 5,780,001 shares; 2025Q2: 6,157,205 shares; 2025Q3: 4,713,666 shares; 2025Q4: 5,991,249 shares 5,991,249$374M0.55%+1,277,583Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,576 shares; 2024Q4: 366,407 shares; 2025Q1: 246,884 shares; 2025Q2: 248,260 shares; 2025Q3: 333,304 shares; 2025Q4: 344,283 shares 344,283$370M0.55%+10,979Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,998 shares; 2024Q4: 117,033 shares; 2025Q1: 108,450 shares; 2025Q2: 105,984 shares; 2025Q3: 125,524 shares; 2025Q4: 289,952 shares 289,952$352M0.52%+164,428Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,264,350 shares; 2024Q4: 10,995,813 shares; 2025Q1: 7,144,740 shares; 2025Q2: 4,369,350 shares; 2025Q3: 9,526,380 shares; 2025Q4: 7,259,322 shares 7,259,322$347M0.51%-2,267,058Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,281 shares; 2024Q4: 300,903 shares; 2025Q1: 140,375 shares; 2025Q2: 208,040 shares; 2025Q3: 173,637 shares; 2025Q4: 379,132 shares 379,132$327M0.48%+205,495Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,193 shares; 2024Q4: 217,296 shares; 2025Q1: 299,905 shares; 2025Q2: 141,911 shares; 2025Q3: 169,282 shares; 2025Q4: 1,798,454 shares 1,798,454$312M0.46%+1,629,172Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,232 shares; 2024Q4: 187,623 shares; 2025Q1: 278,136 shares; 2025Q2: 347,491 shares; 2025Q3: 602,496 shares; 2025Q4: 542,559 shares 542,559$307M0.46%-59,937Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,606 shares; 2024Q4: 211,759 shares; 2025Q1: 140,195 shares; 2025Q2: 142,602 shares; 2025Q3: 175,811 shares; 2025Q4: 3,241,247 shares 3,241,247$304M0.45%+3,065,436Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 8,666 shares; 2025Q1: 6,498 shares; 2025Q2: 9,893 shares; 2025Q3: 18,656 shares; 2025Q4: 54,498 shares 54,498$292M0.43%+35,842Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,083 shares; 2024Q4: 524,199 shares; 2025Q1: 321,450 shares; 2025Q2: 382,377 shares; 2025Q3: 657,228 shares; 2025Q4: 1,267,396 shares 1,267,396$289M0.43%+610,168Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,416 shares; 2024Q4: 772,795 shares; 2025Q1: 111,321 shares; 2025Q2: 306,755 shares; 2025Q3: 245,644 shares; 2025Q4: 933,516 shares 933,516$288M0.43%+687,872Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,365 shares; 2024Q4: 959,209 shares; 2025Q1: 1,841,829 shares; 2025Q2: 1,384,821 shares; 2025Q3: 1,854,245 shares; 2025Q4: 2,868,124 shares 2,868,124$286M0.42%+1,013,879Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,544 shares; 2024Q4: 949,462 shares; 2025Q1: 329,742 shares; 2025Q2: 281,010 shares; 2025Q3: 408,016 shares; 2025Q4: 556,966 shares 556,966$280M0.42%+148,950Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917,904 shares; 2024Q4: 2,757,030 shares; 2025Q1: 2,777,564 shares; 2025Q2: 2,774,099 shares; 2025Q3: 2,685,798 shares; 2025Q4: 2,826,410 shares 2,826,410$280M0.41%+140,612Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 8,629 shares; 2025Q1: not reported; 2025Q2: 237,407 shares; 2025Q3: 329,943 shares; 2025Q4: 548,143 shares 548,143$263M0.39%+218,200Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,929 shares; 2024Q4: 1,716,986 shares; 2025Q1: 1,877,447 shares; 2025Q2: 1,746,310 shares; 2025Q3: 1,561,510 shares; 2025Q4: 1,605,243 shares 1,605,243$257M0.38%+43,733Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,232 shares; 2024Q4: 452,617 shares; 2025Q1: 604,171 shares; 2025Q2: 778,643 shares; 2025Q3: 1,625,531 shares; 2025Q4: 1,195,554 shares 1,195,554$247M0.37%-429,977Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,369 shares; 2024Q4: 712,185 shares; 2025Q1: 867,347 shares; 2025Q2: 1,015,409 shares; 2025Q3: 1,030,687 shares; 2025Q4: 829,205 shares 829,205$238M0.35%-201,482Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,378 shares; 2024Q4: 453,845 shares; 2025Q1: 387,362 shares; 2025Q2: 413,061 shares; 2025Q3: 439,989 shares; 2025Q4: 406,004 shares 406,004$233M0.34%-33,985Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,559,577 shares; 2024Q4: 30,219,141 shares; 2025Q1: 26,413,598 shares; 2025Q2: 19,771,788 shares; 2025Q3: 14,738,322 shares; 2025Q4: 17,536,356 shares 17,536,356$231M0.34%+2,798,034Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322,156 shares; 2024Q4: 6,496,859 shares; 2025Q1: 6,013,304 shares; 2025Q2: 5,825,882 shares; 2025Q3: 5,035,398 shares; 2025Q4: 4,405,195 shares 4,405,195$229M0.34%-630,203Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,314 shares; 2024Q4: 1,469,536 shares; 2025Q1: 1,054,990 shares; 2025Q2: 1,025,606 shares; 2025Q3: 826,367 shares; 2025Q4: 1,421,262 shares 1,421,262$228M0.34%+594,895Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,190 shares; 2024Q4: 895,128 shares; 2025Q1: 556,523 shares; 2025Q2: 581,817 shares; 2025Q3: 981,490 shares; 2025Q4: 857,107 shares 857,107$227M0.34%-124,383Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,416,002 shares; 2024Q4: 7,736,202 shares; 2025Q1: 7,998,907 shares; 2025Q2: 8,279,443 shares; 2025Q3: 8,465,953 shares; 2025Q4: 5,834,200 shares 5,834,200$220M0.33%-2,631,753Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,335 shares; 2024Q4: 2,791,756 shares; 2025Q1: 2,601,468 shares; 2025Q2: 1,215,506 shares; 2025Q3: 1,708,448 shares; 2025Q4: 1,023,251 shares 1,023,251$219M0.32%-685,197Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,390 shares; 2024Q4: 2,006,857 shares; 2025Q1: 2,281,050 shares; 2025Q2: 2,332,433 shares; 2025Q3: 1,584,326 shares; 2025Q4: 5,866,574 shares 5,866,574$216M0.32%+4,282,248Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,554 shares; 2024Q4: 75,374 shares; 2025Q1: 20,789 shares; 2025Q2: 1,811 shares; 2025Q3: 391,029 shares; 2025Q4: 346,573 shares 346,573$213M0.32%-44,456Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,293 shares; 2024Q4: 1,958,802 shares; 2025Q1: 2,693,721 shares; 2025Q2: 1,430,802 shares; 2025Q3: 1,377,185 shares; 2025Q4: 1,956,200 shares 1,956,200$206M0.31%+579,015Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,498 shares; 2024Q4: 537,623 shares; 2025Q1: 274,777 shares; 2025Q2: 248,589 shares; 2025Q3: 270,012 shares; 2025Q4: 747,175 shares 747,175$203M0.3%+477,163Timeline
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: 4,494,282 shares; 2025Q3: 5,601,107 shares; 2025Q4: 4,626,337 shares 4,626,337$202M0.3%-974,770Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,998 shares; 2024Q4: 679,428 shares; 2025Q1: 4,527 shares; 2025Q2: 3,010 shares; 2025Q3: 755,107 shares; 2025Q4: 558,217 shares 558,217$201M0.3%-196,890Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,890 shares; 2024Q4: 31,285 shares; 2025Q1: 9,248 shares; 2025Q2: 359,080 shares; 2025Q3: 697,698 shares; 2025Q4: 1,128,963 shares 1,128,963$194M0.29%+431,265Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,537 shares; 2024Q4: 66,160 shares; 2025Q1: 16,273 shares; 2025Q2: 43,543 shares; 2025Q3: 15,515 shares; 2025Q4: 923,537 shares 923,537$192M0.28%+908,022Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,323 shares; 2024Q4: 384,977 shares; 2025Q1: 1,465,914 shares; 2025Q2: 3,025,519 shares; 2025Q3: 2,674,552 shares; 2025Q4: 1,994,081 shares 1,994,081$190M0.28%-680,471Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,116 shares; 2024Q4: 2,683,066 shares; 2025Q1: 1,769,672 shares; 2025Q2: 714,256 shares; 2025Q3: 659,606 shares; 2025Q4: 1,614,713 shares 1,614,713$188M0.28%+955,107Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,824 shares; 2024Q4: 2,646,681 shares; 2025Q1: 4,499,038 shares; 2025Q2: 1,698,307 shares; 2025Q3: 1,832,600 shares; 2025Q4: 2,438,231 shares 2,438,231$188M0.28%+605,631Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,306 shares; 2024Q4: 82,732 shares; 2025Q1: 72,209 shares; 2025Q2: 956,188 shares; 2025Q3: 1,053,942 shares; 2025Q4: 1,374,706 shares 1,374,706$187M0.28%+320,764Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,930 shares; 2024Q4: 822,127 shares; 2025Q1: 481,483 shares; 2025Q2: 902,217 shares; 2025Q3: 1,114,869 shares; 2025Q4: 1,290,754 shares 1,290,754$185M0.27%+175,885Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737,047 shares; 2024Q4: 2,573,155 shares; 2025Q1: 2,369,706 shares; 2025Q2: 2,168,380 shares; 2025Q3: 2,069,884 shares; 2025Q4: 1,084,889 shares 1,084,889$184M0.27%-984,995Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,369 shares; 2024Q4: 2,428,697 shares; 2025Q1: 1,115,510 shares; 2025Q2: 476,430 shares; 2025Q3: 520,367 shares; 2025Q4: 1,920,864 shares 1,920,864$179M0.27%+1,400,497Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,425 shares; 2024Q4: 1,657,581 shares; 2025Q1: 647,048 shares; 2025Q2: 451,904 shares; 2025Q3: 534,962 shares; 2025Q4: 1,566,840 shares 1,566,840$178M0.26%+1,031,878Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,129,010 shares; 2024Q4: 9,478,793 shares; 2025Q1: 6,873,323 shares; 2025Q2: 3,075,955 shares; 2025Q3: 5,028,399 shares; 2025Q4: 3,970,557 shares 3,970,557$176M0.26%-1,057,842Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433,859 shares; 2024Q4: 6,134,824 shares; 2025Q1: 3,108,148 shares; 2025Q2: 2,547,302 shares; 2025Q3: 1,812,078 shares; 2025Q4: 3,099,276 shares 3,099,276$170M0.25%+1,287,198Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539,429 shares; 2024Q4: 1,398,838 shares; 2025Q1: 446,808 shares; 2025Q2: 1,315,506 shares; 2025Q3: 2,170,459 shares; 2025Q4: 2,434,419 shares 2,434,419$170M0.25%+263,960Timeline
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: 4,568,030 shares; 2025Q3: 3,191,698 shares; 2025Q4: 3,403,856 shares 3,403,856$168M0.25%+212,158Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 16,559 shares; 2025Q1: 11,720 shares; 2025Q2: 4,048 shares; 2025Q3: 4,384 shares; 2025Q4: 2,403,731 shares 2,403,731$166M0.25%+2,399,347Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,148 shares; 2024Q4: 888,702 shares; 2025Q1: 245,032 shares; 2025Q2: 202,101 shares; 2025Q3: 523,278 shares; 2025Q4: 716,987 shares 716,987$164M0.24%+193,709Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,995 shares; 2024Q4: 982,295 shares; 2025Q1: 505,166 shares; 2025Q2: 478,348 shares; 2025Q3: 704,777 shares; 2025Q4: 1,346,757 shares 1,346,757$162M0.24%+641,980Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863,108 shares; 2024Q4: 2,241,920 shares; 2025Q1: 2,269,833 shares; 2025Q2: 2,402,604 shares; 2025Q3: 2,280,688 shares; 2025Q4: 3,027,043 shares 3,027,043$159M0.24%+746,355Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,259,280 shares; 2024Q4: 7,106,517 shares; 2025Q1: 5,472,289 shares; 2025Q2: 4,690,303 shares; 2025Q3: 3,461,021 shares; 2025Q4: 4,064,371 shares 4,064,371$155M0.23%+603,350Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,198 shares; 2024Q4: 992,900 shares; 2025Q1: 496,644 shares; 2025Q2: 1,548,751 shares; 2025Q3: 1,859,154 shares; 2025Q4: 1,077,800 shares 1,077,800$155M0.23%-781,354Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,928 shares; 2024Q4: 43,833 shares; 2025Q1: 59,128 shares; 2025Q2: 560,812 shares; 2025Q3: 4,273,384 shares; 2025Q4: 7,659,783 shares 7,659,783$152M0.23%+3,386,399Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,614 shares; 2024Q4: 773,847 shares; 2025Q1: 1,025,650 shares; 2025Q2: 580,217 shares; 2025Q3: 260,374 shares; 2025Q4: 1,227,279 shares 1,227,279$151M0.22%+966,905Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,340,375 shares; 2024Q4: 8,360,358 shares; 2025Q1: 8,192,497 shares; 2025Q2: 8,419,109 shares; 2025Q3: 8,193,236 shares; 2025Q4: 5,284,591 shares 5,284,591$149M0.22%-2,908,645Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,160 shares; 2024Q4: 426,549 shares; 2025Q1: 333,928 shares; 2025Q2: 334,508 shares; 2025Q3: 346,694 shares; 2025Q4: 423,212 shares 423,212$148M0.22%+76,518Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,006,856 shares; 2024Q4: 13,003,440 shares; 2025Q1: 24,262,707 shares; 2025Q2: 5,093,231 shares; 2025Q3: 2,758,285 shares; 2025Q4: 4,380,500 shares 4,380,500$148M0.22%+1,622,215Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,390,249 shares; 2025Q1: 677,652 shares; 2025Q2: 1,120,512 shares; 2025Q3: 1,585,023 shares; 2025Q4: 861,683 shares 861,683$148M0.22%-723,340Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,892 shares; 2024Q4: 545,313 shares; 2025Q1: 329,251 shares; 2025Q2: 165,758 shares; 2025Q3: 393,474 shares; 2025Q4: 692,600 shares 692,600$142M0.21%+299,126Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,542 shares; 2024Q4: 235,560 shares; 2025Q1: 81,642 shares; 2025Q2: 165,387 shares; 2025Q3: 246,676 shares; 2025Q4: 271,465 shares 271,465$142M0.21%+24,789Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,975 shares; 2024Q4: 708,749 shares; 2025Q1: 185,591 shares; 2025Q2: 386,763 shares; 2025Q3: 601,918 shares; 2025Q4: 2,416,142 shares 2,416,142$139M0.21%+1,814,224Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,648 shares; 2024Q4: 717,326 shares; 2025Q1: 282,387 shares; 2025Q2: 621,104 shares; 2025Q3: 881,453 shares; 2025Q4: 1,687,709 shares 1,687,709$138M0.2%+806,256Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,750 shares; 2024Q4: 264,372 shares; 2025Q1: 10,517 shares; 2025Q2: 11,077 shares; 2025Q3: 8,587 shares; 2025Q4: 451,617 shares 451,617$136M0.2%+443,030Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,113 shares; 2024Q4: 239,841 shares; 2025Q1: 744,231 shares; 2025Q2: 610,282 shares; 2025Q3: 285,327 shares; 2025Q4: 760,478 shares 760,478$135M0.2%+475,151Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,062 shares; 2024Q4: 1,271,724 shares; 2025Q1: 1,300,281 shares; 2025Q2: 1,268,772 shares; 2025Q3: 1,379,801 shares; 2025Q4: 1,310,419 shares 1,310,419$131M0.19%-69,382Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 754,110 shares; 2025Q1: not reported; 2025Q2: 1,222,890 shares; 2025Q3: 533,537 shares; 2025Q4: 501,567 shares 501,567$127M0.19%-31,970Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263,003 shares; 2024Q4: 4,042,137 shares; 2025Q1: 1,396,239 shares; 2025Q2: 1,591,177 shares; 2025Q3: 2,156,504 shares; 2025Q4: 3,063,354 shares 3,063,354$125M0.18%+906,850Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720,041 shares; 2024Q4: 5,316,035 shares; 2025Q1: 3,672,389 shares; 2025Q2: 2,830,518 shares; 2025Q3: 2,402,476 shares; 2025Q4: 1,995,605 shares 1,995,605$123M0.18%-406,871Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,020 shares; 2024Q4: 301,335 shares; 2025Q1: 763,189 shares; 2025Q2: 239,109 shares; 2025Q3: 297,982 shares; 2025Q4: 4,259,926 shares 4,259,926$123M0.18%+3,961,944Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,908 shares; 2024Q4: 464,512 shares; 2025Q1: 82,722 shares; 2025Q2: 106,815 shares; 2025Q3: 167,609 shares; 2025Q4: 372,972 shares 372,972$122M0.18%+205,363Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221,461 shares; 2024Q4: 2,232,435 shares; 2025Q1: 2,235,519 shares; 2025Q2: 2,232,616 shares; 2025Q3: 2,190,899 shares; 2025Q4: 2,285,095 shares 2,285,095$122M0.18%+94,196Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,222 shares; 2024Q4: 376,808 shares; 2025Q1: 230,313 shares; 2025Q2: 204,937 shares; 2025Q3: 370,373 shares; 2025Q4: 344,365 shares 344,365$118M0.18%-26,008Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484,519 shares; 2024Q4: 3,050,397 shares; 2025Q1: 3,077,871 shares; 2025Q2: 3,068,959 shares; 2025Q3: 2,876,404 shares; 2025Q4: 1,574,919 shares 1,574,919$116M0.17%-1,301,485Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,206 shares; 2024Q4: 184,316 shares; 2025Q1: 1,420,735 shares; 2025Q2: 2,335,490 shares; 2025Q3: 2,219,353 shares; 2025Q4: 1,320,042 shares 1,320,042$115M0.17%-899,311Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,257 shares; 2024Q4: 26,144 shares; 2025Q1: 322,993 shares; 2025Q2: 61,909 shares; 2025Q3: 47,033 shares; 2025Q4: 5,158,105 shares 5,158,105$115M0.17%+5,111,072Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,702 shares; 2024Q4: 148,500 shares; 2025Q1: 285,185 shares; 2025Q2: 497,977 shares; 2025Q3: 337,666 shares; 2025Q4: 376,655 shares 376,655$115M0.17%+38,989Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,565 shares; 2025Q1: 1,513,348 shares; 2025Q2: 1,534,352 shares; 2025Q3: 1,079,950 shares; 2025Q4: 871,213 shares 871,213$114M0.17%-208,737Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,319 shares; 2024Q4: 1,485,492 shares; 2025Q1: 1,551,654 shares; 2025Q2: 1,510,603 shares; 2025Q3: 1,491,977 shares; 2025Q4: 1,229,437 shares 1,229,437$113M0.17%-262,540Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,188 shares; 2024Q4: 1,411,016 shares; 2025Q1: 1,411,181 shares; 2025Q2: 1,324,707 shares; 2025Q3: 1,423,448 shares; 2025Q4: 951,877 shares 951,877$112M0.17%-471,571Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,558 shares; 2024Q4: 166,438 shares; 2025Q1: 151,104 shares; 2025Q2: 234,960 shares; 2025Q3: 66,711 shares; 2025Q4: 168,468 shares 168,468$112M0.17%+101,757Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,569 shares; 2024Q4: 921,927 shares; 2025Q1: 805,319 shares; 2025Q2: 804,630 shares; 2025Q3: 815,979 shares; 2025Q4: 1,338,996 shares 1,338,996$111M0.16%+523,017Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,680 shares; 2024Q4: 247,370 shares; 2025Q1: 165,162 shares; 2025Q2: 258,256 shares; 2025Q3: 141,673 shares; 2025Q4: 126,126 shares 126,126$111M0.16%-15,547Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,529 shares; 2024Q4: 328,615 shares; 2025Q1: 386,945 shares; 2025Q2: 483,672 shares; 2025Q3: 632,703 shares; 2025Q4: 311,761 shares 311,761$109M0.16%-320,942Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,247 shares; 2024Q4: 179,510 shares; 2025Q1: 419,363 shares; 2025Q2: 155,221 shares; 2025Q3: 236,286 shares; 2025Q4: 189,607 shares 189,607$108M0.16%-46,679Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,970 shares; 2024Q4: 147,386 shares; 2025Q1: 46,846 shares; 2025Q2: 23,537 shares; 2025Q3: 29,420 shares; 2025Q4: 277,586 shares 277,586$108M0.16%+248,166Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,854 shares; 2024Q4: 47,579 shares; 2025Q1: 41,859 shares; 2025Q2: 30,117 shares; 2025Q3: 29,854 shares; 2025Q4: 495,988 shares 495,988$108M0.16%+466,134Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 6,576 shares; 2025Q1: 9,212 shares; 2025Q2: 3,832 shares; 2025Q3: 202,052 shares; 2025Q4: 1,035,072 shares 1,035,072$107M0.16%+833,020Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,313 shares; 2024Q4: 27,590 shares; 2025Q1: 52,061 shares; 2025Q2: 34,779 shares; 2025Q3: 38,687 shares; 2025Q4: 664,287 shares 664,287$102M0.15%+625,600Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,616 shares; 2024Q4: 317,222 shares; 2025Q1: 204,214 shares; 2025Q2: 271,443 shares; 2025Q3: 493,045 shares; 2025Q4: 658,977 shares 658,977$100M0.15%+165,932Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,666 shares; 2024Q4: 2,365,753 shares; 2025Q1: 1,415,559 shares; 2025Q2: 870,552 shares; 2025Q3: 967,224 shares; 2025Q4: 887,958 shares 887,958$98.9M0.15%-79,266Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,462 shares; 2024Q4: 524,451 shares; 2025Q1: 632,798 shares; 2025Q2: 388,666 shares; 2025Q3: 354,652 shares; 2025Q4: 728,914 shares 728,914$98.5M0.15%+374,262Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,181 shares; 2024Q4: 33,277 shares; 2025Q1: 93,630 shares; 2025Q2: 22,954 shares; 2025Q3: 170,917 shares; 2025Q4: 339,507 shares 339,507$98M0.15%+168,590Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,351,771 shares; 2025Q2: 1,351,771 shares; 2025Q3: 1,351,771 shares; 2025Q4: 1,351,771 shares 1,351,771$97.8M0.14%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,265 shares; 2024Q4: 704,099 shares; 2025Q1: 250,388 shares; 2025Q2: 301,780 shares; 2025Q3: 329,731 shares; 2025Q4: 378,417 shares 378,417$97.3M0.14%+48,686Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,149 shares; 2024Q4: 198,675 shares; 2025Q1: 708,278 shares; 2025Q2: 270,181 shares; 2025Q3: 912,809 shares; 2025Q4: 1,220,181 shares 1,220,181$96.8M0.14%+307,372Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,602 shares; 2024Q4: 797,180 shares; 2025Q1: 296,597 shares; 2025Q2: 806,053 shares; 2025Q3: 926,815 shares; 2025Q4: 493,205 shares 493,205$96.2M0.14%-433,610Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,771 shares; 2024Q4: 1,513,974 shares; 2025Q1: 546,499 shares; 2025Q2: 584,604 shares; 2025Q3: 176,495 shares; 2025Q4: 1,893,878 shares 1,893,878$96.2M0.14%+1,717,383Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,604 shares; 2024Q4: 621,280 shares; 2025Q1: 614,075 shares; 2025Q2: 624,850 shares; 2025Q3: 608,736 shares; 2025Q4: 461,758 shares 461,758$95.7M0.14%-146,978Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,400 shares; 2024Q4: 126,696 shares; 2025Q1: 333,435 shares; 2025Q2: 342,247 shares; 2025Q3: 500,019 shares; 2025Q4: 341,296 shares 341,296$93.9M0.14%-158,723Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,691 shares; 2024Q4: 90,162 shares; 2025Q1: 122,589 shares; 2025Q2: 249,278 shares; 2025Q3: 278,551 shares; 2025Q4: 120,011 shares 120,011$92.6M0.14%-158,540Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,945 shares; 2024Q4: 107,747 shares; 2025Q1: 75,910 shares; 2025Q2: 242,385 shares; 2025Q3: 77,288 shares; 2025Q4: 360,793 shares 360,793$92.4M0.14%+283,505Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,348 shares; 2024Q4: 397,704 shares; 2025Q1: 69,983 shares; 2025Q2: 352,255 shares; 2025Q3: 359,778 shares; 2025Q4: 451,188 shares 451,188$92.2M0.14%+91,410Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,493 shares; 2024Q4: 321,218 shares; 2025Q1: 368,860 shares; 2025Q2: 209,918 shares; 2025Q3: 1,483,037 shares; 2025Q4: 1,727,679 shares 1,727,679$92.2M0.14%+244,642Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,331 shares; 2024Q4: 541,657 shares; 2025Q1: 539,180 shares; 2025Q2: 540,810 shares; 2025Q3: 540,970 shares; 2025Q4: 433,880 shares 433,880$91.3M0.14%-107,090Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,463 shares; 2024Q4: 272,511 shares; 2025Q1: 290,079 shares; 2025Q2: 120,259 shares; 2025Q3: 126,727 shares; 2025Q4: 332,210 shares 332,210$90.7M0.13%+205,483Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,451 shares; 2024Q4: 206,251 shares; 2025Q1: 644,199 shares; 2025Q2: 161,792 shares; 2025Q3: 264,615 shares; 2025Q4: 747,303 shares 747,303$89.5M0.13%+482,688Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,980 shares; 2025Q1: 172,036 shares; 2025Q2: 168,336 shares; 2025Q3: 166,438 shares; 2025Q4: 297,260 shares 297,260$87.9M0.13%+130,822Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,440 shares; 2024Q4: 235,564 shares; 2025Q1: 81,533 shares; 2025Q2: 651,135 shares; 2025Q3: 707,403 shares; 2025Q4: 745,856 shares 745,856$86.6M0.13%+38,453Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,590 shares; 2024Q4: 130,037 shares; 2025Q1: 106,822 shares; 2025Q2: 160,091 shares; 2025Q3: 347,893 shares; 2025Q4: 291,062 shares 291,062$86.2M0.13%-56,831Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000,786 shares; 2024Q4: 7,335,029 shares; 2025Q1: 7,569,869 shares; 2025Q2: 5,971,323 shares; 2025Q3: 3,952,688 shares; 2025Q4: 4,991,723 shares 4,991,723$84.4M0.13%+1,039,035Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,123 shares; 2024Q4: 74,387 shares; 2025Q1: 125,126 shares; 2025Q2: 146,519 shares; 2025Q3: 94,619 shares; 2025Q4: 246,664 shares 246,664$83M0.12%+152,045Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328,799 shares; 2024Q4: 4,313,639 shares; 2025Q1: 3,108,971 shares; 2025Q2: 2,309,018 shares; 2025Q3: 2,854,030 shares; 2025Q4: 3,243,622 shares 3,243,622$80.8M0.12%+389,592Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330,452 shares; 2024Q4: 6,733,727 shares; 2025Q1: 2,414,986 shares; 2025Q2: 2,107,872 shares; 2025Q3: 2,558,531 shares; 2025Q4: 3,224,305 shares 3,224,305$80.1M0.12%+665,774Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,786 shares; 2024Q4: 1,147,094 shares; 2025Q1: 796,850 shares; 2025Q2: 271,418 shares; 2025Q3: 326,090 shares; 2025Q4: 434,838 shares 434,838$79.7M0.12%+108,748Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,865 shares; 2024Q4: 51,473 shares; 2025Q1: 43,889 shares; 2025Q2: 225,360 shares; 2025Q3: 80,011 shares; 2025Q4: 326,693 shares 326,693$79.2M0.12%+246,682Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 910,116 shares 910,116$79.1M0.12%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,647 shares; 2024Q4: 561,734 shares; 2025Q1: 560,285 shares; 2025Q2: 17,519 shares; 2025Q3: 123,511 shares; 2025Q4: 498,856 shares 498,856$77.2M0.11%+375,345Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,530 shares; 2024Q4: 436,139 shares; 2025Q1: 146,444 shares; 2025Q2: 146,143 shares; 2025Q3: 181,948 shares; 2025Q4: 245,848 shares 245,848$76.8M0.11%+63,900Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345,750 shares; 2024Q4: 3,596,017 shares; 2025Q1: 3,582,026 shares; 2025Q2: 3,317,616 shares; 2025Q3: 2,863,654 shares; 2025Q4: 2,197,491 shares 2,197,491$76.4M0.11%-666,163Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,406 shares; 2024Q4: 439,134 shares; 2025Q1: 123,777 shares; 2025Q2: 598,726 shares; 2025Q3: 630,171 shares; 2025Q4: 470,806 shares 470,806$76.3M0.11%-159,365Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450,500 shares; 2025Q4: 2,022,303 shares 2,022,303$75.5M0.11%+571,803Timeline
EWYISHARES 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: 262,100 shares; 2025Q4: 773,600 shares 773,600$75.2M0.11%+511,500Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,696 shares; 2024Q4: 145,878 shares; 2025Q1: 127,551 shares; 2025Q2: 76,137 shares; 2025Q3: 114,882 shares; 2025Q4: 584,111 shares 584,111$74.5M0.11%+469,229Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,033 shares; 2024Q4: 1,027,661 shares; 2025Q1: 106,918 shares; 2025Q2: 34,215 shares; 2025Q3: 51,346 shares; 2025Q4: 867,219 shares 867,219$73.7M0.11%+815,873Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,000 shares; 2024Q4: 229,000 shares; 2025Q1: 229,000 shares; 2025Q2: 229,000 shares; 2025Q3: 229,000 shares; 2025Q4: 152,750 shares 152,750$72.3M0.11%-76,250Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,123 shares; 2024Q4: 556,731 shares; 2025Q1: 210,165 shares; 2025Q2: 164,795 shares; 2025Q3: 199,869 shares; 2025Q4: 221,765 shares 221,765$71.9M0.11%+21,896Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,687 shares; 2024Q4: 256,896 shares; 2025Q1: 90,572 shares; 2025Q2: 107,560 shares; 2025Q3: 379,657 shares; 2025Q4: 397,037 shares 397,037$71.5M0.11%+17,380Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,115 shares; 2024Q4: 334,766 shares; 2025Q1: 117,360 shares; 2025Q2: 269,813 shares; 2025Q3: 398,586 shares; 2025Q4: 461,819 shares 461,819$70.9M0.11%+63,233Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,529 shares; 2024Q4: 2,031,344 shares; 2025Q1: 353,781 shares; 2025Q2: 394,968 shares; 2025Q3: 472,902 shares; 2025Q4: 412,108 shares 412,108$70.5M0.1%-60,794Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,328 shares; 2024Q4: 508,803 shares; 2025Q1: 588,321 shares; 2025Q2: 215,791 shares; 2025Q3: 229,250 shares; 2025Q4: 1,103,364 shares 1,103,364$70.3M0.1%+874,114Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,616 shares; 2024Q4: 217,900 shares; 2025Q1: 51,569 shares; 2025Q2: 109,813 shares; 2025Q3: 173,004 shares; 2025Q4: 344,075 shares 344,075$69.9M0.1%+171,071Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,863 shares; 2024Q4: 268,740 shares; 2025Q1: 931,479 shares; 2025Q2: 530,655 shares; 2025Q3: 504,913 shares; 2025Q4: 1,010,210 shares 1,010,210$67M0.1%+505,297Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,800 shares; 2024Q4: 119,459 shares; 2025Q1: 114,986 shares; 2025Q2: 114,249 shares; 2025Q3: 158,254 shares; 2025Q4: 425,106 shares 425,106$66.7M0.1%+266,852Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,907 shares; 2024Q4: 91,750 shares; 2025Q1: 69,549 shares; 2025Q2: 211,016 shares; 2025Q3: 170,769 shares; 2025Q4: 981,004 shares 981,004$65.9M0.1%+810,235Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,246 shares; 2024Q4: 1,940,373 shares; 2025Q1: 151,736 shares; 2025Q2: 150,583 shares; 2025Q3: 179,923 shares; 2025Q4: 3,761,670 shares 3,761,670$65.3M0.1%+3,581,747Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,147 shares; 2024Q4: 141,307 shares; 2025Q1: 362,349 shares; 2025Q2: 371,955 shares; 2025Q3: 523,675 shares; 2025Q4: 420,295 shares 420,295$64.8M0.1%-103,380Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378,440 shares; 2024Q4: 9,621,828 shares; 2025Q1: 9,761,735 shares; 2025Q2: 10,207,442 shares; 2025Q3: 10,169,946 shares; 2025Q4: 10,276,178 shares 10,276,178$63.2M0.09%+106,232Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,700 shares; 2024Q4: 159,700 shares; 2025Q1: 159,700 shares; 2025Q2: 159,700 shares; 2025Q3: 159,700 shares; 2025Q4: 159,700 shares 159,700$61.8M0.09%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782,018 shares; 2024Q4: 2,246,830 shares; 2025Q1: 1,888,627 shares; 2025Q2: 2,331,094 shares; 2025Q3: 2,282,863 shares; 2025Q4: 2,005,841 shares 2,005,841$61M0.09%-277,022Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,630 shares; 2024Q4: 918,996 shares; 2025Q1: 345,400 shares; 2025Q2: 105,900 shares; 2025Q3: 454,766 shares; 2025Q4: 706,536 shares 706,536$60.6M0.09%+251,770Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,402 shares; 2024Q4: 84,585 shares; 2025Q1: 67,473 shares; 2025Q2: 101,357 shares; 2025Q3: 91,348 shares; 2025Q4: 102,707 shares 102,707$59.5M0.09%+11,359Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,079 shares; 2024Q4: 606,912 shares; 2025Q1: 594,242 shares; 2025Q2: 2,090,922 shares; 2025Q3: 2,240,841 shares; 2025Q4: 619,251 shares 619,251$59.5M0.09%-1,621,590Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,775 shares; 2024Q4: 1,501,822 shares; 2025Q1: 540,322 shares; 2025Q2: 2,240,422 shares; 2025Q3: 215,082 shares; 2025Q4: 1,076,383 shares 1,076,383$58.9M0.09%+861,301Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 312,047 shares; 2025Q1: 600,871 shares; 2025Q2: 21,292 shares; 2025Q3: 728,492 shares; 2025Q4: 519,827 shares 519,827$58.8M0.09%-208,665Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,797 shares; 2024Q4: 585,862 shares; 2025Q1: 454,072 shares; 2025Q2: 448,761 shares; 2025Q3: 444,068 shares; 2025Q4: 411,586 shares 411,586$58.7M0.09%-32,482Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,823 shares; 2024Q4: 25,535 shares; 2025Q1: 158,916 shares; 2025Q2: 25,795 shares; 2025Q3: 159,737 shares; 2025Q4: 172,649 shares 172,649$58.3M0.09%+12,912Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,893 shares; 2024Q4: 292,981 shares; 2025Q1: 69,367 shares; 2025Q2: 95,786 shares; 2025Q3: 141,957 shares; 2025Q4: 273,409 shares 273,409$57.1M0.08%+131,452Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,164 shares; 2024Q4: 187,881 shares; 2025Q1: 155,081 shares; 2025Q2: 213,949 shares; 2025Q3: 848,589 shares; 2025Q4: 888,241 shares 888,241$56.6M0.08%+39,652Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,000 shares; 2025Q4: 737,600 shares 737,600$56.4M0.08%+659,600Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,579 shares; 2024Q4: 781,416 shares; 2025Q1: 761,916 shares; 2025Q2: 748,157 shares; 2025Q3: 743,309 shares; 2025Q4: 609,264 shares 609,264$56.3M0.08%-134,045Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,710 shares; 2024Q4: 1,218,384 shares; 2025Q1: 1,668,748 shares; 2025Q2: 1,302,022 shares; 2025Q3: 1,048,830 shares; 2025Q4: 824,469 shares 824,469$56.3M0.08%-224,361Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,171 shares; 2024Q4: 837,043 shares; 2025Q1: 307,900 shares; 2025Q2: 92,100 shares; 2025Q3: 101,813 shares; 2025Q4: 257,770 shares 257,770$56M0.08%+155,957Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,898 shares; 2024Q4: 247,826 shares; 2025Q1: 15,199 shares; 2025Q2: 98,254 shares; 2025Q3: 19,649 shares; 2025Q4: 287,133 shares 287,133$55.6M0.08%+267,484Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,630 shares; 2024Q4: 422,485 shares; 2025Q1: 319,158 shares; 2025Q2: 266,681 shares; 2025Q3: 75,034 shares; 2025Q4: 238,640 shares 238,640$55.2M0.08%+163,606Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,209 shares; 2024Q4: 909,684 shares; 2025Q1: 468,998 shares; 2025Q2: 212,092 shares; 2025Q3: 326,638 shares; 2025Q4: 568,721 shares 568,721$53.2M0.08%+242,083Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,228 shares; 2024Q4: 171,740 shares; 2025Q1: 131,064 shares; 2025Q2: 106,243 shares; 2025Q3: 136,400 shares; 2025Q4: 138,688 shares 138,688$53.2M0.08%+2,288Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250,767 shares; 2024Q4: 1,453,220 shares; 2025Q1: 1,484,904 shares; 2025Q2: 1,502,763 shares; 2025Q3: 1,339,269 shares; 2025Q4: 1,110,085 shares 1,110,085$53.1M0.08%-229,184Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 54,576 shares; 2025Q1: 41,611 shares; 2025Q2: 304,215 shares; 2025Q3: 216,603 shares; 2025Q4: 326,477 shares 326,477$52.9M0.08%+109,874Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,474 shares; 2024Q4: 257,810 shares; 2025Q1: 205,865 shares; 2025Q2: 168,634 shares; 2025Q3: 486,511 shares; 2025Q4: 282,620 shares 282,620$52.4M0.08%-203,891Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,934 shares; 2024Q4: 87,929 shares; 2025Q1: 395,546 shares; 2025Q2: 366,164 shares; 2025Q3: 230,641 shares; 2025Q4: 284,427 shares 284,427$52.4M0.08%+53,786Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,564 shares; 2024Q4: 10,714 shares; 2025Q1: 11,770 shares; 2025Q2: 10,650 shares; 2025Q3: 100,360 shares; 2025Q4: 359,660 shares 359,660$51.8M0.08%+259,300Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,470 shares; 2024Q4: 468,946 shares; 2025Q1: 287,161 shares; 2025Q2: 93,097 shares; 2025Q3: 406,436 shares; 2025Q4: 1,689,643 shares 1,689,643$51.6M0.08%+1,283,207Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 849,520 shares 849,520$51.3M0.08%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 13,095 shares; 2025Q1: 12,950 shares; 2025Q2: 11,655 shares; 2025Q3: 16,316 shares; 2025Q4: 15,126 shares 15,126$51.3M0.08%-1,190Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,142 shares; 2024Q4: 223,311 shares; 2025Q1: 220,894 shares; 2025Q2: 28,123 shares; 2025Q3: 34,931 shares; 2025Q4: 490,105 shares 490,105$50.4M0.07%+455,174Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,872 shares; 2024Q4: 368,989 shares; 2025Q1: 258,591 shares; 2025Q2: 203,856 shares; 2025Q3: 311,702 shares; 2025Q4: 236,035 shares 236,035$50M0.07%-75,667Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,137 shares; 2024Q4: 1,029,556 shares; 2025Q1: 521,886 shares; 2025Q2: 328,669 shares; 2025Q3: 341,544 shares; 2025Q4: 619,309 shares 619,309$49.7M0.07%+277,765Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,007 shares; 2024Q4: 47,087 shares; 2025Q1: 35,924 shares; 2025Q2: 75,476 shares; 2025Q3: 145,246 shares; 2025Q4: 105,443 shares 105,443$49.4M0.07%-39,803Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,890 shares; 2024Q4: 28,896 shares; 2025Q1: 60,749 shares; 2025Q2: 81,747 shares; 2025Q3: 132,850 shares; 2025Q4: 195,279 shares 195,279$49.3M0.07%+62,429Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,667 shares; 2024Q4: 9,364 shares; 2025Q1: 8,988 shares; 2025Q2: 9,328 shares; 2025Q3: 14,426 shares; 2025Q4: 1,615,969 shares 1,615,969$48.8M0.07%+1,601,543Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,471 shares; 2024Q4: 269,420 shares; 2025Q1: 127,772 shares; 2025Q2: 124,105 shares; 2025Q3: 198,430 shares; 2025Q4: 130,301 shares 130,301$48.2M0.07%-68,129Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,022 shares; 2025Q2: not reported; 2025Q3: 386,167 shares; 2025Q4: 1,447,376 shares 1,447,376$47.8M0.07%+1,061,209Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 10,090 shares; 2025Q1: 10,778 shares; 2025Q2: 24,076 shares; 2025Q3: 457,365 shares; 2025Q4: 210,260 shares 210,260$47.5M0.07%-247,105Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,077 shares; 2024Q4: 483,263 shares; 2025Q1: 467,791 shares; 2025Q2: 504,240 shares; 2025Q3: 440,269 shares; 2025Q4: 268,998 shares 268,998$47.2M0.07%-171,271Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,134 shares; 2024Q4: 497,109 shares; 2025Q1: 494,415 shares; 2025Q2: 459,945 shares; 2025Q3: 211,365 shares; 2025Q4: 205,628 shares 205,628$47.1M0.07%-5,737Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,402 shares; 2024Q4: 134,160 shares; 2025Q1: 37,990 shares; 2025Q2: 29,678 shares; 2025Q3: 70,149 shares; 2025Q4: 133,786 shares 133,786$46.9M0.07%+63,637Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,199 shares; 2024Q4: 74,667 shares; 2025Q1: 71,906 shares; 2025Q2: 182,234 shares; 2025Q3: 348,083 shares; 2025Q4: 425,973 shares 425,973$46.6M0.07%+77,890Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 55,974 shares; 2025Q1: 26,193 shares; 2025Q2: 59,638 shares; 2025Q3: 10,559 shares; 2025Q4: 80,924 shares 80,924$46.4M0.07%+70,365Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,713 shares; 2024Q4: 29,353 shares; 2025Q1: 124,082 shares; 2025Q2: 90,491 shares; 2025Q3: 145,998 shares; 2025Q4: 95,592 shares 95,592$46.2M0.07%-50,406Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,246 shares; 2024Q4: 148,948 shares; 2025Q1: 135,011 shares; 2025Q2: 128,787 shares; 2025Q3: 101,141 shares; 2025Q4: 224,951 shares 224,951$46.1M0.07%+123,810Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,877 shares; 2024Q4: 570,448 shares; 2025Q1: 574,221 shares; 2025Q2: 484,763 shares; 2025Q3: 377,422 shares; 2025Q4: 533,510 shares 533,510$46.1M0.07%+156,088Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,172 shares; 2024Q4: 114,419 shares; 2025Q1: 610,002 shares; 2025Q2: 298,306 shares; 2025Q3: 304,277 shares; 2025Q4: 201,253 shares 201,253$45.6M0.07%-103,024Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,850 shares; 2024Q4: 98,880 shares; 2025Q1: 75,790 shares; 2025Q2: 76,276 shares; 2025Q3: 79,813 shares; 2025Q4: 88,459 shares 88,459$45.2M0.07%+8,646Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,681 shares; 2024Q4: 199,460 shares; 2025Q1: 166,707 shares; 2025Q2: 162,740 shares; 2025Q3: 181,133 shares; 2025Q4: 536,228 shares 536,228$45.2M0.07%+355,095Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,844 shares; 2024Q4: 378,641 shares; 2025Q1: 176,380 shares; 2025Q2: 73,852 shares; 2025Q3: 136,938 shares; 2025Q4: 144,044 shares 144,044$45M0.07%+7,106Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,211 shares; 2024Q4: 283,341 shares; 2025Q1: 212,978 shares; 2025Q2: 201,977 shares; 2025Q3: 496,242 shares; 2025Q4: 204,199 shares 204,199$44.9M0.07%-292,043Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,670 shares; 2024Q4: 47,097 shares; 2025Q1: 27,688 shares; 2025Q2: 49,609 shares; 2025Q3: 86,252 shares; 2025Q4: 97,920 shares 97,920$44.4M0.07%+11,668Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,500 shares; 2024Q4: 1,043,500 shares; 2025Q1: 1,043,500 shares; 2025Q2: 1,043,500 shares; 2025Q3: 1,043,500 shares; 2025Q4: 671,000 shares 671,000$44.3M0.07%-372,500Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,512 shares; 2025Q1: 249,527 shares; 2025Q2: 952,680 shares; 2025Q3: 6,815 shares; 2025Q4: 1,247,037 shares 1,247,037$44.3M0.07%+1,240,222Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,133 shares; 2024Q4: 45,410 shares; 2025Q1: 35,636 shares; 2025Q2: 36,096 shares; 2025Q3: 42,826 shares; 2025Q4: 394,293 shares 394,293$44.2M0.07%+351,467Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,832 shares; 2024Q4: 367,847 shares; 2025Q1: 398,078 shares; 2025Q2: 381,309 shares; 2025Q3: 373,077 shares; 2025Q4: 396,898 shares 396,898$43.7M0.06%+23,821Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,954 shares; 2024Q4: 830,913 shares; 2025Q1: 642,691 shares; 2025Q2: 304,592 shares; 2025Q3: 305,765 shares; 2025Q4: 169,386 shares 169,386$43.5M0.06%-136,379Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,922 shares; 2024Q4: 83,386 shares; 2025Q1: 159,504 shares; 2025Q2: 77,907 shares; 2025Q3: 77,794 shares; 2025Q4: 122,656 shares 122,656$43.3M0.06%+44,862Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,237 shares; 2024Q4: 581,750 shares; 2025Q1: 348,894 shares; 2025Q2: 532,372 shares; 2025Q3: 755,568 shares; 2025Q4: 803,172 shares 803,172$43.3M0.06%+47,604Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,310 shares; 2024Q4: 45,898 shares; 2025Q1: 36,530 shares; 2025Q2: 259,974 shares; 2025Q3: 132,017 shares; 2025Q4: 613,021 shares 613,021$42.9M0.06%+481,004Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,498 shares; 2024Q4: 15,004 shares; 2025Q1: 29,096 shares; 2025Q2: 10,821 shares; 2025Q3: 26,171 shares; 2025Q4: 87,409 shares 87,409$42.9M0.06%+61,238Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,924 shares; 2024Q4: 120,900 shares; 2025Q1: 66,540 shares; 2025Q2: 77,620 shares; 2025Q3: 107,731 shares; 2025Q4: 171,476 shares 171,476$41.4M0.06%+63,745Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 9,635 shares; 2025Q1: 7,114 shares; 2025Q2: 7,463 shares; 2025Q3: 11,037 shares; 2025Q4: 160,755 shares 160,755$41M0.06%+149,718Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,589 shares; 2024Q4: 495,324 shares; 2025Q1: 477,632 shares; 2025Q2: 373,668 shares; 2025Q3: 435,265 shares; 2025Q4: 310,413 shares 310,413$41M0.06%-124,852Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,825 shares; 2024Q4: 39,556 shares; 2025Q1: 28,077 shares; 2025Q2: 28,264 shares; 2025Q3: 33,573 shares; 2025Q4: 402,316 shares 402,316$40.2M0.06%+368,743Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,237 shares; 2025Q1: 20,382 shares; 2025Q2: 15,305 shares; 2025Q3: 23,896 shares; 2025Q4: 37,381 shares 37,381$40M0.06%+13,485Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,871 shares; 2024Q4: 190,679 shares; 2025Q1: 35,836 shares; 2025Q2: 35,946 shares; 2025Q3: 98,942 shares; 2025Q4: 113,682 shares 113,682$40M0.06%+14,740Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,672 shares; 2025Q1: 87,517 shares; 2025Q2: not reported; 2025Q3: 165,443 shares; 2025Q4: 212,055 shares 212,055$39.9M0.06%+46,612Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,999 shares; 2024Q4: 60,914 shares; 2025Q1: 22,107 shares; 2025Q2: 21,342 shares; 2025Q3: 25,658 shares; 2025Q4: 514,204 shares 514,204$39.8M0.06%+488,546Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,603 shares; 2024Q4: 351,598 shares; 2025Q1: 209,053 shares; 2025Q2: 205,504 shares; 2025Q3: 315,827 shares; 2025Q4: 312,237 shares 312,237$39.1M0.06%-3,590Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,645 shares; 2024Q4: 218,305 shares; 2025Q1: 88,473 shares; 2025Q2: 88,134 shares; 2025Q3: 102,413 shares; 2025Q4: 487,065 shares 487,065$38.5M0.06%+384,652Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,862,709 shares; 2024Q4: 10,530,346 shares; 2025Q1: 8,356,620 shares; 2025Q2: 7,470,315 shares; 2025Q3: 5,476,160 shares; 2025Q4: 1,377,311 shares 1,377,311$38.3M0.06%-4,098,849Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,879 shares; 2024Q4: 43,913 shares; 2025Q1: 36,783 shares; 2025Q2: 76,642 shares; 2025Q3: 205,036 shares; 2025Q4: 249,053 shares 249,053$37.7M0.06%+44,017Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,815 shares; 2024Q4: 20,767 shares; 2025Q1: 21,300 shares; 2025Q2: 654,553 shares; 2025Q3: 1,236,715 shares; 2025Q4: 464,418 shares 464,418$37.6M0.06%-772,297Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,177 shares; 2024Q4: 459,576 shares; 2025Q1: 459,976 shares; 2025Q2: 430,565 shares; 2025Q3: 378,143 shares; 2025Q4: 424,463 shares 424,463$37.2M0.06%+46,320Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares; 2025Q4: 156,319 shares 156,319$37.1M0.06%-293,681Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 161,800 shares; 2025Q1: 26,235 shares; 2025Q2: 27,365 shares; 2025Q3: 3,776 shares; 2025Q4: 40,474 shares 40,474$36.7M0.05%+36,698Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,109 shares; 2024Q4: 151,151 shares; 2025Q1: 630,471 shares; 2025Q2: 692,375 shares; 2025Q3: 474,466 shares; 2025Q4: 1,639,877 shares 1,639,877$36.5M0.05%+1,165,411Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,709 shares; 2024Q4: 414,193 shares; 2025Q1: 345,838 shares; 2025Q2: 442,989 shares; 2025Q3: 679,380 shares; 2025Q4: 453,278 shares 453,278$36.1M0.05%-226,102Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,358 shares; 2024Q4: 109,529 shares; 2025Q1: 67,987 shares; 2025Q2: 47,773 shares; 2025Q3: 93,795 shares; 2025Q4: 62,136 shares 62,136$35.4M0.05%-31,659Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,457 shares; 2024Q4: 1,792,851 shares; 2025Q1: 1,723,251 shares; 2025Q2: 873,378 shares; 2025Q3: 903,656 shares; 2025Q4: 973,937 shares 973,937$35.3M0.05%+70,281Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,125 shares; 2024Q4: 916,177 shares; 2025Q1: 292,958 shares; 2025Q2: 150,191 shares; 2025Q3: 292,931 shares; 2025Q4: 433,836 shares 433,836$35.3M0.05%+140,905Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,862 shares; 2024Q4: 234,441 shares; 2025Q1: 309,417 shares; 2025Q2: 281,297 shares; 2025Q3: 381,573 shares; 2025Q4: 362,842 shares 362,842$35.2M0.05%-18,731Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,921 shares; 2024Q4: 787,390 shares; 2025Q1: 773,570 shares; 2025Q2: 249,126 shares; 2025Q3: 368,541 shares; 2025Q4: 442,181 shares 442,181$35.1M0.05%+73,640Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 8,584 shares; 2025Q1: 7,682 shares; 2025Q2: 8,836 shares; 2025Q3: 11,263 shares; 2025Q4: 17,429 shares 17,429$35.1M0.05%+6,166Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,014 shares; 2024Q4: 500,014 shares; 2025Q1: 500,014 shares; 2025Q2: 500,014 shares; 2025Q3: 500,003 shares; 2025Q4: 750,004 shares 750,004$34.5M0.05%+250,001Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,200 shares; 2025Q1: 2,193,458 shares; 2025Q2: 701,674 shares; 2025Q3: 236,038 shares; 2025Q4: 243,900 shares 243,900$34.4M0.05%+7,862Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,305 shares; 2024Q4: 1,550,963 shares; 2025Q1: 2,069,869 shares; 2025Q2: 976,235 shares; 2025Q3: 1,240,329 shares; 2025Q4: 1,159,443 shares 1,159,443$33.9M0.05%-80,886Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,294,700 shares; 2025Q3: not reported; 2025Q4: 541,700 shares 541,700$33.8M0.05%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,977 shares; 2024Q4: 537,954 shares; 2025Q1: 536,725 shares; 2025Q2: 571,001 shares; 2025Q3: 641,220 shares; 2025Q4: 651,192 shares 651,192$33.8M0.05%+9,972Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,475 shares; 2024Q4: 120,052 shares; 2025Q1: 36,391 shares; 2025Q2: 93,827 shares; 2025Q3: 170,589 shares; 2025Q4: 205,698 shares 205,698$33.5M0.05%+35,109Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,545 shares; 2024Q4: 84,054 shares; 2025Q1: 71,430 shares; 2025Q2: 96,728 shares; 2025Q3: 146,794 shares; 2025Q4: 178,091 shares 178,091$33.1M0.05%+31,297Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,700 shares; 2024Q4: 105,269 shares; 2025Q1: 102,847 shares; 2025Q2: 200,535 shares; 2025Q3: 265,116 shares; 2025Q4: 331,264 shares 331,264$33.1M0.05%+66,148Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,598 shares; 2024Q4: 276,040 shares; 2025Q1: 74,097 shares; 2025Q2: 1,475,582 shares; 2025Q3: 1,421,289 shares; 2025Q4: 425,142 shares 425,142$32.9M0.05%-996,147Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,246 shares; 2024Q4: 60,220 shares; 2025Q1: 24,916 shares; 2025Q2: 14,282 shares; 2025Q3: 16,823 shares; 2025Q4: 37,240 shares 37,240$32.7M0.05%+20,417Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,583 shares; 2024Q4: 224,666 shares; 2025Q1: 22,913 shares; 2025Q2: 52,185 shares; 2025Q3: 58,940 shares; 2025Q4: 317,856 shares 317,856$32.5M0.05%+258,916Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,449 shares; 2025Q1: 625,036 shares; 2025Q2: 423,484 shares; 2025Q3: 542,155 shares; 2025Q4: 525,086 shares 525,086$32.1M0.05%-17,069Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,932 shares; 2024Q4: 287,792 shares; 2025Q1: 38,503 shares; 2025Q2: 36,476 shares; 2025Q3: 41,278 shares; 2025Q4: 114,125 shares 114,125$31.8M0.05%+72,847Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,200 shares; 2025Q1: 2,806 shares; 2025Q2: 47,032 shares; 2025Q3: 72,521 shares; 2025Q4: 420,809 shares 420,809$31.7M0.05%+348,288Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,472 shares; 2025Q1: 58,631 shares; 2025Q2: 77,667 shares; 2025Q3: 118,426 shares; 2025Q4: 254,238 shares 254,238$31.7M0.05%+135,812Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306,972 shares 306,972$31.3M0.05%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,803 shares; 2024Q4: 1,088,915 shares; 2025Q1: 1,386,949 shares; 2025Q2: 390,682 shares; 2025Q3: 976,469 shares; 2025Q4: 1,041,253 shares 1,041,253$31.1M0.05%+64,784Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,865 shares; 2024Q4: 410,697 shares; 2025Q1: 712,758 shares; 2025Q2: 494,103 shares; 2025Q3: 466,538 shares; 2025Q4: 317,519 shares 317,519$31M0.05%-149,019Timeline
ROIVROIVANT SCIENCES 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: 1,423,000 shares 1,423,000$30.9M0.05%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,490 shares; 2024Q4: 28,750 shares; 2025Q1: 26,566 shares; 2025Q2: 68,357 shares; 2025Q3: 108,415 shares; 2025Q4: 382,012 shares 382,012$30.8M0.05%+273,597Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,030 shares; 2025Q1: 217,390 shares; 2025Q2: 262,740 shares; 2025Q3: 339,140 shares; 2025Q4: 380,530 shares 380,530$30.8M0.05%+41,390Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,593 shares; 2024Q4: 79,667 shares; 2025Q1: 57,093 shares; 2025Q2: 59,021 shares; 2025Q3: 165,059 shares; 2025Q4: 46,640 shares 46,640$30.5M0.05%-118,419Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,241 shares; 2024Q4: 641,860 shares; 2025Q1: 751,143 shares; 2025Q2: 751,398 shares; 2025Q3: 832,998 shares; 2025Q4: 901,305 shares 901,305$30.2M0.04%+68,307Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,262 shares; 2024Q4: 171,691 shares; 2025Q1: 989,115 shares; 2025Q2: 898,944 shares; 2025Q3: 198,582 shares; 2025Q4: 514,411 shares 514,411$30M0.04%+315,829Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,902 shares; 2024Q4: 84,824 shares; 2025Q1: 55,343 shares; 2025Q2: 166,004 shares; 2025Q3: 192,583 shares; 2025Q4: 137,454 shares 137,454$29.5M0.04%-55,129Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,564 shares; 2025Q2: 383,755 shares; 2025Q3: 726,774 shares; 2025Q4: 1,019,170 shares 1,019,170$29.4M0.04%+292,396Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,523 shares; 2025Q1: 62,652 shares; 2025Q2: 84,214 shares; 2025Q3: 386,747 shares; 2025Q4: 1,002,779 shares 1,002,779$29.4M0.04%+616,032Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,357 shares; 2024Q4: 301,955 shares; 2025Q1: 321,889 shares; 2025Q2: 323,165 shares; 2025Q3: 213,222 shares; 2025Q4: 369,551 shares 369,551$29.2M0.04%+156,329Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,172 shares; 2024Q4: 14,499 shares; 2025Q1: 41,859 shares; 2025Q2: 11,270 shares; 2025Q3: 10,865 shares; 2025Q4: 21,914 shares 21,914$29.1M0.04%+11,049Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,676 shares; 2024Q4: 18,883 shares; 2025Q1: 16,743 shares; 2025Q2: 9,365 shares; 2025Q3: 4,010 shares; 2025Q4: 203,981 shares 203,981$28.9M0.04%+199,971Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,177 shares; 2024Q4: 530,006 shares; 2025Q1: 521,155 shares; 2025Q2: 525,960 shares; 2025Q3: 530,702 shares; 2025Q4: 539,548 shares 539,548$28.6M0.04%+8,846Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,018 shares; 2024Q4: 1,298,734 shares; 2025Q1: 573,819 shares; 2025Q2: 233,598 shares; 2025Q3: 349,298 shares; 2025Q4: 1,032,022 shares 1,032,022$28.4M0.04%+682,724Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,092 shares; 2024Q4: 176,371 shares; 2025Q1: 332,261 shares; 2025Q2: 514,618 shares; 2025Q3: 119,595 shares; 2025Q4: 998,517 shares 998,517$28.2M0.04%+878,922Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420,974 shares; 2025Q3: not reported; 2025Q4: 1,685,435 shares 1,685,435$28.2M0.04%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,680 shares; 2024Q4: 307,147 shares; 2025Q1: 136,799 shares; 2025Q2: 98,589 shares; 2025Q3: 101,962 shares; 2025Q4: 96,923 shares 96,923$28.1M0.04%-5,039Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,425 shares; 2024Q4: 2,338,940 shares; 2025Q1: 1,590,398 shares; 2025Q2: 1,312,931 shares; 2025Q3: 1,025,256 shares; 2025Q4: 1,034,001 shares 1,034,001$27.9M0.04%+8,745Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,338 shares; 2024Q4: 3,098 shares; 2025Q1: 23,518 shares; 2025Q2: 49,720 shares; 2025Q3: 64,322 shares; 2025Q4: 70,359 shares 70,359$27.9M0.04%+6,037Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,267 shares; 2024Q4: 266,819 shares; 2025Q1: 266,338 shares; 2025Q2: 165,598 shares; 2025Q3: 214,585 shares; 2025Q4: 270,666 shares 270,666$27.9M0.04%+56,081Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,340 shares; 2024Q4: 655,941 shares; 2025Q1: 755,108 shares; 2025Q2: 531,676 shares; 2025Q3: 283,709 shares; 2025Q4: 429,053 shares 429,053$27.9M0.04%+145,344Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,237 shares; 2025Q3: 265,053 shares; 2025Q4: 242,200 shares 242,200$27.8M0.04%-22,853Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 2,008 shares; 2025Q1: 613 shares; 2025Q2: 359 shares; 2025Q3: 396 shares; 2025Q4: 3,791 shares 3,791$27.6M0.04%+3,395Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,575 shares; 2024Q4: 112,767 shares; 2025Q1: 129,887 shares; 2025Q2: 30,019 shares; 2025Q3: 138,177 shares; 2025Q4: 203,398 shares 203,398$26.9M0.04%+65,221Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594,812 shares; 2025Q3: 1,456,225 shares; 2025Q4: 1,070,141 shares 1,070,141$26.9M0.04%-386,084Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,818 shares; 2024Q4: 28,985 shares; 2025Q1: 22,639 shares; 2025Q2: 24,301 shares; 2025Q3: 224,640 shares; 2025Q4: 250,131 shares 250,131$26.8M0.04%+25,491Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,256 shares; 2024Q4: 624,898 shares; 2025Q1: 526,430 shares; 2025Q2: 429,078 shares; 2025Q3: 475,672 shares; 2025Q4: 718,247 shares 718,247$26.6M0.04%+242,575Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 4,470 shares; 2025Q1: 109,159 shares; 2025Q2: 4,198 shares; 2025Q3: 28,946 shares; 2025Q4: 38,745 shares 38,745$26.1M0.04%+9,799Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,817 shares; 2024Q4: 466,052 shares; 2025Q1: 180,851 shares; 2025Q2: 1,187,987 shares; 2025Q3: 1,252,996 shares; 2025Q4: 3,115,337 shares 3,115,337$26M0.04%+1,862,341
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,287 shares; 2024Q4: 116,424 shares; 2025Q1: 37,930 shares; 2025Q2: 94,635 shares; 2025Q3: 25,146 shares; 2025Q4: 158,387 shares 158,387$25.8M0.04%+133,241Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,698 shares; 2024Q4: 290,169 shares; 2025Q1: 409,471 shares; 2025Q2: 307,876 shares; 2025Q3: 373,102 shares; 2025Q4: 416,464 shares 416,464$25.7M0.04%+43,362Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,268 shares; 2024Q4: 95,762 shares; 2025Q1: 87,483 shares; 2025Q2: 189,700 shares; 2025Q3: 97,336 shares; 2025Q4: 86,912 shares 86,912$25.7M0.04%-10,424Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,913 shares; 2024Q4: 82,118 shares; 2025Q1: 204,753 shares; 2025Q2: 87,192 shares; 2025Q3: 141,903 shares; 2025Q4: 290,386 shares 290,386$25.6M0.04%+148,483Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,706 shares; 2024Q4: 209,908 shares; 2025Q1: 219,430 shares; 2025Q2: 206,414 shares; 2025Q3: 277,938 shares; 2025Q4: 275,259 shares 275,259$25.6M0.04%-2,679Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,268 shares 69,268$25.5M0.04%newTimeline
EWPISHARES 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: 307,690 shares; 2025Q3: not reported; 2025Q4: 470,600 shares 470,600$25.4M0.04%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,185 shares; 2024Q4: 439,460 shares; 2025Q1: 106,620 shares; 2025Q2: 118,620 shares; 2025Q3: 154,542 shares; 2025Q4: 196,336 shares 196,336$25.1M0.04%+41,794Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,156 shares; 2024Q4: 47,153 shares; 2025Q1: 36,541 shares; 2025Q2: 35,995 shares; 2025Q3: 40,397 shares; 2025Q4: 384,437 shares 384,437$25M0.04%+344,040Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,317 shares; 2024Q4: 1,695,485 shares; 2025Q1: 1,897,979 shares; 2025Q2: 1,719,438 shares; 2025Q3: 800,753 shares; 2025Q4: 767,297 shares 767,297$25M0.04%-33,456Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,604 shares; 2024Q4: 25,515 shares; 2025Q1: 22,067 shares; 2025Q2: 406,811 shares; 2025Q3: 237,119 shares; 2025Q4: 773,853 shares 773,853$24.8M0.04%+536,734Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,000 shares 312,000$24.7M0.04%newTimeline
SILGLOBAL X FDSQuarterly 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: 1,192,304 shares; 2025Q4: 295,400 shares 295,400$24.7M0.04%-896,904Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,204 shares; 2024Q4: 444,310 shares; 2025Q1: 463,591 shares; 2025Q2: 528,681 shares; 2025Q3: 528,146 shares; 2025Q4: 393,662 shares 393,662$24.6M0.04%-134,484Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,945 shares; 2024Q4: 101,459 shares; 2025Q1: 36,524 shares; 2025Q2: 85,911 shares; 2025Q3: 107,907 shares; 2025Q4: 130,021 shares 130,021$24.5M0.04%+22,114Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,647 shares; 2024Q4: 217,535 shares; 2025Q1: 39,295 shares; 2025Q2: 173,143 shares; 2025Q3: 100,884 shares; 2025Q4: 343,803 shares 343,803$24.1M0.04%+242,919Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,100 shares 172,100$24.1M0.04%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,514 shares; 2024Q4: 166,547 shares; 2025Q1: 132,192 shares; 2025Q2: 75,052 shares; 2025Q3: 93,369 shares; 2025Q4: 211,472 shares 211,472$23.9M0.04%+118,103Timeline
BSVVANGUARD BD INDEX FDSQuarterly 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: 250,000 shares; 2025Q4: 302,800 shares 302,800$23.9M0.04%+52,800Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,938 shares; 2024Q4: 54,897 shares; 2025Q1: 44,407 shares; 2025Q2: 52,494 shares; 2025Q3: 73,734 shares; 2025Q4: 353,430 shares 353,430$23.8M0.04%+279,696Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,450 shares; 2025Q4: 128,200 shares 128,200$23.7M0.04%+123,750Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,378 shares; 2024Q4: 46,167 shares; 2025Q1: 28,347 shares; 2025Q2: 27,012 shares; 2025Q3: 31,288 shares; 2025Q4: 50,518 shares 50,518$23.5M0.03%+19,230Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,685 shares; 2025Q2: 9,442 shares; 2025Q3: 116,996 shares; 2025Q4: 119,046 shares 119,046$23.5M0.03%+2,050Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,579 shares; 2025Q4: 327,180 shares 327,180$23.4M0.03%-35,399Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,354 shares; 2025Q1: 14,435 shares; 2025Q2: 610,405 shares; 2025Q3: 608,644 shares; 2025Q4: 603,631 shares 603,631$23.3M0.03%-5,013Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,902 shares; 2024Q4: 100,733 shares; 2025Q1: 42,610 shares; 2025Q2: 80,228 shares; 2025Q3: 160,356 shares; 2025Q4: 241,007 shares 241,007$23.1M0.03%+80,651Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,402 shares; 2024Q4: 61,166 shares; 2025Q1: 16,422 shares; 2025Q2: 11,915 shares; 2025Q3: 33,113 shares; 2025Q4: 50,940 shares 50,940$22.7M0.03%+17,827Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,017 shares; 2024Q4: 253,972 shares; 2025Q1: 90,692 shares; 2025Q2: 89,741 shares; 2025Q3: 312,425 shares; 2025Q4: 295,094 shares 295,094$22.6M0.03%-17,331Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,670 shares; 2025Q4: 167,147 shares 167,147$22.6M0.03%+149,477Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,847 shares; 2024Q4: 37,131 shares; 2025Q1: 29,279 shares; 2025Q2: 29,575 shares; 2025Q3: 69,501 shares; 2025Q4: 107,962 shares 107,962$22.5M0.03%+38,461Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,059 shares; 2024Q4: 255,793 shares; 2025Q1: 200,153 shares; 2025Q2: 660,715 shares; 2025Q3: 532,225 shares; 2025Q4: 1,298,982 shares 1,298,982$22.4M0.03%+766,757Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 204,600 shares; 2025Q4: 262,000 shares 262,000$22.4M0.03%+57,400Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,065 shares; 2024Q4: 34,024 shares; 2025Q1: 16,540 shares; 2025Q2: 15,248 shares; 2025Q3: 18,982 shares; 2025Q4: 148,803 shares 148,803$22.2M0.03%+129,821Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,762 shares 400,762$22M0.03%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,217 shares; 2024Q4: 771,178 shares; 2025Q1: 403,064 shares; 2025Q2: 116,573 shares; 2025Q3: 836,722 shares; 2025Q4: 560,581 shares 560,581$21.9M0.03%-276,141Timeline
AURAURORA INNOVATION 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: 5,644,107 shares 5,644,107$21.7M0.03%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,600 shares; 2024Q4: 452,600 shares; 2025Q1: 452,600 shares; 2025Q2: 364,200 shares; 2025Q3: 364,200 shares; 2025Q4: 178,700 shares 178,700$21.5M0.03%-185,500Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,313 shares; 2024Q4: 127,425 shares; 2025Q1: 103,795 shares; 2025Q2: 220,812 shares; 2025Q3: 455,636 shares; 2025Q4: 791,855 shares 791,855$21.5M0.03%+336,219Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 9,741 shares; 2025Q1: 8,701 shares; 2025Q2: 7,021 shares; 2025Q3: not reported; 2025Q4: 171,936 shares 171,936$21.4M0.03%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,975 shares; 2024Q4: 2,613,284 shares; 2025Q1: 747,661 shares; 2025Q2: 576,024 shares; 2025Q3: 482,842 shares; 2025Q4: 353,368 shares 353,368$21.2M0.03%-129,474Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 7,982 shares; 2025Q1: 7,330 shares; 2025Q2: 7,357 shares; 2025Q3: 8,663 shares; 2025Q4: 74,403 shares 74,403$21.1M0.03%+65,740Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412,326 shares; 2025Q2: 114,144 shares; 2025Q3: 26,395 shares; 2025Q4: 380,563 shares 380,563$21.1M0.03%+354,168Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,532 shares; 2024Q4: 180,324 shares; 2025Q1: 46,245 shares; 2025Q2: 187,508 shares; 2025Q3: 70,231 shares; 2025Q4: 315,061 shares 315,061$21.1M0.03%+244,830Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,141 shares; 2024Q4: 188,210 shares; 2025Q1: 143,042 shares; 2025Q2: 142,687 shares; 2025Q3: 65,846 shares; 2025Q4: 131,517 shares 131,517$21.1M0.03%+65,671Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,692 shares; 2024Q4: 451,529 shares; 2025Q1: 458,351 shares; 2025Q2: 247,809 shares; 2025Q3: 364,699 shares; 2025Q4: 745,955 shares 745,955$21M0.03%+381,256Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 9,083 shares; 2025Q1: 10,743 shares; 2025Q2: 10,718 shares; 2025Q3: 3,955 shares; 2025Q4: 12,330 shares 12,330$20.8M0.03%+8,375Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,205 shares; 2025Q2: 124,100 shares; 2025Q3: 94,700 shares; 2025Q4: 165,878 shares 165,878$20.8M0.03%+71,178Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,155 shares; 2025Q1: 58,167 shares; 2025Q2: 89,613 shares; 2025Q3: 15,376 shares; 2025Q4: 119,086 shares 119,086$20.6M0.03%+103,710Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 11,006 shares; 2025Q1: 4,611 shares; 2025Q2: 4,654 shares; 2025Q3: 5,503 shares; 2025Q4: 19,929 shares 19,929$20.1M0.03%+14,426Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 787,267 shares; 2025Q1: 971,141 shares; 2025Q2: 207,220 shares; 2025Q3: 447,075 shares; 2025Q4: 450,032 shares 450,032$20.1M0.03%+2,957Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,613 shares; 2024Q4: 184,741 shares; 2025Q1: 78,196 shares; 2025Q2: 168,696 shares; 2025Q3: 110,617 shares; 2025Q4: 101,773 shares 101,773$19.8M0.03%-8,844Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,351 shares; 2024Q4: 242,233 shares; 2025Q1: 37,033 shares; 2025Q2: 40,243 shares; 2025Q3: 339,458 shares; 2025Q4: 323,808 shares 323,808$19.4M0.03%-15,650Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,238 shares; 2024Q4: 198,853 shares; 2025Q1: 161,099 shares; 2025Q2: 149,400 shares; 2025Q3: 136,551 shares; 2025Q4: 123,731 shares 123,731$19.2M0.03%-12,820Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,376 shares; 2024Q4: 19,242 shares; 2025Q1: 14,739 shares; 2025Q2: 66,137 shares; 2025Q3: 61,547 shares; 2025Q4: 104,224 shares 104,224$19.2M0.03%+42,677Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,711 shares; 2024Q4: 91,529 shares; 2025Q1: 45,874 shares; 2025Q2: 24,155 shares; 2025Q3: 29,081 shares; 2025Q4: 66,562 shares 66,562$19.1M0.03%+37,481Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,395 shares; 2024Q4: 63,626 shares; 2025Q1: 53,511 shares; 2025Q2: 58,088 shares; 2025Q3: 75,222 shares; 2025Q4: 108,845 shares 108,845$19.1M0.03%+33,623Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,968 shares; 2024Q4: 767,339 shares; 2025Q1: 774,265 shares; 2025Q2: 1,309,624 shares; 2025Q3: 1,411,555 shares; 2025Q4: 978,684 shares 978,684$19M0.03%-432,871Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,481 shares; 2024Q4: 136,181 shares; 2025Q1: 38,915 shares; 2025Q2: 26,616 shares; 2025Q3: 24,557 shares; 2025Q4: 231,107 shares 231,107$18.9M0.03%+206,550Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,903 shares; 2024Q4: 112,126 shares; 2025Q1: 246,804 shares; 2025Q2: 28,974 shares; 2025Q3: 87,473 shares; 2025Q4: 117,358 shares 117,358$18.9M0.03%+29,885Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,366 shares; 2024Q4: 240,851 shares; 2025Q1: 47,545 shares; 2025Q2: 49,491 shares; 2025Q3: 54,966 shares; 2025Q4: 146,500 shares 146,500$18.9M0.03%+91,534Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,063 shares; 2024Q4: 2,226,283 shares; 2025Q1: 2,234,437 shares; 2025Q2: 2,218,088 shares; 2025Q3: 2,245,174 shares; 2025Q4: 2,266,405 shares 2,266,405$18.9M0.03%+21,231Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,308 shares; 2024Q4: 26,197 shares; 2025Q1: 81,708 shares; 2025Q2: 16,766 shares; 2025Q3: 22,934 shares; 2025Q4: 60,570 shares 60,570$18.8M0.03%+37,636Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,584 shares; 2024Q4: 223,902 shares; 2025Q1: 182,631 shares; 2025Q2: 139,509 shares; 2025Q3: 195,919 shares; 2025Q4: 455,354 shares 455,354$18.7M0.03%+259,435Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,380 shares; 2024Q4: 129,063 shares; 2025Q1: 124,156 shares; 2025Q2: 121,046 shares; 2025Q3: 102,511 shares; 2025Q4: 114,819 shares 114,819$18.7M0.03%+12,308Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,937 shares; 2024Q4: 191,757 shares; 2025Q1: 30,513 shares; 2025Q2: 14,856 shares; 2025Q3: 26,254 shares; 2025Q4: 144,859 shares 144,859$18M0.03%+118,605Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 58,220 shares; 2025Q1: 4,518 shares; 2025Q2: 193,064 shares; 2025Q3: 112,310 shares; 2025Q4: 212,550 shares 212,550$17.9M0.03%+100,240Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,531 shares; 2024Q4: 114,487 shares; 2025Q1: 25,787 shares; 2025Q2: 16,887 shares; 2025Q3: 62,889 shares; 2025Q4: 52,411 shares 52,411$17.8M0.03%-10,478Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,011 shares; 2024Q4: 439,338 shares; 2025Q1: 109,863 shares; 2025Q2: 135,734 shares; 2025Q3: 139,532 shares; 2025Q4: 179,250 shares 179,250$17.8M0.03%+39,718Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,823 shares; 2024Q4: 19,487 shares; 2025Q1: 16,035 shares; 2025Q2: 460,380 shares; 2025Q3: 221,302 shares; 2025Q4: 218,030 shares 218,030$17.6M0.03%-3,272Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 56,452 shares; 2025Q1: 43,819 shares; 2025Q2: 44,277 shares; 2025Q3: 54,618 shares; 2025Q4: 121,302 shares 121,302$17.6M0.03%+66,684Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,122 shares; 2024Q4: 203,885 shares; 2025Q1: 51,080 shares; 2025Q2: 36,783 shares; 2025Q3: 47,687 shares; 2025Q4: 172,873 shares 172,873$17.4M0.03%+125,186Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,366 shares; 2024Q4: 80,316 shares; 2025Q1: 12,789 shares; 2025Q2: 16,141 shares; 2025Q3: 28,790 shares; 2025Q4: 169,633 shares 169,633$17.1M0.03%+140,843Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 75,194 shares; 2025Q1: 10,893 shares; 2025Q2: 12,365 shares; 2025Q3: 20,972 shares; 2025Q4: 22,311 shares 22,311$17.1M0.03%+1,339Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,691 shares; 2024Q4: 149,056 shares; 2025Q1: 63,732 shares; 2025Q2: 21,001 shares; 2025Q3: 35,342 shares; 2025Q4: 144,896 shares 144,896$17M0.03%+109,554Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,285 shares; 2024Q4: 81,878 shares; 2025Q1: 22,591 shares; 2025Q2: 47,779 shares; 2025Q3: 59,174 shares; 2025Q4: 48,067 shares 48,067$17M0.03%-11,107Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,167 shares; 2024Q4: 637,494 shares; 2025Q1: 676,599 shares; 2025Q2: 813,809 shares; 2025Q3: 854,484 shares; 2025Q4: 1,047,859 shares 1,047,859$16.8M0.02%+193,375Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,706 shares; 2024Q4: 18,714 shares; 2025Q1: 6,236 shares; 2025Q2: 454,781 shares; 2025Q3: 531,989 shares; 2025Q4: 183,972 shares 183,972$16.8M0.02%-348,017Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,801 shares; 2025Q4: 844,687 shares 844,687$16.7M0.02%+572,886Timeline
SPIBSPDR SERIES TRUSTQuarterly 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: 297,310 shares; 2025Q3: 561,622 shares; 2025Q4: 487,555 shares 487,555$16.5M0.02%-74,067Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,638 shares; 2024Q4: 404,433 shares; 2025Q1: 833,168 shares; 2025Q2: 205,758 shares; 2025Q3: 161,031 shares; 2025Q4: 116,350 shares 116,350$16.5M0.02%-44,681Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,287 shares; 2024Q4: 20,734 shares; 2025Q1: 13,140 shares; 2025Q2: 27,089 shares; 2025Q3: 15,346 shares; 2025Q4: 19,846 shares 19,846$16.3M0.02%+4,500Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,437 shares; 2024Q4: 90,529 shares; 2025Q1: 83,832 shares; 2025Q2: 109,471 shares; 2025Q3: 250,889 shares; 2025Q4: 140,824 shares 140,824$16.2M0.02%-110,065Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,453 shares; 2024Q4: 165,405 shares; 2025Q1: 165,398 shares; 2025Q2: 165,398 shares; 2025Q3: 165,390 shares; 2025Q4: 165,390 shares 165,390$15.9M0.02%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,195 shares; 2024Q4: 190,421 shares; 2025Q1: 626,542 shares; 2025Q2: 216,903 shares; 2025Q3: 99,518 shares; 2025Q4: 135,054 shares 135,054$15.8M0.02%+35,536Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,133 shares; 2024Q4: 116,853 shares; 2025Q1: 53,335 shares; 2025Q2: 16,396 shares; 2025Q3: 28,083 shares; 2025Q4: 33,527 shares 33,527$15.7M0.02%+5,444Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,790 shares; 2025Q4: 145,630 shares 145,630$15.7M0.02%+51,840Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,923 shares; 2024Q4: 161,073 shares; 2025Q1: 126,428 shares; 2025Q2: 134,197 shares; 2025Q3: 148,459 shares; 2025Q4: 178,952 shares 178,952$15.6M0.02%+30,493Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,389 shares; 2025Q3: 140,080 shares; 2025Q4: 159,377 shares 159,377$15.6M0.02%+19,297Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,605 shares; 2024Q4: 46,604 shares; 2025Q1: 117,338 shares; 2025Q2: 29,913 shares; 2025Q3: 57,589 shares; 2025Q4: 96,470 shares 96,470$15.5M0.02%+38,881Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,724 shares; 2024Q4: 169,048 shares; 2025Q1: 168,670 shares; 2025Q2: 165,607 shares; 2025Q3: 165,109 shares; 2025Q4: 163,799 shares 163,799$15.5M0.02%-1,310Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,585 shares; 2024Q4: 184,390 shares; 2025Q1: 178,758 shares; 2025Q2: 176,420 shares; 2025Q3: 189,284 shares; 2025Q4: 184,272 shares 184,272$15.5M0.02%-5,012Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,263 shares; 2024Q4: 77,884 shares; 2025Q1: 70,810 shares; 2025Q2: 60,871 shares; 2025Q3: 83,720 shares; 2025Q4: 229,764 shares 229,764$15.4M0.02%+146,044Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,316 shares; 2024Q4: 13,947 shares; 2025Q1: 13,913 shares; 2025Q2: 15,697 shares; 2025Q3: 89,934 shares; 2025Q4: 49,617 shares 49,617$15.1M0.02%-40,317Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,008 shares; 2024Q4: 339,661 shares; 2025Q1: 338,904 shares; 2025Q2: 305,687 shares; 2025Q3: 357,808 shares; 2025Q4: 350,783 shares 350,783$15.1M0.02%-7,025Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: 89,400 shares; 2025Q2: 1,498,800 shares; 2025Q3: 1,338,400 shares; 2025Q4: 1,338,400 shares 1,338,400$14.9M0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,846 shares; 2024Q4: 68,793 shares; 2025Q1: 3,065,675 shares; 2025Q2: 4,767,241 shares; 2025Q3: 2,747,178 shares; 2025Q4: 272,030 shares 272,030$14.9M0.02%-2,475,148Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,336 shares; 2025Q2: not reported; 2025Q3: 32,579 shares; 2025Q4: 64,755 shares 64,755$14.9M0.02%+32,176Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593 shares; 2024Q4: 3,787 shares; 2025Q1: 4,060 shares; 2025Q2: 5,866 shares; 2025Q3: 8,318 shares; 2025Q4: 66,533 shares 66,533$14.9M0.02%+58,215Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,735 shares; 2024Q4: 243,000 shares; 2025Q1: 473,650 shares; 2025Q2: 407,364 shares; 2025Q3: 359,530 shares; 2025Q4: 274,896 shares 274,896$14.8M0.02%-84,634Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,363 shares; 2024Q4: 574,698 shares; 2025Q1: 137,789 shares; 2025Q2: 126,387 shares; 2025Q3: 243,763 shares; 2025Q4: 298,825 shares 298,825$14.7M0.02%+55,062Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,200 shares 86,200$14.7M0.02%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,334 shares; 2024Q4: 71,780 shares; 2025Q1: 55,606 shares; 2025Q2: 52,492 shares; 2025Q3: 199,220 shares; 2025Q4: 219,813 shares 219,813$14.6M0.02%+20,593Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 6,217 shares; 2025Q1: 9,639 shares; 2025Q2: 1,716 shares; 2025Q3: 2,421 shares; 2025Q4: 36,380 shares 36,380$14.6M0.02%+33,959Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,356 shares; 2024Q4: 89,762 shares; 2025Q1: 79,425 shares; 2025Q2: 57,756 shares; 2025Q3: 14,750 shares; 2025Q4: 83,744 shares 83,744$14.6M0.02%+68,994Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,666 shares; 2024Q4: 45,344 shares; 2025Q1: 40,279 shares; 2025Q2: 26,799 shares; 2025Q3: 467,285 shares; 2025Q4: 739,052 shares 739,052$14.6M0.02%+271,767Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,151 shares; 2024Q4: 74,343 shares; 2025Q1: 180,690 shares; 2025Q2: 50,253 shares; 2025Q3: 58,525 shares; 2025Q4: 114,571 shares 114,571$14.4M0.02%+56,046Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 890 shares; 2025Q2: 13,700 shares; 2025Q3: 58,800 shares; 2025Q4: 94,011 shares 94,011$14.4M0.02%+35,211Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,332 shares; 2024Q4: 47,704 shares; 2025Q1: 69,743 shares; 2025Q2: 77,003 shares; 2025Q3: 19,954 shares; 2025Q4: 27,976 shares 27,976$14.3M0.02%+8,022Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,180 shares; 2025Q1: 29,506 shares; 2025Q2: 35,942 shares; 2025Q3: not reported; 2025Q4: 1,074,798 shares 1,074,798$14.3M0.02%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,719 shares; 2025Q3: 21,316 shares; 2025Q4: 731,493 shares 731,493$14.2M0.02%+710,177Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,936 shares; 2024Q4: 438,111 shares; 2025Q1: 747,342 shares; 2025Q2: 1,075,467 shares; 2025Q3: 495,796 shares; 2025Q4: 587,298 shares 587,298$14.1M0.02%+91,502Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,271 shares; 2024Q4: 43,344 shares; 2025Q1: 83,431 shares; 2025Q2: 117,132 shares; 2025Q3: 65,102 shares; 2025Q4: 101,541 shares 101,541$14M0.02%+36,439Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,221 shares 215,221$13.9M0.02%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,869 shares; 2024Q4: 2,148,673 shares; 2025Q1: 1,462,506 shares; 2025Q2: 1,316,630 shares; 2025Q3: 1,233,715 shares; 2025Q4: 1,081,198 shares 1,081,198$13.7M0.02%-152,517Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,788 shares; 2024Q4: 139,038 shares; 2025Q1: 167,033 shares; 2025Q2: 137,733 shares; 2025Q3: 320,833 shares; 2025Q4: 443,133 shares 443,133$13.6M0.02%+122,300Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,950 shares; 2024Q4: 462,424 shares; 2025Q1: 126,134 shares; 2025Q2: 133,875 shares; 2025Q3: 1,566,663 shares; 2025Q4: 483,612 shares 483,612$13.5M0.02%-1,083,051Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,943 shares; 2024Q4: 36,870 shares; 2025Q1: 28,879 shares; 2025Q2: 28,334 shares; 2025Q3: 33,348 shares; 2025Q4: 54,840 shares 54,840$13.5M0.02%+21,492Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 34,592 shares; 2025Q1: 4,847 shares; 2025Q2: 4,731 shares; 2025Q3: 18,403 shares; 2025Q4: 22,318 shares 22,318$13.5M0.02%+3,915Timeline
GFSGLOBALFOUNDRIES 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: 164,349 shares; 2025Q4: 386,416 shares 386,416$13.5M0.02%+222,067Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,698 shares; 2025Q1: 8,885 shares; 2025Q2: 10,596 shares; 2025Q3: 165,634 shares; 2025Q4: 351,799 shares 351,799$13.4M0.02%+186,165Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,337 shares; 2024Q4: 448,200 shares; 2025Q1: 260,992 shares; 2025Q2: 103,572 shares; 2025Q3: 135,015 shares; 2025Q4: 64,861 shares 64,861$13.3M0.02%-70,154Timeline
ITTITT 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: 76,581 shares 76,581$13.3M0.02%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,938 shares; 2024Q4: 127,675 shares; 2025Q1: 65,202 shares; 2025Q2: 58,354 shares; 2025Q3: 118,957 shares; 2025Q4: 99,461 shares 99,461$13.2M0.02%-19,496Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,728 shares; 2024Q4: 154,295 shares; 2025Q1: 149,733 shares; 2025Q2: 116,636 shares; 2025Q3: 137,817 shares; 2025Q4: 130,761 shares 130,761$13.2M0.02%-7,056Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,834 shares; 2024Q4: 1,394,430 shares; 2025Q1: 141,948 shares; 2025Q2: 166,353 shares; 2025Q3: 201,734 shares; 2025Q4: 238,773 shares 238,773$12.9M0.02%+37,039Timeline
EZAISHARES 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: 186,100 shares 186,100$12.8M0.02%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 378,400 shares; 2025Q4: 195,646 shares 195,646$12.8M0.02%-182,754Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,650 shares; 2024Q4: 250,953 shares; 2025Q1: 255,581 shares; 2025Q2: 253,648 shares; 2025Q3: 257,910 shares; 2025Q4: 308,630 shares 308,630$12.7M0.02%+50,720Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,743 shares; 2024Q4: 59,609 shares; 2025Q1: 70,455 shares; 2025Q2: 68,745 shares; 2025Q3: 113,465 shares; 2025Q4: 63,695 shares 63,695$12.7M0.02%-49,770Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,642 shares; 2024Q4: 1,694,494 shares; 2025Q1: 158,613 shares; 2025Q2: 199,951 shares; 2025Q3: 508,854 shares; 2025Q4: 328,504 shares 328,504$12.6M0.02%-180,350Timeline
BRBRBELLRING BRANDS 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: 130,600 shares; 2025Q3: 256,640 shares; 2025Q4: 471,201 shares 471,201$12.6M0.02%+214,561Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,340 shares; 2024Q4: 81,155 shares; 2025Q1: 141,277 shares; 2025Q2: 113,948 shares; 2025Q3: 93,994 shares; 2025Q4: 95,620 shares 95,620$12.3M0.02%+1,626Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,166 shares; 2024Q4: 41,615 shares; 2025Q1: 34,216 shares; 2025Q2: 37,526 shares; 2025Q3: 48,120 shares; 2025Q4: 66,554 shares 66,554$12.3M0.02%+18,434Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,308 shares; 2024Q4: 387,708 shares; 2025Q1: 122,342 shares; 2025Q2: 18,210 shares; 2025Q3: 4,922 shares; 2025Q4: 145,947 shares 145,947$12.3M0.02%+141,025Timeline
SEISOLARIS ENERGY INFRAS 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: 267,078 shares 267,078$12.3M0.02%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,477 shares; 2024Q4: 97,531 shares; 2025Q1: 99,249 shares; 2025Q2: 94,297 shares; 2025Q3: 95,099 shares; 2025Q4: 99,764 shares 99,764$12.3M0.02%+4,665Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,868 shares; 2024Q4: 21,196 shares; 2025Q1: 16,973 shares; 2025Q2: 20,794 shares; 2025Q3: 29,901 shares; 2025Q4: 72,972 shares 72,972$12.2M0.02%+43,071Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,593 shares; 2024Q4: 43,332 shares; 2025Q1: 36,404 shares; 2025Q2: 39,307 shares; 2025Q3: 58,767 shares; 2025Q4: 78,708 shares 78,708$12.2M0.02%+19,941Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,155 shares; 2024Q4: 873,155 shares; 2025Q1: 1,079,921 shares; 2025Q2: 560,491 shares; 2025Q3: 346,105 shares; 2025Q4: 240,791 shares 240,791$12.2M0.02%-105,314Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,411 shares; 2024Q4: 98,485 shares; 2025Q1: 77,070 shares; 2025Q2: 77,323 shares; 2025Q3: 91,007 shares; 2025Q4: 345,725 shares 345,725$12.1M0.02%+254,718Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,090 shares; 2024Q4: 616,172 shares; 2025Q1: 185,520 shares; 2025Q2: 126,903 shares; 2025Q3: 78,328 shares; 2025Q4: 115,213 shares 115,213$12.1M0.02%+36,885Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,633 shares; 2024Q4: 140,342 shares; 2025Q1: 430,577 shares; 2025Q2: 20,700 shares; 2025Q3: not reported; 2025Q4: 266,631 shares 266,631$12.1M0.02%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 10,577 shares; 2025Q1: 12,211 shares; 2025Q2: 6,061 shares; 2025Q3: 7,618 shares; 2025Q4: 14,917 shares 14,917$12.1M0.02%+7,299Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,588 shares; 2024Q4: 127,076 shares; 2025Q1: 51,209 shares; 2025Q2: 95,795 shares; 2025Q3: 60,949 shares; 2025Q4: 45,818 shares 45,818$12M0.02%-15,131Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,339 shares; 2024Q4: 201,531 shares; 2025Q1: 161,160 shares; 2025Q2: 204,283 shares; 2025Q3: 4,161 shares; 2025Q4: 110,704 shares 110,704$11.9M0.02%+106,543Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,221 shares 103,221$11.8M0.02%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,291 shares; 2024Q4: 124,732 shares; 2025Q1: 19,062 shares; 2025Q2: 18,549 shares; 2025Q3: 21,055 shares; 2025Q4: 25,282 shares 25,282$11.8M0.02%+4,227Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,067 shares; 2025Q1: 198,839 shares; 2025Q2: 198,839 shares; 2025Q3: 176,843 shares; 2025Q4: 307,323 shares 307,323$11.8M0.02%+130,480Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,440 shares; 2024Q4: 23,165 shares; 2025Q1: 18,107 shares; 2025Q2: 18,919 shares; 2025Q3: 21,667 shares; 2025Q4: 57,580 shares 57,580$11.7M0.02%+35,913Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,058 shares; 2024Q4: 119,142 shares; 2025Q1: 118,902 shares; 2025Q2: 117,480 shares; 2025Q3: 114,194 shares; 2025Q4: 112,350 shares 112,350$11.6M0.02%-1,844Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,999 shares; 2025Q1: 49,391 shares; 2025Q2: 25,991 shares; 2025Q3: 22,012 shares; 2025Q4: 22,678 shares 22,678$11.6M0.02%+666Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,250 shares 72,250$11.5M0.02%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,724 shares; 2024Q4: 17,151 shares; 2025Q1: 13,377 shares; 2025Q2: 14,339 shares; 2025Q3: 15,991 shares; 2025Q4: 66,462 shares 66,462$11.5M0.02%+50,471Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,568 shares 105,568$11.5M0.02%newTimeline
SFDSMITHFIELD FOODS 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: 45,000 shares; 2025Q3: 639,700 shares; 2025Q4: 512,012 shares 512,012$11.4M0.02%-127,688Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,523 shares; 2024Q4: 21,694 shares; 2025Q1: 16,917 shares; 2025Q2: 17,041 shares; 2025Q3: 20,212 shares; 2025Q4: 115,527 shares 115,527$11.4M0.02%+95,315Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,274 shares 138,274$11.3M0.02%newTimeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,600 shares 134,600$11.2M0.02%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,274 shares; 2024Q4: 24,862 shares; 2025Q1: 19,608 shares; 2025Q2: 19,473 shares; 2025Q3: 22,597 shares; 2025Q4: 68,452 shares 68,452$11M0.02%+45,855Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,652 shares; 2024Q4: 371,235 shares; 2025Q1: 191,279 shares; 2025Q2: 125,518 shares; 2025Q3: 130,165 shares; 2025Q4: 124,450 shares 124,450$10.9M0.02%-5,715Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 707,350 shares; 2025Q2: 1,063,840 shares; 2025Q3: not reported; 2025Q4: 161,100 shares 161,100$10.8M0.02%newTimeline
AXTAAXALTA COATING SYS 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: 308,500 shares; 2025Q3: 256,000 shares; 2025Q4: 329,910 shares 329,910$10.7M0.02%+73,910Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,678 shares; 2024Q4: 390,676 shares; 2025Q1: 490,827 shares; 2025Q2: 878,006 shares; 2025Q3: 245,094 shares; 2025Q4: 404,895 shares 404,895$10.6M0.02%+159,801Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 739,385 shares; 2025Q1: 2,193,469 shares; 2025Q2: 2,348,554 shares; 2025Q3: 251,042 shares; 2025Q4: 385,197 shares 385,197$10.6M0.02%+134,155Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 506,245 shares; 2025Q4: 60,775 shares 60,775$10.6M0.02%-445,470Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,590 shares; 2024Q4: 125,245 shares; 2025Q1: 100,642 shares; 2025Q2: 102,243 shares; 2025Q3: 136,030 shares; 2025Q4: 187,622 shares 187,622$10.6M0.02%+51,592Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,010 shares; 2024Q4: 33,328 shares; 2025Q1: 26,301 shares; 2025Q2: 26,553 shares; 2025Q3: 156,239 shares; 2025Q4: 40,411 shares 40,411$10.5M0.02%-115,828Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,438 shares; 2024Q4: 61,270 shares; 2025Q1: 55,448 shares; 2025Q2: 61,021 shares; 2025Q3: 79,227 shares; 2025Q4: 133,751 shares 133,751$10.4M0.02%+54,524Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 630,000 shares 630,000$10.3M0.02%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,336 shares; 2024Q4: 140,344 shares; 2025Q1: 316,494 shares; 2025Q2: 178,512 shares; 2025Q3: 88,193 shares; 2025Q4: 75,275 shares 75,275$10.2M0.02%-12,918Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,375 shares; 2024Q4: 9,868 shares; 2025Q1: 1,279,656 shares; 2025Q2: 516,352 shares; 2025Q3: 37,873 shares; 2025Q4: 75,239 shares 75,239$10.2M0.02%+37,366Timeline
TREXTREX 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: 291,400 shares 291,400$10.2M0.02%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 12,527 shares; 2025Q1: 11,893 shares; 2025Q2: 10,174 shares; 2025Q3: 6,521 shares; 2025Q4: 7,297 shares 7,297$10.2M0.02%+776Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,889 shares; 2024Q4: 122,964 shares; 2025Q1: 121,464 shares; 2025Q2: 124,258 shares; 2025Q3: 124,238 shares; 2025Q4: 16,138 shares 16,138$10.1M0.02%-108,100Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,541 shares; 2024Q4: 30,732 shares; 2025Q1: 63,774 shares; 2025Q2: 57,580 shares; 2025Q3: 27,547 shares; 2025Q4: 34,946 shares 34,946$10.1M0.01%+7,399Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,344 shares; 2024Q4: 228,242 shares; 2025Q1: 66,895 shares; 2025Q2: 80,958 shares; 2025Q3: 101,568 shares; 2025Q4: 136,629 shares 136,629$10.1M0.01%+35,061Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 157,000 shares 157,000$10.1M0.01%+142,000Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,931 shares 115,931$10.1M0.01%newTimeline
RVMDREVOLUTION MEDICINES 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: 125,913 shares 125,913$10M0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,349 shares; 2024Q4: 62,017 shares; 2025Q1: 48,462 shares; 2025Q2: 46,165 shares; 2025Q3: 74,074 shares; 2025Q4: 108,304 shares 108,304$10M0.01%+34,230Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,233 shares; 2024Q4: 15,994 shares; 2025Q1: 16,177 shares; 2025Q2: 4,577 shares; 2025Q3: not reported; 2025Q4: 98,000 shares 98,000$9.95M0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,440 shares; 2024Q4: 56,937 shares; 2025Q1: 44,592 shares; 2025Q2: 45,302 shares; 2025Q3: 53,026 shares; 2025Q4: 113,211 shares 113,211$9.89M0.01%+60,185Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,586 shares; 2024Q4: 6,290,029 shares; 2025Q1: 4,346,972 shares; 2025Q2: 3,864,882 shares; 2025Q3: 313,732 shares; 2025Q4: 253,552 shares 253,552$9.76M0.01%-60,180Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,809 shares; 2024Q4: 116,016 shares; 2025Q1: 14,806 shares; 2025Q2: 14,853 shares; 2025Q3: 17,360 shares; 2025Q4: 23,112 shares 23,112$9.75M0.01%+5,752Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,800 shares 194,800$9.75M0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,370 shares 108,370$9.74M0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,611 shares; 2025Q2: 124,611 shares; 2025Q3: 164,811 shares; 2025Q4: 200,100 shares 200,100$9.72M0.01%+35,289Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,103 shares; 2024Q4: 35,170 shares; 2025Q1: 33,138 shares; 2025Q2: 220,751 shares; 2025Q3: 155,685 shares; 2025Q4: 44,229 shares 44,229$9.7M0.01%-111,456Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,952 shares; 2024Q4: 167,565 shares; 2025Q1: 16,453 shares; 2025Q2: 16,421 shares; 2025Q3: 286,256 shares; 2025Q4: 43,353 shares 43,353$9.7M0.01%-242,903Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,091 shares; 2024Q4: 224,915 shares; 2025Q1: 169,431 shares; 2025Q2: 74,401 shares; 2025Q3: 498,215 shares; 2025Q4: 97,497 shares 97,497$9.68M0.01%-400,718Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,375 shares; 2025Q2: 214,052 shares; 2025Q3: not reported; 2025Q4: 279,072 shares 279,072$9.62M0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,327 shares; 2024Q4: 59,508 shares; 2025Q1: 61,762 shares; 2025Q2: 41,645 shares; 2025Q3: 28,868 shares; 2025Q4: 37,826 shares 37,826$9.59M0.01%+8,958Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,455 shares; 2024Q4: 34,244 shares; 2025Q1: 27,523 shares; 2025Q2: 26,865 shares; 2025Q3: 31,625 shares; 2025Q4: 147,162 shares 147,162$9.57M0.01%+115,537Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,722 shares; 2024Q4: 227,514 shares; 2025Q1: 159,902 shares; 2025Q2: 132,679 shares; 2025Q3: 150,511 shares; 2025Q4: 129,112 shares 129,112$9.49M0.01%-21,399Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,212 shares 25,212$9.45M0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,437 shares; 2024Q4: 50,585 shares; 2025Q1: 39,498 shares; 2025Q2: 39,482 shares; 2025Q3: 346,360 shares; 2025Q4: 358,702 shares 358,702$9.37M0.01%+12,342Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,693 shares; 2024Q4: 13,392 shares; 2025Q1: 15,198 shares; 2025Q2: 1,009,342 shares; 2025Q3: 420,134 shares; 2025Q4: 145,263 shares 145,263$9.35M0.01%-274,871Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 12,738 shares; 2025Q1: 10,497 shares; 2025Q2: 41,616 shares; 2025Q3: 45,584 shares; 2025Q4: 180,792 shares 180,792$9.35M0.01%+135,208Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,916 shares; 2024Q4: 70,011 shares; 2025Q1: 24,224 shares; 2025Q2: 23,739 shares; 2025Q3: 27,851 shares; 2025Q4: 90,501 shares 90,501$9.27M0.01%+62,650Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 2,648 shares; 2025Q1: 2,667 shares; 2025Q2: 2,592 shares; 2025Q3: 3,829 shares; 2025Q4: 36,715 shares 36,715$9.27M0.01%+32,886Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,625 shares; 2024Q4: 64,297 shares; 2025Q1: 101,105 shares; 2025Q2: 165,835 shares; 2025Q3: 39,520 shares; 2025Q4: 50,202 shares 50,202$9.26M0.01%+10,682Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,342 shares; 2025Q4: 73,299 shares 73,299$9.18M0.01%+31,957Timeline
MMACYS 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: 415,510 shares 415,510$9.16M0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 391,006 shares 391,006$9.16M0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,363 shares; 2024Q4: 15,079 shares; 2025Q1: 24,610 shares; 2025Q2: 46,647 shares; 2025Q3: 193,205 shares; 2025Q4: 40,050 shares 40,050$9.13M0.01%-153,155Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,984 shares; 2024Q4: 377,793 shares; 2025Q1: 105,553 shares; 2025Q2: 94,323 shares; 2025Q3: 120,341 shares; 2025Q4: 200,264 shares 200,264$9.12M0.01%+79,923Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,271 shares; 2024Q4: 217,309 shares; 2025Q1: 70,503 shares; 2025Q2: 65,545 shares; 2025Q3: 49,473 shares; 2025Q4: 30,670 shares 30,670$9M0.01%-18,803Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,235 shares; 2024Q4: 71,101 shares; 2025Q1: 55,732 shares; 2025Q2: 55,825 shares; 2025Q3: 142,566 shares; 2025Q4: 81,309 shares 81,309$8.97M0.01%-61,257Timeline

Options

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

SecurityTypeAmountValueChange
TSLATESLA INC COMput47,027$21.1M+2,612
NVDANVIDIA CORPORATION COMput92,435$17.2M+35,894
AMZNAMAZON COM INC COMput30,963$7.15M-9,454
MSFTMICROSOFT CORP COMput14,240$6.89M+10,000
GOOGLALPHABET INC COMput12,723$3.98M+2,470
DIASTATE STR SPDR DOW JONES IND UT SER 1put7,500$3.6M-600
MSMORGAN STANLEY COMput19,250$3.42M-400
RSPINVESCO EXCHANGE TRADED FD T COMput12,500$2.39M-6,000
MUMICRON TECHNOLOGY INC COMput7,500$2.14Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,500$1.26Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput7,000$1.24Mnew
WFCWELLS FARGO & CO COMput13,300$1.24M-700
BACBANK OF AMER CORP COMput20,868$1.15M-6,832
TGTTARGET CORP Stockput10,500$1.03M+500
CCITIGROUP INC COMput8,250$963K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,160$791K+640
AAPLAPPLE INC COMput2,550$693K-37,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput2,400$661K+200
AKAMAKAMAI TECHNOLOGIES INC Stockput6,900$602K-6,100
LYVLIVE NATION ENTERTAINMENT IN Stockput4,000$570K+2,000
QQQINVESCO QQQ TR COMput924$568K-393
NFLXNETFLIX INC. COMput6,000$563Knew
EEMISHARES TR MSCI EMG MKT ETFput10,000$547K+8,550
PYPLPAYPAL HLDGS INC STOKput9,084$530K+6,616
GLDSPDR GOLD TR GOLD SHSput1,285$509K+900
MPMP MATERIALS CORP COM CL Aput10,000$505Knew
XLVSELECT SECTOR SPDR TR SHSput2,800$433Knew
GSGOLDMAN SACHS GROUP INC COMput450$396K-90
SMCISUPER MICRO COMPUTER INC COM NEWput13,500$395K+3,000
JPMJPMORGAN CHASE & CO COMput1,050$338K0
TAT&T INC COMput13,100$325K-2,700
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEWput2,890$291K+1,290
UNHUNITEDHEALTH GROUP INC COMput750$248K-170
TTEKTETRA TECH INC NEW COMput7,000$235K+4,000
IBMINTERNATIONAL BUSINESS MACHS COMput677$201K+230
TLTISHARES TR 20 YR TR BD ETFput2,000$174Knew
KOCOCA COLA CO COMput2,400$168K0
PFEPFIZER INC COMput6,580$164K+130
MCHPMICROCHIP TECHNOLOGY INC. Stockput2,250$143K0
LLYELI LILLY & CO COMput125$134K-529
ITRIITRON INC Stockput1,400$130K+1,000
GDXVANECK ETF TRUST GOLD MINERS ETFput1,500$129K+500
PSNPARSONS CORP DEL Stockput2,007$124K+507
VZVERIZON COMMUNICATIONS INC COMput2,788$114K-4,400
COFCAPITAL ONE FINL CORP COMput410$99.4K0
LYFTLYFT INC CL A COMput5,000$96.8K0
ABBVABBVIE INC COMput340$77.7K0
METAMETA PLATFORMS INC COMput110$72.6K+70
VLOVALERO ENERGY CORP Stockput384$62.5K+90
CATCATERPILLAR INC COMput107$61.3K0
AMDADVANCED MICRO DEVICES INC COMput285$61K-5,350
SIRISIRIUSXM HOLDINGS INC COMMON STOCKput3,000$60K0
GEGE AEROSPACE COMput190$58.5K0
PANWPALO ALTO NETWORKS INC COMput300$55.3K-3,000
UPSTUPSTART HLDGS INC STOKput1,250$54.7K0
CRMSALESFORCE INC COMput200$53K0
NTRNUTRIEN LTD Stockput850$52.5K0
SNAPSNAP INC CL Aput6,000$48.4K0
ITBISHARES TR US HOME CONS ETFput500$48.1K-2,100
URIUNITED RENTALS INC Stockput59$47.8K0
COPCONOCOPHILLIPS COMput500$46.8K0
PDDPDD HOLDINGS INC ADRput381$43.2K0
PRGSPROGRESS SOFTWARE CORP Stockput1,000$43K0
USBUS BANCORP COM NEWput750$40K-54
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput1,647$36.8K0
CRWDCROWDSTRIKE HLDGS INC COMput75$35.2K0
BXBLACKSTONE INC COMput220$33.9K0
SLBSLB LIMITED COMput881$33.8K0
DNNDENISON MINES CORP COMput12,500$33.2Knew
LULULULULEMON ATHLETICA INC COMput158$32.8Knew
UPSUNITED PARCEL SVCS INC COMput306$30.4K0
CHWYCHEWY INC STOKput735$24.3K0
COHUCOHU INC COMput1,000$23.3Knew
BTDRBITDEER TECHNOLOGIES GROUP Stockput2,000$22.4Knew
AVGOBROADCOM INC COMput60$20.8Knew
PLPLANET LABS PBC COM CL Aput1,000$19.7Knew
XYZBLOCK INC Stockput230$15K0
SWKSTANLEY BLACK & DECKER INC Stockput200$14.9K0
NVONOVO-NORDISK A S ADRput260$13.2K0
XLESELECT SECTOR SPDR TR SHSput250$11.2K+125
GFSGLOBALFOUNDRIES INC ORDINARY SHARESput78$2.72K0
CCLCARNIVAL CORP Stockput1$310

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal27,136,000$125M+2,136,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal15,180,000$50.9M-19,120,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal16,200,000$33.7Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal19,000,000$29.5M-11,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal15,000,000$16.9Mnew
DATADOG INCDATADOG INC NOTE 12/0principal14,500,000$14.5Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal4,000,000$9.39M+1,150,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,240,000$3.7M-1,760,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,000,000$2.94M-7,000,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal2,023,000$2.22Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,000,000$2.06Mnew

Sold out in Q4 2025

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

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
KWEBKRANESHARES TRUST2,273,203$95.5Mshares
COPXGLOBAL X FDS1,554,039$92.9Mshares
EFVISHARES TR745,605$50.6Mshares
XLBSELECT SECTOR SPDR TR500,890$44.9Mshares
XRTSPDR SERIES TRUST500,000$43.1Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC13,650,000$43Mprincipal
Shopify IncShopify Inc38,000,000$40.2Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,134,455$31.7Mshares
ECHISHARES INC906,400$29.9Mshares
ESGUISHARES TR185,900$27.1Mshares
WWAYFAIR INC300,000$26.8Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC641,800$24.8Mshares
EMBISHARES TR209,500$19.9Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN10,000,000$16.3Mprincipal
SPOTSPOTIFY TECHNOLOGY S A22,746$15.9Mshares
CLOUDFLARE INCCLOUDFLARE INC12,500,000$15.6Mprincipal
SNSHARKNINJA INC129,045$13.3Mshares
INFORMATICA INCINFORMATICA INC497,753$12.4Mshares
PDBCINVESCO ACTVELY MNGD ETC FD900,000$12.1Mshares
LLYVKLIBERTY MEDIA CORP DEL124,352$12.1Mshares
ACWXISHARES TR183,220$11.9Mshares
MR COOPER GROUP INCMR COOPER GROUP INC55,000$11.6Mshares
STRATEGY INCSTRATEGY INC5,000,000$11.2Mprincipal
VIGVANGUARD SPECIALIZED FUNDS50,000$10.8Mshares
USIGISHARES TR200,000$10.4Mshares
Shift4 Payments IncShift4 Payments Inc10,000,000$10.4Mprincipal
EMLCVANECK ETF TRUST400,000$10.2Mshares
EMXCISHARES INC150,000$10.1Mshares
ASTSAST SPACEMOBILE INC189,639$9.31Mshares
ADTADT INC DEL1,060,500$9.24Mshares
KKELLANOVA88,353$7.25Mshares
IYRISHARES TR71,282$6.92Mshares
VPLVANGUARD INTL EQUITY INDEX F72,000$6.32Mshares
HYSPIMCO ETF TR57,877$5.54Mshares
MSGSMADISON SQUARE GRDN SPRT COR17,400$3.95Mshares
PFFDGLOBAL X FDS190,900$3.71Mshares
DOOBRP INC52,834$3.21Mshares
GOOGALPHABET INC13,000$3.17Mput
SCCOSOUTHERN COPPER CORP24,549$2.98Mshares
IJTISHARES TR20,000$2.83Mshares
IWLISHARES TR17,000$2.82Mshares
LFUSLITTELFUSE INC10,201$2.64Mshares
SONSONOCO PRODS CO57,540$2.48Mshares
SLVISHARES SILVER TR56,119$2.38Mshares
SCHOSCHWAB STRATEGIC TR97,300$2.37Mshares
BYDBOYD GAMING CORP25,400$2.2Mshares
IWMISHARES TR7,950$1.92Mput
APGAPI GROUP CORP54,213$1.86Mshares
CECELANESE CORP DEL41,594$1.75Mshares
CWISPDR INDEX SHS FDS50,000$1.75Mshares
RHIROBERT HALF INC.50,500$1.72Mshares
RAAAADVISOR MANAGED PORTFOLIOS64,357$1.62Mshares
ONTOONTO INNOVATION INC12,496$1.61Mshares
COINCOINBASE GLOBAL INC4,250$1.43Mput
GREKGLOBAL X FDS22,000$1.42Mshares
TDCTERADATA CORP DEL62,900$1.35Mshares
HIMSHIMS & HERS HEALTH INC23,200$1.32Mshares
SAROSTANDARDAERO INC47,900$1.31Mshares
TFXTELEFLEX INCORPORATED10,086$1.23Mshares
FBINFORTUNE BRANDS INNOVATIONS I19,899$1.06Mshares
EWCISHARES INC20,100$1.02Mshares
GPNGLOBAL PMTS INC10,000$831Kput
EMNEASTMAN CHEM CO13,006$820Kshares
TELUS INTL CDA INCTELUS INTL CDA INC177,744$793Kshares
JEFJEFFERIES FINANCIAL GROUP IN11,954$782Kshares
VSTSVESTIS CORPORATION156,800$710Kshares
ASRGRUPO AEROPORTUARIO DEL SURE2,000$647Kshares
DUKDUKE ENERGY CORP NEW5,000$619Kput
OCOWENS CORNING NEW3,843$544Kshares
WKWORKIVA INC6,085$524Kshares
ANFABERCROMBIE & FITCH CO5,989$513Kshares
GLIBKLIBERTY CAP CORP13,400$499Kshares
UBERUBER TECHNOLOGIES INC5,000$490Kput
OGNORGANON & CO44,512$475Kshares
KMXCARMAX INC10,445$469Kshares
XLRESELECT SECTOR SPDR TR10,500$442Kshares
CXTCRANE NXT CO6,492$436Kshares
BLKBBLACKBAUD INC6,195$398Kshares
DXCDXC TECHNOLOGY CO29,120$397Kshares
BJBJS WHSL CLUB HLDGS INC4,201$392Kshares
COLMCOLUMBIA SPORTSWEAR CO7,404$387Kshares
WUWESTERN UN CO47,056$376Kshares
EFOREVERFORTH INC7,685$364Kshares
FLOFLOWERS FOODS INC27,286$356Kshares
XRAYDENTSPLY SIRONA INC27,997$355Kshares
ALKALASKA AIR GROUP INC6,691$333Kshares
SHOPSHOPIFY INC2,228$331Kput
XLFSELECT SECTOR SPDR TR6,000$323Kput
MHKMOHAWK INDS INC2,476$319Kshares
ITAISHARES TR1,498$313Kput
IRDMIRIDIUM COMMUNICATIONS INC16,350$285Kshares
WWAYFAIR INC3,000$268Kput
UHAL-BU HAUL HOLDING COMPANY5,200$265Kshares
NIONIO INC34,448$263Kshares
EYPTEYEPOINT INC11,105$158Kshares
PRMEPRIME MEDICINE INC25,500$141Kshares
EQXEQUINOX GOLD CORP12,296$138Kshares
UAMYUNITED STATES ANTIMONY CORP18,900$117Kshares
LUMNLUMEN TECHNOLOGIES INC16,656$102Kshares
TTITETRA TECHNOLOGIES INC DEL16,918$97.3Kshares

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 0000009631-26-000011 base2026-02-13acceptance time not in the bulk data set