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Harvest Portfolios Group Inc.

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13F filer, CIK 1923739, Oakville, Ontario, Canada

Harvest Portfolios Group Inc. reported $5,750,975,425 across 254 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 36.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000912282-26-000269

Period
2025-12-31
Reported value
$5.75B
Holdings
254
Top 10 weight
36.67%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSTRadded+559,561$85M
NFLXadded+593,819$55.7M
RDDTadded+220,548$50.7M
SOFIadded+1,661,933$43.5M
CRCLadded+527,254$41.8M

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
TLTreduced-415,371-$36.2M
LLYreduced-31,935-$34.3M
SNPSexited-43,306-$21.4M
REGNreduced-25,799-$19.9M
MUreduced-53,894-$15.4M

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 0000912282-26-000269, largest first. % of portfolio is the value over $5,750,975,425, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,295 shares; 2025Q2: 708,040 shares; 2025Q3: 1,550,520 shares; 2025Q4: 2,110,081 shares 2,110,081$321M5.58%+559,561Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753,709 shares; 2024Q4: 3,039,534 shares; 2025Q1: 3,638,683 shares; 2025Q2: 3,502,299 shares; 2025Q3: 3,535,387 shares; 2025Q4: 3,120,016 shares 3,120,016$272M4.73%-415,371Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,305 shares; 2024Q4: 122,892 shares; 2025Q1: 126,155 shares; 2025Q2: 161,867 shares; 2025Q3: 279,324 shares; 2025Q4: 247,389 shares 247,389$266M4.62%-31,935Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,706 shares; 2025Q2: 319,450 shares; 2025Q3: 491,196 shares; 2025Q4: 530,521 shares 530,521$239M4.15%+39,325Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,225 shares; 2024Q4: 675,688 shares; 2025Q1: 954,984 shares; 2025Q2: 1,144,750 shares; 2025Q3: 1,183,588 shares; 2025Q4: 1,261,121 shares 1,261,121$235M4.09%+77,533Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,717 shares; 2024Q4: 1,285,965 shares; 2025Q1: 1,443,149 shares; 2025Q2: 1,563,900 shares; 2025Q3: 1,513,317 shares; 2025Q4: 1,716,857 shares 1,716,857$165M2.87%+203,540Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,415 shares; 2024Q4: 157,915 shares; 2025Q1: 205,207 shares; 2025Q2: 243,450 shares; 2025Q3: 282,388 shares; 2025Q4: 330,583 shares 330,583$160M2.78%+48,195Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,474 shares; 2024Q4: 234,640 shares; 2025Q1: 297,188 shares; 2025Q2: 440,399 shares; 2025Q3: 521,013 shares; 2025Q4: 502,962 shares 502,962$157M2.74%-18,051Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,327 shares; 2025Q2: 556,128 shares; 2025Q3: 766,761 shares; 2025Q4: 868,865 shares 868,865$154M2.69%+102,104Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,240 shares; 2024Q4: 197,389 shares; 2025Q1: 277,580 shares; 2025Q2: 362,814 shares; 2025Q3: 382,245 shares; 2025Q4: 403,712 shares 403,712$140M2.43%+21,467Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,516 shares; 2024Q4: 174,585 shares; 2025Q1: 185,102 shares; 2025Q2: 261,532 shares; 2025Q3: 466,846 shares; 2025Q4: 506,068 shares 506,068$138M2.39%+39,222Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,939 shares; 2024Q4: 104,606 shares; 2025Q1: 176,884 shares; 2025Q2: 294,776 shares; 2025Q3: 491,799 shares; 2025Q4: 588,396 shares 588,396$136M2.36%+96,597Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,214 shares; 2024Q4: 43,448 shares; 2025Q1: 64,122 shares; 2025Q2: 98,996 shares; 2025Q3: 127,596 shares; 2025Q4: 182,503 shares 182,503$120M2.09%+54,907Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,445 shares; 2024Q4: 168,881 shares; 2025Q1: 327,856 shares; 2025Q2: 253,831 shares; 2025Q3: 411,968 shares; 2025Q4: 490,833 shares 490,833$105M1.83%+78,865Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 4,705 shares; 2025Q1: 110,574 shares; 2025Q2: 217,204 shares; 2025Q3: 309,496 shares; 2025Q4: 376,578 shares 376,578$85.2M1.48%+67,082Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,790 shares; 2024Q4: 136,633 shares; 2025Q1: 150,694 shares; 2025Q2: 192,737 shares; 2025Q3: 251,281 shares; 2025Q4: 234,203 shares 234,203$77.3M1.34%-17,078Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,198 shares; 2024Q4: 932,645 shares; 2025Q1: 985,650 shares; 2025Q2: 1,132,369 shares; 2025Q3: 1,327,460 shares; 2025Q4: 1,312,860 shares 1,312,860$70.8M1.23%-14,600Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,908 shares; 2024Q4: 542,156 shares; 2025Q1: 628,424 shares; 2025Q2: 688,301 shares; 2025Q3: 745,829 shares; 2025Q4: 670,161 shares 670,161$70.5M1.23%-75,668Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,187 shares; 2024Q4: 814,078 shares; 2025Q1: 823,961 shares; 2025Q2: 814,163 shares; 2025Q3: 793,944 shares; 2025Q4: 754,813 shares 754,813$69.4M1.21%-39,131Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,974 shares; 2024Q4: 492,465 shares; 2025Q1: 344,702 shares; 2025Q2: 373,640 shares; 2025Q3: 348,534 shares; 2025Q4: 333,145 shares 333,145$68.9M1.2%-15,389Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,263 shares; 2024Q4: 530,340 shares; 2025Q1: 503,638 shares; 2025Q2: 492,568 shares; 2025Q3: 485,330 shares; 2025Q4: 492,014 shares 492,014$67.8M1.18%+6,684Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,714 shares; 2025Q2: 31,893 shares; 2025Q3: 55,045 shares; 2025Q4: 75,686 shares 75,686$65.3M1.13%+20,641Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,339 shares; 2024Q4: 205,491 shares; 2025Q1: 184,560 shares; 2025Q2: 201,801 shares; 2025Q3: 204,874 shares; 2025Q4: 197,357 shares 197,357$64.6M1.12%-7,517Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,263 shares; 2024Q4: 225,849 shares; 2025Q1: 248,049 shares; 2025Q2: 280,648 shares; 2025Q3: 292,555 shares; 2025Q4: 279,688 shares 279,688$64M1.11%-12,867Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,188 shares; 2024Q4: 141,148 shares; 2025Q1: 142,721 shares; 2025Q2: 133,358 shares; 2025Q3: 190,821 shares; 2025Q4: 182,016 shares 182,016$63.8M1.11%-8,805Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,211 shares; 2024Q4: 302,788 shares; 2025Q1: 267,258 shares; 2025Q2: 296,828 shares; 2025Q3: 285,569 shares; 2025Q4: 278,996 shares 278,996$63.7M1.11%-6,573Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,340 shares; 2024Q4: 71,369 shares; 2025Q1: 82,924 shares; 2025Q2: 99,000 shares; 2025Q3: 107,547 shares; 2025Q4: 81,748 shares 81,748$63.1M1.1%-25,799Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,540 shares; 2024Q4: 99,326 shares; 2025Q1: 99,740 shares; 2025Q2: 129,916 shares; 2025Q3: 125,513 shares; 2025Q4: 107,571 shares 107,571$62.3M1.08%-17,942Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,131 shares; 2024Q4: 645,045 shares; 2025Q1: 613,690 shares; 2025Q2: 666,163 shares; 2025Q3: 649,942 shares; 2025Q4: 644,040 shares 644,040$61.9M1.08%-5,902Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,698 shares; 2024Q4: 96,875 shares; 2025Q1: 96,823 shares; 2025Q2: 105,821 shares; 2025Q3: 119,591 shares; 2025Q4: 108,497 shares 108,497$61.4M1.07%-11,094Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,132 shares; 2024Q4: 453,778 shares; 2025Q1: 439,005 shares; 2025Q2: 432,123 shares; 2025Q3: 456,899 shares; 2025Q4: 481,458 shares 481,458$60.3M1.05%+24,559Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,756 shares; 2025Q2: 29,082 shares; 2025Q3: 47,819 shares; 2025Q4: 641,638 shares 641,638$60.2M1.05%+593,819Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,984 shares; 2024Q4: 142,646 shares; 2025Q1: 141,281 shares; 2025Q2: 144,985 shares; 2025Q3: 148,868 shares; 2025Q4: 164,367 shares 164,367$57.8M1%+15,499Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,216 shares; 2024Q4: 575,975 shares; 2025Q1: 543,368 shares; 2025Q2: 549,602 shares; 2025Q3: 562,743 shares; 2025Q4: 597,341 shares 597,341$57M0.99%+34,598Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,920 shares; 2024Q4: 385,841 shares; 2025Q1: 407,831 shares; 2025Q2: 506,999 shares; 2025Q3: 492,625 shares; 2025Q4: 407,816 shares 407,816$55.5M0.96%-84,809Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,874 shares; 2024Q4: 123,673 shares; 2025Q1: 117,199 shares; 2025Q2: 141,876 shares; 2025Q3: 173,498 shares; 2025Q4: 201,417 shares 201,417$54M0.94%+27,919Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,621 shares; 2024Q4: 753,920 shares; 2025Q1: 736,278 shares; 2025Q2: 723,504 shares; 2025Q3: 697,862 shares; 2025Q4: 698,355 shares 698,355$53.8M0.94%+493Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,100 shares; 2024Q4: 315,591 shares; 2025Q1: 336,138 shares; 2025Q2: 363,253 shares; 2025Q3: 398,773 shares; 2025Q4: 416,270 shares 416,270$52.4M0.91%+17,497Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,516 shares; 2025Q4: 225,064 shares 225,064$51.7M0.9%+220,548Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,364 shares; 2025Q4: 1,700,297 shares 1,700,297$44.5M0.77%+1,661,933Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,907 shares; 2025Q3: 730,414 shares; 2025Q4: 859,466 shares 859,466$42.7M0.74%+129,052Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,429 shares; 2025Q4: 535,683 shares 535,683$42.5M0.74%+527,254Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,719 shares; 2025Q3: 20,223 shares; 2025Q4: 364,288 shares 364,288$41.2M0.72%+344,065Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,834 shares; 2024Q4: 151,335 shares; 2025Q1: 155,649 shares; 2025Q2: 279,385 shares; 2025Q3: 154,991 shares; 2025Q4: 188,097 shares 188,097$36.7M0.64%+33,106Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,705 shares; 2024Q4: 241,647 shares; 2025Q1: 278,770 shares; 2025Q2: 254,097 shares; 2025Q3: 171,657 shares; 2025Q4: 117,763 shares 117,763$33.6M0.58%-53,894Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,913 shares; 2024Q4: 829,627 shares; 2025Q1: 834,205 shares; 2025Q2: 791,627 shares; 2025Q3: 725,888 shares; 2025Q4: 582,908 shares 582,908$32.5M0.57%-142,980Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,739 shares; 2024Q4: 139,993 shares; 2025Q1: 143,503 shares; 2025Q2: 152,349 shares; 2025Q3: 144,593 shares; 2025Q4: 121,172 shares 121,172$31.1M0.54%-23,421Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,196 shares; 2024Q4: 226,179 shares; 2025Q1: 242,050 shares; 2025Q2: 140,735 shares; 2025Q3: 143,039 shares; 2025Q4: 176,503 shares 176,503$30.6M0.53%+33,464Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,912 shares; 2024Q4: 254,036 shares; 2025Q1: 259,045 shares; 2025Q2: 287,006 shares; 2025Q3: 492,221 shares; 2025Q4: 633,547 shares 633,547$30.3M0.53%+141,326Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,128 shares; 2024Q4: 85,189 shares; 2025Q1: 331,933 shares; 2025Q2: 342,655 shares; 2025Q3: 325,357 shares; 2025Q4: 318,931 shares 318,931$29.7M0.52%-6,426Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,227 shares; 2024Q4: 191,723 shares; 2025Q1: 189,954 shares; 2025Q2: 204,014 shares; 2025Q3: 183,902 shares; 2025Q4: 166,425 shares 166,425$29.5M0.51%-17,477Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,942 shares; 2024Q4: 104,312 shares; 2025Q1: 97,904 shares; 2025Q2: 97,353 shares; 2025Q3: 89,277 shares; 2025Q4: 90,918 shares 90,918$29.3M0.51%+1,641Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,098 shares; 2024Q4: 74,631 shares; 2025Q1: 68,626 shares; 2025Q2: 85,341 shares; 2025Q3: 102,081 shares; 2025Q4: 110,545 shares 110,545$29.3M0.51%+8,464Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,513 shares; 2024Q4: 50,998 shares; 2025Q1: 55,807 shares; 2025Q2: 61,610 shares; 2025Q3: 73,063 shares; 2025Q4: 82,953 shares 82,953$29M0.5%+9,890Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,902 shares; 2024Q4: 39,199 shares; 2025Q1: 40,837 shares; 2025Q2: 36,528 shares; 2025Q3: 34,215 shares; 2025Q4: 43,075 shares 43,075$28.5M0.5%+8,860Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,564 shares; 2025Q3: 766,847 shares; 2025Q4: 1,107,223 shares 1,107,223$26.4M0.46%+340,376Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,362 shares; 2024Q4: 54,600 shares; 2025Q1: 56,653 shares; 2025Q2: 65,237 shares; 2025Q3: 51,469 shares; 2025Q4: 45,838 shares 45,838$26.3M0.46%-5,631Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,354 shares; 2024Q4: 54,592 shares; 2025Q1: 53,173 shares; 2025Q2: 52,412 shares; 2025Q3: 62,152 shares; 2025Q4: 65,465 shares 65,465$25.1M0.44%+3,313Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,276 shares; 2024Q4: 537,914 shares; 2025Q1: 569,342 shares; 2025Q2: 540,320 shares; 2025Q3: 484,045 shares; 2025Q4: 383,109 shares 383,109$24.9M0.43%-100,936Timeline
SHOPSHOPIFY 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: 97,669 shares; 2025Q4: 150,542 shares 150,542$24.2M0.42%+52,873Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,429 shares; 2024Q4: 137,420 shares; 2025Q1: 126,465 shares; 2025Q2: 125,887 shares; 2025Q3: 138,791 shares; 2025Q4: 129,343 shares 129,343$23.8M0.41%-9,448Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,353 shares; 2024Q4: 56,224 shares; 2025Q1: 50,590 shares; 2025Q2: 53,678 shares; 2025Q3: 184,133 shares; 2025Q4: 251,979 shares 251,979$23.7M0.41%+67,846Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,241 shares; 2024Q4: 24,389 shares; 2025Q1: 26,482 shares; 2025Q2: 29,869 shares; 2025Q3: 101,067 shares; 2025Q4: 138,548 shares 138,548$23.6M0.41%+37,481Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 5,633 shares; 2025Q1: 5,692 shares; 2025Q2: 15,977 shares; 2025Q3: 94,241 shares; 2025Q4: 137,292 shares 137,292$23.3M0.4%+43,051Timeline
ANETARISTA NETWORKS 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: 273,380 shares; 2025Q3: 216,443 shares; 2025Q4: 177,434 shares 177,434$23.2M0.4%-39,009Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,789 shares; 2024Q4: 23,452 shares; 2025Q1: 20,821 shares; 2025Q2: 24,164 shares; 2025Q3: 27,770 shares; 2025Q4: 150,332 shares 150,332$23M0.4%+122,562Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,350 shares; 2024Q4: 225,368 shares; 2025Q1: 196,054 shares; 2025Q2: 191,860 shares; 2025Q3: 208,084 shares; 2025Q4: 206,570 shares 206,570$23M0.4%-1,514Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,631 shares; 2024Q4: 319,495 shares; 2025Q1: 309,159 shares; 2025Q2: 304,409 shares; 2025Q3: 307,318 shares; 2025Q4: 311,223 shares 311,223$22.9M0.4%+3,905Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,713 shares; 2024Q4: 592,664 shares; 2025Q1: 559,658 shares; 2025Q2: 601,564 shares; 2025Q3: 474,573 shares; 2025Q4: 553,242 shares 553,242$22.5M0.39%+78,669Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,056 shares; 2024Q4: 63,464 shares; 2025Q1: 55,660 shares; 2025Q2: 55,609 shares; 2025Q3: 58,355 shares; 2025Q4: 63,204 shares 63,204$22.2M0.39%+4,849Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,822 shares; 2024Q4: 279,317 shares; 2025Q1: 304,422 shares; 2025Q2: 251,854 shares; 2025Q3: 293,848 shares; 2025Q4: 312,016 shares 312,016$21.8M0.38%+18,168Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,799 shares; 2024Q4: 62,205 shares; 2025Q1: 66,516 shares; 2025Q2: 58,075 shares; 2025Q3: 66,930 shares; 2025Q4: 70,258 shares 70,258$21.5M0.37%+3,328Timeline
CCJCAMECO 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: 139,799 shares; 2025Q4: 226,668 shares 226,668$20.8M0.36%+86,869Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,486 shares; 2024Q4: 112,040 shares; 2025Q1: 115,879 shares; 2025Q2: 116,367 shares; 2025Q3: 130,971 shares; 2025Q4: 143,710 shares 143,710$20.6M0.36%+12,739Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,095 shares; 2024Q4: 142,482 shares; 2025Q1: 150,663 shares; 2025Q2: 130,587 shares; 2025Q3: 388,352 shares; 2025Q4: 506,601 shares 506,601$17.2M0.3%+118,249Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,007 shares; 2024Q4: 224,742 shares; 2025Q1: 244,716 shares; 2025Q2: 259,269 shares; 2025Q3: 294,618 shares; 2025Q4: 298,209 shares 298,209$16.4M0.29%+3,591Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,557 shares; 2024Q4: 122,860 shares; 2025Q1: 121,528 shares; 2025Q2: 123,412 shares; 2025Q3: 330,458 shares; 2025Q4: 360,668 shares 360,668$16M0.28%+30,210Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,407 shares; 2024Q4: 270,543 shares; 2025Q1: 294,633 shares; 2025Q2: 327,972 shares; 2025Q3: 386,686 shares; 2025Q4: 396,916 shares 396,916$15.1M0.26%+10,230Timeline
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: 253,688 shares; 2025Q3: 268,845 shares; 2025Q4: 275,859 shares 275,859$13.6M0.24%+7,014Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,504 shares; 2024Q4: 137,424 shares; 2025Q1: 165,336 shares; 2025Q2: 156,879 shares; 2025Q3: 150,164 shares; 2025Q4: 127,438 shares 127,438$13M0.23%-22,726Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,490 shares; 2024Q4: 286,979 shares; 2025Q1: 334,523 shares; 2025Q2: 396,045 shares; 2025Q3: 346,028 shares; 2025Q4: 331,026 shares 331,026$12.5M0.22%-15,002Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,052 shares; 2024Q4: 599,214 shares; 2025Q1: 205,142 shares; 2025Q2: 202,733 shares; 2025Q3: 423,285 shares; 2025Q4: 904,369 shares 904,369$11.9M0.21%+481,084Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,396 shares; 2024Q4: 55,183 shares; 2025Q1: 67,441 shares; 2025Q2: 92,550 shares; 2025Q3: 122,893 shares; 2025Q4: 133,741 shares 133,741$9.83M0.17%+10,848Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,147 shares; 2024Q4: 99,179 shares; 2025Q1: 101,543 shares; 2025Q2: 115,384 shares; 2025Q3: 139,605 shares; 2025Q4: 144,284 shares 144,284$9.71M0.17%+4,679Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,838 shares; 2024Q4: not reported; 2025Q1: 123,337 shares; 2025Q2: 133,046 shares; 2025Q3: not reported; 2025Q4: 161,766 shares 161,766$9.71M0.17%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,704 shares; 2024Q4: 222,268 shares; 2025Q1: 246,588 shares; 2025Q2: 280,189 shares; 2025Q3: 341,509 shares; 2025Q4: 352,503 shares 352,503$9.69M0.17%+10,994Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,458 shares; 2024Q4: 67,022 shares; 2025Q1: 71,535 shares; 2025Q2: 81,284 shares; 2025Q3: 99,333 shares; 2025Q4: 108,098 shares 108,098$9.59M0.17%+8,765Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,829 shares; 2024Q4: 267,229 shares; 2025Q1: 242,576 shares; 2025Q2: 275,632 shares; 2025Q3: 317,689 shares; 2025Q4: 366,052 shares 366,052$9.09M0.16%+48,363Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,473 shares; 2024Q4: 85,041 shares; 2025Q1: 112,669 shares; 2025Q2: 134,042 shares; 2025Q3: 154,497 shares; 2025Q4: 152,852 shares 152,852$8.96M0.16%-1,645Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,764 shares; 2024Q4: 147,678 shares; 2025Q1: 148,476 shares; 2025Q2: 181,286 shares; 2025Q3: 208,941 shares; 2025Q4: 199,855 shares 199,855$8.95M0.16%-9,086Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,103 shares; 2024Q4: 68,433 shares; 2025Q1: 60,133 shares; 2025Q2: 55,363 shares; 2025Q3: 62,073 shares; 2025Q4: 57,530 shares 57,530$7.81M0.14%-4,543Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,641 shares; 2024Q4: 123,444 shares; 2025Q1: 124,515 shares; 2025Q2: 118,907 shares; 2025Q3: 115,055 shares; 2025Q4: 104,937 shares 104,937$7.28M0.13%-10,118Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,109 shares; 2024Q4: 36,344 shares; 2025Q1: 31,940 shares; 2025Q2: 28,707 shares; 2025Q3: 27,171 shares; 2025Q4: 24,619 shares 24,619$7.07M0.12%-2,552Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,054 shares; 2025Q1: 1,810 shares; 2025Q2: 1,447 shares; 2025Q3: 1,384 shares; 2025Q4: 1,307 shares 1,307$7M0.12%-77Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,231 shares; 2024Q4: 34,772 shares; 2025Q1: 30,561 shares; 2025Q2: 27,981 shares; 2025Q3: 25,379 shares; 2025Q4: 22,521 shares 22,521$6.99M0.12%-2,858Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,166 shares; 2024Q4: 222,305 shares; 2025Q1: 243,322 shares; 2025Q2: 257,547 shares; 2025Q3: 255,020 shares; 2025Q4: 276,867 shares 276,867$6.94M0.12%+21,847Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,041 shares; 2024Q4: 92,977 shares; 2025Q1: 101,676 shares; 2025Q2: 107,616 shares; 2025Q3: 106,573 shares; 2025Q4: 115,864 shares 115,864$6.94M0.12%+9,291Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,217 shares; 2024Q4: 85,327 shares; 2025Q1: 83,684 shares; 2025Q2: 79,003 shares; 2025Q3: 67,522 shares; 2025Q4: 55,914 shares 55,914$6.52M0.11%-11,608Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,505 shares; 2024Q4: 135,149 shares; 2025Q1: 146,821 shares; 2025Q2: 145,210 shares; 2025Q3: 138,947 shares; 2025Q4: 131,463 shares 131,463$6.47M0.11%-7,484Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,248 shares; 2024Q4: 360,000 shares; 2025Q1: 413,045 shares; 2025Q2: 365,886 shares; 2025Q3: 361,008 shares; 2025Q4: 371,569 shares 371,569$6.45M0.11%+10,561Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,769 shares; 2024Q4: 246,746 shares; 2025Q1: 283,078 shares; 2025Q2: 261,856 shares; 2025Q3: 241,629 shares; 2025Q4: 237,526 shares 237,526$6.44M0.11%-4,103Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,254 shares; 2024Q4: 30,278 shares; 2025Q1: 34,556 shares; 2025Q2: 31,966 shares; 2025Q3: 32,464 shares; 2025Q4: 31,850 shares 31,850$6.42M0.11%-614Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,801 shares; 2025Q1: 3,193 shares; 2025Q2: 3,048 shares; 2025Q3: 3,292 shares; 2025Q4: 2,983 shares 2,983$6.4M0.11%-309Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,325 shares; 2024Q4: 30,593 shares; 2025Q1: 35,657 shares; 2025Q2: 32,900 shares; 2025Q3: 32,012 shares; 2025Q4: 30,593 shares 30,593$6.39M0.11%-1,419Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,598 shares; 2024Q4: 135,250 shares; 2025Q1: 147,726 shares; 2025Q2: 142,861 shares; 2025Q3: 123,570 shares; 2025Q4: 108,473 shares 108,473$6.34M0.11%-15,097Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,186 shares; 2024Q4: 121,702 shares; 2025Q1: 146,242 shares; 2025Q2: 131,884 shares; 2025Q3: 131,791 shares; 2025Q4: 118,570 shares 118,570$6.33M0.11%-13,221Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,319 shares; 2024Q4: 139,023 shares; 2025Q1: 156,184 shares; 2025Q2: 149,228 shares; 2025Q3: 141,309 shares; 2025Q4: 134,330 shares 134,330$6.29M0.11%-6,979Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 10,221 shares; 2025Q1: 10,701 shares; 2025Q2: 9,604 shares; 2025Q3: 5,864 shares; 2025Q4: 7,152 shares 7,152$6.29M0.11%+1,288Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,870 shares; 2024Q4: 139,336 shares; 2025Q1: 153,088 shares; 2025Q2: 132,382 shares; 2025Q3: 128,916 shares; 2025Q4: 112,549 shares 112,549$6.19M0.11%-16,367Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,424 shares; 2024Q4: 35,865 shares; 2025Q1: 31,509 shares; 2025Q2: 29,885 shares; 2025Q3: 23,560 shares; 2025Q4: 21,215 shares 21,215$5.92M0.1%-2,345Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,942 shares; 2024Q4: 16,789 shares; 2025Q1: 12,609 shares; 2025Q2: 32,371 shares; 2025Q3: 58,087 shares; 2025Q4: 89,486 shares 89,486$5.82M0.1%+31,399Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,027 shares; 2024Q4: 54,975 shares; 2025Q1: 63,084 shares; 2025Q2: 71,677 shares; 2025Q3: 66,041 shares; 2025Q4: 67,305 shares 67,305$4.96M0.09%+1,264Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,675 shares; 2024Q4: 46,041 shares; 2025Q1: 52,750 shares; 2025Q2: 54,922 shares; 2025Q3: 52,712 shares; 2025Q4: 52,995 shares 52,995$4.8M0.08%+283Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,974 shares; 2024Q4: 69,801 shares; 2025Q1: 46,016 shares; 2025Q2: 102,382 shares; 2025Q3: 155,098 shares; 2025Q4: 127,197 shares 127,197$4.8M0.08%-27,901Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,812 shares; 2024Q4: 30,688 shares; 2025Q1: 30,644 shares; 2025Q2: 31,656 shares; 2025Q3: 32,916 shares; 2025Q4: 36,879 shares 36,879$4.79M0.08%+3,963Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,787 shares; 2024Q4: 205,502 shares; 2025Q1: 209,241 shares; 2025Q2: 73,248 shares; 2025Q3: 81,062 shares; 2025Q4: 85,867 shares 85,867$4.46M0.08%+4,805Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,298 shares; 2024Q4: 50,324 shares; 2025Q1: 53,200 shares; 2025Q2: 53,754 shares; 2025Q3: 63,931 shares; 2025Q4: 69,212 shares 69,212$4.32M0.08%+5,281Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,061 shares; 2024Q4: 49,302 shares; 2025Q1: 43,330 shares; 2025Q2: 39,740 shares; 2025Q3: 39,174 shares; 2025Q4: 35,245 shares 35,245$3.94M0.07%-3,929Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,007 shares; 2025Q3: 164,412 shares; 2025Q4: 174,300 shares 174,300$3.9M0.07%+9,888Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 44,628 shares; 2025Q1: 45,293 shares; 2025Q2: 48,906 shares; 2025Q3: 56,221 shares; 2025Q4: 56,915 shares 56,915$3.88M0.07%+694Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,344 shares; 2024Q4: 24,918 shares; 2025Q1: 27,384 shares; 2025Q2: 36,015 shares; 2025Q3: 42,687 shares; 2025Q4: 49,868 shares 49,868$3.67M0.06%+7,181Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,089 shares; 2024Q4: 19,443 shares; 2025Q1: 17,088 shares; 2025Q2: 15,607 shares; 2025Q3: 13,728 shares; 2025Q4: 12,642 shares 12,642$3.58M0.06%-1,086Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,107 shares; 2025Q1: 329,128 shares; 2025Q2: 347,548 shares; 2025Q3: 374,272 shares; 2025Q4: 92,471 shares 92,471$3.55M0.06%-281,801Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,033 shares; 2024Q4: 150,463 shares; 2025Q1: 132,242 shares; 2025Q2: 131,368 shares; 2025Q3: 124,896 shares; 2025Q4: 109,222 shares 109,222$3.34M0.06%-15,674Timeline
CVECENOVUS 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: 187,920 shares; 2025Q3: 170,966 shares; 2025Q4: 192,610 shares 192,610$3.26M0.06%+21,644Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,125 shares; 2024Q4: 98,211 shares; 2025Q1: 99,073 shares; 2025Q2: 104,606 shares; 2025Q3: 90,608 shares; 2025Q4: 88,024 shares 88,024$3.2M0.06%-2,584Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,932 shares; 2024Q4: 157,291 shares; 2025Q1: 138,944 shares; 2025Q2: 128,316 shares; 2025Q3: 122,374 shares; 2025Q4: 113,150 shares 113,150$3.18M0.06%-9,224Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,012 shares; 2024Q4: 61,923 shares; 2025Q1: 54,222 shares; 2025Q2: 43,788 shares; 2025Q3: 52,147 shares; 2025Q4: 51,305 shares 51,305$3.17M0.06%-842Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,880 shares 59,880$3.14M0.05%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,480 shares; 2024Q4: 66,047 shares; 2025Q1: 76,215 shares; 2025Q2: 72,256 shares; 2025Q3: 62,716 shares; 2025Q4: 58,414 shares 58,414$3.11M0.05%-4,302Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,806 shares; 2024Q4: 30,331 shares; 2025Q1: 27,589 shares; 2025Q2: 27,076 shares; 2025Q3: 26,002 shares; 2025Q4: 24,390 shares 24,390$3.02M0.05%-1,612Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,991 shares; 2025Q1: 67,256 shares; 2025Q2: 162,426 shares; 2025Q3: 278,773 shares; 2025Q4: 194,569 shares 194,569$2.87M0.05%-84,204Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,051 shares; 2024Q4: 25,820 shares; 2025Q1: 23,492 shares; 2025Q2: 21,225 shares; 2025Q3: 21,940 shares; 2025Q4: 31,935 shares 31,935$2.61M0.05%+9,995Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 3,351 shares; 2025Q1: 3,935 shares; 2025Q2: 4,252 shares; 2025Q3: 4,424 shares; 2025Q4: 5,362 shares 5,362$2.59M0.05%+938Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,971 shares; 2024Q4: 13,967 shares; 2025Q1: 13,183 shares; 2025Q2: 13,930 shares; 2025Q3: 13,393 shares; 2025Q4: 13,941 shares 13,941$2.56M0.04%+548Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 4,672 shares; 2025Q1: 6,297 shares; 2025Q2: 5,731 shares; 2025Q3: 5,952 shares; 2025Q4: 8,022 shares 8,022$2.56M0.04%+2,070Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 8,658 shares; 2025Q1: 10,005 shares; 2025Q2: 10,971 shares; 2025Q3: 11,809 shares; 2025Q4: 12,425 shares 12,425$2.55M0.04%+616Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 6,110 shares; 2025Q1: 6,490 shares; 2025Q2: 6,755 shares; 2025Q3: 6,573 shares; 2025Q4: 7,530 shares 7,530$2.54M0.04%+957Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,938 shares; 2024Q4: 16,800 shares; 2025Q1: 21,819 shares; 2025Q2: 23,363 shares; 2025Q3: 26,746 shares; 2025Q4: 31,962 shares 31,962$2.53M0.04%+5,216Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 9,791 shares; 2025Q1: 8,504 shares; 2025Q2: 7,792 shares; 2025Q3: 7,435 shares; 2025Q4: 8,213 shares 8,213$2.53M0.04%+778Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,253 shares; 2024Q4: 100,459 shares; 2025Q1: 89,915 shares; 2025Q2: 177,713 shares; 2025Q3: 276,732 shares; 2025Q4: 199,461 shares 199,461$2.53M0.04%-77,271Timeline
GEVGE VERNOVA 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: 3,631 shares; 2025Q4: 3,853 shares 3,853$2.52M0.04%+222Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 3,910 shares; 2025Q3: 4,704 shares; 2025Q4: 5,400 shares 5,400$2.51M0.04%+696Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 7,868 shares; 2025Q1: 7,305 shares; 2025Q2: 8,024 shares; 2025Q3: 9,639 shares; 2025Q4: 11,856 shares 11,856$2.51M0.04%+2,217Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 2,420 shares; 2025Q1: 2,822 shares; 2025Q2: 2,881 shares; 2025Q3: 2,930 shares; 2025Q4: 2,853 shares 2,853$2.51M0.04%-77Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 2,139 shares; 2025Q1: 2,747 shares; 2025Q2: 2,707 shares; 2025Q3: 2,326 shares; 2025Q4: 3,074 shares 3,074$2.49M0.04%+748Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 7,126 shares; 2025Q1: 7,453 shares; 2025Q2: 8,682 shares; 2025Q3: 9,340 shares; 2025Q4: 10,703 shares 10,703$2.48M0.04%+1,363Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 20,959 shares; 2025Q1: 23,577 shares; 2025Q2: 24,522 shares; 2025Q3: 26,139 shares; 2025Q4: 28,360 shares 28,360$2.47M0.04%+2,221Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 12,834 shares; 2025Q1: 15,881 shares; 2025Q2: 19,687 shares; 2025Q3: 26,090 shares; 2025Q4: 24,894 shares 24,894$2.47M0.04%-1,196Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: 21,150 shares; 2025Q1: 22,601 shares; 2025Q2: 48,164 shares; 2025Q3: 44,905 shares; 2025Q4: 59,869 shares 59,869$2.4M0.04%+14,964Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,422 shares; 2024Q4: 120,683 shares; 2025Q1: 103,283 shares; 2025Q2: 171,455 shares; 2025Q3: 279,178 shares; 2025Q4: 204,533 shares 204,533$2.35M0.04%-74,645Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,100 shares; 2024Q4: 49,100 shares; 2025Q1: 50,200 shares; 2025Q2: 50,200 shares; 2025Q3: 50,200 shares; 2025Q4: 47,200 shares 47,200$2.31M0.04%-3,000Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,895 shares; 2024Q4: 20,746 shares; 2025Q1: 22,888 shares; 2025Q2: 35,922 shares; 2025Q3: 36,240 shares; 2025Q4: 44,087 shares 44,087$2.29M0.04%+7,847Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,633 shares; 2024Q4: 89,944 shares; 2025Q1: 79,051 shares; 2025Q2: 71,687 shares; 2025Q3: 57,013 shares; 2025Q4: 53,747 shares 53,747$2.22M0.04%-3,266Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,131 shares; 2025Q1: 26,485 shares; 2025Q2: 28,920 shares; 2025Q3: 34,641 shares; 2025Q4: 30,577 shares 30,577$2.18M0.04%-4,064Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,327 shares; 2024Q4: 58,202 shares; 2025Q1: 51,160 shares; 2025Q2: 45,471 shares; 2025Q3: 35,245 shares; 2025Q4: 33,227 shares 33,227$2.16M0.04%-2,018Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,730 shares; 2024Q4: 28,949 shares; 2025Q1: 38,686 shares; 2025Q2: 43,440 shares; 2025Q3: 50,350 shares; 2025Q4: 59,873 shares 59,873$2.15M0.04%+9,523Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,700 shares; 2024Q4: 72,251 shares; 2025Q1: 88,101 shares; 2025Q2: 110,418 shares; 2025Q3: 98,431 shares; 2025Q4: 116,332 shares 116,332$2.07M0.04%+17,901Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,720 shares; 2024Q4: 42,034 shares; 2025Q1: 41,445 shares; 2025Q2: 42,735 shares; 2025Q3: 48,482 shares; 2025Q4: 53,879 shares 53,879$2.07M0.04%+5,397Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,881 shares; 2024Q4: 82,127 shares; 2025Q1: 74,149 shares; 2025Q2: 134,895 shares; 2025Q3: 226,394 shares; 2025Q4: 139,850 shares 139,850$2.04M0.04%-86,544Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,573 shares; 2024Q4: 85,594 shares; 2025Q1: 91,349 shares; 2025Q2: 130,294 shares; 2025Q3: 137,483 shares; 2025Q4: 122,519 shares 122,519$2.02M0.04%-14,964Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,553 shares 52,553$1.99M0.03%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,440 shares; 2024Q4: 70,359 shares; 2025Q1: 76,621 shares; 2025Q2: 91,622 shares; 2025Q3: 57,950 shares; 2025Q4: 80,050 shares 80,050$1.96M0.03%+22,100Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,037 shares; 2024Q4: 66,674 shares; 2025Q1: 65,647 shares; 2025Q2: 133,849 shares; 2025Q3: 249,377 shares; 2025Q4: 216,306 shares 216,306$1.94M0.03%-33,071Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,703 shares; 2024Q4: 57,712 shares; 2025Q1: 64,284 shares; 2025Q2: 51,200 shares; 2025Q3: 52,663 shares; 2025Q4: 51,172 shares 51,172$1.94M0.03%-1,491Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,046 shares; 2024Q4: 10,874 shares; 2025Q1: 11,605 shares; 2025Q2: 16,450 shares; 2025Q3: 16,457 shares; 2025Q4: 19,357 shares 19,357$1.93M0.03%+2,900Timeline
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: 29,533 shares 29,533$1.93M0.03%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,901 shares; 2024Q4: 13,509 shares; 2025Q1: 17,383 shares; 2025Q2: 16,913 shares; 2025Q3: 19,063 shares; 2025Q4: 20,579 shares 20,579$1.93M0.03%+1,516Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,035 shares; 2024Q4: 44,284 shares; 2025Q1: 40,427 shares; 2025Q2: 43,629 shares; 2025Q3: 44,135 shares; 2025Q4: 49,125 shares 49,125$1.93M0.03%+4,990Timeline
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: 45,823 shares; 2025Q3: 45,929 shares; 2025Q4: 43,977 shares 43,977$1.92M0.03%-1,952Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,145 shares; 2024Q4: 25,050 shares; 2025Q1: 24,493 shares; 2025Q2: 33,174 shares; 2025Q3: 43,013 shares; 2025Q4: 49,287 shares 49,287$1.9M0.03%+6,274Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 14,856 shares; 2025Q1: 16,402 shares; 2025Q2: 14,040 shares; 2025Q3: 15,985 shares; 2025Q4: 15,786 shares 15,786$1.9M0.03%-199Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,711 shares; 2024Q4: 167,445 shares; 2025Q1: 208,266 shares; 2025Q2: 268,165 shares; 2025Q3: 294,865 shares; 2025Q4: 420,586 shares 420,586$1.89M0.03%+125,721Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,963 shares; 2024Q4: 85,911 shares; 2025Q1: 81,442 shares; 2025Q2: 130,826 shares; 2025Q3: 145,775 shares; 2025Q4: 132,630 shares 132,630$1.86M0.03%-13,145Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,022 shares; 2024Q4: 47,361 shares; 2025Q1: 50,545 shares; 2025Q2: 59,064 shares; 2025Q3: 59,294 shares; 2025Q4: 65,651 shares 65,651$1.85M0.03%+6,357Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,153 shares; 2024Q4: 73,109 shares; 2025Q1: 75,595 shares; 2025Q2: 63,944 shares; 2025Q3: 69,181 shares; 2025Q4: 77,102 shares 77,102$1.82M0.03%+7,921Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,900 shares; 2024Q4: 70,900 shares; 2025Q1: 70,600 shares; 2025Q2: 70,600 shares; 2025Q3: 72,800 shares; 2025Q4: 72,800 shares 72,800$1.81M0.03%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,200 shares; 2024Q4: 37,200 shares; 2025Q1: 34,800 shares; 2025Q2: 34,800 shares; 2025Q3: 37,400 shares; 2025Q4: 37,400 shares 37,400$1.81M0.03%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,033 shares; 2024Q4: 56,562 shares; 2025Q1: 58,320 shares; 2025Q2: 52,480 shares; 2025Q3: 53,939 shares; 2025Q4: 51,930 shares 51,930$1.8M0.03%-2,009Timeline
OXYOCCIDENTAL PETE 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: 36,462 shares; 2025Q3: 39,472 shares; 2025Q4: 43,400 shares 43,400$1.78M0.03%+3,928Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,249 shares; 2024Q4: 36,045 shares; 2025Q1: 18,191 shares; 2025Q2: 20,038 shares; 2025Q3: 21,287 shares; 2025Q4: 20,883 shares 20,883$1.78M0.03%-404Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 13,184 shares; 2025Q1: 13,012 shares; 2025Q2: 13,053 shares; 2025Q3: 11,802 shares; 2025Q4: 10,905 shares 10,905$1.78M0.03%-897Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 13,460 shares; 2025Q1: 15,315 shares; 2025Q2: 14,589 shares; 2025Q3: 13,697 shares; 2025Q4: 13,705 shares 13,705$1.77M0.03%+8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 11,797 shares; 2025Q1: 11,547 shares; 2025Q2: 11,090 shares; 2025Q3: 11,578 shares; 2025Q4: 11,595 shares 11,595$1.77M0.03%+17Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,152 shares; 2024Q4: 14,040 shares; 2025Q1: 13,507 shares; 2025Q2: 13,041 shares; 2025Q3: 14,889 shares; 2025Q4: 16,741 shares 16,741$1.76M0.03%+1,852Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 9,570 shares; 2025Q1: 10,438 shares; 2025Q2: 12,258 shares; 2025Q3: 12,566 shares; 2025Q4: 9,879 shares 9,879$1.73M0.03%-2,687Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,328 shares; 2024Q4: 26,423 shares; 2025Q1: 27,781 shares; 2025Q2: 32,594 shares; 2025Q3: 33,409 shares; 2025Q4: 24,634 shares 24,634$1.7M0.03%-8,775Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,577 shares; 2024Q4: 30,724 shares; 2025Q1: 28,602 shares; 2025Q2: 33,544 shares; 2025Q3: 34,387 shares; 2025Q4: 30,027 shares 30,027$1.69M0.03%-4,360Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,687 shares; 2024Q4: 47,995 shares; 2025Q1: 52,388 shares; 2025Q2: 61,432 shares; 2025Q3: 62,962 shares; 2025Q4: 44,932 shares 44,932$1.65M0.03%-18,030Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,272 shares; 2024Q4: 9,441 shares; 2025Q1: 10,185 shares; 2025Q2: 10,545 shares; 2025Q3: 10,809 shares; 2025Q4: 10,229 shares 10,229$1.58M0.03%-580Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,318 shares; 2024Q4: 82,508 shares; 2025Q1: 84,522 shares; 2025Q2: 147,737 shares; 2025Q3: 234,649 shares; 2025Q4: 156,359 shares 156,359$1.58M0.03%-78,290Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,201 shares; 2025Q3: 7,543 shares; 2025Q4: 8,955 shares 8,955$1.57M0.03%+1,412Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,884 shares; 2024Q4: 14,614 shares; 2025Q1: 12,846 shares; 2025Q2: 11,217 shares; 2025Q3: 10,380 shares; 2025Q4: 9,784 shares 9,784$1.57M0.03%-596Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,759 shares; 2024Q4: 23,062 shares; 2025Q1: 21,993 shares; 2025Q2: 25,823 shares; 2025Q3: 26,466 shares; 2025Q4: 20,670 shares 20,670$1.49M0.03%-5,796Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 11,552 shares; 2025Q1: 12,489 shares; 2025Q2: 16,166 shares; 2025Q3: 16,573 shares; 2025Q4: 10,988 shares 10,988$1.4M0.02%-5,585Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,873 shares; 2025Q1: 48,371 shares; 2025Q2: 56,756 shares; 2025Q3: 58,176 shares; 2025Q4: 50,568 shares 50,568$1.38M0.02%-7,608Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 3,725 shares; 2025Q1: 5,227 shares; 2025Q2: 5,676 shares; 2025Q3: 5,819 shares; 2025Q4: 5,240 shares 5,240$1.36M0.02%-579Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 8,146 shares; 2025Q1: 9,864 shares; 2025Q2: 10,634 shares; 2025Q3: 10,898 shares; 2025Q4: 7,290 shares 7,290$1.35M0.02%-3,608Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,326 shares; 2024Q4: 49,089 shares; 2025Q1: 53,582 shares; 2025Q2: 62,877 shares; 2025Q3: 64,447 shares; 2025Q4: 48,248 shares 48,248$1.34M0.02%-16,199Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 11,992 shares; 2025Q1: 9,308 shares; 2025Q2: 9,189 shares; 2025Q3: 9,420 shares; 2025Q4: 11,911 shares 11,911$1.31M0.02%+2,491Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,709 shares; 2024Q4: 105,498 shares; 2025Q1: 93,283 shares; 2025Q2: 84,704 shares; 2025Q3: 77,232 shares; 2025Q4: 72,773 shares 72,773$1.29M0.02%-4,459Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 9,202 shares; 2025Q1: 12,073 shares; 2025Q2: 15,176 shares; 2025Q3: 15,550 shares; 2025Q4: 9,259 shares 9,259$1.29M0.02%-6,291Timeline
WPMWHEATON PRECIOUS METALS 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: 8,088 shares; 2025Q3: 8,904 shares; 2025Q4: 10,570 shares 10,570$1.24M0.02%+1,666Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,636 shares; 2024Q4: 16,732 shares; 2025Q1: 36,578 shares; 2025Q2: 64,469 shares; 2025Q3: 137,744 shares; 2025Q4: 110,238 shares 110,238$1.24M0.02%-27,506Timeline
FNVFRANCO NEV 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: 4,275 shares; 2025Q3: 4,965 shares; 2025Q4: 5,894 shares 5,894$1.22M0.02%+929Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,165 shares; 2024Q4: 97,631 shares; 2025Q1: 85,809 shares; 2025Q2: 74,071 shares; 2025Q3: 83,236 shares; 2025Q4: 71,732 shares 71,732$1.1M0.02%-11,504Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,189 shares; 2024Q4: 65,593 shares; 2025Q1: 57,652 shares; 2025Q2: 53,027 shares; 2025Q3: 54,035 shares; 2025Q4: 47,077 shares 47,077$1.05M0.02%-6,958Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,891 shares; 2025Q3: 8,879 shares; 2025Q4: 10,542 shares 10,542$1.04M0.02%+1,663Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,098 shares; 2024Q4: 71,477 shares; 2025Q1: 78,020 shares; 2025Q2: 91,539 shares; 2025Q3: 93,824 shares; 2025Q4: 64,328 shares 64,328$1.03M0.02%-29,496Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,027 shares; 2024Q4: 14,144 shares; 2025Q1: 12,428 shares; 2025Q2: 10,384 shares; 2025Q3: 8,461 shares; 2025Q4: 7,979 shares 7,979$960K0.02%-482Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 4,867 shares; 2025Q3: 7,837 shares; 2025Q4: 9,293 shares 9,293$858K0.01%+1,456Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,647 shares; 2024Q4: 34,670 shares; 2025Q1: 37,846 shares; 2025Q2: 44,410 shares; 2025Q3: 45,518 shares; 2025Q4: 32,242 shares 32,242$832K0.01%-13,276Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,663 shares; 2024Q4: 32,819 shares; 2025Q1: 35,817 shares; 2025Q2: 41,996 shares; 2025Q3: 33,838 shares; 2025Q4: 22,462 shares 22,462$824K0.01%-11,376Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,909 shares; 2024Q4: 35,596 shares; 2025Q1: 31,284 shares; 2025Q2: 26,601 shares; 2025Q3: 22,747 shares; 2025Q4: 21,446 shares 21,446$783K0.01%-1,301Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 10,850 shares; 2025Q1: 9,158 shares; 2025Q2: 10,720 shares; 2025Q3: 10,985 shares; 2025Q4: 7,959 shares 7,959$707K0.01%-3,026Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,523 shares; 2024Q4: 20,372 shares; 2025Q1: 20,644 shares; 2025Q2: 19,865 shares; 2025Q3: 36,044 shares; 2025Q4: 34,355 shares 34,355$680K0.01%-1,689Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,347 shares; 2024Q4: 18,936 shares; 2025Q1: 16,646 shares; 2025Q2: 14,957 shares; 2025Q3: 16,032 shares; 2025Q4: 13,231 shares 13,231$666K0.01%-2,801Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 8,834 shares; 2025Q1: 7,766 shares; 2025Q2: 7,122 shares; 2025Q3: 7,417 shares; 2025Q4: 6,995 shares 6,995$662K0.01%-422Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,091 shares; 2024Q4: 11,646 shares; 2025Q1: 10,230 shares; 2025Q2: 9,344 shares; 2025Q3: 8,924 shares; 2025Q4: 8,431 shares 8,431$637K0.01%-493Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 24,079 shares; 2025Q1: 28,405 shares; 2025Q2: 48,550 shares; 2025Q3: 85,093 shares; 2025Q4: 56,531 shares 56,531$590K0.01%-28,562Timeline
EOSEEOS ENERGY ENTERPRISES 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: 51,892 shares; 2025Q4: 49,461 shares 49,461$567K0.01%-2,431Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,020 shares; 2024Q4: 10,292 shares; 2025Q1: 9,048 shares; 2025Q2: 6,957 shares; 2025Q3: 6,921 shares; 2025Q4: 6,517 shares 6,517$556K0.01%-404Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,703 shares; 2024Q4: 13,493 shares; 2025Q1: 11,858 shares; 2025Q2: 10,912 shares; 2025Q3: 9,455 shares; 2025Q4: 8,912 shares 8,912$552K0.01%-543Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,644 shares; 2024Q4: 20,415 shares; 2025Q1: 31,143 shares; 2025Q2: 29,971 shares; 2025Q3: 30,771 shares; 2025Q4: 29,328 shares 29,328$540K0.01%-1,443Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,463 shares; 2024Q4: 6,241 shares; 2025Q1: 5,480 shares; 2025Q2: 5,046 shares; 2025Q3: 4,650 shares; 2025Q4: 4,380 shares 4,380$528K0.01%-270Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 2,700 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: 4,202 shares; 2025Q4: 4,990 shares 4,990$514K0.01%+788Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,240 shares; 2025Q1: 2,793 shares; 2025Q2: 2,689 shares; 2025Q3: 3,613 shares; 2025Q4: 3,445 shares 3,445$506K0.01%-168Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 5,498 shares; 2025Q1: 4,340 shares; 2025Q2: 4,387 shares; 2025Q3: 4,016 shares; 2025Q4: 3,787 shares 3,787$503K0.01%-229Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 8,990 shares; 2025Q1: 9,673 shares; 2025Q2: 9,728 shares; 2025Q3: 9,970 shares; 2025Q4: 9,893 shares 9,893$484K0.01%-77Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,595 shares; 2025Q1: 1,658 shares; 2025Q2: 1,594 shares; 2025Q3: 1,841 shares; 2025Q4: 1,749 shares 1,749$457K0.01%-92Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,675 shares; 2024Q4: 31,019 shares; 2025Q1: 27,266 shares; 2025Q2: 24,283 shares; 2025Q3: 20,443 shares; 2025Q4: 19,270 shares 19,270$451K0.01%-1,173Timeline
SKYWSKYWEST 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: 4,712 shares; 2025Q4: 4,444 shares 4,444$446K0.01%-268Timeline
TRITHOMSON REUTERS 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: 3,248 shares; 2025Q3: 2,841 shares; 2025Q4: 3,365 shares 3,365$444K0.01%+524Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,821 shares; 2025Q2: 16,186 shares; 2025Q3: 15,633 shares; 2025Q4: 14,901 shares 14,901$440K0.01%-732Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,797 shares; 2024Q4: 33,773 shares; 2025Q1: 21,609 shares; 2025Q2: 16,807 shares; 2025Q3: 16,440 shares; 2025Q4: 10,184 shares 10,184$376K0.01%-6,256Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,537 shares; 2024Q4: 235,536 shares; 2025Q1: 154,890 shares; 2025Q2: 119,813 shares; 2025Q3: 140,236 shares; 2025Q4: 132,235 shares 132,235$376K0.01%-8,001Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,578 shares; 2025Q1: 995 shares; 2025Q2: 599 shares; 2025Q3: 665 shares; 2025Q4: 656 shares 656$374K0.01%-9Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 4,705 shares; 2025Q1: 4,335 shares; 2025Q2: 4,172 shares; 2025Q3: 3,526 shares; 2025Q4: 3,364 shares 3,364$372K0.01%-162Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 3,449 shares; 2025Q1: 1,941 shares; 2025Q2: 1,153 shares; 2025Q3: 1,450 shares; 2025Q4: 1,493 shares 1,493$363K0.01%+43Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,377 shares; 2024Q4: 36,952 shares; 2025Q1: 26,417 shares; 2025Q2: 18,756 shares; 2025Q3: 22,886 shares; 2025Q4: 20,091 shares 20,091$358K0.01%-2,795Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,440 shares; 2025Q3: 3,423 shares; 2025Q4: 4,055 shares 4,055$356K0.01%+632Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 3,777 shares; 2025Q1: 2,121 shares; 2025Q2: 1,313 shares; 2025Q3: 1,623 shares; 2025Q4: 1,185 shares 1,185$351K0.01%-438Timeline
STNSTANTEC 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: 2,998 shares; 2025Q3: 3,120 shares; 2025Q4: 3,698 shares 3,698$349K0.01%+578Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,550 shares; 2024Q4: 143,836 shares; 2025Q1: 132,377 shares; 2025Q2: 127,394 shares; 2025Q3: 176,760 shares; 2025Q4: 168,490 shares 168,490$332K0.01%-8,270Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,445 shares; 2025Q2: 13,901 shares; 2025Q3: 13,425 shares; 2025Q4: 12,799 shares 12,799$330K0.01%-626Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,405 shares; 2024Q4: 13,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,983 shares; 2025Q4: 11,425 shares 11,425$330K0.01%-558Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,797 shares; 2024Q4: 15,079 shares; 2025Q1: 11,783 shares; 2025Q2: 11,342 shares; 2025Q3: 10,148 shares; 2025Q4: 9,665 shares 9,665$304K0.01%-483Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,337 shares; 2025Q1: 4,498 shares; 2025Q2: not reported; 2025Q3: 8,043 shares; 2025Q4: 7,661 shares 7,661$246K<0.01%-382Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,966 shares; 2024Q4: 64,881 shares; 2025Q1: 41,755 shares; 2025Q2: 40,183 shares; 2025Q3: 41,751 shares; 2025Q4: 39,794 shares 39,794$225K<0.01%-1,957Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,528 shares; 2024Q4: 129,442 shares; 2025Q1: 103,963 shares; 2025Q2: 146,203 shares; 2025Q3: 103,834 shares; 2025Q4: 90,258 shares 90,258$212K<0.01%-13,576Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,653 shares; 2024Q4: 57,236 shares; 2025Q1: 44,926 shares; 2025Q2: 54,657 shares; 2025Q3: 69,269 shares; 2025Q4: 50,443 shares 50,443$95.3K<0.01%-18,826Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,681 shares; 2024Q4: 45,674 shares; 2025Q1: 46,904 shares; 2025Q2: 64,725 shares; 2025Q3: 41,292 shares; 2025Q4: 35,893 shares 35,893$92.6K<0.01%-5,399Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,393 shares; 2025Q3: 76,275 shares; 2025Q4: 66,303 shares 66,303$50.7K<0.01%-9,972Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,534 shares; 2025Q4: 14,230 shares 14,230$15.7K<0.01%-19,304Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SNPSSYNOPSYS INC43,306$21.4Mshares
EVRGEVERGY INC125,569$9.55Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR28,210$1.68Mshares
FUFUBITFUFU INC111,987$420Kshares
CDCHAINCE DIGITAL HOLDINGS INC11,103$273Kshares
PSFEPAYSAFE LIMITED11,171$144Kshares

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 0000912282-26-000269 base2026-02-06acceptance time not in the bulk data set