Skip to content

FIL Ltd

Follow

13F filer, CIK 318989, HAMILTON, Bermuda

FIL Ltd reported $133,598,822,485 across 1,018 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 21.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000318989-26-000032

Period
2025-12-31
Reported value
$134B
Holdings
1,018
Top 10 weight
21.35%
New
116
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+14,435,729$943M
NFLXadded+9,620,167$902M
ORCLadded+3,743,314$730M
Badded+13,853,587$603M
CNIadded+5,210,403$515M

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
WPMreduced-6,927,672-$814M
AMATreduced-2,683,841-$690M
INTCreduced-17,408,403-$642M
AEMreduced-3,184,741-$540M
TDreduced-5,198,188-$490M

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 0000318989-26-000032, largest first. % of portfolio is the value over $133,533,082,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,192,347 shares; 2024Q4: 8,384,811 shares; 2025Q1: 8,298,387 shares; 2025Q2: 8,451,940 shares; 2025Q3: 8,576,806 shares; 2025Q4: 8,850,129 shares 8,850,129$4.28B3.21%+273,323Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,852,268 shares; 2024Q4: 22,298,717 shares; 2025Q1: 21,412,715 shares; 2025Q2: 21,437,824 shares; 2025Q3: 23,003,406 shares; 2025Q4: 23,258,871 shares 23,258,871$3.97B2.97%+255,465Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622,664 shares; 2024Q4: 11,673,559 shares; 2025Q1: 11,458,020 shares; 2025Q2: 13,982,066 shares; 2025Q3: 11,161,630 shares; 2025Q4: 10,843,052 shares 10,843,052$3.39B2.54%-318,578Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,091,822 shares; 2024Q4: 15,774,148 shares; 2025Q1: 16,956,004 shares; 2025Q2: 19,126,979 shares; 2025Q3: 19,175,536 shares; 2025Q4: 18,385,371 shares 18,385,371$2.96B2.22%-790,165Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,233,165 shares; 2024Q4: 38,989,749 shares; 2025Q1: 42,190,378 shares; 2025Q2: 42,077,344 shares; 2025Q3: 36,178,613 shares; 2025Q4: 30,980,425 shares 30,980,425$2.92B2.19%-5,198,188Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,511,973 shares; 2024Q4: 11,114,969 shares; 2025Q1: 10,695,922 shares; 2025Q2: 11,282,335 shares; 2025Q3: 12,211,358 shares; 2025Q4: 12,281,176 shares 12,281,176$2.83B2.12%+69,818Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,331,142 shares; 2024Q4: 8,131,988 shares; 2025Q1: 8,026,838 shares; 2025Q2: 10,259,462 shares; 2025Q3: 11,154,976 shares; 2025Q4: 9,914,056 shares 9,914,056$2.7B2.02%-1,240,920Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,158,842 shares; 2024Q4: 18,174,602 shares; 2025Q1: 16,797,353 shares; 2025Q2: 16,227,402 shares; 2025Q3: 16,065,350 shares; 2025Q4: 12,880,609 shares 12,880,609$2.18B1.64%-3,184,741Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438,394 shares; 2024Q4: 6,908,399 shares; 2025Q1: 7,023,371 shares; 2025Q2: 7,176,624 shares; 2025Q3: 7,276,861 shares; 2025Q4: 9,178,874 shares 9,178,874$1.71B1.28%+1,902,013Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,798,776 shares; 2024Q4: 28,443,403 shares; 2025Q1: 26,733,920 shares; 2025Q2: 27,998,749 shares; 2025Q3: 27,253,623 shares; 2025Q4: 28,305,789 shares 28,305,789$1.56B1.17%+1,052,166Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273,508 shares; 2024Q4: 2,828,530 shares; 2025Q1: 3,248,897 shares; 2025Q2: 4,727,516 shares; 2025Q3: 10,535,341 shares; 2025Q4: 15,745,744 shares 15,745,744$1.56B1.17%+5,210,403Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,602 shares; 2024Q4: 1,775,909 shares; 2025Q1: 2,067,516 shares; 2025Q2: 2,332,411 shares; 2025Q3: 2,108,742 shares; 2025Q4: 2,348,867 shares 2,348,867$1.55B1.16%+240,125Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274,439 shares; 2024Q4: 5,136,977 shares; 2025Q1: 5,875,891 shares; 2025Q2: 7,296,573 shares; 2025Q3: 7,625,966 shares; 2025Q4: 8,455,600 shares 8,455,600$1.47B1.1%+829,634Timeline
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: 4,911,085 shares; 2025Q3: 16,245,835 shares; 2025Q4: 30,099,422 shares 30,099,422$1.31B0.98%+13,853,587Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,221,227 shares; 2024Q4: 9,106,186 shares; 2025Q1: 8,808,662 shares; 2025Q2: 8,919,497 shares; 2025Q3: 6,857,798 shares; 2025Q4: 6,016,926 shares 6,016,926$1.25B0.93%-840,872Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,283,481 shares; 2024Q4: 7,245,152 shares; 2025Q1: 7,961,469 shares; 2025Q2: 11,152,676 shares; 2025Q3: 13,862,091 shares; 2025Q4: 16,666,777 shares 16,666,777$1.23B0.92%+2,804,686Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,780 shares; 2024Q4: 2,169,083 shares; 2025Q1: 5,187,198 shares; 2025Q2: 4,162,167 shares; 2025Q3: 8,199,662 shares; 2025Q4: 9,445,162 shares 9,445,162$1.23B0.92%+1,245,500Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,697 shares; 2024Q4: 2,582,696 shares; 2025Q1: 719,697 shares; 2025Q2: 962,697 shares; 2025Q3: 11,028,488 shares; 2025Q4: 16,489,540 shares 16,489,540$1.22B0.91%+5,461,052Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936,055 shares; 2024Q4: 1,099,866 shares; 2025Q1: 970,005 shares; 2025Q2: 2,528,794 shares; 2025Q3: 4,141,448 shares; 2025Q4: 4,588,104 shares 4,588,104$1.22B0.91%+446,656Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,713,613 shares; 2024Q4: 20,354,516 shares; 2025Q1: 17,582,527 shares; 2025Q2: 17,051,826 shares; 2025Q3: 16,829,168 shares; 2025Q4: 25,945,785 shares 25,945,785$1.19B0.89%+9,116,617Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,206,337 shares; 2024Q4: 33,450,577 shares; 2025Q1: 34,994,028 shares; 2025Q2: 34,048,425 shares; 2025Q3: 35,287,547 shares; 2025Q4: 31,071,909 shares 31,071,909$1.17B0.88%-4,215,638Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,066,156 shares; 2024Q4: 12,387,607 shares; 2025Q1: 3,280,187 shares; 2025Q2: 4,251,346 shares; 2025Q3: 10,112,828 shares; 2025Q4: 12,756,323 shares 12,756,323$1.16B0.87%+2,643,495Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307,686 shares; 2024Q4: 4,190,005 shares; 2025Q1: 4,129,848 shares; 2025Q2: 4,231,502 shares; 2025Q3: 4,706,084 shares; 2025Q4: 5,043,636 shares 5,043,636$1.15B0.86%+337,552Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,600 shares; 2024Q4: 1,066,462 shares; 2025Q1: 1,105,568 shares; 2025Q2: 1,530,848 shares; 2025Q3: 2,937,209 shares; 2025Q4: 3,921,049 shares 3,921,049$1.05B0.79%+983,840Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,745,368 shares; 2024Q4: 21,337,579 shares; 2025Q1: 22,789,652 shares; 2025Q2: 20,816,939 shares; 2025Q3: 18,232,132 shares; 2025Q4: 19,898,613 shares 19,898,613$1.03B0.77%+1,666,481Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,140,420 shares; 2024Q4: 21,717,661 shares; 2025Q1: 17,603,468 shares; 2025Q2: 18,669,906 shares; 2025Q3: 17,609,499 shares; 2025Q4: 12,925,372 shares 12,925,372$996M0.75%-4,684,127Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019,483 shares; 2024Q4: 4,081,391 shares; 2025Q1: 3,590,727 shares; 2025Q2: 3,183,323 shares; 2025Q3: 3,404,423 shares; 2025Q4: 3,574,469 shares 3,574,469$976M0.73%+170,046Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,673 shares; 2024Q4: 2,982,605 shares; 2025Q1: 3,123,698 shares; 2025Q2: 3,134,625 shares; 2025Q3: 2,966,628 shares; 2025Q4: 2,995,394 shares 2,995,394$965M0.72%+28,766Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,435,729 shares 14,435,729$943M0.71%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,917 shares; 2024Q4: 70,476 shares; 2025Q1: 339,468 shares; 2025Q2: 354,815 shares; 2025Q3: 401,146 shares; 2025Q4: 10,021,313 shares 10,021,313$940M0.7%+9,620,167Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,079 shares; 2024Q4: 1,288,599 shares; 2025Q1: 1,941,773 shares; 2025Q2: 2,570,674 shares; 2025Q3: 2,519,700 shares; 2025Q4: 2,678,236 shares 2,678,236$937M0.7%+158,536Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,702 shares; 2024Q4: 879,702 shares; 2025Q1: 16,018,745 shares; 2025Q2: 18,250,921 shares; 2025Q3: 18,457,871 shares; 2025Q4: 21,050,387 shares 21,050,387$934M0.7%+2,592,516Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,709 shares; 2024Q4: 959,747 shares; 2025Q1: 920,467 shares; 2025Q2: 965,889 shares; 2025Q3: 992,088 shares; 2025Q4: 1,594,175 shares 1,594,175$910M0.68%+602,087Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,970,309 shares; 2024Q4: 26,292,783 shares; 2025Q1: 25,848,453 shares; 2025Q2: 31,636,218 shares; 2025Q3: 35,587,448 shares; 2025Q4: 37,579,448 shares 37,579,448$896M0.67%+1,992,000Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,636 shares; 2024Q4: 2,030,696 shares; 2025Q1: 3,654,103 shares; 2025Q2: 9,301,869 shares; 2025Q3: 9,941,566 shares; 2025Q4: 8,642,386 shares 8,642,386$890M0.67%-1,299,180Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,867,794 shares; 2024Q4: 17,467,131 shares; 2025Q1: 15,742,210 shares; 2025Q2: 14,189,999 shares; 2025Q3: 24,465,115 shares; 2025Q4: 23,312,525 shares 23,312,525$852M0.64%-1,152,590Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,060,708 shares; 2024Q4: 11,023,550 shares; 2025Q1: 13,052,763 shares; 2025Q2: 11,863,498 shares; 2025Q3: 27,820,126 shares; 2025Q4: 29,146,959 shares 29,146,959$821M0.61%+1,326,833Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 690,230 shares; 2025Q1: 802,004 shares; 2025Q2: 927,828 shares; 2025Q3: 876,845 shares; 2025Q4: 743,024 shares 743,024$795M0.6%-133,821Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711,120 shares; 2024Q4: 9,481,447 shares; 2025Q1: 8,680,932 shares; 2025Q2: 13,562,992 shares; 2025Q3: 10,777,528 shares; 2025Q4: 8,683,510 shares 8,683,510$795M0.6%-2,094,018Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,965 shares; 2024Q4: 3,712,269 shares; 2025Q1: 3,853,876 shares; 2025Q2: 3,720,264 shares; 2025Q3: 3,999,710 shares; 2025Q4: 3,656,578 shares 3,656,578$780M0.58%-343,132Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,214 shares; 2024Q4: 1,073,962 shares; 2025Q1: 221,312 shares; 2025Q2: 187,275 shares; 2025Q3: 233,127 shares; 2025Q4: 3,976,441 shares 3,976,441$775M0.58%+3,743,314Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,618,233 shares; 2024Q4: 10,084,416 shares; 2025Q1: 19,430,497 shares; 2025Q2: 16,441,861 shares; 2025Q3: 16,144,070 shares; 2025Q4: 16,092,582 shares 16,092,582$770M0.58%-51,488Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343,597 shares; 2024Q4: 3,237,939 shares; 2025Q1: 2,546,751 shares; 2025Q2: 8,992,818 shares; 2025Q3: 12,698,149 shares; 2025Q4: 8,994,248 shares 8,994,248$764M0.57%-3,703,901Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,592 shares; 2025Q1: 540,529 shares; 2025Q2: 454,328 shares; 2025Q3: 733,030 shares; 2025Q4: 1,125,878 shares 1,125,878$746M0.56%+392,848Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627,995 shares; 2024Q4: 7,978,622 shares; 2025Q1: 7,367,241 shares; 2025Q2: 3,558,408 shares; 2025Q3: 7,212,310 shares; 2025Q4: 6,516,042 shares 6,516,042$739M0.55%-696,268Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,572 shares; 2024Q4: 260,187 shares; 2025Q1: 511,244 shares; 2025Q2: 663,864 shares; 2025Q3: 1,092,161 shares; 2025Q4: 1,367,137 shares 1,367,137$698M0.52%+274,976Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,261,826 shares; 2024Q4: 51,730,620 shares; 2025Q1: 53,818,557 shares; 2025Q2: 54,076,485 shares; 2025Q3: 63,341,380 shares; 2025Q4: 64,382,173 shares 64,382,173$691M0.52%+1,040,793Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,420 shares; 2024Q4: 1,178,434 shares; 2025Q1: 1,277,995 shares; 2025Q2: 1,346,085 shares; 2025Q3: 1,317,142 shares; 2025Q4: 1,611,016 shares 1,611,016$687M0.51%+293,874Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 797,075 shares; 2025Q2: 3,443,803 shares; 2025Q3: 4,578,818 shares; 2025Q4: 4,557,119 shares 4,557,119$679M0.51%-21,699Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223,777 shares; 2024Q4: 7,877,482 shares; 2025Q1: 9,421,515 shares; 2025Q2: 9,095,568 shares; 2025Q3: 9,746,271 shares; 2025Q4: 10,445,721 shares 10,445,721$666M0.5%+699,450Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,973,833 shares; 2025Q4: 33,143,172 shares 33,143,172$658M0.49%+22,169,339Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,332 shares; 2024Q4: 660,852 shares; 2025Q1: 235,135 shares; 2025Q2: 230,671 shares; 2025Q3: 27,513,847 shares; 2025Q4: 38,533,059 shares 38,533,059$652M0.49%+11,019,212Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,640,046 shares; 2024Q4: 14,666,792 shares; 2025Q1: 13,625,353 shares; 2025Q2: 13,988,721 shares; 2025Q3: 13,297,109 shares; 2025Q4: 9,870,603 shares 9,870,603$642M0.48%-3,426,506Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676,577 shares; 2024Q4: 3,488,842 shares; 2025Q1: 2,637,355 shares; 2025Q2: 2,249,078 shares; 2025Q3: 2,350,167 shares; 2025Q4: 3,120,086 shares 3,120,086$638M0.48%+769,919Timeline
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: 12,940,736 shares; 2025Q3: 13,173,748 shares; 2025Q4: 12,839,047 shares 12,839,047$633M0.47%-334,701Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081,871 shares; 2024Q4: 5,814,601 shares; 2025Q1: 6,465,234 shares; 2025Q2: 5,611,004 shares; 2025Q3: 6,045,977 shares; 2025Q4: 6,039,182 shares 6,039,182$624M0.47%-6,795Timeline
IAGIAMGOLD 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: 16,232,653 shares; 2025Q4: 36,367,149 shares 36,367,149$600M0.45%+20,134,496Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,268 shares; 2024Q4: 10,368 shares; 2025Q1: 48,973 shares; 2025Q2: 190,475 shares; 2025Q3: 1,263,932 shares; 2025Q4: 1,266,409 shares 1,266,409$595M0.45%+2,477Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781,225 shares; 2024Q4: 2,963,124 shares; 2025Q1: 2,580,535 shares; 2025Q2: 2,291,866 shares; 2025Q3: 3,221,298 shares; 2025Q4: 2,768,628 shares 2,768,628$595M0.45%-452,670Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,174 shares; 2024Q4: 2,001,934 shares; 2025Q1: 1,957,000 shares; 2025Q2: 2,276,000 shares; 2025Q3: 2,339,617 shares; 2025Q4: 2,792,936 shares 2,792,936$576M0.43%+453,319Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726,996 shares; 2024Q4: 3,748,011 shares; 2025Q1: 3,991,092 shares; 2025Q2: 3,992,092 shares; 2025Q3: 3,944,124 shares; 2025Q4: 3,984,922 shares 3,984,922$571M0.43%+40,798Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867,232 shares; 2024Q4: 2,512,356 shares; 2025Q1: 5,681,606 shares; 2025Q2: 5,028,125 shares; 2025Q3: 5,906,687 shares; 2025Q4: 4,579,161 shares 4,579,161$563M0.42%-1,327,526Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275,779 shares; 2024Q4: 6,265,702 shares; 2025Q1: 4,223,441 shares; 2025Q2: 4,424,260 shares; 2025Q3: 4,557,908 shares; 2025Q4: 6,680,508 shares 6,680,508$554M0.42%+2,122,600Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,220 shares; 2024Q4: 1,392,028 shares; 2025Q1: 1,303,101 shares; 2025Q2: 1,139,532 shares; 2025Q3: 925,421 shares; 2025Q4: 807,627 shares 807,627$553M0.41%-117,794Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,508,434 shares; 2024Q4: 16,036,161 shares; 2025Q1: 13,905,296 shares; 2025Q2: 13,695,312 shares; 2025Q3: 12,909,331 shares; 2025Q4: 12,095,754 shares 12,095,754$551M0.41%-813,577Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,190 shares; 2024Q4: 1,211,173 shares; 2025Q1: 1,141,034 shares; 2025Q2: 891,730 shares; 2025Q3: 1,215,629 shares; 2025Q4: 1,080,291 shares 1,080,291$543M0.41%-135,338Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722,030 shares; 2024Q4: 5,041,873 shares; 2025Q1: 4,825,126 shares; 2025Q2: 6,070,327 shares; 2025Q3: 8,795,527 shares; 2025Q4: 8,743,859 shares 8,743,859$535M0.4%-51,668Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,398,609 shares; 2024Q4: 18,386,188 shares; 2025Q1: 15,164,376 shares; 2025Q2: 17,051,899 shares; 2025Q3: 13,619,449 shares; 2025Q4: 13,978,558 shares 13,978,558$533M0.4%+359,109Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,634 shares; 2024Q4: 1,623,873 shares; 2025Q1: 1,587,977 shares; 2025Q2: 1,994,048 shares; 2025Q3: 2,463,413 shares; 2025Q4: 2,256,915 shares 2,256,915$517M0.39%-206,498Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,794,838 shares; 2024Q4: 15,369,816 shares; 2025Q1: 10,773,708 shares; 2025Q2: 13,519,306 shares; 2025Q3: 12,828,202 shares; 2025Q4: 9,821,508 shares 9,821,508$514M0.39%-3,006,694Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699,637 shares; 2024Q4: 5,062,634 shares; 2025Q1: 4,763,800 shares; 2025Q2: 5,426,898 shares; 2025Q3: 6,046,259 shares; 2025Q4: 6,372,596 shares 6,372,596$512M0.38%+326,337Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730,746 shares; 2024Q4: 1,697,227 shares; 2025Q1: 1,821,319 shares; 2025Q2: 1,594,792 shares; 2025Q3: 1,515,784 shares; 2025Q4: 1,635,908 shares 1,635,908$484M0.36%+120,124Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017,310 shares; 2024Q4: 3,593,658 shares; 2025Q1: 3,193,499 shares; 2025Q2: 3,118,632 shares; 2025Q3: 2,487,777 shares; 2025Q4: 5,200,016 shares 5,200,016$480M0.36%+2,712,239Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320,340 shares; 2024Q4: 7,895,561 shares; 2025Q1: 5,714,603 shares; 2025Q2: 4,878,946 shares; 2025Q3: 4,658,499 shares; 2025Q4: 4,758,079 shares 4,758,079$454M0.34%+99,580Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495,113 shares; 2024Q4: 3,045,571 shares; 2025Q1: 1,136,313 shares; 2025Q2: 1,214,864 shares; 2025Q3: 1,390,549 shares; 2025Q4: 1,459,825 shares 1,459,825$444M0.33%+69,276Timeline
DAYDAYFORCE 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: 3,415,000 shares; 2025Q4: 6,401,398 shares 6,401,398$443M0.33%+2,986,398Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,953,276 shares; 2024Q4: 24,662,073 shares; 2025Q1: 27,289,553 shares; 2025Q2: 29,180,545 shares; 2025Q3: 27,565,818 shares; 2025Q4: 25,705,380 shares 25,705,380$430M0.32%-1,860,438Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,222 shares; 2024Q4: 1,673,621 shares; 2025Q1: 1,563,774 shares; 2025Q2: 1,449,888 shares; 2025Q3: 1,360,215 shares; 2025Q4: 1,342,948 shares 1,342,948$414M0.31%-17,267Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,969,238 shares; 2024Q4: 5,873,898 shares; 2025Q1: 4,344,930 shares; 2025Q2: 6,435,007 shares; 2025Q3: 3,219,383 shares; 2025Q4: 7,755,088 shares 7,755,088$413M0.31%+4,535,705Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,581,931 shares 2,581,931$411M0.31%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,809 shares; 2024Q4: 106,041 shares; 2025Q1: 85,073 shares; 2025Q2: 166,086 shares; 2025Q3: 187,524 shares; 2025Q4: 529,190 shares 529,190$408M0.31%+341,666Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576,877 shares; 2024Q4: 9,488,443 shares; 2025Q1: 11,227,432 shares; 2025Q2: 13,374,424 shares; 2025Q3: 14,233,665 shares; 2025Q4: 30,300,204 shares 30,300,204$399M0.3%+16,066,539Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,549 shares; 2024Q4: 2,381,553 shares; 2025Q1: 6,159,856 shares; 2025Q2: 8,060,000 shares; 2025Q3: 11,500,000 shares; 2025Q4: 12,155,000 shares 12,155,000$396M0.3%+655,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,949 shares; 2024Q4: 608,739 shares; 2025Q1: 1,105,397 shares; 2025Q2: 1,292,533 shares; 2025Q3: 1,034,072 shares; 2025Q4: 1,133,925 shares 1,133,925$392M0.29%+99,853Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,487 shares; 2024Q4: 2,238,416 shares; 2025Q1: 1,630,223 shares; 2025Q2: 2,152,901 shares; 2025Q3: 2,071,836 shares; 2025Q4: 2,206,917 shares 2,206,917$392M0.29%+135,081Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,178 shares; 2025Q4: 5,227,433 shares 5,227,433$389M0.29%+5,177,255Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,804,627 shares; 2024Q4: 13,388,644 shares; 2025Q1: 14,936,470 shares; 2025Q2: 4,890,933 shares; 2025Q3: 2,869,299 shares; 2025Q4: 7,307,777 shares 7,307,777$379M0.28%+4,438,478Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,344 shares; 2024Q4: 2,635,020 shares; 2025Q1: 8,729,935 shares; 2025Q2: 11,271,615 shares; 2025Q3: 12,388,466 shares; 2025Q4: 13,473,909 shares 13,473,909$375M0.28%+1,085,443Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,947,108 shares; 2024Q4: 13,744,575 shares; 2025Q1: 8,802,674 shares; 2025Q2: 10,303,716 shares; 2025Q3: 10,574,248 shares; 2025Q4: 7,743,160 shares 7,743,160$371M0.28%-2,831,088Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,552 shares; 2024Q4: 1,379,146 shares; 2025Q1: 1,245,995 shares; 2025Q2: 888,347 shares; 2025Q3: 1,117,524 shares; 2025Q4: 1,117,156 shares 1,117,156$369M0.28%-368Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964,927 shares; 2024Q4: 2,730,739 shares; 2025Q1: 1,812,931 shares; 2025Q2: 1,465,015 shares; 2025Q3: 1,287,055 shares; 2025Q4: 1,045,199 shares 1,045,199$367M0.27%-241,856Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,721 shares; 2024Q4: 1,842,729 shares; 2025Q1: 2,114,445 shares; 2025Q2: 2,187,315 shares; 2025Q3: 2,314,634 shares; 2025Q4: 2,254,385 shares 2,254,385$365M0.27%-60,249Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,047,709 shares; 2025Q1: not reported; 2025Q2: 3,401,028 shares; 2025Q3: 3,898,341 shares; 2025Q4: 2,950,099 shares 2,950,099$364M0.27%-948,242Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 22,644,771 shares 22,644,771$361M0.27%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,459,292 shares; 2024Q4: 42,243,297 shares; 2025Q1: 23,367,946 shares; 2025Q2: 21,547,829 shares; 2025Q3: 14,883,400 shares; 2025Q4: 10,600,859 shares 10,600,859$359M0.27%-4,282,541Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,335,603 shares; 2024Q4: 9,951,824 shares; 2025Q1: 9,185,080 shares; 2025Q2: 12,154,803 shares; 2025Q3: 9,932,403 shares; 2025Q4: 3,004,731 shares 3,004,731$353M0.26%-6,927,672Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003,519 shares; 2024Q4: 5,101,883 shares; 2025Q1: 5,934,877 shares; 2025Q2: 6,222,946 shares; 2025Q3: 5,925,997 shares; 2025Q4: 6,492,176 shares 6,492,176$350M0.26%+566,179Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566,482 shares; 2024Q4: 3,172,526 shares; 2025Q1: 3,436,309 shares; 2025Q2: 3,683,198 shares; 2025Q3: 3,782,365 shares; 2025Q4: 3,793,166 shares 3,793,166$344M0.26%+10,801Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,522 shares; 2024Q4: 858,487 shares; 2025Q1: 1,372,689 shares; 2025Q2: 1,210,440 shares; 2025Q3: 1,366,380 shares; 2025Q4: 1,308,089 shares 1,308,089$339M0.25%-58,291Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,531 shares; 2024Q4: 2,631,081 shares; 2025Q1: 3,433,783 shares; 2025Q2: 3,644,589 shares; 2025Q3: 3,054,873 shares; 2025Q4: 2,624,496 shares 2,624,496$335M0.25%-430,377Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,008,708 shares; 2024Q4: 12,818,332 shares; 2025Q1: 11,884,756 shares; 2025Q2: 13,112,086 shares; 2025Q3: 18,407,263 shares; 2025Q4: 18,891,105 shares 18,891,105$334M0.25%+483,842Timeline
EQXEQUINOX GOLD 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: 23,686,154 shares 23,686,154$333M0.25%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,950 shares; 2024Q4: 1,058,169 shares; 2025Q1: 1,283,760 shares; 2025Q2: 1,383,221 shares; 2025Q3: 837,904 shares; 2025Q4: 749,122 shares 749,122$333M0.25%-88,782Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,569 shares; 2024Q4: 2,495,965 shares; 2025Q1: 3,368,577 shares; 2025Q2: 3,670,190 shares; 2025Q3: 6,703,995 shares; 2025Q4: 11,670,422 shares 11,670,422$330M0.25%+4,966,427Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492,287 shares; 2024Q4: 3,502,951 shares; 2025Q1: 3,503,091 shares; 2025Q2: 3,485,586 shares; 2025Q3: 3,447,873 shares; 2025Q4: 5,190,211 shares 5,190,211$329M0.25%+1,742,338Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034,678 shares; 2024Q4: 4,138,814 shares; 2025Q1: 4,104,485 shares; 2025Q2: 4,112,948 shares; 2025Q3: 3,995,241 shares; 2025Q4: 3,530,034 shares 3,530,034$329M0.25%-465,207Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,731,000 shares; 2025Q1: 9,987,233 shares; 2025Q2: 9,991,191 shares; 2025Q3: 9,932,617 shares; 2025Q4: 7,440,280 shares 7,440,280$324M0.24%-2,492,337Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,430 shares; 2024Q4: 493,803 shares; 2025Q1: 455,252 shares; 2025Q2: 510,699 shares; 2025Q3: 560,475 shares; 2025Q4: 609,207 shares 609,207$318M0.24%+48,732Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,832,037 shares; 2025Q2: 7,910,126 shares; 2025Q3: 8,547,783 shares; 2025Q4: 10,422,522 shares 10,422,522$317M0.24%+1,874,739Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,119 shares; 2024Q4: 1,431,307 shares; 2025Q1: 1,285,365 shares; 2025Q2: 1,129,851 shares; 2025Q3: 1,110,751 shares; 2025Q4: 1,106,455 shares 1,106,455$314M0.24%-4,296Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517,729 shares; 2024Q4: 10,962,433 shares; 2025Q1: 11,045,763 shares; 2025Q2: 8,380,061 shares; 2025Q3: 8,531,101 shares; 2025Q4: 8,105,303 shares 8,105,303$313M0.23%-425,798Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,322 shares; 2024Q4: 1,160,465 shares; 2025Q1: 1,074,205 shares; 2025Q2: 991,656 shares; 2025Q3: 928,213 shares; 2025Q4: 883,757 shares 883,757$312M0.23%-44,456Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,958 shares; 2024Q4: 1,176,274 shares; 2025Q1: 1,057,439 shares; 2025Q2: 1,026,794 shares; 2025Q3: 905,470 shares; 2025Q4: 988,775 shares 988,775$310M0.23%+83,305Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,940 shares; 2024Q4: 2,477,217 shares; 2025Q1: 6,731,891 shares; 2025Q2: 6,994,018 shares; 2025Q3: 6,303,138 shares; 2025Q4: 6,052,893 shares 6,052,893$307M0.23%-250,245Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,044 shares; 2024Q4: 347,139 shares; 2025Q1: 462,152 shares; 2025Q2: 370,065 shares; 2025Q3: 396,998 shares; 2025Q4: 528,722 shares 528,722$306M0.23%+131,724Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157,780 shares; 2024Q4: 3,324,241 shares; 2025Q1: 3,458,849 shares; 2025Q2: 3,511,418 shares; 2025Q3: 3,188,821 shares; 2025Q4: 3,610,045 shares 3,610,045$305M0.23%+421,224Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: 2,728,711 shares; 2025Q4: 2,778,272 shares 2,778,272$304M0.23%+49,561Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,547 shares; 2024Q4: 216,625 shares; 2025Q1: 1,834,686 shares; 2025Q2: 2,304,605 shares; 2025Q3: 1,787,295 shares; 2025Q4: 2,232,864 shares 2,232,864$304M0.23%+445,569Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,141 shares; 2024Q4: 1,747,306 shares; 2025Q1: 5,366,558 shares; 2025Q2: 5,746,631 shares; 2025Q3: 4,468,860 shares; 2025Q4: 4,430,035 shares 4,430,035$302M0.23%-38,825Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,029,278 shares; 2024Q4: 40,886,793 shares; 2025Q1: 41,950,934 shares; 2025Q2: 28,538,005 shares; 2025Q3: 49,923,003 shares; 2025Q4: 48,999,903 shares 48,999,903$301M0.23%-923,100Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,418,673 shares; 2025Q1: 1,126,859 shares; 2025Q2: 5,535,519 shares; 2025Q3: 7,125,000 shares; 2025Q4: 7,831,002 shares 7,831,002$298M0.22%+706,002Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410,594 shares; 2024Q4: 3,409,938 shares; 2025Q1: 3,342,108 shares; 2025Q2: 3,323,157 shares; 2025Q3: 3,338,328 shares; 2025Q4: 3,334,625 shares 3,334,625$296M0.22%-3,703Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,887 shares; 2024Q4: 1,033,691 shares; 2025Q1: 1,031,596 shares; 2025Q2: 1,022,506 shares; 2025Q3: 1,058,140 shares; 2025Q4: 1,027,668 shares 1,027,668$289M0.22%-30,472Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,991 shares; 2024Q4: 15,099 shares; 2025Q1: 14,687 shares; 2025Q2: 11,659 shares; 2025Q3: 4,470,601 shares; 2025Q4: 4,470,601 shares 4,470,601$287M0.22%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 598 shares; 2025Q1: 110,587 shares; 2025Q2: 523,073 shares; 2025Q3: 497,333 shares; 2025Q4: 316,089 shares 316,089$286M0.21%-181,244Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,932 shares; 2024Q4: 3,012,007 shares; 2025Q1: 3,339,632 shares; 2025Q2: 3,342,771 shares; 2025Q3: 3,273,012 shares; 2025Q4: 3,284,861 shares 3,284,861$283M0.21%+11,849Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440,576 shares; 2024Q4: 4,388,580 shares; 2025Q1: 4,109,496 shares; 2025Q2: 4,169,658 shares; 2025Q3: 3,637,529 shares; 2025Q4: 3,606,420 shares 3,606,420$283M0.21%-31,109Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,257,574 shares 1,257,574$278M0.21%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179,880 shares; 2024Q4: 2,472,402 shares; 2025Q1: 2,695,376 shares; 2025Q2: 2,668,584 shares; 2025Q3: 2,651,170 shares; 2025Q4: 3,628,748 shares 3,628,748$274M0.21%+977,578Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,006 shares; 2024Q4: 3,463,729 shares; 2025Q1: 1,306,766 shares; 2025Q2: 782,952 shares; 2025Q3: 919,543 shares; 2025Q4: 921,949 shares 921,949$273M0.2%+2,406Timeline
GTLSCHART 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: 143,000 shares; 2025Q3: 1,227,500 shares; 2025Q4: 1,315,500 shares 1,315,500$271M0.2%+88,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 5,159 shares; 2025Q1: 554,942 shares; 2025Q2: 395,592 shares; 2025Q3: 452,020 shares; 2025Q4: 2,134,404 shares 2,134,404$269M0.2%+1,682,384Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,944 shares; 2024Q4: 1,547,527 shares; 2025Q1: 1,436,130 shares; 2025Q2: 1,496,970 shares; 2025Q3: 1,695,902 shares; 2025Q4: 1,780,980 shares 1,780,980$262M0.2%+85,078Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,556 shares; 2024Q4: 1,005,394 shares; 2025Q1: 687,064 shares; 2025Q2: 457,834 shares; 2025Q3: 3,085,719 shares; 2025Q4: 6,987,994 shares 6,987,994$259M0.19%+3,902,275Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,440,028 shares; 2025Q1: 6,938,394 shares; 2025Q2: 7,108,442 shares; 2025Q3: 1,441,352 shares; 2025Q4: 1,495,158 shares 1,495,158$256M0.19%+53,806Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,389 shares; 2024Q4: 2,382,265 shares; 2025Q1: 2,287,477 shares; 2025Q2: 2,381,495 shares; 2025Q3: 2,318,331 shares; 2025Q4: 2,149,138 shares 2,149,138$255M0.19%-169,193Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 634,220 shares; 2025Q4: 3,894,874 shares 3,894,874$255M0.19%+3,260,654Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224 shares; 2025Q1: 265,412 shares; 2025Q2: 2,012,714 shares; 2025Q3: 2,220,255 shares; 2025Q4: 2,268,418 shares 2,268,418$254M0.19%+48,163Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,901,647 shares; 2024Q4: 5,782,605 shares; 2025Q1: 5,626,502 shares; 2025Q2: 4,156,472 shares; 2025Q3: 3,181,187 shares; 2025Q4: 4,099,609 shares 4,099,609$253M0.19%+918,422Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,125 shares; 2024Q4: 1,689,544 shares; 2025Q1: 1,291,304 shares; 2025Q2: 1,351,208 shares; 2025Q3: 1,252,357 shares; 2025Q4: 1,282,989 shares 1,282,989$249M0.19%+30,632Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,330 shares; 2025Q3: 2,715,856 shares; 2025Q4: 1,740,832 shares 1,740,832$248M0.19%-975,024Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,659,145 shares; 2024Q4: 3,288,000 shares; 2025Q1: 2,376,000 shares; 2025Q2: 6,690,000 shares; 2025Q3: 9,240,000 shares; 2025Q4: 8,539,000 shares 8,539,000$245M0.18%-701,000Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990,144 shares; 2024Q4: 9,808,424 shares; 2025Q1: 8,302,478 shares; 2025Q2: 9,472,605 shares; 2025Q3: 9,034,694 shares; 2025Q4: 8,975,587 shares 8,975,587$243M0.18%-59,107Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,239 shares; 2024Q4: 1,249,721 shares; 2025Q1: 1,368,680 shares; 2025Q2: 1,815,030 shares; 2025Q3: 1,652,663 shares; 2025Q4: 1,613,208 shares 1,613,208$243M0.18%-39,455Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,431,642 shares; 2024Q4: 8,080,967 shares; 2025Q1: 7,901,273 shares; 2025Q2: 5,667,042 shares; 2025Q3: 3,650,543 shares; 2025Q4: 3,643,578 shares 3,643,578$242M0.18%-6,965Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,931 shares; 2024Q4: 603,094 shares; 2025Q1: 533,220 shares; 2025Q2: 538,395 shares; 2025Q3: 601,622 shares; 2025Q4: 1,063,236 shares 1,063,236$240M0.18%+461,614Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266,802 shares; 2024Q4: 4,273,193 shares; 2025Q1: 4,107,787 shares; 2025Q2: 3,946,542 shares; 2025Q3: 3,793,147 shares; 2025Q4: 3,026,992 shares 3,026,992$236M0.18%-766,155Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,992 shares; 2024Q4: 220,968 shares; 2025Q1: 191,839 shares; 2025Q2: 211,450 shares; 2025Q3: 227,333 shares; 2025Q4: 232,044 shares 232,044$234M0.18%+4,711Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,068 shares; 2024Q4: 1,136,015 shares; 2025Q1: 1,141,469 shares; 2025Q2: 1,204,733 shares; 2025Q3: 1,384,659 shares; 2025Q4: 1,260,146 shares 1,260,146$234M0.18%-124,513Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275,711 shares; 2024Q4: 6,788,512 shares; 2025Q1: 7,868,263 shares; 2025Q2: 9,272,017 shares; 2025Q3: 11,883,916 shares; 2025Q4: 9,251,152 shares 9,251,152$230M0.17%-2,632,764Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,424 shares; 2024Q4: 1,451,467 shares; 2025Q1: 1,186,560 shares; 2025Q2: 1,039,407 shares; 2025Q3: 819,515 shares; 2025Q4: 808,496 shares 808,496$229M0.17%-11,019Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880,699 shares; 2024Q4: 3,727,553 shares; 2025Q1: 2,701,251 shares; 2025Q2: 2,246,977 shares; 2025Q3: 2,240,370 shares; 2025Q4: 4,802,854 shares 4,802,854$225M0.17%+2,562,484Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868,057 shares; 2024Q4: 2,056,906 shares; 2025Q1: 481,248 shares; 2025Q2: 433,310 shares; 2025Q3: 1,547,008 shares; 2025Q4: 4,333,937 shares 4,333,937$224M0.17%+2,786,929Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,370,843 shares; 2024Q4: 19,442,017 shares; 2025Q1: 13,279,669 shares; 2025Q2: 13,298,862 shares; 2025Q3: 10,812,041 shares; 2025Q4: 7,481,727 shares 7,481,727$223M0.17%-3,330,314Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,120 shares; 2024Q4: 28,909 shares; 2025Q1: 784 shares; 2025Q2: 1,601 shares; 2025Q3: 12,636 shares; 2025Q4: 570,228 shares 570,228$219M0.16%+557,592Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,191 shares; 2024Q4: 922,311 shares; 2025Q1: 972,920 shares; 2025Q2: 848,441 shares; 2025Q3: 850,466 shares; 2025Q4: 902,127 shares 902,127$218M0.16%+51,661Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,881 shares; 2024Q4: 1,863,696 shares; 2025Q1: 2,048,112 shares; 2025Q2: 2,332,577 shares; 2025Q3: 2,246,199 shares; 2025Q4: 2,426,049 shares 2,426,049$216M0.16%+179,850Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,041 shares; 2024Q4: 26,239 shares; 2025Q1: 37,039 shares; 2025Q2: 1,336,610 shares; 2025Q3: 1,976,310 shares; 2025Q4: 2,207,920 shares 2,207,920$216M0.16%+231,610Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706,968 shares; 2024Q4: 5,738,367 shares; 2025Q1: 5,911,332 shares; 2025Q2: 5,849,415 shares; 2025Q3: 5,304,364 shares; 2025Q4: 5,800,982 shares 5,800,982$214M0.16%+496,618Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,891 shares; 2024Q4: 173,780 shares; 2025Q1: 198,914 shares; 2025Q2: 154,892 shares; 2025Q3: 77,563 shares; 2025Q4: 197,521 shares 197,521$212M0.16%+119,958Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948,273 shares; 2024Q4: 2,938,084 shares; 2025Q1: 2,946,797 shares; 2025Q2: 2,961,325 shares; 2025Q3: 2,963,352 shares; 2025Q4: 3,012,486 shares 3,012,486$211M0.16%+49,134Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,584 shares; 2024Q4: 163,341 shares; 2025Q1: 255,805 shares; 2025Q2: 1,081,166 shares; 2025Q3: 1,414,506 shares; 2025Q4: 1,236,836 shares 1,236,836$210M0.16%-177,670Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628,491 shares; 2024Q4: 2,309,924 shares; 2025Q1: 2,376,914 shares; 2025Q2: 1,849,989 shares; 2025Q3: 2,883,807 shares; 2025Q4: 2,380,225 shares 2,380,225$206M0.15%-503,582Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,975 shares; 2024Q4: 47,066 shares; 2025Q1: 32,590 shares; 2025Q2: 221,210 shares; 2025Q3: 275,116 shares; 2025Q4: 268,319 shares 268,319$206M0.15%-6,797Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363,416 shares; 2024Q4: 5,680,811 shares; 2025Q1: 5,235,660 shares; 2025Q2: 4,901,180 shares; 2025Q3: 4,787,795 shares; 2025Q4: 4,286,900 shares 4,286,900$204M0.15%-500,895Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,157 shares; 2024Q4: 663,294 shares; 2025Q1: 508,581 shares; 2025Q2: 624,591 shares; 2025Q3: 562,500 shares; 2025Q4: 625,000 shares 625,000$204M0.15%+62,500Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,629,144 shares; 2025Q2: 2,361,038 shares; 2025Q3: 1,189,682 shares; 2025Q4: 477,464 shares 477,464$200M0.15%-712,218Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,759 shares; 2024Q4: 2,171,975 shares; 2025Q1: 1,819,817 shares; 2025Q2: 2,210,761 shares; 2025Q3: 2,727,777 shares; 2025Q4: 2,727,777 shares 2,727,777$198M0.15%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414,888 shares; 2025Q1: 414,888 shares; 2025Q2: 414,888 shares; 2025Q3: 1,720,704 shares; 2025Q4: 1,732,137 shares 1,732,137$196M0.15%+11,433Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,529 shares; 2024Q4: 1,093,353 shares; 2025Q1: 1,189,292 shares; 2025Q2: 1,193,437 shares; 2025Q3: 932,603 shares; 2025Q4: 666,915 shares 666,915$193M0.14%-265,688Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,570 shares; 2024Q4: 159,750 shares; 2025Q1: 255,487 shares; 2025Q2: 257,335 shares; 2025Q3: 288,108 shares; 2025Q4: 285,564 shares 285,564$192M0.14%-2,544Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,203 shares; 2024Q4: 184,516 shares; 2025Q1: 184,650 shares; 2025Q2: 228,481 shares; 2025Q3: 257,721 shares; 2025Q4: 234,398 shares 234,398$192M0.14%-23,323Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,803 shares; 2024Q4: 74,553 shares; 2025Q1: 74,904 shares; 2025Q2: 584,760 shares; 2025Q3: 2,519,202 shares; 2025Q4: 2,426,979 shares 2,426,979$192M0.14%-92,223Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,011 shares; 2024Q4: 264,312 shares; 2025Q1: 150,492 shares; 2025Q2: 272,869 shares; 2025Q3: 1,690,930 shares; 2025Q4: 2,858,218 shares 2,858,218$192M0.14%+1,167,288Timeline
SEESEALED AIR CORP NEWQuarterly 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: 4,549,000 shares 4,549,000$188M0.14%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,495 shares; 2024Q4: 626,793 shares; 2025Q1: 1,435,211 shares; 2025Q2: 1,601,750 shares; 2025Q3: 1,420,693 shares; 2025Q4: 1,367,517 shares 1,367,517$186M0.14%-53,176Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554,533 shares; 2024Q4: 5,568,446 shares; 2025Q1: 5,775,468 shares; 2025Q2: 5,810,842 shares; 2025Q3: 5,832,991 shares; 2025Q4: 5,880,751 shares 5,880,751$180M0.14%+47,760Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,983 shares; 2024Q4: 414,287 shares; 2025Q1: 409,069 shares; 2025Q2: 458,871 shares; 2025Q3: 494,370 shares; 2025Q4: 1,798,310 shares 1,798,310$179M0.13%+1,303,940Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,423,688 shares; 2024Q4: 14,632,244 shares; 2025Q1: 17,575,000 shares; 2025Q2: 15,740,000 shares; 2025Q3: 15,600,000 shares; 2025Q4: 14,625,000 shares 14,625,000$176M0.13%-975,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,121 shares; 2024Q4: 680,766 shares; 2025Q1: 1,926,311 shares; 2025Q2: 698,211 shares; 2025Q3: 872,670 shares; 2025Q4: 809,810 shares 809,810$176M0.13%-62,860Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,788 shares; 2024Q4: 217,645 shares; 2025Q1: 263,348 shares; 2025Q2: 219,729 shares; 2025Q3: 215,335 shares; 2025Q4: 284,343 shares 284,343$175M0.13%+69,008Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 3,344 shares; 2025Q2: 119,909 shares; 2025Q3: 582,159 shares; 2025Q4: 301,209 shares 301,209$173M0.13%-280,950Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,148 shares; 2024Q4: 635,683 shares; 2025Q1: 606,174 shares; 2025Q2: 420,316 shares; 2025Q3: 366,018 shares; 2025Q4: 403,869 shares 403,869$170M0.13%+37,851Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,089 shares; 2024Q4: 227,079 shares; 2025Q1: 243,642 shares; 2025Q2: 456,343 shares; 2025Q3: 505,294 shares; 2025Q4: 570,679 shares 570,679$168M0.13%+65,385Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,393 shares; 2024Q4: 696,199 shares; 2025Q1: 675,962 shares; 2025Q2: 637,594 shares; 2025Q3: 746,748 shares; 2025Q4: 723,391 shares 723,391$167M0.13%-23,357Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195,039 shares; 2024Q4: 1,823,070 shares; 2025Q1: 2,418,763 shares; 2025Q2: 2,534,431 shares; 2025Q3: 2,187,131 shares; 2025Q4: 2,106,030 shares 2,106,030$164M0.12%-81,101Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,608 shares; 2024Q4: 653,589 shares; 2025Q1: 948,998 shares; 2025Q2: 1,360,050 shares; 2025Q3: 1,714,642 shares; 2025Q4: 2,430,574 shares 2,430,574$164M0.12%+715,932Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,321 shares; 2024Q4: 251,221 shares; 2025Q1: 6,477,398 shares; 2025Q2: 5,733,738 shares; 2025Q3: 5,294,938 shares; 2025Q4: 1,875,687 shares 1,875,687$162M0.12%-3,419,251Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,143 shares; 2024Q4: 1,681,374 shares; 2025Q1: 1,371,625 shares; 2025Q2: 1,372,220 shares; 2025Q3: 1,344,451 shares; 2025Q4: 820,791 shares 820,791$160M0.12%-523,660Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,039 shares; 2024Q4: 714,421 shares; 2025Q1: 1,255,498 shares; 2025Q2: 3,314,568 shares; 2025Q3: 3,486,404 shares; 2025Q4: 3,183,707 shares 3,183,707$159M0.12%-302,697Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315,052 shares; 2024Q4: 4,814,101 shares; 2025Q1: 4,459,764 shares; 2025Q2: 4,652,399 shares; 2025Q3: 4,286,250 shares; 2025Q4: 4,667,958 shares 4,667,958$157M0.12%+381,708Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,195,412 shares; 2025Q4: 4,014,168 shares 4,014,168$155M0.12%-181,244Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,547 shares; 2024Q4: 436,060 shares; 2025Q1: 433,860 shares; 2025Q2: 433,641 shares; 2025Q3: 430,207 shares; 2025Q4: 429,733 shares 429,733$155M0.12%-474Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,917 shares; 2024Q4: 11,407 shares; 2025Q1: 252,565 shares; 2025Q2: 257,778 shares; 2025Q3: 340,372 shares; 2025Q4: 289,986 shares 289,986$155M0.12%-50,386Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,118 shares; 2025Q4: 1,491,000 shares 1,491,000$151M0.11%+1,487,882Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,799 shares; 2024Q4: 419,754 shares; 2025Q1: 444,336 shares; 2025Q2: 461,223 shares; 2025Q3: 519,787 shares; 2025Q4: 427,456 shares 427,456$150M0.11%-92,331Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908,072 shares; 2024Q4: 7,177,724 shares; 2025Q1: 7,858,098 shares; 2025Q2: 6,175,276 shares; 2025Q3: 3,385,613 shares; 2025Q4: 835,391 shares 835,391$147M0.11%-2,550,222Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713,596 shares 713,596$146M0.11%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439,748 shares; 2024Q4: 2,638,160 shares; 2025Q1: 2,390,201 shares; 2025Q2: 1,165,464 shares; 2025Q3: 851,954 shares; 2025Q4: 838,509 shares 838,509$146M0.11%-13,445Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,532 shares; 2024Q4: 94,874 shares; 2025Q1: 85,343 shares; 2025Q2: 75,722 shares; 2025Q3: 71,638 shares; 2025Q4: 72,110 shares 72,110$145M0.11%+472Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,690 shares; 2024Q4: 120,310 shares; 2025Q1: 341,543 shares; 2025Q2: 242,843 shares; 2025Q3: 354,796 shares; 2025Q4: 359,323 shares 359,323$142M0.11%+4,527Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,802 shares; 2024Q4: 570,499 shares; 2025Q1: 498,669 shares; 2025Q2: 436,286 shares; 2025Q3: 394,587 shares; 2025Q4: 404,055 shares 404,055$142M0.11%+9,468Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 7,489 shares; 2025Q1: 4,864 shares; 2025Q2: 37,812 shares; 2025Q3: 59,547 shares; 2025Q4: 83,494 shares 83,494$141M0.11%+23,947Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,690 shares; 2024Q4: 926,690 shares; 2025Q1: 926,690 shares; 2025Q2: 923,730 shares; 2025Q3: 920,897 shares; 2025Q4: 1,231,833 shares 1,231,833$136M0.1%+310,936Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,155 shares; 2024Q4: 863,251 shares; 2025Q1: 1,068,123 shares; 2025Q2: 1,021,625 shares; 2025Q3: 1,154,773 shares; 2025Q4: 1,060,597 shares 1,060,597$135M0.1%-94,176Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,668 shares; 2024Q4: 571,452 shares; 2025Q1: 548,646 shares; 2025Q2: 523,957 shares; 2025Q3: 452,480 shares; 2025Q4: 463,098 shares 463,098$134M0.1%+10,618Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,314 shares; 2024Q4: 244,924 shares; 2025Q1: 312,628 shares; 2025Q2: 415,913 shares; 2025Q3: 540,278 shares; 2025Q4: 575,514 shares 575,514$131M0.1%+35,236Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,779 shares; 2024Q4: 1,090,175 shares; 2025Q1: 1,237,062 shares; 2025Q2: 1,248,782 shares; 2025Q3: 737,576 shares; 2025Q4: 737,226 shares 737,226$128M0.1%-350Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,172,550 shares; 2025Q1: 1,597,819 shares; 2025Q2: 3,053,399 shares; 2025Q3: 4,467,911 shares; 2025Q4: 5,089,359 shares 5,089,359$127M0.1%+621,448Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,311 shares; 2024Q4: 378,736 shares; 2025Q1: 603,262 shares; 2025Q2: 696,550 shares; 2025Q3: 757,953 shares; 2025Q4: 825,907 shares 825,907$126M0.09%+67,954Timeline
TGNATEGNA 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: 6,155,000 shares; 2025Q4: 6,442,271 shares 6,442,271$125M0.09%+287,271Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,554 shares; 2024Q4: 1,235,365 shares; 2025Q1: 935,601 shares; 2025Q2: 954,104 shares; 2025Q3: 930,797 shares; 2025Q4: 774,142 shares 774,142$124M0.09%-156,655Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,772 shares; 2024Q4: 792,000 shares; 2025Q1: 40,000 shares; 2025Q2: 58,425 shares; 2025Q3: 461,814 shares; 2025Q4: 1,741,116 shares 1,741,116$123M0.09%+1,279,302Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,279 shares; 2024Q4: 1,413,279 shares; 2025Q1: 1,411,056 shares; 2025Q2: 1,411,946 shares; 2025Q3: 1,407,736 shares; 2025Q4: 1,405,961 shares 1,405,961$123M0.09%-1,775Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,424 shares; 2024Q4: 67,978 shares; 2025Q1: 91,459 shares; 2025Q2: 100,510 shares; 2025Q3: 95,748 shares; 2025Q4: 99,827 shares 99,827$121M0.09%+4,079Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,595 shares; 2025Q1: 33,130 shares; 2025Q2: 371,767 shares; 2025Q3: 691,425 shares; 2025Q4: 732,863 shares 732,863$120M0.09%+41,438Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 213,550 shares; 2025Q1: 371,572 shares; 2025Q2: 433,351 shares; 2025Q3: 499,359 shares; 2025Q4: 499,546 shares 499,546$120M0.09%+187Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,875 shares; 2024Q4: 807,802 shares; 2025Q1: 3,904,676 shares; 2025Q2: 4,973,389 shares; 2025Q3: 5,021,720 shares; 2025Q4: 4,871,946 shares 4,871,946$116M0.09%-149,774Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,145 shares; 2024Q4: 2,954 shares; 2025Q1: 2,363 shares; 2025Q2: 110,060 shares; 2025Q3: 923,673 shares; 2025Q4: 1,583,170 shares 1,583,170$114M0.09%+659,497Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,801 shares; 2025Q3: 624,965 shares; 2025Q4: 1,836,696 shares 1,836,696$112M0.08%+1,211,731Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,349 shares; 2024Q4: 3,804,773 shares; 2025Q1: 1,102,257 shares; 2025Q2: 1,172,601 shares; 2025Q3: 1,188,642 shares; 2025Q4: 1,541,168 shares 1,541,168$111M0.08%+352,526Timeline
HMYHARMONY GOLD MNG 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: 5,587,036 shares 5,587,036$111M0.08%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,031 shares; 2025Q1: 30,585 shares; 2025Q2: 2,007,543 shares; 2025Q3: 1,571,901 shares; 2025Q4: 1,699,815 shares 1,699,815$111M0.08%+127,914Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,366 shares; 2024Q4: 496,683 shares; 2025Q1: 514,737 shares; 2025Q2: 427,583 shares; 2025Q3: 595,881 shares; 2025Q4: 533,141 shares 533,141$108M0.08%-62,740Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,394 shares; 2024Q4: 396,865 shares; 2025Q1: 349,734 shares; 2025Q2: 393,933 shares; 2025Q3: 466,991 shares; 2025Q4: 448,132 shares 448,132$108M0.08%-18,859Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,744 shares; 2024Q4: 296,693 shares; 2025Q1: 157,755 shares; 2025Q2: 143,541 shares; 2025Q3: 226,826 shares; 2025Q4: 237,784 shares 237,784$107M0.08%+10,958Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,938 shares; 2024Q4: 840,223 shares; 2025Q1: 772,745 shares; 2025Q2: 786,783 shares; 2025Q3: 769,143 shares; 2025Q4: 511,978 shares 511,978$107M0.08%-257,165Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,464 shares; 2024Q4: 1,616,122 shares; 2025Q1: 1,712,055 shares; 2025Q2: 1,548,407 shares; 2025Q3: 2,342,522 shares; 2025Q4: 2,891,395 shares 2,891,395$105M0.08%+548,873Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,793,993 shares; 2024Q4: 9,727,831 shares; 2025Q1: 8,871,468 shares; 2025Q2: 7,759,196 shares; 2025Q3: 7,547,537 shares; 2025Q4: 5,848,648 shares 5,848,648$104M0.08%-1,698,889Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,557,548 shares; 2024Q4: 39,610,614 shares; 2025Q1: 36,626,252 shares; 2025Q2: 17,150,713 shares; 2025Q3: 5,344,545 shares; 2025Q4: 2,858,765 shares 2,858,765$104M0.08%-2,485,780Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,432 shares; 2024Q4: 2,558,398 shares; 2025Q1: 2,434,155 shares; 2025Q2: 2,555,339 shares; 2025Q3: 2,520,888 shares; 2025Q4: 2,490,124 shares 2,490,124$104M0.08%-30,764Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,649 shares; 2025Q3: 151,121 shares; 2025Q4: 1,220,172 shares 1,220,172$102M0.08%+1,069,051Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,259 shares; 2024Q4: 729,275 shares; 2025Q1: 462,366 shares; 2025Q2: 464,096 shares; 2025Q3: 459,340 shares; 2025Q4: 478,641 shares 478,641$102M0.08%+19,301Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,360 shares; 2024Q4: 1,528,117 shares; 2025Q1: 3,407,863 shares; 2025Q2: 3,759,316 shares; 2025Q3: 3,834,151 shares; 2025Q4: 3,166,248 shares 3,166,248$98.8M0.07%-667,903Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,553 shares; 2024Q4: 1,091,778 shares; 2025Q1: 1,076,973 shares; 2025Q2: 1,079,481 shares; 2025Q3: 1,314,071 shares; 2025Q4: 1,295,636 shares 1,295,636$96.5M0.07%-18,435Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835,680 shares; 2024Q4: 7,039,449 shares; 2025Q1: 8,889,201 shares; 2025Q2: 5,709,666 shares; 2025Q3: 2,129,404 shares; 2025Q4: 2,066,939 shares 2,066,939$96.4M0.07%-62,465Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986,458 shares; 2024Q4: 7,714,371 shares; 2025Q1: 8,525,217 shares; 2025Q2: 3,580,953 shares; 2025Q3: 4,288,465 shares; 2025Q4: 4,308,693 shares 4,308,693$95.9M0.07%+20,228Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,694 shares; 2024Q4: 2,252,375 shares; 2025Q1: 2,358,312 shares; 2025Q2: 3,722,880 shares; 2025Q3: 2,772,890 shares; 2025Q4: 2,720,906 shares 2,720,906$94.6M0.07%-51,984Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,046 shares; 2024Q4: 1,288,691 shares; 2025Q1: 1,068,208 shares; 2025Q2: 889,095 shares; 2025Q3: 660,553 shares; 2025Q4: 782,485 shares 782,485$94.2M0.07%+121,932Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,526 shares; 2024Q4: 369,180 shares; 2025Q1: 329,109 shares; 2025Q2: 1,323,849 shares; 2025Q3: 1,449,667 shares; 2025Q4: 1,460,105 shares 1,460,105$93.9M0.07%+10,438Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,362,357 shares; 2024Q4: 6,362,357 shares; 2025Q1: 6,362,357 shares; 2025Q2: 6,338,735 shares; 2025Q3: 6,338,735 shares; 2025Q4: 6,383,750 shares 6,383,750$93.5M0.07%+45,015Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,137 shares; 2024Q4: 201,137 shares; 2025Q1: 1,875,653 shares; 2025Q2: 1,798 shares; 2025Q3: 2,297,215 shares; 2025Q4: 1,482,106 shares 1,482,106$92.6M0.07%-815,109Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128,670 shares; 2024Q4: 4,559,016 shares; 2025Q1: 3,630,202 shares; 2025Q2: 609,202 shares; 2025Q3: 610,519 shares; 2025Q4: 804,396 shares 804,396$91.5M0.07%+193,877Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,712 shares; 2025Q1: 289,656 shares; 2025Q2: 312,561 shares; 2025Q3: 761,847 shares; 2025Q4: 690,184 shares 690,184$90.4M0.07%-71,663Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,969 shares; 2024Q4: 1,008,858 shares; 2025Q1: 993,402 shares; 2025Q2: 347,089 shares; 2025Q3: 519,549 shares; 2025Q4: 435,369 shares 435,369$90.1M0.07%-84,180Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,265 shares; 2024Q4: 411,800 shares; 2025Q1: 414,824 shares; 2025Q2: 834,881 shares; 2025Q3: 1,154,816 shares; 2025Q4: 1,283,141 shares 1,283,141$89.7M0.07%+128,325Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,820,346 shares 2,820,346$89.5M0.07%newTimeline
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: 1,272,451 shares; 2025Q3: 1,621,781 shares; 2025Q4: 1,639,953 shares 1,639,953$88.7M0.07%+18,172Timeline
DUOLDUOLINGO 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: 29 shares; 2025Q4: 497,546 shares 497,546$87.3M0.07%+497,517Timeline
TXRHTEXAS ROADHOUSE 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: 188,332 shares; 2025Q3: 508,638 shares; 2025Q4: 523,642 shares 523,642$86.9M0.07%+15,004Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,492 shares; 2024Q4: 19,785 shares; 2025Q1: 17,780 shares; 2025Q2: 363,450 shares; 2025Q3: 363,963 shares; 2025Q4: 557,620 shares 557,620$86.3M0.06%+193,657Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,692 shares; 2024Q4: 1,057,284 shares; 2025Q1: 1,089,779 shares; 2025Q2: 1,110,074 shares; 2025Q3: 1,552,332 shares; 2025Q4: 551,994 shares 551,994$85.8M0.06%-1,000,338Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,530 shares; 2025Q1: 288,260 shares; 2025Q2: 514,331 shares; 2025Q3: 520,402 shares; 2025Q4: 530,344 shares 530,344$84.5M0.06%+9,942Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,238,214 shares; 2024Q4: 21,404,523 shares; 2025Q1: 22,339,530 shares; 2025Q2: 22,407,899 shares; 2025Q3: 24,698,982 shares; 2025Q4: 25,266,152 shares 25,266,152$84.4M0.06%+567,170Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,382 shares; 2024Q4: 212,731 shares; 2025Q1: 133,544 shares; 2025Q2: 142,781 shares; 2025Q3: 285,247 shares; 2025Q4: 310,312 shares 310,312$84.2M0.06%+25,065Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,007 shares; 2024Q4: 1,098,391 shares; 2025Q1: 947,787 shares; 2025Q2: 238,695 shares; 2025Q3: 234,723 shares; 2025Q4: 247,599 shares 247,599$83.6M0.06%+12,876Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,112 shares; 2024Q4: 710,021 shares; 2025Q1: 707,057 shares; 2025Q2: 659,184 shares; 2025Q3: 689,451 shares; 2025Q4: 629,490 shares 629,490$83.4M0.06%-59,961Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731,731 shares; 2024Q4: 6,327,889 shares; 2025Q1: 6,532,921 shares; 2025Q2: 6,554,895 shares; 2025Q3: 6,550,000 shares; 2025Q4: 6,564,000 shares 6,564,000$83M0.06%+14,000Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,416 shares; 2024Q4: 184,381 shares; 2025Q1: 222,388 shares; 2025Q2: 286,869 shares; 2025Q3: 187,173 shares; 2025Q4: 352,690 shares 352,690$82.7M0.06%+165,517Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,144,000 shares 1,144,000$82.5M0.06%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,853 shares; 2024Q4: 12,467 shares; 2025Q1: 364,568 shares; 2025Q2: 515,598 shares; 2025Q3: 715,266 shares; 2025Q4: 665,692 shares 665,692$81.7M0.06%-49,574Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,834,700 shares; 2025Q3: 2,960,710 shares; 2025Q4: 3,107,386 shares 3,107,386$80.6M0.06%+146,676Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,815 shares; 2024Q4: 206,748 shares; 2025Q1: 179,797 shares; 2025Q2: 189,389 shares; 2025Q3: 1,319,262 shares; 2025Q4: 1,337,480 shares 1,337,480$80.4M0.06%+18,218Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,118 shares; 2024Q4: 2,806,546 shares; 2025Q1: 2,542,130 shares; 2025Q2: 932,456 shares; 2025Q3: 1,465,102 shares; 2025Q4: 1,209,798 shares 1,209,798$79.8M0.06%-255,304Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,169,498 shares; 2025Q3: 4,505,013 shares; 2025Q4: 5,026,845 shares 5,026,845$79.7M0.06%+521,832Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,570 shares; 2024Q4: 802,955 shares; 2025Q1: 1,190,604 shares; 2025Q2: 877,013 shares; 2025Q3: 835,189 shares; 2025Q4: 750,715 shares 750,715$79.3M0.06%-84,474Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,865 shares; 2024Q4: 490,217 shares; 2025Q1: 396,401 shares; 2025Q2: 495,564 shares; 2025Q3: 544,263 shares; 2025Q4: 544,756 shares 544,756$78.9M0.06%+493Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,332 shares; 2024Q4: 287,555 shares; 2025Q1: 352,916 shares; 2025Q2: 417,485 shares; 2025Q3: 468,197 shares; 2025Q4: 488,223 shares 488,223$77.7M0.06%+20,026Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,688 shares; 2024Q4: 146,337 shares; 2025Q1: 58,720 shares; 2025Q2: 82,314 shares; 2025Q3: 122,084 shares; 2025Q4: 132,293 shares 132,293$76.8M0.06%+10,209Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,583 shares; 2024Q4: 142,795 shares; 2025Q1: 2,125,782 shares; 2025Q2: 223,234 shares; 2025Q3: 277,672 shares; 2025Q4: 357,318 shares 357,318$76.5M0.06%+79,646Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,314 shares; 2024Q4: 1,961,416 shares; 2025Q1: 2,175,228 shares; 2025Q2: 1,701,126 shares; 2025Q3: 1,183,961 shares; 2025Q4: 1,610,189 shares 1,610,189$75.9M0.06%+426,228Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,471 shares; 2025Q1: 5,644 shares; 2025Q2: 2,362 shares; 2025Q3: 145,971 shares; 2025Q4: 192,690 shares 192,690$75M0.06%+46,719Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,135 shares; 2024Q4: 119,917 shares; 2025Q1: 236,374 shares; 2025Q2: 289,142 shares; 2025Q3: 435,867 shares; 2025Q4: 635,291 shares 635,291$74.5M0.06%+199,424Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,087 shares; 2025Q1: 756,534 shares; 2025Q2: 1,223,034 shares; 2025Q3: 1,207,698 shares; 2025Q4: 1,199,064 shares 1,199,064$74.1M0.06%-8,634Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,949 shares; 2024Q4: 1,290,573 shares; 2025Q1: 1,268,733 shares; 2025Q2: 798,332 shares; 2025Q3: 559,173 shares; 2025Q4: 662,786 shares 662,786$73.8M0.06%+103,613Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,998 shares; 2024Q4: 418,733 shares; 2025Q1: 372,662 shares; 2025Q2: 348,278 shares; 2025Q3: 463,541 shares; 2025Q4: 460,182 shares 460,182$73.7M0.06%-3,359Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,409 shares; 2024Q4: 923,000 shares; 2025Q1: 1,103,616 shares; 2025Q2: 1,316,718 shares; 2025Q3: 1,123,382 shares; 2025Q4: 726,093 shares 726,093$72.5M0.05%-397,289Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,182 shares; 2024Q4: 1,171,227 shares; 2025Q1: 1,393,429 shares; 2025Q2: 669,825 shares; 2025Q3: 361,508 shares; 2025Q4: 502,475 shares 502,475$72.1M0.05%+140,967Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155,583 shares; 2024Q4: 5,619,938 shares; 2025Q1: 2,633,436 shares; 2025Q2: 1,250,000 shares; 2025Q3: 1,284,935 shares; 2025Q4: 1,803,108 shares 1,803,108$71.5M0.05%+518,173Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,086 shares; 2024Q4: 181,445 shares; 2025Q1: 420,894 shares; 2025Q2: 965,203 shares; 2025Q3: 1,131,532 shares; 2025Q4: 1,131,234 shares 1,131,234$71.2M0.05%-298Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,043 shares; 2025Q1: 6,457 shares; 2025Q2: 6,838 shares; 2025Q3: 12,945 shares; 2025Q4: 13,248 shares 13,248$70.9M0.05%+303Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,508 shares; 2024Q4: 1,170,586 shares; 2025Q1: 1,175,431 shares; 2025Q2: 1,127,398 shares; 2025Q3: 1,127,398 shares; 2025Q4: 1,035,462 shares 1,035,462$70.5M0.05%-91,936Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,119 shares; 2024Q4: 1,480,871 shares; 2025Q1: 1,853,058 shares; 2025Q2: 1,689,402 shares; 2025Q3: 1,522,258 shares; 2025Q4: 2,170,449 shares 2,170,449$70.1M0.05%+648,191Timeline
JAMFJAMF HOLDING 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: 5,363,048 shares 5,363,048$69.8M0.05%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,546 shares; 2024Q4: 217,823 shares; 2025Q1: 264,644 shares; 2025Q2: 336,944 shares; 2025Q3: 500,267 shares; 2025Q4: 563,097 shares 563,097$69.2M0.05%+62,830Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,509 shares; 2024Q4: 218,240 shares; 2025Q1: 484,182 shares; 2025Q2: 673,574 shares; 2025Q3: 824,241 shares; 2025Q4: 656,094 shares 656,094$69.1M0.05%-168,147Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,437 shares; 2024Q4: 132,781 shares; 2025Q1: 139,694 shares; 2025Q2: 130,838 shares; 2025Q3: 76,046 shares; 2025Q4: 77,996 shares 77,996$68.6M0.05%+1,950Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,188 shares; 2024Q4: 102,541 shares; 2025Q1: 647,720 shares; 2025Q2: 474,396 shares; 2025Q3: 1,108,910 shares; 2025Q4: 1,118,816 shares 1,118,816$67.2M0.05%+9,906Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,951 shares; 2024Q4: 416,290 shares; 2025Q1: 334,153 shares; 2025Q2: 305,802 shares; 2025Q3: 419,727 shares; 2025Q4: 619,681 shares 619,681$66.6M0.05%+199,954Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,582 shares; 2024Q4: 685,251 shares; 2025Q1: 2,523,271 shares; 2025Q2: 711,136 shares; 2025Q3: 1,462,043 shares; 2025Q4: 1,714,636 shares 1,714,636$66.2M0.05%+252,593Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,198,894 shares; 2024Q4: 12,307,668 shares; 2025Q1: 20,270,816 shares; 2025Q2: 22,580,415 shares; 2025Q3: 19,197,275 shares; 2025Q4: 1,788,872 shares 1,788,872$66M0.05%-17,408,403Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,747 shares; 2024Q4: 1,888,737 shares; 2025Q1: 2,422,185 shares; 2025Q2: 1,757,701 shares; 2025Q3: 1,729,184 shares; 2025Q4: 1,718,667 shares 1,718,667$65.9M0.05%-10,517Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,936 shares; 2024Q4: 413,025 shares; 2025Q1: 475,635 shares; 2025Q2: 504,006 shares; 2025Q3: 407,464 shares; 2025Q4: 407,610 shares 407,610$65.9M0.05%+146Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,823 shares; 2024Q4: 1,039,038 shares; 2025Q1: 495,017 shares; 2025Q2: 725,736 shares; 2025Q3: 306,637 shares; 2025Q4: 253,927 shares 253,927$65.9M0.05%-52,710Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679,344 shares; 2024Q4: not reported; 2025Q1: 239,971 shares; 2025Q2: 239,971 shares; 2025Q3: not reported; 2025Q4: 2,072,410 shares 2,072,410$65.8M0.05%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly 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: 511,469 shares; 2025Q4: 1,113,079 shares 1,113,079$65.2M0.05%+601,610Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,943 shares; 2024Q4: 181,805 shares; 2025Q1: 124,928 shares; 2025Q2: 116,089 shares; 2025Q3: 112,690 shares; 2025Q4: 114,654 shares 114,654$64.9M0.05%+1,964Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,916 shares; 2024Q4: 697,608 shares; 2025Q1: 179,244 shares; 2025Q2: 173,802 shares; 2025Q3: 154,692 shares; 2025Q4: 138,450 shares 138,450$64.6M0.05%-16,242Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,252 shares; 2024Q4: 271,408 shares; 2025Q1: 269,311 shares; 2025Q2: 288,903 shares; 2025Q3: 236,485 shares; 2025Q4: 245,180 shares 245,180$64.4M0.05%+8,695Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,165 shares; 2024Q4: 306,261 shares; 2025Q1: 303,848 shares; 2025Q2: 425,572 shares; 2025Q3: 762,449 shares; 2025Q4: 782,904 shares 782,904$64.2M0.05%+20,455Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828,191 shares; 2024Q4: 4,260,790 shares; 2025Q1: 4,256,601 shares; 2025Q2: 4,920,514 shares; 2025Q3: 5,953,049 shares; 2025Q4: 6,377,766 shares 6,377,766$64M0.05%+424,717Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,527 shares; 2024Q4: 420,830 shares; 2025Q1: 416,704 shares; 2025Q2: 404,378 shares; 2025Q3: 394,570 shares; 2025Q4: 384,556 shares 384,556$64M0.05%-10,014Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,955 shares; 2024Q4: 184,719 shares; 2025Q1: 313,824 shares; 2025Q2: 396,280 shares; 2025Q3: 347,871 shares; 2025Q4: 222,203 shares 222,203$63.8M0.05%-125,668Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,488 shares; 2024Q4: 609,268 shares; 2025Q1: 600,598 shares; 2025Q2: 785,272 shares; 2025Q3: 683,785 shares; 2025Q4: 788,968 shares 788,968$63.7M0.05%+105,183Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,195,000 shares 1,195,000$63.5M0.05%newTimeline
ARISARIS MINING 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: 3,878,438 shares 3,878,438$62.9M0.05%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 652 shares; 2025Q1: not reported; 2025Q2: 613,562 shares; 2025Q3: 549,826 shares; 2025Q4: 586,958 shares 586,958$62.5M0.05%+37,132Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,614 shares; 2025Q4: 216,954 shares 216,954$62.3M0.05%+211,340Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,969 shares; 2024Q4: 1,109,741 shares; 2025Q1: 992,359 shares; 2025Q2: 1,077,139 shares; 2025Q3: 1,105,312 shares; 2025Q4: 1,220,279 shares 1,220,279$61.5M0.05%+114,967Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,989 shares; 2024Q4: 577,165 shares; 2025Q1: 547,407 shares; 2025Q2: 670,960 shares; 2025Q3: 590,260 shares; 2025Q4: 590,172 shares 590,172$61.4M0.05%-88Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,472 shares; 2024Q4: 1,629,289 shares; 2025Q1: 1,809,515 shares; 2025Q2: 1,754,068 shares; 2025Q3: 1,578,908 shares; 2025Q4: 1,642,648 shares 1,642,648$61.1M0.05%+63,740Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,306 shares; 2024Q4: 233,189 shares; 2025Q1: 227,612 shares; 2025Q2: 3,373 shares; 2025Q3: 3,104 shares; 2025Q4: 850,331 shares 850,331$61M0.05%+847,227Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,671 shares; 2024Q4: 298,166 shares; 2025Q1: 290,428 shares; 2025Q2: 248,913 shares; 2025Q3: 265,512 shares; 2025Q4: 311,945 shares 311,945$60.9M0.05%+46,433Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,822,777 shares 2,822,777$60.8M0.05%new
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,875 shares; 2024Q4: 1,114,324 shares; 2025Q1: 54,933 shares; 2025Q2: 1,605 shares; 2025Q3: 550,000 shares; 2025Q4: 808,520 shares 808,520$60M0.04%+258,520Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,930 shares; 2024Q4: 48,476 shares; 2025Q1: 40,843 shares; 2025Q2: 22,689 shares; 2025Q3: 36,703 shares; 2025Q4: 42,888 shares 42,888$59.8M0.04%+6,185Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,076 shares; 2025Q2: 198,696 shares; 2025Q3: 178,264 shares; 2025Q4: 161,023 shares 161,023$58M0.04%-17,241Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360,979 shares; 2025Q3: 491,936 shares; 2025Q4: 1,107,618 shares 1,107,618$57.6M0.04%+615,682Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,808 shares; 2024Q4: 25,822 shares; 2025Q1: 42,028 shares; 2025Q2: 55,912 shares; 2025Q3: 96,297 shares; 2025Q4: 100,225 shares 100,225$57.5M0.04%+3,928Timeline
FBCGFIDELITY COVINGTON 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: not reported; 2025Q4: 1,046,353 shares 1,046,353$57.4M0.04%newTimeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,865 shares; 2024Q4: 344,801 shares; 2025Q1: 1,462,067 shares; 2025Q2: 1,739,885 shares; 2025Q3: 1,731,406 shares; 2025Q4: 1,659,810 shares 1,659,810$56.6M0.04%-71,596Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,002 shares; 2024Q4: 104,717 shares; 2025Q1: 120,000 shares; 2025Q2: 244,332 shares; 2025Q3: 307,997 shares; 2025Q4: 319,544 shares 319,544$56.2M0.04%+11,547Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,834 shares; 2024Q4: 79,958 shares; 2025Q1: 95,281 shares; 2025Q2: 341,751 shares; 2025Q3: 211,251 shares; 2025Q4: 218,005 shares 218,005$55.8M0.04%+6,754Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 175,000 shares; 2025Q1: 170,250 shares; 2025Q2: 319,105 shares; 2025Q3: 480,727 shares; 2025Q4: 494,727 shares 494,727$55.3M0.04%+14,000Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 953,132 shares; 2025Q3: 1,995,367 shares; 2025Q4: 2,288,257 shares 2,288,257$55.2M0.04%+292,890Timeline
STZCONSTELLATION 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: not reported; 2025Q3: 385,000 shares; 2025Q4: 398,000 shares 398,000$54.9M0.04%+13,000Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,041 shares; 2024Q4: 170,465 shares; 2025Q1: 155,418 shares; 2025Q2: 205,601 shares; 2025Q3: 300,707 shares; 2025Q4: 245,302 shares 245,302$54.8M0.04%-55,405Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,470 shares; 2024Q4: 946,857 shares; 2025Q1: 2,455,025 shares; 2025Q2: 1,256,123 shares; 2025Q3: 1,238,789 shares; 2025Q4: 494,425 shares 494,425$54.3M0.04%-744,364Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183,115 shares; 2024Q4: 8,609,398 shares; 2025Q1: 8,397,289 shares; 2025Q2: 8,454,009 shares; 2025Q3: 7,892,277 shares; 2025Q4: 5,875,568 shares 5,875,568$54.2M0.04%-2,016,709Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,040 shares; 2024Q4: 884,040 shares; 2025Q1: 784,040 shares; 2025Q2: 784,040 shares; 2025Q3: 803,397 shares; 2025Q4: 1,252,129 shares 1,252,129$53.1M0.04%+448,732Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,620 shares; 2024Q4: 395,077 shares; 2025Q1: 346,592 shares; 2025Q2: 275,606 shares; 2025Q3: 261,371 shares; 2025Q4: 282,899 shares 282,899$52.5M0.04%+21,528Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,570,582 shares; 2025Q3: 2,620,786 shares; 2025Q4: 2,616,040 shares 2,616,040$52.5M0.04%-4,746Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,800 shares; 2024Q4: 131,365 shares; 2025Q1: 160,850 shares; 2025Q2: 188,567 shares; 2025Q3: 202,129 shares; 2025Q4: 202,129 shares 202,129$52.2M0.04%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,157 shares; 2024Q4: 451,430 shares; 2025Q1: 489,484 shares; 2025Q2: 401,301 shares; 2025Q3: 390,854 shares; 2025Q4: 254,359 shares 254,359$51.8M0.04%-136,495Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,436 shares; 2024Q4: 299,061 shares; 2025Q1: 122,284 shares; 2025Q2: 106,863 shares; 2025Q3: 223,845 shares; 2025Q4: 235,482 shares 235,482$51.7M0.04%+11,637Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,543 shares; 2024Q4: 120,618 shares; 2025Q1: 129,134 shares; 2025Q2: 131,996 shares; 2025Q3: 125,647 shares; 2025Q4: 149,495 shares 149,495$51.4M0.04%+23,848Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,071 shares; 2024Q4: 304,650 shares; 2025Q1: 257,403 shares; 2025Q2: 264,417 shares; 2025Q3: 347,904 shares; 2025Q4: 276,194 shares 276,194$51.1M0.04%-71,710Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575,000 shares; 2024Q4: 1,893,000 shares; 2025Q1: 1,592,600 shares; 2025Q2: 902,618 shares; 2025Q3: 261,831 shares; 2025Q4: 381,140 shares 381,140$50.6M0.04%+119,309Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares; 2025Q4: 3,750,000 shares 3,750,000$50.4M0.04%+1,750,000Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,871 shares; 2024Q4: 1,032,700 shares; 2025Q1: 2,589,528 shares; 2025Q2: 705,175 shares; 2025Q3: 1,116,039 shares; 2025Q4: 1,068,964 shares 1,068,964$50.3M0.04%-47,075Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,481 shares; 2025Q1: 217,481 shares; 2025Q2: 217,230 shares; 2025Q3: 178,711 shares; 2025Q4: 134,134 shares 134,134$50.3M0.04%-44,577Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,343,576 shares; 2024Q4: 25,847,478 shares; 2025Q1: 26,624,987 shares; 2025Q2: 3,232,165 shares; 2025Q3: 3,212,218 shares; 2025Q4: 3,190,160 shares 3,190,160$50.3M0.04%-22,058Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,047 shares; 2024Q4: 322,461 shares; 2025Q1: 329,482 shares; 2025Q2: 366,257 shares; 2025Q3: 564,228 shares; 2025Q4: 357,847 shares 357,847$50M0.04%-206,381Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,004 shares; 2024Q4: 583,275 shares; 2025Q1: 584,027 shares; 2025Q2: 621,423 shares; 2025Q3: 749,191 shares; 2025Q4: 906,077 shares 906,077$49.8M0.04%+156,886Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224,244 shares; 2024Q4: 4,873,934 shares; 2025Q1: 3,917,775 shares; 2025Q2: 2,918,439 shares; 2025Q3: 2,356,540 shares; 2025Q4: 2,223,743 shares 2,223,743$49.8M0.04%-132,797Timeline
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: 75,231 shares; 2024Q4: 230,470 shares; 2025Q1: 256,101 shares; 2025Q2: 149,077 shares; 2025Q3: 104,094 shares; 2025Q4: 72,896 shares 72,896$49.7M0.04%-31,198Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,258 shares; 2024Q4: 451,606 shares; 2025Q1: 271,318 shares; 2025Q2: 217,001 shares; 2025Q3: 677,203 shares; 2025Q4: 584,523 shares 584,523$49.2M0.04%-92,680Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,159 shares; 2024Q4: 302,067 shares; 2025Q1: 155,987 shares; 2025Q2: 167,041 shares; 2025Q3: 186,271 shares; 2025Q4: 190,849 shares 190,849$48.4M0.04%+4,578Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,671 shares; 2024Q4: 1,265,182 shares; 2025Q1: 1,696,886 shares; 2025Q2: 1,428,009 shares; 2025Q3: 1,468,867 shares; 2025Q4: 747,821 shares 747,821$47.6M0.04%-721,046Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 8,889 shares; 2025Q1: 7,841 shares; 2025Q2: 17,825 shares; 2025Q3: 530,383 shares; 2025Q4: 1,064,050 shares 1,064,050$47.6M0.04%+533,667Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722,325 shares; 2024Q4: 3,722,325 shares; 2025Q1: 3,606,202 shares; 2025Q2: 3,606,202 shares; 2025Q3: 3,606,202 shares; 2025Q4: 3,606,202 shares 3,606,202$47.3M0.04%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 4,752 shares; 2025Q1: not reported; 2025Q2: 59,190 shares; 2025Q3: 564,184 shares; 2025Q4: 473,250 shares 473,250$46.8M0.04%-90,934Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,953 shares; 2024Q4: 410,212 shares; 2025Q1: 507,173 shares; 2025Q2: 609,152 shares; 2025Q3: 600,642 shares; 2025Q4: 478,470 shares 478,470$46.5M0.03%-122,172Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,674 shares; 2024Q4: 38,047 shares; 2025Q1: 43,419 shares; 2025Q2: 53,486 shares; 2025Q3: 10,057,417 shares; 2025Q4: 10,087,928 shares 10,087,928$45.4M0.03%+30,511Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,057 shares; 2025Q1: 922 shares; 2025Q2: 3,538 shares; 2025Q3: 47,799 shares; 2025Q4: 51,562 shares 51,562$44.5M0.03%+3,763Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,537 shares; 2024Q4: 702,403 shares; 2025Q1: 482,847 shares; 2025Q2: 530,093 shares; 2025Q3: 444,999 shares; 2025Q4: 431,617 shares 431,617$44.4M0.03%-13,382Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,346 shares; 2024Q4: 394,353 shares; 2025Q1: 192,360 shares; 2025Q2: 220,216 shares; 2025Q3: 244,670 shares; 2025Q4: 276,178 shares 276,178$44.3M0.03%+31,508Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,299 shares; 2024Q4: 441,148 shares; 2025Q1: 516,837 shares; 2025Q2: 538,361 shares; 2025Q3: 478,244 shares; 2025Q4: 459,403 shares 459,403$43.8M0.03%-18,841Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,460 shares; 2024Q4: 269,654 shares; 2025Q1: 121,413 shares; 2025Q2: 92,615 shares; 2025Q3: 591,921 shares; 2025Q4: 690,208 shares 690,208$43.5M0.03%+98,287Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,167 shares; 2024Q4: 1,023,810 shares; 2025Q1: 722,886 shares; 2025Q2: 667,957 shares; 2025Q3: 505,873 shares; 2025Q4: 482,927 shares 482,927$43.5M0.03%-22,946Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,176 shares; 2024Q4: 197,425 shares; 2025Q1: 219,375 shares; 2025Q2: 179,622 shares; 2025Q3: 214,248 shares; 2025Q4: 639,883 shares 639,883$43M0.03%+425,635Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 96,713 shares; 2025Q1: 179,909 shares; 2025Q2: 85,743 shares; 2025Q3: 380,746 shares; 2025Q4: 387,329 shares 387,329$42.6M0.03%+6,583Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 9,900 shares; 2025Q1: 10,037 shares; 2025Q2: 10,279 shares; 2025Q3: 12,530 shares; 2025Q4: 95,767 shares 95,767$42.6M0.03%+83,237Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 49,000 shares; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares; 2025Q4: 105,200 shares 105,200$42.5M0.03%+46,200Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,555 shares; 2024Q4: 337,473 shares; 2025Q1: 375,141 shares; 2025Q2: 264,613 shares; 2025Q3: 451,803 shares; 2025Q4: 439,073 shares 439,073$42.1M0.03%-12,730Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,314 shares; 2024Q4: 302,188 shares; 2025Q1: 327,735 shares; 2025Q2: 416,092 shares; 2025Q3: 368,640 shares; 2025Q4: 239,817 shares 239,817$41.6M0.03%-128,823Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,112 shares; 2024Q4: 1,793,553 shares; 2025Q1: 2,209,313 shares; 2025Q2: 2,067,205 shares; 2025Q3: 1,559,024 shares; 2025Q4: 1,429,384 shares 1,429,384$41.5M0.03%-129,640Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,497 shares; 2025Q1: 458 shares; 2025Q2: 72,371 shares; 2025Q3: 116,962 shares; 2025Q4: 483,208 shares 483,208$41.4M0.03%+366,246Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,627 shares; 2024Q4: 664,888 shares; 2025Q1: 552,301 shares; 2025Q2: 208,538 shares; 2025Q3: 117,268 shares; 2025Q4: 185,530 shares 185,530$41.3M0.03%+68,262Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,692 shares; 2024Q4: 700,929 shares; 2025Q1: 1,033,846 shares; 2025Q2: 1,067,457 shares; 2025Q3: 1,004,886 shares; 2025Q4: 926,619 shares 926,619$41.3M0.03%-78,267Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,463 shares; 2024Q4: 818,571 shares; 2025Q1: 768,368 shares; 2025Q2: 701,815 shares; 2025Q3: 624,914 shares; 2025Q4: 515,925 shares 515,925$41.2M0.03%-108,989Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,548 shares; 2025Q1: 251,602 shares; 2025Q2: 296,784 shares; 2025Q3: 139,860 shares; 2025Q4: 136,254 shares 136,254$41M0.03%-3,606Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,686 shares; 2024Q4: 60,540 shares; 2025Q1: 61,620 shares; 2025Q2: 175,963 shares; 2025Q3: 199,688 shares; 2025Q4: 266,823 shares 266,823$41M0.03%+67,135Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,541 shares; 2024Q4: 597,190 shares; 2025Q1: 588,647 shares; 2025Q2: 738,988 shares; 2025Q3: 517,873 shares; 2025Q4: 400,886 shares 400,886$40.9M0.03%-116,987Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,168 shares; 2024Q4: 260,402 shares; 2025Q1: 235,402 shares; 2025Q2: 235,402 shares; 2025Q3: 235,402 shares; 2025Q4: 235,402 shares 235,402$40.7M0.03%0Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 558,524 shares; 2025Q2: 735,959 shares; 2025Q3: 820,388 shares; 2025Q4: 897,119 shares 897,119$40.4M0.03%+76,731
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,938 shares; 2024Q4: 158,938 shares; 2025Q1: 158,938 shares; 2025Q2: 158,938 shares; 2025Q3: 5,403,293 shares; 2025Q4: 4,754,031 shares 4,754,031$40.3M0.03%-649,262Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,710 shares; 2024Q4: 634,858 shares; 2025Q1: 535,094 shares; 2025Q2: 1,114,744 shares; 2025Q3: 1,747,215 shares; 2025Q4: 2,093,515 shares 2,093,515$40M0.03%+346,300Timeline
KRESPDR 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: 459,448 shares; 2025Q4: 616,055 shares 616,055$39.9M0.03%+156,607Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,370 shares; 2024Q4: 162,080 shares; 2025Q1: 159,395 shares; 2025Q2: 380,063 shares; 2025Q3: 162,887 shares; 2025Q4: 223,912 shares 223,912$39.8M0.03%+61,025Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,931 shares; 2024Q4: 237,276 shares; 2025Q1: 442,275 shares; 2025Q2: 1,045,060 shares; 2025Q3: 586,630 shares; 2025Q4: 592,962 shares 592,962$39.4M0.03%+6,332Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,524 shares; 2024Q4: 1,158,518 shares; 2025Q1: 756,754 shares; 2025Q2: 1,233,899 shares; 2025Q3: 2,122,317 shares; 2025Q4: 2,124,435 shares 2,124,435$39.2M0.03%+2,118Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,065,000 shares; 2025Q1: 1,069,010 shares; 2025Q2: 236,345 shares; 2025Q3: 292,299 shares; 2025Q4: 343,950 shares 343,950$38.9M0.03%+51,651Timeline
KBWBINVESCO 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: not reported; 2025Q1: 62,284 shares; 2025Q2: 196,021 shares; 2025Q3: 343,382 shares; 2025Q4: 456,577 shares 456,577$38.7M0.03%+113,195Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,031 shares; 2024Q4: 6,268 shares; 2025Q1: 4,262 shares; 2025Q2: 15,139 shares; 2025Q3: 2,834,031 shares; 2025Q4: 150,190 shares 150,190$38.6M0.03%-2,683,841Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,627 shares; 2024Q4: 52,823 shares; 2025Q1: 53,631 shares; 2025Q2: 212,025 shares; 2025Q3: 535,398 shares; 2025Q4: 972,463 shares 972,463$38.1M0.03%+437,065Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,426 shares; 2024Q4: 62,196 shares; 2025Q1: 62,196 shares; 2025Q2: 62,196 shares; 2025Q3: 50,264 shares; 2025Q4: 50,264 shares 50,264$37.9M0.03%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 22,066 shares; 2025Q1: 117,862 shares; 2025Q2: 147,937 shares; 2025Q3: 135,484 shares; 2025Q4: 94,164 shares 94,164$37.4M0.03%-41,320Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983,534 shares; 2024Q4: 4,485,849 shares; 2025Q1: 4,485,849 shares; 2025Q2: 4,485,849 shares; 2025Q3: 2,566,265 shares; 2025Q4: 2,566,265 shares 2,566,265$37.4M0.03%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,911 shares; 2024Q4: 349,839 shares; 2025Q1: 24,766 shares; 2025Q2: 258,274 shares; 2025Q3: 247,931 shares; 2025Q4: 240,710 shares 240,710$37.3M0.03%-7,221Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,533 shares; 2024Q4: 76,189 shares; 2025Q1: 32,993 shares; 2025Q2: 47,527 shares; 2025Q3: 47,332 shares; 2025Q4: 59,582 shares 59,582$37.1M0.03%+12,250Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,928 shares; 2024Q4: 458,886 shares; 2025Q1: 452,136 shares; 2025Q2: 404,328 shares; 2025Q3: 258,455 shares; 2025Q4: 122,672 shares 122,672$37.1M0.03%-135,783Timeline
GTLBGITLAB 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: 971,491 shares 971,491$36.5M0.03%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,383 shares; 2024Q4: 2,460,007 shares; 2025Q1: 2,913,571 shares; 2025Q2: 3,039,554 shares; 2025Q3: 2,441,978 shares; 2025Q4: 2,325,578 shares 2,325,578$36.3M0.03%-116,400Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,090 shares; 2024Q4: 418,090 shares; 2025Q1: 447,090 shares; 2025Q2: 502,551 shares; 2025Q3: 844,580 shares; 2025Q4: 918,071 shares 918,071$36.2M0.03%+73,491Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500,000 shares 2,500,000$36M0.03%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly 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: 987,000 shares 987,000$35.5M0.03%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 10,273 shares; 2025Q1: 126,481 shares; 2025Q2: 9,745 shares; 2025Q3: 268,690 shares; 2025Q4: 825,370 shares 825,370$35.2M0.03%+556,680Timeline
MLCOMELCO RESORTS AND ENTMNT 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: 4,649,720 shares 4,649,720$35.2M0.03%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977,193 shares; 2024Q4: 3,980,097 shares; 2025Q1: 3,982,830 shares; 2025Q2: 3,340,905 shares; 2025Q3: 3,340,905 shares; 2025Q4: 3,340,905 shares 3,340,905$34.9M0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,516 shares; 2024Q4: 3,701 shares; 2025Q1: 9,447 shares; 2025Q2: 550,324 shares; 2025Q3: 674,594 shares; 2025Q4: 274,836 shares 274,836$34.4M0.03%-399,758Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,380 shares; 2024Q4: 216,380 shares; 2025Q1: 200,702 shares; 2025Q2: 212,060 shares; 2025Q3: 210,752 shares; 2025Q4: 1,687,473 shares 1,687,473$34.4M0.03%+1,476,721Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,685,000 shares; 2024Q4: 9,915,100 shares; 2025Q1: 8,825,000 shares; 2025Q2: 8,832,183 shares; 2025Q3: 8,200,000 shares; 2025Q4: 6,150,000 shares 6,150,000$34.2M0.03%-2,050,000Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,646 shares; 2024Q4: 226,132 shares; 2025Q1: 315,319 shares; 2025Q2: 305,356 shares; 2025Q3: 342,727 shares; 2025Q4: 91,245 shares 91,245$34.2M0.03%-251,482Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 1,280 shares; 2025Q1: 71,854 shares; 2025Q2: 127,214 shares; 2025Q3: 118,041 shares; 2025Q4: 91,924 shares 91,924$34M0.03%-26,117Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 11,310 shares; 2025Q1: 9,766 shares; 2025Q2: 81,556 shares; 2025Q3: 99,991 shares; 2025Q4: 131,174 shares 131,174$33.7M0.03%+31,183Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495,300 shares; 2025Q1: 960,359 shares; 2025Q2: 1,245,274 shares; 2025Q3: 587,892 shares; 2025Q4: 315,000 shares 315,000$33.7M0.03%-272,892Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,236 shares; 2024Q4: 686,987 shares; 2025Q1: 18,143 shares; 2025Q2: 26,167 shares; 2025Q3: 1,009,583 shares; 2025Q4: 1,226,692 shares 1,226,692$33.7M0.03%+217,109Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,418 shares; 2024Q4: 469,776 shares; 2025Q1: 381,771 shares; 2025Q2: 338,909 shares; 2025Q3: 278,917 shares; 2025Q4: 247,022 shares 247,022$33.6M0.03%-31,895Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960,144 shares; 2024Q4: 6,240,529 shares; 2025Q1: 5,917,098 shares; 2025Q2: 4,921,521 shares; 2025Q3: 2,597,402 shares; 2025Q4: 2,696,322 shares 2,696,322$33.6M0.03%+98,920Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,057 shares; 2024Q4: 104,326 shares; 2025Q1: 96,812 shares; 2025Q2: 96,812 shares; 2025Q3: 172,564 shares; 2025Q4: 155,419 shares 155,419$33.5M0.03%-17,145Timeline
PONYPONY AI 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: 709,422 shares; 2025Q3: 402,884 shares; 2025Q4: 2,284,012 shares 2,284,012$33.1M0.02%+1,881,128Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429,360 shares; 2024Q4: 4,031,347 shares; 2025Q1: 1,364,622 shares; 2025Q2: 1,457,005 shares; 2025Q3: 905,165 shares; 2025Q4: 396,576 shares 396,576$32.6M0.02%-508,589Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,445 shares; 2024Q4: 265,307 shares; 2025Q1: 512,455 shares; 2025Q2: 206,723 shares; 2025Q3: 78,657 shares; 2025Q4: 82,720 shares 82,720$32.2M0.02%+4,063Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly 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: 863,280 shares; 2025Q4: 863,280 shares 863,280$32M0.02%0
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,035 shares; 2024Q4: 964,923 shares; 2025Q1: 1,649,507 shares; 2025Q2: 1,514,867 shares; 2025Q3: 1,089,404 shares; 2025Q4: 1,055,640 shares 1,055,640$31.9M0.02%-33,764Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,073 shares; 2024Q4: 2,609,416 shares; 2025Q1: 2,531,937 shares; 2025Q2: 1,678,356 shares; 2025Q3: 2,871,734 shares; 2025Q4: 1,203,981 shares 1,203,981$31.4M0.02%-1,667,753Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,922,338 shares; 2025Q3: 2,934,751 shares; 2025Q4: 2,947,889 shares 2,947,889$31.3M0.02%+13,138Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283,539 shares; 2025Q2: 572,845 shares; 2025Q3: 601,726 shares; 2025Q4: 283,264 shares 283,264$30.7M0.02%-318,462Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295,971 shares; 2025Q3: 225,920 shares; 2025Q4: 1,122,775 shares 1,122,775$30.3M0.02%+896,855Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,540,000 shares 2,540,000$30.2M0.02%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,852 shares; 2024Q4: 89,478 shares; 2025Q1: 17,197 shares; 2025Q2: 15,779 shares; 2025Q3: 85,631 shares; 2025Q4: 109,443 shares 109,443$30.1M0.02%+23,812Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,626 shares; 2024Q4: 165,624 shares; 2025Q1: 160,135 shares; 2025Q2: 138,821 shares; 2025Q3: 135,123 shares; 2025Q4: 34,015 shares 34,015$29.9M0.02%-101,108Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,685 shares; 2024Q4: 302,973 shares; 2025Q1: 241,767 shares; 2025Q2: 242,399 shares; 2025Q3: 281,885 shares; 2025Q4: 246,022 shares 246,022$29.5M0.02%-35,863Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 201,158 shares; 2025Q1: not reported; 2025Q2: 411,058 shares; 2025Q3: 367,610 shares; 2025Q4: 173,794 shares 173,794$29.4M0.02%-193,816Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,500 shares; 2024Q4: 925,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 1,430 shares; 2025Q3: 76,430 shares; 2025Q4: 300,000 shares 300,000$29.3M0.02%+223,570Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,124 shares; 2024Q4: 702,124 shares; 2025Q1: 977,859 shares; 2025Q2: 977,859 shares; 2025Q3: 854,245 shares; 2025Q4: 881,390 shares 881,390$29.3M0.02%+27,145Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,140 shares; 2024Q4: 32,214 shares; 2025Q1: 30,964 shares; 2025Q2: 35,621 shares; 2025Q3: 133,966 shares; 2025Q4: 160,791 shares 160,791$29.2M0.02%+26,825Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,944 shares; 2024Q4: 36,848 shares; 2025Q1: 40,045 shares; 2025Q2: 39,961 shares; 2025Q3: not reported; 2025Q4: 363,748 shares 363,748$29M0.02%newTimeline
WIXWIX COM 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: 32,277 shares; 2025Q3: 135,333 shares; 2025Q4: 277,701 shares 277,701$28.9M0.02%+142,368Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,421 shares; 2024Q4: 599,918 shares; 2025Q1: 2,805,336 shares; 2025Q2: 3,410,000 shares; 2025Q3: 202,222 shares; 2025Q4: 218,637 shares 218,637$28.6M0.02%+16,415Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,625 shares; 2024Q4: 211,841 shares; 2025Q1: 230,000 shares; 2025Q2: 516,693 shares; 2025Q3: 513,693 shares; 2025Q4: 495,000 shares 495,000$28.5M0.02%-18,693Timeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957,797 shares; 2024Q4: 3,845,797 shares; 2025Q1: 4,499,857 shares; 2025Q2: 4,978,609 shares; 2025Q3: 6,048,927 shares; 2025Q4: 7,621,884 shares 7,621,884$28M0.02%+1,572,957Timeline
NXTNEXTPOWER 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: 284,971 shares; 2025Q4: 320,337 shares 320,337$27.9M0.02%+35,366Timeline
VOOGVANGUARD ADMIRAL FDS 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: 61,392 shares 61,392$27.4M0.02%newTimeline
LSCCLATTICE SEMICONDUCTOR 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: 370,939 shares; 2025Q3: 368,478 shares; 2025Q4: 369,483 shares 369,483$27.2M0.02%+1,005Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 20,341 shares; 2025Q1: 30,086 shares; 2025Q2: 38,929 shares; 2025Q3: 145,281 shares; 2025Q4: 151,515 shares 151,515$27M0.02%+6,234Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,415 shares; 2024Q4: 62,419 shares; 2025Q1: 63,614 shares; 2025Q2: 87,498 shares; 2025Q3: 99,914 shares; 2025Q4: 94,450 shares 94,450$26.9M0.02%-5,464Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207,913 shares; 2024Q4: 2,084,877 shares; 2025Q1: 1,952,199 shares; 2025Q2: 2,179,969 shares; 2025Q3: 2,040,896 shares; 2025Q4: 1,993,506 shares 1,993,506$26.9M0.02%-47,390Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 425,000 shares 425,000$26.8M0.02%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154,232 shares; 2024Q4: 5,094,278 shares; 2025Q1: 4,992,215 shares; 2025Q2: 3,282,889 shares; 2025Q3: 838,500 shares; 2025Q4: 898,500 shares 898,500$26.1M0.02%+60,000Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,140 shares; 2024Q4: 46,665 shares; 2025Q1: 10,733 shares; 2025Q2: 2,228 shares; 2025Q3: 73,316 shares; 2025Q4: 83,152 shares 83,152$26M0.02%+9,836Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,284 shares; 2024Q4: 199,300 shares; 2025Q1: 198,782 shares; 2025Q2: 166,868 shares; 2025Q3: 153,347 shares; 2025Q4: 158,460 shares 158,460$25.4M0.02%+5,113Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,191 shares; 2025Q4: 207,577 shares 207,577$25.4M0.02%+198,386Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,260 shares; 2024Q4: 290,835 shares; 2025Q1: 294 shares; 2025Q2: 308 shares; 2025Q3: 315 shares; 2025Q4: 251,823 shares 251,823$24.7M0.02%+251,508Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,348 shares; 2024Q4: 205,385 shares; 2025Q1: 157,558 shares; 2025Q2: 46,379 shares; 2025Q3: 61,822 shares; 2025Q4: 74,665 shares 74,665$24.4M0.02%+12,843Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,779 shares; 2024Q4: 37,699 shares; 2025Q1: 204,505 shares; 2025Q2: 234,613 shares; 2025Q3: 165,662 shares; 2025Q4: 175,240 shares 175,240$24.3M0.02%+9,578Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,188 shares; 2024Q4: 147,680 shares; 2025Q1: 184,997 shares; 2025Q2: 15,537 shares; 2025Q3: 117,018 shares; 2025Q4: 158,344 shares 158,344$24.3M0.02%+41,326Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 299,462 shares; 2025Q1: 9,587 shares; 2025Q2: 12,130 shares; 2025Q3: 164,156 shares; 2025Q4: 179,884 shares 179,884$24.3M0.02%+15,728Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 5,815 shares; 2025Q1: 7,210 shares; 2025Q2: 242,314 shares; 2025Q3: 68,430 shares; 2025Q4: 83,672 shares 83,672$24.3M0.02%+15,242Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,599 shares; 2024Q4: 265,682 shares; 2025Q1: 430,721 shares; 2025Q2: 428,826 shares; 2025Q3: 648,300 shares; 2025Q4: 529,858 shares 529,858$24.2M0.02%-118,442Timeline
NDSNNORDSON 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: 99,158 shares; 2025Q3: 108,972 shares; 2025Q4: 100,582 shares 100,582$24.2M0.02%-8,390Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,879 shares; 2024Q4: 171,879 shares; 2025Q1: 1,201,879 shares; 2025Q2: 850,000 shares; 2025Q3: not reported; 2025Q4: 1,500,000 shares 1,500,000$24M0.02%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,437 shares; 2024Q4: 448,728 shares; 2025Q1: 417,536 shares; 2025Q2: 414,729 shares; 2025Q3: 351,543 shares; 2025Q4: 229,717 shares 229,717$23.9M0.02%-121,826Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,871 shares; 2025Q1: 67,881 shares; 2025Q2: 68,393 shares; 2025Q3: 113,799 shares; 2025Q4: 111,405 shares 111,405$23.6M0.02%-2,394Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397,620 shares; 2025Q1: 290,578 shares; 2025Q2: 133,963 shares; 2025Q3: 231,890 shares; 2025Q4: 217,208 shares 217,208$23.6M0.02%-14,682Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,740 shares; 2024Q4: 260,300 shares; 2025Q1: 297,873 shares; 2025Q2: 254,067 shares; 2025Q3: 279,080 shares; 2025Q4: 279,080 shares 279,080$23.5M0.02%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,478 shares; 2025Q2: 443,440 shares; 2025Q3: 443,440 shares; 2025Q4: 1,357,314 shares 1,357,314$23.2M0.02%+913,874Timeline
GLOBGLOBANT S AQuarterly 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: 214,708 shares; 2025Q3: 212,972 shares; 2025Q4: 353,683 shares 353,683$23.1M0.02%+140,711Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,586 shares; 2024Q4: 881,445 shares; 2025Q1: 904,317 shares; 2025Q2: 894,038 shares; 2025Q3: 904,087 shares; 2025Q4: 641,297 shares 641,297$23.1M0.02%-262,790Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,050 shares; 2024Q4: 172,446 shares; 2025Q1: 131,212 shares; 2025Q2: 126,538 shares; 2025Q3: 124,109 shares; 2025Q4: 170,610 shares 170,610$22.9M0.02%+46,501Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,399,125 shares; 2025Q2: 352,166 shares; 2025Q3: 577,023 shares; 2025Q4: 1,296,407 shares 1,296,407$22.7M0.02%+719,384Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,158 shares; 2024Q4: 538,433 shares; 2025Q1: 619,358 shares; 2025Q2: 277,849 shares; 2025Q3: 344,811 shares; 2025Q4: 279,571 shares 279,571$22.3M0.02%-65,240Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,121 shares; 2024Q4: 231,095 shares; 2025Q1: 228,613 shares; 2025Q2: 226,209 shares; 2025Q3: 217,091 shares; 2025Q4: 169,992 shares 169,992$22.2M0.02%-47,099Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,659,878 shares; 2025Q1: 959,291 shares; 2025Q2: 510,003 shares; 2025Q3: 411,002 shares; 2025Q4: 368,882 shares 368,882$22M0.02%-42,120Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,754 shares; 2024Q4: 192,093 shares; 2025Q1: 188,629 shares; 2025Q2: 127,097 shares; 2025Q3: 107,562 shares; 2025Q4: 106,952 shares 106,952$22M0.02%-610Timeline
GPNGLOBAL PMTS 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: 221,180 shares; 2025Q3: 271,541 shares; 2025Q4: 283,522 shares 283,522$21.9M0.02%+11,981Timeline
WTSWATTS WATER 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: 60,555 shares; 2025Q2: 59,930 shares; 2025Q3: 81,456 shares; 2025Q4: 78,747 shares 78,747$21.7M0.02%-2,709Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282,354 shares 282,354$21.7M0.02%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,826 shares; 2024Q4: 107,878 shares; 2025Q1: 84,719 shares; 2025Q2: 81,140 shares; 2025Q3: 57,650 shares; 2025Q4: 63,328 shares 63,328$21.5M0.02%+5,678Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,895 shares; 2025Q3: 629,148 shares; 2025Q4: 700,985 shares 700,985$21.4M0.02%+71,837Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,763 shares; 2024Q4: 138,600 shares; 2025Q1: 82,384 shares; 2025Q2: 104,004 shares; 2025Q3: 60,542 shares; 2025Q4: 73,927 shares 73,927$21.4M0.02%+13,385Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407,902 shares 407,902$21.3M0.02%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,180 shares; 2024Q4: 1,667,335 shares; 2025Q1: 1,666,200 shares; 2025Q2: 1,665,679 shares; 2025Q3: 1,641,943 shares; 2025Q4: 1,241,943 shares 1,241,943$21.2M0.02%-400,000Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,112 shares; 2024Q4: 262,808 shares; 2025Q1: 434,780 shares; 2025Q2: 273,484 shares; 2025Q3: 234,123 shares; 2025Q4: 243,321 shares 243,321$21.2M0.02%+9,198Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: not reported; 2025Q1: 40,542 shares; 2025Q2: 53,646 shares; 2025Q3: 114,529 shares; 2025Q4: 235,669 shares 235,669$21M0.02%+121,140Timeline
PLYMPLYMOUTH INDUSTRIAL REIT 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: 953,000 shares 953,000$20.9M0.02%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061,155 shares; 2024Q4: 5,255,059 shares; 2025Q1: 5,244,995 shares; 2025Q2: 3,419,266 shares; 2025Q3: 1,279,188 shares; 2025Q4: 298,434 shares 298,434$20.7M0.02%-980,754Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 3,542 shares; 2025Q1: 32,050 shares; 2025Q2: 156,754 shares; 2025Q3: 109,026 shares; 2025Q4: 109,174 shares 109,174$20M0.01%+148Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,758 shares; 2024Q4: 304,827 shares; 2025Q1: 337,566 shares; 2025Q2: 373,312 shares; 2025Q3: 393,674 shares; 2025Q4: 405,095 shares 405,095$19.6M0.01%+11,421Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,144,189 shares; 2025Q4: 2,162,693 shares 2,162,693$19.4M0.01%+18,504
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,876 shares; 2024Q4: 611,929 shares; 2025Q1: 490,052 shares; 2025Q2: 490,052 shares; 2025Q3: 490,052 shares; 2025Q4: 574,182 shares 574,182$19.3M0.01%+84,130Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,636 shares; 2024Q4: 244,558 shares; 2025Q1: 249,288 shares; 2025Q2: 240,754 shares; 2025Q3: 244,397 shares; 2025Q4: 220,586 shares 220,586$19.2M0.01%-23,811Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,586 shares; 2024Q4: 148,215 shares; 2025Q1: 148,263 shares; 2025Q2: 203,913 shares; 2025Q3: 195,693 shares; 2025Q4: 165,299 shares 165,299$19M0.01%-30,394Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 919,000 shares 919,000$19M0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,424 shares; 2024Q4: 197,415 shares; 2025Q1: 206,877 shares; 2025Q2: 189,753 shares; 2025Q3: 252,650 shares; 2025Q4: 336,266 shares 336,266$19M0.01%+83,616Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,329 shares; 2025Q4: 236,765 shares 236,765$18.9M0.01%+4,436Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,903 shares; 2024Q4: 153,343 shares; 2025Q1: 166,444 shares; 2025Q2: 183,249 shares; 2025Q3: 237,861 shares; 2025Q4: 223,911 shares 223,911$18.9M0.01%-13,950Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,167 shares 348,167$18.9M0.01%newTimeline
TUYATUYA 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: 4,901,555 shares; 2025Q3: 7,066,832 shares; 2025Q4: 8,920,329 shares 8,920,329$18.8M0.01%+1,853,497Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,000 shares 2,000,000$18.7M0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,362,836 shares; 2025Q4: 1,402,092 shares 1,402,092$18.5M0.01%+39,256Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620,297 shares; 2024Q4: 2,672,061 shares; 2025Q1: 1,368,090 shares; 2025Q2: 1,455,942 shares; 2025Q3: 274,483 shares; 2025Q4: 275,533 shares 275,533$18.5M0.01%+1,050Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,084 shares; 2024Q4: 535,591 shares; 2025Q1: 31,575 shares; 2025Q2: 38,641 shares; 2025Q3: 180,290 shares; 2025Q4: 218,850 shares 218,850$17.9M0.01%+38,560Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,290 shares; 2024Q4: 1,651,419 shares; 2025Q1: 1,550,377 shares; 2025Q2: 369,515 shares; 2025Q3: 772,326 shares; 2025Q4: 1,584,728 shares 1,584,728$17.6M0.01%+812,402Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,139 shares; 2024Q4: 813,088 shares; 2025Q1: 769,690 shares; 2025Q2: 769,690 shares; 2025Q3: 594,033 shares; 2025Q4: 594,033 shares 594,033$17.5M0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,384 shares; 2024Q4: 32,759 shares; 2025Q1: 27,263 shares; 2025Q2: 29,258 shares; 2025Q3: 7,497 shares; 2025Q4: 176,629 shares 176,629$17.5M0.01%+169,132Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,000 shares; 2024Q4: 1,795,000 shares; 2025Q1: 1,815,000 shares; 2025Q2: 1,885,000 shares; 2025Q3: 1,885,000 shares; 2025Q4: 2,200,000 shares 2,200,000$17.3M0.01%+315,000Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,555 shares; 2024Q4: 411,680 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$17.1M0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,596 shares; 2024Q4: 126 shares; 2025Q1: 8,478 shares; 2025Q2: 21,103 shares; 2025Q3: 131,036 shares; 2025Q4: 215,471 shares 215,471$17M0.01%+84,435Timeline

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
AGFIRST MAJESTIC SILVER CORP COMput3,550,000$59.1M-3,015,000
EPAMEPAM SYS INC Stockcall32,200$6.6Mnew

Principal amounts

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

SecurityTypeAmountValueChange
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal5,085,000$5.12M0
CABLE ONE INCCABLE ONE INC NOTEprincipal4,107,000$3.34M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,000,000$2.24M-1,139,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal44,000$47.7K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS4,881,000$372Mshares
VERONA PHARMA PLCVERONA PHARMA PLC3,488,500$372Mshares
INFORMATICA INCINFORMATICA INC10,427,053$259Mshares
KKELLANOVA2,983,293$245Mshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS4,263,000$183Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC8,307,950$82.7Mshares
EWCISHARES INC1,494,187$75.5Mshares
MAC Copper LtdMAC Copper Ltd5,640,000$68.9Mshares
PVHPVH CORPORATION747,481$62.6Mshares
TELUS INTL CDA INCTELUS INTL CDA INC13,123,363$58.6Mshares
NGDNEW GOLD INC7,198,436$51.6Mshares
Tourmaline Bio IncTourmaline Bio Inc1,027,690$49.2Mshares
VERINT SYS INCVERINT SYS INC2,412,347$48.9Mshares
VIMEO INCVIMEO INC6,252,442$48.5Mshares
PGREPARAMOUNT GROUP INC6,230,118$40.7Mshares
EEFTEURONET WORLDWIDE INC444,000$39Mshares
WINGWINGSTOP INC151,250$38.1Mshares
UAAUNDER ARMOUR INC7,552,909$37.7Mshares
MERUS N VMERUS N V338,000$31.8Mshares
STNSTANTEC INC243,421$26.3Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC3,217,616$24.9Mshares
URAGLOBAL X FDS515,517$24.7Mshares
NSPINSPERITY INC445,457$21.9Mshares
ZIMVIE INCZIMVIE INC1,128,428$21.4Mshares
WHWYNDHAM HOTELS & RESORTS INC265,000$21.2Mshares
POTBELLY CORPPOTBELLY CORP1,210,426$20.6Mshares
XLCSELECT SECTOR SPDR TR168,462$19.9Mshares
ALEALLETE INC284,373$18.9Mshares
WIDEOPENWEST INCWIDEOPENWEST INC3,430,679$17.7Mshares
BWXTBWX TECHNOLOGIES INC95,076$17.5Mshares
TDCTERADATA CORP DEL728,685$15.7Mshares
LTHLIFE TIME GROUP HOLDINGS INC480,760$13.3Mshares
WBTNWEBTOON ENTMT INC666,323$12.9Mshares
XHBSPDR SERIES TRUST109,821$12.2Mshares
BURBURFORD CAPITAL LIMITED890,000$10.6Mshares
VOXVANGUARD WORLD FD54,552$10.2Mshares
CFLTCONFLUENT INC-CLASS A498,713$9.87Mshares
CADECADENCE BANK256,290$9.62Mshares
MBUUMALIBU BOATS INC289,475$9.39Mshares
TREXTREX INC169,500$8.76Mshares
GPKGRAPHIC PACKAGING HLDG CO435,259$8.52Mshares
PROPROS Holdings Inc342,000$7.84Mshares
WENWENDYS CO684,264$6.27Mshares
ESLTELBIT SYS LTD11,380$5.8Mshares
TECKTECK RESOURCES LTD123,000$5.4Mcall
XSWSPDR SERIES TRUST21,902$4.33Mshares
DVADAVITA INC31,277$4.16Mshares
RDDTREDDIT INC14,661$3.37Mshares
VGVENTURE GLOBAL INC122,300$1.74Mshares
NTESNETEASE COM INC10,962$1.67Mshares
RVTYREVVITY INC18,946$1.66Mshares
SGMLSIGMA LITHIUM CORPORATION230,934$1.48Mshares
LEGNLEGEND BIOTECH CORP41,777$1.36Mshares
CHWYCHEWY INC32,525$1.32Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS45,775$1.28Mshares
CRWVCOREWEAVE INC9,300$1.27Mput
NVDANVIDIA CORPORATION5,300$989Kput
BHPBHP BILLITON LIMITED15,641$872Kshares
JKHYHENRY JACK & ASSOC INC5,792$863Kshares
PAYCPAYCOM SOFTWARE INC3,681$766Kshares
MRNAMODERNA INC27,815$718Kshares
TECHBIO-TECHNE CORP12,505$696Kshares
YPFYPF SOCIEDAD ANONIMA13,680$333Kshares
OKEONEOK INC NEW3,580$261Kshares
HPEHEWLETT PACKARD ENTERPRISE C10,230$251Kshares
STTSTATE STR CORP2,031$236Kshares
DTEDTE ENERGY CO1,534$217Kshares
NBIXNEUROCRINE BIOSCIENCES INC1,454$204Kshares
APTVAPTIV PLC2,305$199Kshares
DOVDOVER CORP1,060$177Kshares
WYWEYERHAEUSER CO6,491$161Kshares
LIILENNOX INTL INC291$154Kshares
GGGGRACO INC1,775$151Kshares
JBLJABIL INC683$148Kshares
DOWDOW HLDGS INC6,240$143Kshares
AVYAVERY DENNISON CORP848$138Kshares
LYBLYONDELLBASELL INDUSTRIES NV2,672$131Kshares
TAPMOLSON COORS BEVERAGE CO2,734$124Kshares
BF-BBROWN FORMAN CORP4,484$121Kshares
CPBTHE CAMPBELLS COMPANY3,833$121Kshares
LXPLXP INDUSTRIAL TRUST12,241$110Kshares
FDSFACTSET RESH SYS INC369$106Kshares
JBGSJBG SMITH PPTYS4,565$102Kshares
IOTSAMSARA INC2,436$90.7Kshares
DOXAMDOCS LTD634$52Kshares
CRWVCOREWEAVE INC198$27.1Kshares
SIGSIGNET JEWELERS LTD178$17.1Kshares
OWLBLUE OWL CAPITAL INC523$8.85Kshares

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 0000318989-26-000032 base2026-02-17acceptance time not in the bulk data set