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MACKENZIE FINANCIAL CORP

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13F filer, CIK 919859, TORONTO ONTARIO, Ontario, Canada

MACKENZIE FINANCIAL CORP reported $84,433,389,035 across 1,666 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 26.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-001020

Period
2025-12-31
Reported value
$84.4B
Holdings
1,666
Top 10 weight
26.68%
New
143
Sold out
176

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMadded+4,419,968$404M
BNadded+7,712,674$356M
Badded+7,870,411$347M
BGSInew+2,050,220$328M
TTEnew+3,936,879$260M

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
BNSreduced-5,031,686-$372M
MRSHreduced-1,422,212-$266M
ADPreduced-879,175-$228M
MSFTreduced-404,070-$197M
EXASreduced-1,931,704-$196M

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 0001062993-26-001020, largest first. % of portfolio is the value over $84,433,221,445, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,610,587 shares; 2024Q4: 23,274,594 shares; 2025Q1: 23,198,680 shares; 2025Q2: 22,385,915 shares; 2025Q3: 21,618,422 shares; 2025Q4: 21,016,911 shares 21,016,911$3.6B4.26%-601,511Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169,251 shares; 2024Q4: 5,680,071 shares; 2025Q1: 5,424,255 shares; 2025Q2: 5,661,415 shares; 2025Q3: 5,933,741 shares; 2025Q4: 5,529,671 shares 5,529,671$2.69B3.19%-404,070Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,594,088 shares; 2024Q4: 8,989,756 shares; 2025Q1: 8,738,019 shares; 2025Q2: 8,690,470 shares; 2025Q3: 9,060,674 shares; 2025Q4: 9,203,899 shares 9,203,899$2.51B2.97%+143,225Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,010,167 shares; 2024Q4: 9,157,041 shares; 2025Q1: 8,052,365 shares; 2025Q2: 10,418,590 shares; 2025Q3: 13,060,671 shares; 2025Q4: 13,294,243 shares 13,294,243$2.49B2.95%+233,572Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,499,202 shares; 2024Q4: 27,990,674 shares; 2025Q1: 29,252,736 shares; 2025Q2: 27,831,745 shares; 2025Q3: 25,577,746 shares; 2025Q4: 25,536,772 shares 25,536,772$2.42B2.86%-40,974Timeline
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: 3,101,957 shares; 2024Q4: 3,368,985 shares; 2025Q1: 3,204,654 shares; 2025Q2: 3,212,981 shares; 2025Q3: 3,088,911 shares; 2025Q4: 3,139,015 shares 3,139,015$2.15B2.55%+50,104Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067,697 shares; 2024Q4: 5,740,792 shares; 2025Q1: 5,693,327 shares; 2025Q2: 6,043,314 shares; 2025Q3: 6,619,523 shares; 2025Q4: 6,386,637 shares 6,386,637$2B2.37%-232,886Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405,850 shares; 2024Q4: 7,222,328 shares; 2025Q1: 8,648,734 shares; 2025Q2: 9,291,485 shares; 2025Q3: 9,133,454 shares; 2025Q4: 9,961,097 shares 9,961,097$1.63B1.93%+827,643Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926,236 shares; 2024Q4: 6,310,367 shares; 2025Q1: 5,519,084 shares; 2025Q2: 6,415,852 shares; 2025Q3: 7,255,989 shares; 2025Q4: 6,695,174 shares 6,695,174$1.55B1.84%-560,815Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,691,576 shares; 2024Q4: 8,658,605 shares; 2025Q1: 8,617,626 shares; 2025Q2: 8,778,276 shares; 2025Q3: 8,354,827 shares; 2025Q4: 8,687,624 shares 8,687,624$1.49B1.76%+332,797Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,584,666 shares; 2024Q4: 12,215,628 shares; 2025Q1: 10,169,333 shares; 2025Q2: 10,051,692 shares; 2025Q3: 9,516,315 shares; 2025Q4: 9,293,270 shares 9,293,270$1.21B1.43%-223,045Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,072,059 shares; 2024Q4: 15,348,282 shares; 2025Q1: 16,347,804 shares; 2025Q2: 16,498,767 shares; 2025Q3: 16,342,402 shares; 2025Q4: 16,071,058 shares 16,071,058$1.19B1.41%-271,344Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,402,913 shares; 2024Q4: 16,739,530 shares; 2025Q1: 16,069,343 shares; 2025Q2: 16,319,256 shares; 2025Q3: 16,129,049 shares; 2025Q4: 23,841,723 shares 23,841,723$1.1B1.3%+7,712,674Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,115,910 shares; 2024Q4: 31,580,717 shares; 2025Q1: 33,100,240 shares; 2025Q2: 31,802,712 shares; 2025Q3: 31,019,189 shares; 2025Q4: 30,927,340 shares 30,927,340$1.05B1.24%-91,849Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,384,311 shares; 2024Q4: 24,614,416 shares; 2025Q1: 24,669,585 shares; 2025Q2: 22,150,661 shares; 2025Q3: 27,822,300 shares; 2025Q4: 28,550,943 shares 28,550,943$1.04B1.23%+728,643Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175,151 shares; 2024Q4: 4,324,863 shares; 2025Q1: 4,575,547 shares; 2025Q2: 5,217,973 shares; 2025Q3: 6,136,218 shares; 2025Q4: 5,619,426 shares 5,619,426$1000M1.18%-516,792Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845,275 shares; 2024Q4: 6,835,795 shares; 2025Q1: 6,597,947 shares; 2025Q2: 6,312,900 shares; 2025Q3: 6,380,638 shares; 2025Q4: 10,800,606 shares 10,800,606$986M1.17%+4,419,968Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,853 shares; 2024Q4: 1,321,997 shares; 2025Q1: 1,164,674 shares; 2025Q2: 1,212,325 shares; 2025Q3: 1,372,276 shares; 2025Q4: 1,439,531 shares 1,439,531$957M1.13%+67,255Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349,395 shares; 2024Q4: 3,105,606 shares; 2025Q1: 3,383,687 shares; 2025Q2: 3,650,440 shares; 2025Q3: 3,641,918 shares; 2025Q4: 4,448,059 shares 4,448,059$919M1.09%+806,141Timeline
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: 11,827,704 shares; 2025Q3: 12,721,334 shares; 2025Q4: 20,591,745 shares 20,591,745$909M1.08%+7,870,411Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938,839 shares; 2024Q4: 8,066,218 shares; 2025Q1: 8,571,806 shares; 2025Q2: 8,590,209 shares; 2025Q3: 8,626,147 shares; 2025Q4: 8,894,923 shares 8,894,923$882M1.04%+268,776Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,561,550 shares; 2024Q4: 18,880,985 shares; 2025Q1: 18,301,835 shares; 2025Q2: 17,494,433 shares; 2025Q3: 17,318,673 shares; 2025Q4: 18,163,267 shares 18,163,267$871M1.03%+844,594Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512,220 shares; 2024Q4: 2,695,694 shares; 2025Q1: 2,267,976 shares; 2025Q2: 2,351,794 shares; 2025Q3: 2,577,275 shares; 2025Q4: 2,453,194 shares 2,453,194$857M1.01%-124,081Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,143 shares; 2024Q4: 2,646,963 shares; 2025Q1: 2,600,651 shares; 2025Q2: 2,535,489 shares; 2025Q3: 2,566,099 shares; 2025Q4: 2,533,666 shares 2,533,666$818M0.97%-32,433Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,413,437 shares; 2024Q4: 12,293,961 shares; 2025Q1: 13,239,669 shares; 2025Q2: 12,794,068 shares; 2025Q3: 13,351,862 shares; 2025Q4: 13,418,206 shares 13,418,206$752M0.89%+66,344Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,256,935 shares; 2024Q4: 14,783,625 shares; 2025Q1: 15,158,112 shares; 2025Q2: 15,143,129 shares; 2025Q3: 14,698,686 shares; 2025Q4: 9,667,000 shares 9,667,000$714M0.85%-5,031,686Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312,500 shares; 2024Q4: 4,713,300 shares; 2025Q1: 4,722,900 shares; 2025Q2: 4,778,600 shares; 2025Q3: 5,514,800 shares; 2025Q4: 5,849,100 shares 5,849,100$584M0.69%+334,300Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895,906 shares; 2024Q4: 4,713,654 shares; 2025Q1: 4,755,285 shares; 2025Q2: 5,365,833 shares; 2025Q3: 5,741,467 shares; 2025Q4: 5,857,537 shares 5,857,537$544M0.64%+116,070Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770,814 shares; 2024Q4: 12,966,689 shares; 2025Q1: 15,377,546 shares; 2025Q2: 14,324,290 shares; 2025Q3: 11,880,317 shares; 2025Q4: 12,029,032 shares 12,029,032$534M0.63%+148,715Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,904 shares; 2024Q4: 274,481 shares; 2025Q1: 252,434 shares; 2025Q2: 223,873 shares; 2025Q3: 261,298 shares; 2025Q4: 491,313 shares 491,313$529M0.63%+230,015Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,166,835 shares; 2024Q4: 11,832,181 shares; 2025Q1: 11,118,077 shares; 2025Q2: 11,400,930 shares; 2025Q3: 10,536,185 shares; 2025Q4: 9,861,244 shares 9,861,244$518M0.61%-674,941Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,933 shares; 2024Q4: 1,724,642 shares; 2025Q1: 1,644,002 shares; 2025Q2: 1,607,656 shares; 2025Q3: 1,557,975 shares; 2025Q4: 1,432,956 shares 1,432,956$506M0.6%-125,019Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328,661 shares; 2024Q4: 12,446,229 shares; 2025Q1: 19,481,233 shares; 2025Q2: 20,890,672 shares; 2025Q3: 30,643,806 shares; 2025Q4: 28,793,011 shares 28,793,011$490M0.58%-1,850,795Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,494 shares; 2024Q4: 1,050,291 shares; 2025Q1: 888,682 shares; 2025Q2: 876,163 shares; 2025Q3: 883,349 shares; 2025Q4: 843,011 shares 843,011$486M0.58%-40,338Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,536 shares; 2024Q4: 1,514,148 shares; 2025Q1: 1,756,344 shares; 2025Q2: 1,342,815 shares; 2025Q3: 2,363,324 shares; 2025Q4: 2,305,983 shares 2,305,983$479M0.57%-57,341Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328,253 shares; 2024Q4: 2,437,299 shares; 2025Q1: 2,499,736 shares; 2025Q2: 2,337,701 shares; 2025Q3: 2,238,097 shares; 2025Q4: 2,076,162 shares 2,076,162$476M0.56%-161,935Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,636 shares; 2024Q4: 1,897,673 shares; 2025Q1: 1,933,415 shares; 2025Q2: 1,764,778 shares; 2025Q3: 3,198,579 shares; 2025Q4: 3,046,675 shares 3,046,675$472M0.56%-151,904Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,727 shares; 2024Q4: 1,164,726 shares; 2025Q1: 1,154,315 shares; 2025Q2: 1,170,813 shares; 2025Q3: 1,136,606 shares; 2025Q4: 895,009 shares 895,009$471M0.56%-241,597Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,455 shares; 2024Q4: 3,223,154 shares; 2025Q1: 2,983,416 shares; 2025Q2: 3,571,271 shares; 2025Q3: 3,648,753 shares; 2025Q4: 3,844,967 shares 3,844,967$456M0.54%+196,214Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253,523 shares; 2024Q4: 7,800,691 shares; 2025Q1: 7,855,609 shares; 2025Q2: 7,129,452 shares; 2025Q3: 6,914,275 shares; 2025Q4: 7,219,733 shares 7,219,733$450M0.53%+305,458Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,164,512 shares; 2024Q4: 49,232,693 shares; 2025Q1: 33,018,909 shares; 2025Q2: 32,489,760 shares; 2025Q3: 32,362,619 shares; 2025Q4: 33,318,398 shares 33,318,398$434M0.51%+955,779Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059,461 shares; 2024Q4: 2,682,291 shares; 2025Q1: 2,738,691 shares; 2025Q2: 4,434,020 shares; 2025Q3: 4,858,829 shares; 2025Q4: 6,860,108 shares 6,860,108$429M0.51%+2,001,279Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,513,373 shares; 2024Q4: 13,951,818 shares; 2025Q1: 13,377,661 shares; 2025Q2: 12,008,405 shares; 2025Q3: 11,711,238 shares; 2025Q4: 14,609,847 shares 14,609,847$417M0.49%+2,898,609Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,599,553 shares; 2024Q4: 13,930,847 shares; 2025Q1: 13,316,934 shares; 2025Q2: 12,787,309 shares; 2025Q3: 11,799,323 shares; 2025Q4: 10,913,565 shares 10,913,565$416M0.49%-885,758Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,935 shares; 2024Q4: 1,060,008 shares; 2025Q1: 926,131 shares; 2025Q2: 1,109,411 shares; 2025Q3: 1,067,517 shares; 2025Q4: 964,918 shares 964,918$413M0.49%-102,599Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154,063 shares; 2024Q4: 3,341,104 shares; 2025Q1: 3,583,903 shares; 2025Q2: 3,585,002 shares; 2025Q3: 2,819,943 shares; 2025Q4: 2,534,865 shares 2,534,865$410M0.49%-285,078Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,376,276 shares; 2024Q4: 16,142,391 shares; 2025Q1: 16,042,746 shares; 2025Q2: 14,452,999 shares; 2025Q3: 13,448,881 shares; 2025Q4: 13,390,611 shares 13,390,611$410M0.49%-58,270Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384,601 shares; 2024Q4: 3,746,410 shares; 2025Q1: 3,204,440 shares; 2025Q2: 2,853,743 shares; 2025Q3: 2,934,519 shares; 2025Q4: 3,649,670 shares 3,649,670$408M0.48%+715,151Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,384,028 shares; 2024Q4: 7,139,408 shares; 2025Q1: 6,936,608 shares; 2025Q2: 6,166,496 shares; 2025Q3: 5,774,911 shares; 2025Q4: 4,174,379 shares 4,174,379$397M0.47%-1,600,532Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,478,448 shares; 2024Q4: 5,882,543 shares; 2025Q1: 6,020,429 shares; 2025Q2: 7,989,715 shares; 2025Q3: 7,721,854 shares; 2025Q4: 8,258,250 shares 8,258,250$395M0.47%+536,396Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,940 shares; 2024Q4: 1,151,866 shares; 2025Q1: 1,169,209 shares; 2025Q2: 1,379,851 shares; 2025Q3: 1,298,652 shares; 2025Q4: 1,421,493 shares 1,421,493$391M0.46%+122,841Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,281,505 shares; 2024Q4: 12,947,937 shares; 2025Q1: 12,102,412 shares; 2025Q2: 10,957,260 shares; 2025Q3: 9,075,223 shares; 2025Q4: 6,208,589 shares 6,208,589$388M0.46%-2,866,634Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979,706 shares; 2024Q4: 3,054,976 shares; 2025Q1: 3,013,948 shares; 2025Q2: 3,402,038 shares; 2025Q3: 3,322,820 shares; 2025Q4: 3,081,012 shares 3,081,012$372M0.44%-241,808Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,676 shares; 2024Q4: 1,165,053 shares; 2025Q1: 1,158,230 shares; 2025Q2: 1,102,032 shares; 2025Q3: 1,035,424 shares; 2025Q4: 800,213 shares 800,213$359M0.43%-235,211Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,238 shares; 2024Q4: 1,314,721 shares; 2025Q1: 2,617,106 shares; 2025Q2: 4,285,084 shares; 2025Q3: 3,732,847 shares; 2025Q4: 4,258,155 shares 4,258,155$329M0.39%+525,308Timeline
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: 2,050,220 shares 2,050,220$328M0.39%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,009 shares; 2024Q4: 643,284 shares; 2025Q1: 866,902 shares; 2025Q2: 914,455 shares; 2025Q3: 954,984 shares; 2025Q4: 925,090 shares 925,090$320M0.38%-29,894Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,676 shares; 2024Q4: 443,233 shares; 2025Q1: 1,038,427 shares; 2025Q2: 1,300,058 shares; 2025Q3: 1,018,410 shares; 2025Q4: 1,057,735 shares 1,057,735$319M0.38%+39,325Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567,497 shares; 2024Q4: 3,614,087 shares; 2025Q1: 3,263,471 shares; 2025Q2: 3,159,302 shares; 2025Q3: 2,378,416 shares; 2025Q4: 2,377,940 shares 2,377,940$315M0.37%-476Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,347,536 shares; 2025Q1: 1,565,670 shares; 2025Q2: 1,740,647 shares; 2025Q3: 1,631,993 shares; 2025Q4: 1,816,810 shares 1,816,810$315M0.37%+184,817Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044,584 shares; 2024Q4: 2,877,410 shares; 2025Q1: 3,631,115 shares; 2025Q2: 3,074,279 shares; 2025Q3: 3,239,371 shares; 2025Q4: 4,499,007 shares 4,499,007$315M0.37%+1,259,636Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875,800 shares; 2024Q4: 3,911,300 shares; 2025Q1: 3,731,800 shares; 2025Q2: 3,683,500 shares; 2025Q3: 3,627,200 shares; 2025Q4: 3,542,900 shares 3,542,900$311M0.37%-84,300Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,148 shares; 2024Q4: 2,306,297 shares; 2025Q1: 2,251,170 shares; 2025Q2: 2,681,628 shares; 2025Q3: 2,437,566 shares; 2025Q4: 2,604,736 shares 2,604,736$306M0.36%+167,170Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147,297 shares; 2024Q4: 4,947,789 shares; 2025Q1: 3,864,448 shares; 2025Q2: 3,944,757 shares; 2025Q3: 3,315,493 shares; 2025Q4: 3,371,562 shares 3,371,562$296M0.35%+56,069Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225,903 shares; 2024Q4: 7,371,629 shares; 2025Q1: 6,787,022 shares; 2025Q2: 8,979,615 shares; 2025Q3: 9,547,541 shares; 2025Q4: 7,502,887 shares 7,502,887$293M0.35%-2,044,654Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,543 shares; 2024Q4: 1,416,994 shares; 2025Q1: 1,396,109 shares; 2025Q2: 1,320,980 shares; 2025Q3: 1,243,545 shares; 2025Q4: 819,994 shares 819,994$290M0.34%-423,551Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685,529 shares; 2024Q4: 3,836,582 shares; 2025Q1: 3,892,865 shares; 2025Q2: 3,819,973 shares; 2025Q3: 3,799,626 shares; 2025Q4: 3,651,653 shares 3,651,653$290M0.34%-147,973Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,809 shares; 2024Q4: 1,666,144 shares; 2025Q1: 975,609 shares; 2025Q2: 980,631 shares; 2025Q3: 963,670 shares; 2025Q4: 1,256,234 shares 1,256,234$289M0.34%+292,564Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,219 shares; 2024Q4: 804,877 shares; 2025Q1: 734,880 shares; 2025Q2: 1,475,463 shares; 2025Q3: 1,551,175 shares; 2025Q4: 1,791,116 shares 1,791,116$278M0.33%+239,941Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,793 shares; 2024Q4: 1,012,266 shares; 2025Q1: 908,732 shares; 2025Q2: 978,248 shares; 2025Q3: 907,309 shares; 2025Q4: 725,376 shares 725,376$278M0.33%-181,933Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,007 shares; 2024Q4: 1,309,168 shares; 2025Q1: 1,074,607 shares; 2025Q2: 790,066 shares; 2025Q3: 1,321,486 shares; 2025Q4: 2,948,717 shares 2,948,717$278M0.33%+1,627,231Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,261 shares; 2024Q4: 1,326,920 shares; 2025Q1: 1,287,672 shares; 2025Q2: 1,246,724 shares; 2025Q3: 1,249,265 shares; 2025Q4: 1,171,221 shares 1,171,221$272M0.32%-78,044Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664,228 shares; 2024Q4: 5,564,252 shares; 2025Q1: 3,717,141 shares; 2025Q2: 3,390,540 shares; 2025Q3: 1,963,420 shares; 2025Q4: 1,960,557 shares 1,960,557$267M0.32%-2,863Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,235 shares; 2024Q4: 966,580 shares; 2025Q1: 894,943 shares; 2025Q2: 777,798 shares; 2025Q3: 793,281 shares; 2025Q4: 850,435 shares 850,435$261M0.31%+57,154Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,076,009 shares; 2024Q4: 7,339,794 shares; 2025Q1: 6,820,721 shares; 2025Q2: 6,129,539 shares; 2025Q3: 5,215,789 shares; 2025Q4: 4,348,815 shares 4,348,815$261M0.31%-866,974Timeline
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: 3,936,879 shares 3,936,879$260M0.31%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,118 shares; 2024Q4: 729,779 shares; 2025Q1: 641,298 shares; 2025Q2: 607,176 shares; 2025Q3: 612,606 shares; 2025Q4: 507,100 shares 507,100$255M0.3%-105,506Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922,426 shares; 2024Q4: 8,331,824 shares; 2025Q1: 8,368,837 shares; 2025Q2: 7,624,909 shares; 2025Q3: 8,161,532 shares; 2025Q4: 6,411,379 shares 6,411,379$242M0.29%-1,750,153Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,989 shares; 2024Q4: 2,574,566 shares; 2025Q1: 2,231,187 shares; 2025Q2: 2,141,758 shares; 2025Q3: 2,072,785 shares; 2025Q4: 1,926,479 shares 1,926,479$242M0.29%-146,306Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,334 shares; 2024Q4: 1,434,626 shares; 2025Q1: 1,754,409 shares; 2025Q2: 1,737,629 shares; 2025Q3: 2,782,320 shares; 2025Q4: 2,780,391 shares 2,780,391$240M0.28%-1,929Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,896 shares; 2024Q4: 726,195 shares; 2025Q1: 417,553 shares; 2025Q2: 718,316 shares; 2025Q3: 758,537 shares; 2025Q4: 757,376 shares 757,376$238M0.28%-1,161Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,962 shares; 2024Q4: 751,758 shares; 2025Q1: 2,412,115 shares; 2025Q2: 1,995,193 shares; 2025Q3: 1,949,700 shares; 2025Q4: 2,348,465 shares 2,348,465$227M0.27%+398,765Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,123 shares; 2024Q4: 1,795,344 shares; 2025Q1: 1,173,652 shares; 2025Q2: 725,656 shares; 2025Q3: 833,957 shares; 2025Q4: 834,951 shares 834,951$225M0.27%+994Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,089 shares; 2025Q1: 106,562 shares; 2025Q2: 111,537 shares; 2025Q3: 155,067 shares; 2025Q4: 205,819 shares 205,819$223M0.26%+50,752Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,572 shares; 2024Q4: 695,945 shares; 2025Q1: 628,768 shares; 2025Q2: 799,673 shares; 2025Q3: 761,856 shares; 2025Q4: 665,243 shares 665,243$221M0.26%-96,613Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,230 shares; 2024Q4: 560,936 shares; 2025Q1: 2,500,209 shares; 2025Q2: 2,528,049 shares; 2025Q3: 2,063,924 shares; 2025Q4: 1,778,545 shares 1,778,545$219M0.26%-285,379Timeline
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: 5,154,300 shares; 2025Q3: 5,180,437 shares; 2025Q4: 4,361,400 shares 4,361,400$215M0.25%-819,037Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,057 shares; 2024Q4: 2,080,428 shares; 2025Q1: 2,231,792 shares; 2025Q2: 2,238,117 shares; 2025Q3: 2,146,831 shares; 2025Q4: 2,197,356 shares 2,197,356$211M0.25%+50,525Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,441 shares; 2024Q4: 274,913 shares; 2025Q1: 277,498 shares; 2025Q2: 260,906 shares; 2025Q3: 238,607 shares; 2025Q4: 237,511 shares 237,511$211M0.25%-1,096Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,815 shares; 2024Q4: 379,322 shares; 2025Q1: 358,258 shares; 2025Q2: 350,357 shares; 2025Q3: 292,975 shares; 2025Q4: 251,595 shares 251,595$208M0.25%-41,380Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,614 shares; 2024Q4: 1,639,265 shares; 2025Q1: 1,884,728 shares; 2025Q2: 2,847,424 shares; 2025Q3: 3,057,000 shares; 2025Q4: 2,911,830 shares 2,911,830$208M0.25%-145,170Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,824 shares; 2024Q4: 1,708,975 shares; 2025Q1: 1,802,509 shares; 2025Q2: 1,670,053 shares; 2025Q3: 1,775,483 shares; 2025Q4: 1,433,647 shares 1,433,647$206M0.24%-341,836Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,402 shares; 2024Q4: 1,876,682 shares; 2025Q1: 2,053,119 shares; 2025Q2: 2,312,253 shares; 2025Q3: 2,377,488 shares; 2025Q4: 1,753,211 shares 1,753,211$205M0.24%-624,277Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933,894 shares; 2024Q4: 4,079,147 shares; 2025Q1: 4,927,081 shares; 2025Q2: 5,076,975 shares; 2025Q3: 4,710,517 shares; 2025Q4: 10,178,626 shares 10,178,626$202M0.24%+5,468,109Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,354 shares; 2024Q4: 170,811 shares; 2025Q1: 173,302 shares; 2025Q2: 168,356 shares; 2025Q3: 310,048 shares; 2025Q4: 345,505 shares 345,505$199M0.24%+35,457Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,940 shares; 2024Q4: 953,375 shares; 2025Q1: 771,339 shares; 2025Q2: 1,603,611 shares; 2025Q3: 3,103,508 shares; 2025Q4: 2,067,848 shares 2,067,848$198M0.23%-1,035,660Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,694 shares; 2024Q4: 290,776 shares; 2025Q1: 195,023 shares; 2025Q2: 242,740 shares; 2025Q3: 182,480 shares; 2025Q4: 2,103,041 shares 2,103,041$197M0.23%+1,920,561Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,422 shares; 2024Q4: 429,860 shares; 2025Q1: 317,454 shares; 2025Q2: 325,079 shares; 2025Q3: 361,292 shares; 2025Q4: 426,824 shares 426,824$194M0.23%+65,532Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,769 shares; 2024Q4: 172,259 shares; 2025Q1: 162,575 shares; 2025Q2: 166,398 shares; 2025Q3: 172,211 shares; 2025Q4: 223,248 shares 223,248$193M0.23%+51,037Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,056 shares; 2024Q4: 903,938 shares; 2025Q1: 785,388 shares; 2025Q2: 213,755 shares; 2025Q3: 276,545 shares; 2025Q4: 329,666 shares 329,666$192M0.23%+53,121Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,441 shares; 2024Q4: 2,227,681 shares; 2025Q1: 1,484,457 shares; 2025Q2: 1,478,169 shares; 2025Q3: 1,507,609 shares; 2025Q4: 1,457,373 shares 1,457,373$183M0.22%-50,236Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,436 shares; 2024Q4: 265,361 shares; 2025Q1: 239,273 shares; 2025Q2: 201,681 shares; 2025Q3: 237,163 shares; 2025Q4: 204,404 shares 204,404$180M0.21%-32,759Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,413 shares; 2024Q4: 835,244 shares; 2025Q1: 833,455 shares; 2025Q2: 926,887 shares; 2025Q3: 935,946 shares; 2025Q4: 973,760 shares 973,760$179M0.21%+37,814Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,167,681 shares; 2024Q4: 6,130,453 shares; 2025Q1: 6,036,617 shares; 2025Q2: 4,558,135 shares; 2025Q3: 3,198,481 shares; 2025Q4: 3,343,961 shares 3,343,961$174M0.21%+145,480Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,567 shares; 2024Q4: 2,782,150 shares; 2025Q1: 2,787,398 shares; 2025Q2: 2,502,425 shares; 2025Q3: 2,249,086 shares; 2025Q4: 1,880,015 shares 1,880,015$163M0.19%-369,071Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,891 shares; 2024Q4: 695,264 shares; 2025Q1: 1,585,704 shares; 2025Q2: 1,784,778 shares; 2025Q3: 1,495,929 shares; 2025Q4: 616,754 shares 616,754$160M0.19%-879,175Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345,836 shares; 2024Q4: 2,427,580 shares; 2025Q1: 2,483,991 shares; 2025Q2: 2,356,071 shares; 2025Q3: 2,298,755 shares; 2025Q4: 1,803,382 shares 1,803,382$158M0.19%-495,373Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,268 shares; 2024Q4: 977,073 shares; 2025Q1: 1,002,951 shares; 2025Q2: 1,002,049 shares; 2025Q3: 995,387 shares; 2025Q4: 781,476 shares 781,476$158M0.19%-213,911Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288,977 shares; 2024Q4: 1,776,853 shares; 2025Q1: 1,173,934 shares; 2025Q2: 1,063,390 shares; 2025Q3: 1,174,716 shares; 2025Q4: 1,464,985 shares 1,464,985$155M0.18%+290,269Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,768 shares; 2024Q4: 795,660 shares; 2025Q1: 475,000 shares; 2025Q2: 468,667 shares; 2025Q3: 440,514 shares; 2025Q4: 395,595 shares 395,595$155M0.18%-44,919Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,600 shares; 2024Q4: 650,795 shares; 2025Q1: 614,046 shares; 2025Q2: 727,724 shares; 2025Q3: 773,518 shares; 2025Q4: 1,836,942 shares 1,836,942$148M0.17%+1,063,424Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,703 shares; 2024Q4: 1,835,186 shares; 2025Q1: 1,810,211 shares; 2025Q2: 1,564,956 shares; 2025Q3: 1,381,982 shares; 2025Q4: 1,215,655 shares 1,215,655$146M0.17%-166,327Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,342 shares; 2024Q4: 670,149 shares; 2025Q1: 562,723 shares; 2025Q2: 434,805 shares; 2025Q3: 416,143 shares; 2025Q4: 461,308 shares 461,308$144M0.17%+45,165Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,866 shares; 2024Q4: 1,255,292 shares; 2025Q1: 1,040,790 shares; 2025Q2: 885,898 shares; 2025Q3: 904,237 shares; 2025Q4: 925,158 shares 925,158$143M0.17%+20,921Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854,665 shares; 2024Q4: 2,758,070 shares; 2025Q1: 2,546,279 shares; 2025Q2: 2,619,101 shares; 2025Q3: 2,559,590 shares; 2025Q4: 2,414,165 shares 2,414,165$142M0.17%-145,425Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,254 shares; 2024Q4: 1,865,374 shares; 2025Q1: 1,989,064 shares; 2025Q2: 1,750,220 shares; 2025Q3: 1,786,610 shares; 2025Q4: 1,768,210 shares 1,768,210$142M0.17%-18,400Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,968 shares; 2024Q4: 387,549 shares; 2025Q1: 935,893 shares; 2025Q2: 614,209 shares; 2025Q3: 938,670 shares; 2025Q4: 1,023,271 shares 1,023,271$141M0.17%+84,601Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,929 shares; 2024Q4: 154,160 shares; 2025Q1: 156,687 shares; 2025Q2: 181,097 shares; 2025Q3: 594,064 shares; 2025Q4: 474,026 shares 474,026$138M0.16%-120,038Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,534 shares; 2024Q4: 530,037 shares; 2025Q1: 402,849 shares; 2025Q2: 521,502 shares; 2025Q3: 568,601 shares; 2025Q4: 1,484,312 shares 1,484,312$137M0.16%+915,711Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,136 shares; 2024Q4: 1,755,315 shares; 2025Q1: 1,643,175 shares; 2025Q2: 1,054,826 shares; 2025Q3: 987,903 shares; 2025Q4: 663,376 shares 663,376$136M0.16%-324,527Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,212 shares; 2024Q4: 761,084 shares; 2025Q1: 159,103 shares; 2025Q2: 147,090 shares; 2025Q3: 199,320 shares; 2025Q4: 452,110 shares 452,110$135M0.16%+252,790Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,221 shares; 2024Q4: 248,947 shares; 2025Q1: 263,822 shares; 2025Q2: 289,691 shares; 2025Q3: 291,651 shares; 2025Q4: 525,522 shares 525,522$134M0.16%+233,871Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565,085 shares; 2024Q4: 3,358,262 shares; 2025Q1: 3,341,638 shares; 2025Q2: 3,557,277 shares; 2025Q3: 2,913,482 shares; 2025Q4: 2,407,279 shares 2,407,279$133M0.16%-506,203Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,838 shares; 2024Q4: 173,896 shares; 2025Q1: 154,860 shares; 2025Q2: 200,016 shares; 2025Q3: 191,672 shares; 2025Q4: 859,039 shares 859,039$132M0.16%+667,367Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,264 shares; 2024Q4: 171,654 shares; 2025Q1: 184,489 shares; 2025Q2: 197,402 shares; 2025Q3: 186,705 shares; 2025Q4: 190,271 shares 190,271$131M0.16%+3,566Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,860 shares; 2024Q4: 1,703,979 shares; 2025Q1: 3,504,179 shares; 2025Q2: 7,088,030 shares; 2025Q3: 7,438,223 shares; 2025Q4: 8,104,681 shares 8,104,681$130M0.15%+666,458Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,994 shares; 2024Q4: 1,355,869 shares; 2025Q1: 1,025,378 shares; 2025Q2: 1,037,704 shares; 2025Q3: 931,338 shares; 2025Q4: 899,715 shares 899,715$129M0.15%-31,623Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,935 shares; 2024Q4: 748,385 shares; 2025Q1: 535,275 shares; 2025Q2: 1,210,277 shares; 2025Q3: 1,331,178 shares; 2025Q4: 1,579,348 shares 1,579,348$129M0.15%+248,170Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,749 shares; 2024Q4: 769,879 shares; 2025Q1: 731,080 shares; 2025Q2: 2,285,194 shares; 2025Q3: 2,102,286 shares; 2025Q4: 680,074 shares 680,074$127M0.15%-1,422,212Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,691 shares; 2024Q4: 360,408 shares; 2025Q1: 366,447 shares; 2025Q2: 436,782 shares; 2025Q3: 629,081 shares; 2025Q4: 522,115 shares 522,115$127M0.15%-106,966Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645,123 shares; 2024Q4: 4,194,940 shares; 2025Q1: 4,912,807 shares; 2025Q2: 1,926,427 shares; 2025Q3: 1,892,120 shares; 2025Q4: 1,818,754 shares 1,818,754$125M0.15%-73,366Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,140 shares; 2024Q4: 198,308 shares; 2025Q1: 159,724 shares; 2025Q2: 180,747 shares; 2025Q3: 252,275 shares; 2025Q4: 478,256 shares 478,256$124M0.15%+225,981Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,833 shares; 2024Q4: 650,921 shares; 2025Q1: 676,606 shares; 2025Q2: 736,825 shares; 2025Q3: 890,378 shares; 2025Q4: 659,958 shares 659,958$121M0.14%-230,420Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,453 shares; 2024Q4: 727,842 shares; 2025Q1: 644,157 shares; 2025Q2: 702,650 shares; 2025Q3: 665,233 shares; 2025Q4: 689,993 shares 689,993$121M0.14%+24,760Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,875 shares; 2024Q4: 97,260 shares; 2025Q1: 108,035 shares; 2025Q2: 432,916 shares; 2025Q3: 1,306,238 shares; 2025Q4: 1,183,548 shares 1,183,548$120M0.14%-122,690Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,785 shares; 2024Q4: 22,065 shares; 2025Q1: 18,563 shares; 2025Q2: 19,149 shares; 2025Q3: 22,338 shares; 2025Q4: 21,896 shares 21,896$119M0.14%-442Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785,459 shares; 2024Q4: 5,123,756 shares; 2025Q1: 2,686,217 shares; 2025Q2: 7,614,294 shares; 2025Q3: 11,181,693 shares; 2025Q4: 7,085,205 shares 7,085,205$118M0.14%-4,096,488Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,317,792 shares; 2025Q3: 3,853,634 shares; 2025Q4: 3,296,330 shares 3,296,330$118M0.14%-557,304Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957,535 shares; 2024Q4: 7,254,746 shares; 2025Q1: 9,273,707 shares; 2025Q2: 9,952,407 shares; 2025Q3: 5,503,744 shares; 2025Q4: 4,765,712 shares 4,765,712$118M0.14%-738,032Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,421 shares; 2024Q4: 1,498,753 shares; 2025Q1: 1,336,295 shares; 2025Q2: 683,556 shares; 2025Q3: 461,268 shares; 2025Q4: 328,701 shares 328,701$117M0.14%-132,567Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,596 shares; 2024Q4: 1,372,496 shares; 2025Q1: 1,401,679 shares; 2025Q2: 1,290,536 shares; 2025Q3: 895,172 shares; 2025Q4: 1,278,002 shares 1,278,002$117M0.14%+382,830Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,628 shares; 2024Q4: 821,772 shares; 2025Q1: 654,098 shares; 2025Q2: 793,070 shares; 2025Q3: 1,109,695 shares; 2025Q4: 1,447,132 shares 1,447,132$115M0.14%+337,437Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,741 shares; 2024Q4: 270,661 shares; 2025Q1: 126,330 shares; 2025Q2: 144,740 shares; 2025Q3: 159,138 shares; 2025Q4: 171,587 shares 171,587$115M0.14%+12,449Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807,019 shares; 2024Q4: 2,935,559 shares; 2025Q1: 2,463,354 shares; 2025Q2: 1,863,725 shares; 2025Q3: 1,645,936 shares; 2025Q4: 1,660,715 shares 1,660,715$112M0.13%+14,779Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,448 shares; 2024Q4: 304,826 shares; 2025Q1: 178,790 shares; 2025Q2: 907,620 shares; 2025Q3: 1,720,094 shares; 2025Q4: 1,836,255 shares 1,836,255$112M0.13%+116,161Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,570 shares; 2024Q4: 585,861 shares; 2025Q1: 528,132 shares; 2025Q2: 499,239 shares; 2025Q3: 405,750 shares; 2025Q4: 417,311 shares 417,311$111M0.13%+11,561Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,404 shares; 2024Q4: 856,769 shares; 2025Q1: 1,362,411 shares; 2025Q2: 415,882 shares; 2025Q3: 414,933 shares; 2025Q4: 606,800 shares 606,800$108M0.13%+191,867Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,536 shares; 2024Q4: 1,935,154 shares; 2025Q1: 1,666,578 shares; 2025Q2: 1,267,168 shares; 2025Q3: 1,267,752 shares; 2025Q4: 1,171,806 shares 1,171,806$108M0.13%-95,946Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133,617 shares; 2024Q4: 8,784,509 shares; 2025Q1: 7,804,066 shares; 2025Q2: 6,858,976 shares; 2025Q3: 5,297,211 shares; 2025Q4: 3,069,402 shares 3,069,402$107M0.13%-2,227,809Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,672 shares; 2024Q4: 339,906 shares; 2025Q1: 248,725 shares; 2025Q2: 247,948 shares; 2025Q3: 263,013 shares; 2025Q4: 184,434 shares 184,434$105M0.12%-78,579Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,772 shares; 2024Q4: 252,850 shares; 2025Q1: 110,193 shares; 2025Q2: 896,593 shares; 2025Q3: 1,053,853 shares; 2025Q4: 1,236,322 shares 1,236,322$105M0.12%+182,469Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,995 shares; 2024Q4: 9,872 shares; 2025Q1: 426,205 shares; 2025Q2: 550,797 shares; 2025Q3: 558,943 shares; 2025Q4: 661,696 shares 661,696$104M0.12%+102,753Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,360 shares; 2024Q4: 741,899 shares; 2025Q1: 248,154 shares; 2025Q2: 351,391 shares; 2025Q3: 306,313 shares; 2025Q4: 380,061 shares 380,061$104M0.12%+73,748Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030,233 shares; 2024Q4: 3,958,652 shares; 2025Q1: 2,665,860 shares; 2025Q2: 2,334,086 shares; 2025Q3: 2,371,967 shares; 2025Q4: 2,374,549 shares 2,374,549$101M0.12%+2,582Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,336 shares; 2024Q4: 271,398 shares; 2025Q1: 185,407 shares; 2025Q2: 194,594 shares; 2025Q3: 459,404 shares; 2025Q4: 470,722 shares 470,722$101M0.12%+11,318Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,409 shares; 2024Q4: 1,516,099 shares; 2025Q1: 1,616,766 shares; 2025Q2: 1,575,454 shares; 2025Q3: 1,810,604 shares; 2025Q4: 2,466,348 shares 2,466,348$100M0.12%+655,744Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,054 shares; 2024Q4: 876,351 shares; 2025Q1: 1,031,415 shares; 2025Q2: 545,726 shares; 2025Q3: 707,176 shares; 2025Q4: 657,437 shares 657,437$99.9M0.12%-49,739Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,652 shares; 2024Q4: 683,118 shares; 2025Q1: 815,076 shares; 2025Q2: 702,342 shares; 2025Q3: 745,217 shares; 2025Q4: 950,270 shares 950,270$99.3M0.12%+205,053Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549,305 shares; 2024Q4: 2,883,060 shares; 2025Q1: 1,954,652 shares; 2025Q2: 1,175,199 shares; 2025Q3: 1,049,530 shares; 2025Q4: 496,538 shares 496,538$97.7M0.12%-552,992Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,956 shares; 2024Q4: 446,130 shares; 2025Q1: 690,024 shares; 2025Q2: 765,618 shares; 2025Q3: 1,194,462 shares; 2025Q4: 1,118,372 shares 1,118,372$97.1M0.12%-76,090Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,724,767 shares; 2025Q1: 1,722,899 shares; 2025Q2: 1,692,923 shares; 2025Q3: 1,668,239 shares; 2025Q4: 1,615,139 shares 1,615,139$96.2M0.11%-53,100Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,021 shares; 2024Q4: 2,038,345 shares; 2025Q1: 4,609,802 shares; 2025Q2: 4,613,292 shares; 2025Q3: 2,938,484 shares; 2025Q4: 2,613,312 shares 2,613,312$94.9M0.11%-325,172Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,287 shares; 2024Q4: 645,140 shares; 2025Q1: 707,975 shares; 2025Q2: 1,569,358 shares; 2025Q3: 1,733,900 shares; 2025Q4: 1,726,741 shares 1,726,741$93.7M0.11%-7,159Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202,380 shares; 2024Q4: 1,319,185 shares; 2025Q1: 1,461,085 shares; 2025Q2: 1,316,942 shares; 2025Q3: 1,927,774 shares; 2025Q4: 1,777,653 shares 1,777,653$93.4M0.11%-150,121Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,932 shares; 2024Q4: 20,124 shares; 2025Q1: 22,925 shares; 2025Q2: 54,592 shares; 2025Q3: 54,415 shares; 2025Q4: 74,156 shares 74,156$92M0.11%+19,741Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519,680 shares; 2024Q4: 2,540,329 shares; 2025Q1: 2,347,931 shares; 2025Q2: 2,351,849 shares; 2025Q3: 2,293,700 shares; 2025Q4: 2,415,332 shares 2,415,332$91.2M0.11%+121,632Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,089 shares; 2024Q4: 817,257 shares; 2025Q1: 775,026 shares; 2025Q2: 758,762 shares; 2025Q3: 791,185 shares; 2025Q4: 872,137 shares 872,137$91.2M0.11%+80,952Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,295 shares; 2024Q4: 56,858 shares; 2025Q1: 60,634 shares; 2025Q2: 62,031 shares; 2025Q3: 62,293 shares; 2025Q4: 244,036 shares 244,036$90.9M0.11%+181,743Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,321 shares; 2024Q4: 1,976,973 shares; 2025Q1: 1,324,965 shares; 2025Q2: 2,063,008 shares; 2025Q3: 2,440,684 shares; 2025Q4: 2,436,675 shares 2,436,675$90.7M0.11%-4,009Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,415 shares; 2024Q4: 119,417 shares; 2025Q1: 136,282 shares; 2025Q2: 140,372 shares; 2025Q3: 151,299 shares; 2025Q4: 182,992 shares 182,992$89.1M0.11%+31,693Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,081 shares; 2024Q4: 1,273,966 shares; 2025Q1: 1,315,629 shares; 2025Q2: 1,212,082 shares; 2025Q3: 1,219,043 shares; 2025Q4: 1,203,453 shares 1,203,453$88.7M0.11%-15,590Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,376 shares; 2024Q4: 295,011 shares; 2025Q1: 455,698 shares; 2025Q2: 442,420 shares; 2025Q3: 307,720 shares; 2025Q4: 503,294 shares 503,294$88.4M0.1%+195,574Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,536 shares; 2024Q4: 222,787 shares; 2025Q1: 214,336 shares; 2025Q2: 260,009 shares; 2025Q3: 376,824 shares; 2025Q4: 236,285 shares 236,285$87.9M0.1%-140,539Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,388 shares; 2024Q4: 71,739 shares; 2025Q1: 62,936 shares; 2025Q2: 952,181 shares; 2025Q3: 1,086,837 shares; 2025Q4: 958,896 shares 958,896$87.5M0.1%-127,941Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,098 shares; 2024Q4: 235,979 shares; 2025Q1: 265,937 shares; 2025Q2: 267,493 shares; 2025Q3: 468,826 shares; 2025Q4: 475,991 shares 475,991$85.9M0.1%+7,165Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,342 shares; 2024Q4: 3,261,035 shares; 2025Q1: 3,241,530 shares; 2025Q2: 2,014,313 shares; 2025Q3: 924,108 shares; 2025Q4: 1,574,518 shares 1,574,518$84.3M0.1%+650,410Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926,538 shares; 2024Q4: 5,383,106 shares; 2025Q1: 5,876,003 shares; 2025Q2: 2,970,895 shares; 2025Q3: 2,700,622 shares; 2025Q4: 2,556,252 shares 2,556,252$84.2M0.1%-144,370Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,261 shares; 2024Q4: 29,178 shares; 2025Q1: 31,969 shares; 2025Q2: 32,773 shares; 2025Q3: 44,765 shares; 2025Q4: 178,382 shares 178,382$83.7M0.1%+133,617Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206,262 shares; 2024Q4: 5,079,244 shares; 2025Q1: 5,004,356 shares; 2025Q2: 3,899,502 shares; 2025Q3: 3,683,402 shares; 2025Q4: 3,681,914 shares 3,681,914$83M0.1%-1,488Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 30,499 shares; 2025Q1: 22,665 shares; 2025Q2: 27,056 shares; 2025Q3: 98,037 shares; 2025Q4: 119,595 shares 119,595$82.8M0.1%+21,558Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,452 shares; 2024Q4: 2,919,325 shares; 2025Q1: 3,281,639 shares; 2025Q2: 2,855,801 shares; 2025Q3: 2,743,819 shares; 2025Q4: 812,115 shares 812,115$82.6M0.1%-1,931,704Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,371 shares; 2024Q4: 1,296,778 shares; 2025Q1: 1,061,266 shares; 2025Q2: 1,018,021 shares; 2025Q3: 1,105,644 shares; 2025Q4: 1,211,964 shares 1,211,964$81.1M0.1%+106,320Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,695 shares; 2024Q4: 48,039 shares; 2025Q1: 134,630 shares; 2025Q2: 121,953 shares; 2025Q3: 242,446 shares; 2025Q4: 347,186 shares 347,186$79.8M0.09%+104,740Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,121 shares; 2024Q4: 413,667 shares; 2025Q1: 558,770 shares; 2025Q2: 556,938 shares; 2025Q3: 533,354 shares; 2025Q4: 573,064 shares 573,064$78.8M0.09%+39,710Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,051 shares; 2024Q4: 1,286,331 shares; 2025Q1: 568,065 shares; 2025Q2: 548,745 shares; 2025Q3: 257,630 shares; 2025Q4: 248,335 shares 248,335$78.2M0.09%-9,295Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,488 shares; 2024Q4: 649,913 shares; 2025Q1: 844,463 shares; 2025Q2: 1,414,871 shares; 2025Q3: 3,106,644 shares; 2025Q4: 3,108,875 shares 3,108,875$77.5M0.09%+2,231Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,804 shares; 2024Q4: 80,298 shares; 2025Q1: 80,534 shares; 2025Q2: 74,530 shares; 2025Q3: 75,410 shares; 2025Q4: 75,259 shares 75,259$76.7M0.09%-151Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058,171 shares; 2024Q4: 4,582,747 shares; 2025Q1: 4,977,243 shares; 2025Q2: 4,616,641 shares; 2025Q3: 4,692,293 shares; 2025Q4: 4,878,942 shares 4,878,942$76.3M0.09%+186,649Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,753 shares; 2024Q4: 973,427 shares; 2025Q1: 1,147,800 shares; 2025Q2: 1,162,079 shares; 2025Q3: 1,149,444 shares; 2025Q4: 1,164,010 shares 1,164,010$76M0.09%+14,566Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,169 shares; 2024Q4: 1,110,674 shares; 2025Q1: 1,191,142 shares; 2025Q2: 1,167,134 shares; 2025Q3: 1,025,401 shares; 2025Q4: 1,016,337 shares 1,016,337$75.6M0.09%-9,064Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,141 shares; 2024Q4: 181,302 shares; 2025Q1: 159,200 shares; 2025Q2: 165,507 shares; 2025Q3: 173,148 shares; 2025Q4: 131,538 shares 131,538$75.4M0.09%-41,610Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,503 shares; 2024Q4: 2,746,373 shares; 2025Q1: 2,992,477 shares; 2025Q2: 2,523,169 shares; 2025Q3: 3,137,161 shares; 2025Q4: 3,136,533 shares 3,136,533$75.3M0.09%-628Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,194 shares; 2024Q4: 546,450 shares; 2025Q1: 572,645 shares; 2025Q2: 598,432 shares; 2025Q3: 1,216,950 shares; 2025Q4: 1,879,445 shares 1,879,445$74.2M0.09%+662,495Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,266 shares; 2024Q4: 1,424,790 shares; 2025Q1: 1,159,168 shares; 2025Q2: 2,352,497 shares; 2025Q3: 1,893,991 shares; 2025Q4: 1,813,428 shares 1,813,428$74M0.09%-80,563Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,387 shares; 2024Q4: 785,188 shares; 2025Q1: 784,624 shares; 2025Q2: 684,625 shares; 2025Q3: 678,266 shares; 2025Q4: 1,066,685 shares 1,066,685$73.4M0.09%+388,419Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,159 shares; 2024Q4: 945,884 shares; 2025Q1: 938,162 shares; 2025Q2: 913,804 shares; 2025Q3: 1,839,758 shares; 2025Q4: 1,954,635 shares 1,954,635$71.1M0.08%+114,877Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,233 shares; 2024Q4: 539,650 shares; 2025Q1: 490,422 shares; 2025Q2: 693,936 shares; 2025Q3: 701,090 shares; 2025Q4: 1,163,994 shares 1,163,994$71.1M0.08%+462,904Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133,072 shares; 2024Q4: 4,094,897 shares; 2025Q1: 4,128,934 shares; 2025Q2: 4,128,499 shares; 2025Q3: 4,044,688 shares; 2025Q4: 3,549,789 shares 3,549,789$70.1M0.08%-494,899Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,369 shares; 2024Q4: 312,670 shares; 2025Q1: 443,708 shares; 2025Q2: 507,628 shares; 2025Q3: 455,457 shares; 2025Q4: 333,621 shares 333,621$69.6M0.08%-121,836Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,982 shares; 2024Q4: 170,816 shares; 2025Q1: 221,487 shares; 2025Q2: 240,252 shares; 2025Q3: 249,413 shares; 2025Q4: 472,398 shares 472,398$68.6M0.08%+222,985Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165,665 shares; 2024Q4: 5,523,565 shares; 2025Q1: 5,479,065 shares; 2025Q2: 5,884,865 shares; 2025Q3: 5,619,515 shares; 2025Q4: 2,884,415 shares 2,884,415$68.5M0.08%-2,735,100Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,792 shares; 2025Q1: 214,836 shares; 2025Q2: 296,277 shares; 2025Q3: 869,455 shares; 2025Q4: 513,218 shares 513,218$67.8M0.08%-356,237Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,516 shares; 2024Q4: 81,219 shares; 2025Q1: 86,474 shares; 2025Q2: 95,501 shares; 2025Q3: 96,547 shares; 2025Q4: 608,990 shares 608,990$67.4M0.08%+512,443Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,681 shares; 2024Q4: 198,144 shares; 2025Q1: 219,653 shares; 2025Q2: 217,440 shares; 2025Q3: 223,217 shares; 2025Q4: 227,688 shares 227,688$66.4M0.08%+4,471Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,925 shares; 2024Q4: 507,142 shares; 2025Q1: 553,523 shares; 2025Q2: 663,249 shares; 2025Q3: 707,346 shares; 2025Q4: 575,017 shares 575,017$65.9M0.08%-132,329Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,096 shares; 2024Q4: 108,575 shares; 2025Q1: 108,575 shares; 2025Q2: 108,825 shares; 2025Q3: 107,569 shares; 2025Q4: 106,161 shares 106,161$65.6M0.08%-1,408Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,189 shares; 2024Q4: 398,079 shares; 2025Q1: 303,066 shares; 2025Q2: 300,478 shares; 2025Q3: 225,568 shares; 2025Q4: 200,846 shares 200,846$65.4M0.08%-24,722Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,735 shares; 2024Q4: 747,250 shares; 2025Q1: 494,363 shares; 2025Q2: 154,553 shares; 2025Q3: 180,441 shares; 2025Q4: 1,811,814 shares 1,811,814$65.3M0.08%+1,631,373Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712,754 shares; 2024Q4: 5,661,283 shares; 2025Q1: 5,752,688 shares; 2025Q2: 5,611,246 shares; 2025Q3: 5,588,082 shares; 2025Q4: 5,662,133 shares 5,662,133$65M0.08%+74,051Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,520 shares; 2024Q4: 1,180,828 shares; 2025Q1: 1,195,703 shares; 2025Q2: 901,853 shares; 2025Q3: 913,624 shares; 2025Q4: 963,022 shares 963,022$64.9M0.08%+49,398Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,780 shares; 2024Q4: 387,710 shares; 2025Q1: 383,740 shares; 2025Q2: 852,373 shares; 2025Q3: 837,429 shares; 2025Q4: 374,191 shares 374,191$64.9M0.08%-463,238Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,184 shares; 2024Q4: 44,764 shares; 2025Q1: 59,796 shares; 2025Q2: 70,703 shares; 2025Q3: 434,410 shares; 2025Q4: 478,278 shares 478,278$64.8M0.08%+43,868Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,847 shares; 2024Q4: 495,524 shares; 2025Q1: 616,169 shares; 2025Q2: 651,394 shares; 2025Q3: 850,757 shares; 2025Q4: 645,052 shares 645,052$64.7M0.08%-205,705Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,892 shares; 2024Q4: 737,197 shares; 2025Q1: 1,088,180 shares; 2025Q2: 624,766 shares; 2025Q3: 1,061,692 shares; 2025Q4: 1,462,427 shares 1,462,427$64.4M0.08%+400,735Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 23,499 shares; 2025Q1: 861,047 shares; 2025Q2: 954,142 shares; 2025Q3: 1,548,877 shares; 2025Q4: 1,056,875 shares 1,056,875$63.7M0.08%-492,002Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,541 shares; 2024Q4: 3,388,619 shares; 2025Q1: 3,516,238 shares; 2025Q2: 3,252,866 shares; 2025Q3: 3,225,847 shares; 2025Q4: 2,251,432 shares 2,251,432$63.7M0.08%-974,415Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,172 shares; 2024Q4: 837,917 shares; 2025Q1: 732,586 shares; 2025Q2: 598,936 shares; 2025Q3: 503,122 shares; 2025Q4: 274,152 shares 274,152$62.9M0.07%-228,970Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,497 shares; 2024Q4: 601,693 shares; 2025Q1: 393,511 shares; 2025Q2: 454,529 shares; 2025Q3: 446,967 shares; 2025Q4: 421,598 shares 421,598$62.9M0.07%-25,369Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 16,962 shares; 2025Q1: 79,053 shares; 2025Q2: 167,420 shares; 2025Q3: 224,821 shares; 2025Q4: 221,078 shares 221,078$62.6M0.07%-3,743Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,999,536 shares; 2024Q4: 13,251,786 shares; 2025Q1: 8,819,681 shares; 2025Q2: 4,853,991 shares; 2025Q3: 4,146,764 shares; 2025Q4: 7,105,367 shares 7,105,367$62.5M0.07%+2,958,603Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,834 shares; 2024Q4: 1,381,942 shares; 2025Q1: 1,155,954 shares; 2025Q2: 729,813 shares; 2025Q3: 455,261 shares; 2025Q4: 347,304 shares 347,304$61.9M0.07%-107,957Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,316 shares; 2024Q4: 1,202,399 shares; 2025Q1: 1,108,979 shares; 2025Q2: 1,042,300 shares; 2025Q3: 727,650 shares; 2025Q4: 698,599 shares 698,599$61.7M0.07%-29,051Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,353 shares; 2024Q4: 705,034 shares; 2025Q1: 1,084,288 shares; 2025Q2: 1,086,359 shares; 2025Q3: 1,032,184 shares; 2025Q4: 991,179 shares 991,179$61.6M0.07%-41,005Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178,669 shares; 2024Q4: 3,882,967 shares; 2025Q1: 3,747,785 shares; 2025Q2: 2,690,038 shares; 2025Q3: 2,506,270 shares; 2025Q4: 2,564,595 shares 2,564,595$61M0.07%+58,325Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,992 shares; 2024Q4: 55,032 shares; 2025Q1: 66,960 shares; 2025Q2: 101,418 shares; 2025Q3: 128,623 shares; 2025Q4: 78,736 shares 78,736$60.8M0.07%-49,887Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,144 shares; 2024Q4: 848,157 shares; 2025Q1: 846,685 shares; 2025Q2: 567,695 shares; 2025Q3: 314,918 shares; 2025Q4: 280,676 shares 280,676$60.7M0.07%-34,242Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,814 shares; 2024Q4: 106,635 shares; 2025Q1: 115,788 shares; 2025Q2: 121,376 shares; 2025Q3: 195,105 shares; 2025Q4: 212,981 shares 212,981$60.6M0.07%+17,876Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,844 shares; 2024Q4: 1,077,193 shares; 2025Q1: 1,224,388 shares; 2025Q2: 1,568,264 shares; 2025Q3: 1,535,187 shares; 2025Q4: 1,503,341 shares 1,503,341$60.4M0.07%-31,846Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,322 shares; 2024Q4: 167,688 shares; 2025Q1: 97,369 shares; 2025Q2: 123,276 shares; 2025Q3: 165,613 shares; 2025Q4: 187,778 shares 187,778$60.1M0.07%+22,165Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,923 shares; 2024Q4: 585,766 shares; 2025Q1: 900,576 shares; 2025Q2: 1,126,370 shares; 2025Q3: 1,254,471 shares; 2025Q4: 1,108,121 shares 1,108,121$60M0.07%-146,350Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,872 shares; 2024Q4: 54,851 shares; 2025Q1: 69,088 shares; 2025Q2: 72,730 shares; 2025Q3: 238,412 shares; 2025Q4: 273,571 shares 273,571$59.7M0.07%+35,159Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 10,570 shares; 2025Q1: 11,595 shares; 2025Q2: 13,140 shares; 2025Q3: 12,583 shares; 2025Q4: 149,898 shares 149,898$58.9M0.07%+137,315Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,078 shares; 2024Q4: 513,647 shares; 2025Q1: 862,671 shares; 2025Q2: 957,941 shares; 2025Q3: 853,508 shares; 2025Q4: 759,118 shares 759,118$58.2M0.07%-94,390Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,480 shares; 2024Q4: 433,573 shares; 2025Q1: 344,414 shares; 2025Q2: 412,029 shares; 2025Q3: 404,750 shares; 2025Q4: 351,105 shares 351,105$57.2M0.07%-53,645Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,973 shares; 2024Q4: 193,878 shares; 2025Q1: 183,337 shares; 2025Q2: 234,029 shares; 2025Q3: 432,074 shares; 2025Q4: 577,346 shares 577,346$56.6M0.07%+145,272Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402,426 shares; 2024Q4: 7,826,349 shares; 2025Q1: 7,758,489 shares; 2025Q2: 7,813,079 shares; 2025Q3: 7,819,429 shares; 2025Q4: 7,898,439 shares 7,898,439$55.6M0.07%+79,010Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,801 shares; 2024Q4: 276,295 shares; 2025Q1: 382,540 shares; 2025Q2: 453,269 shares; 2025Q3: 470,701 shares; 2025Q4: 494,837 shares 494,837$55.3M0.07%+24,136Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,847 shares; 2024Q4: not reported; 2025Q1: 109,583 shares; 2025Q2: 258,265 shares; 2025Q3: 292,555 shares; 2025Q4: 439,752 shares 439,752$55.3M0.07%+147,197Timeline
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: 8,023 shares; 2025Q2: 15,881 shares; 2025Q3: 489,478 shares; 2025Q4: 931,389 shares 931,389$54.6M0.06%+441,911Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,250 shares; 2024Q4: 842,591 shares; 2025Q1: 905,052 shares; 2025Q2: 1,423,514 shares; 2025Q3: 1,981,398 shares; 2025Q4: 1,811,330 shares 1,811,330$54.2M0.06%-170,068Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,357 shares; 2024Q4: 2,061,907 shares; 2025Q1: 1,864,830 shares; 2025Q2: 2,020,007 shares; 2025Q3: 2,020,004 shares; 2025Q4: 2,254,977 shares 2,254,977$53.1M0.06%+234,973Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586,937 shares; 2024Q4: 2,991,067 shares; 2025Q1: 2,391,589 shares; 2025Q2: 2,098,584 shares; 2025Q3: 2,113,114 shares; 2025Q4: 2,161,328 shares 2,161,328$52.1M0.06%+48,214Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,228 shares; 2024Q4: 448,048 shares; 2025Q1: 437,345 shares; 2025Q2: 488,619 shares; 2025Q3: 601,663 shares; 2025Q4: 610,924 shares 610,924$51.4M0.06%+9,261Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,301 shares; 2024Q4: 69,225 shares; 2025Q1: 798,748 shares; 2025Q2: 796,138 shares; 2025Q3: 601,740 shares; 2025Q4: 380,130 shares 380,130$51.3M0.06%-221,610Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,760 shares; 2024Q4: 130,639 shares; 2025Q1: 176,393 shares; 2025Q2: 174,863 shares; 2025Q3: 149,203 shares; 2025Q4: 149,217 shares 149,217$50.6M0.06%+14Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 30,026 shares; 2025Q1: 32,793 shares; 2025Q2: 31,875 shares; 2025Q3: 380,340 shares; 2025Q4: 407,025 shares 407,025$50.5M0.06%+26,685Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,087 shares; 2024Q4: 1,010,884 shares; 2025Q1: 637,679 shares; 2025Q2: 612,958 shares; 2025Q3: 558,565 shares; 2025Q4: 919,464 shares 919,464$50.3M0.06%+360,899Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,901 shares; 2024Q4: 760,592 shares; 2025Q1: 728,398 shares; 2025Q2: 772,620 shares; 2025Q3: 190,954 shares; 2025Q4: 197,491 shares 197,491$50.2M0.06%+6,537Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,150 shares; 2025Q1: 505,960 shares; 2025Q2: 508,514 shares; 2025Q3: 511,336 shares; 2025Q4: 582,445 shares 582,445$50.1M0.06%+71,109Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,998 shares; 2024Q4: 143,672 shares; 2025Q1: 150,122 shares; 2025Q2: 159,309 shares; 2025Q3: 177,749 shares; 2025Q4: 205,624 shares 205,624$49.9M0.06%+27,875Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,734 shares; 2024Q4: 794,154 shares; 2025Q1: 942,018 shares; 2025Q2: 772,065 shares; 2025Q3: 740,331 shares; 2025Q4: 796,836 shares 796,836$49.8M0.06%+56,505Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,346 shares; 2024Q4: 64,466 shares; 2025Q1: 97,725 shares; 2025Q2: 124,942 shares; 2025Q3: 133,138 shares; 2025Q4: 158,598 shares 158,598$49.7M0.06%+25,460Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914,712 shares; 2024Q4: 7,008,149 shares; 2025Q1: 6,901,076 shares; 2025Q2: 2,710,966 shares; 2025Q3: 4,384,817 shares; 2025Q4: 3,506,534 shares 3,506,534$49.7M0.06%-878,283Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,829 shares; 2025Q1: not reported; 2025Q2: 708,656 shares; 2025Q3: 1,454,434 shares; 2025Q4: 1,573,405 shares 1,573,405$49.5M0.06%+118,971Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,228 shares; 2024Q4: 137,649 shares; 2025Q1: 110,164 shares; 2025Q2: 206,670 shares; 2025Q3: 231,852 shares; 2025Q4: 129,108 shares 129,108$49.5M0.06%-102,744Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,604 shares; 2024Q4: 26,334 shares; 2025Q1: 19,936 shares; 2025Q2: 109,035 shares; 2025Q3: 111,260 shares; 2025Q4: 167,235 shares 167,235$49.3M0.06%+55,975Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,572 shares; 2024Q4: 93,790 shares; 2025Q1: 127,223 shares; 2025Q2: 266,603 shares; 2025Q3: 315,153 shares; 2025Q4: 382,554 shares 382,554$49.3M0.06%+67,401Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,150 shares; 2024Q4: 278,863 shares; 2025Q1: 412,577 shares; 2025Q2: 488,729 shares; 2025Q3: 504,599 shares; 2025Q4: 423,561 shares 423,561$49M0.06%-81,038Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,613 shares; 2024Q4: 155,262 shares; 2025Q1: 550,625 shares; 2025Q2: 1,420,322 shares; 2025Q3: 1,714,691 shares; 2025Q4: 2,869,121 shares 2,869,121$48.5M0.06%+1,154,430Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,519 shares; 2024Q4: 424,196 shares; 2025Q1: 187,531 shares; 2025Q2: 244,893 shares; 2025Q3: 1,050,410 shares; 2025Q4: 1,308,238 shares 1,308,238$48.4M0.06%+257,828Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,877 shares; 2024Q4: 244,609 shares; 2025Q1: 344,076 shares; 2025Q2: 361,154 shares; 2025Q3: 371,390 shares; 2025Q4: 421,758 shares 421,758$47.9M0.06%+50,368Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932,964 shares; 2024Q4: 4,795,979 shares; 2025Q1: 4,761,455 shares; 2025Q2: 4,762,508 shares; 2025Q3: 4,687,303 shares; 2025Q4: 4,709,721 shares 4,709,721$47.8M0.06%+22,418Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,152 shares; 2024Q4: 304,654 shares; 2025Q1: 364,706 shares; 2025Q2: 414,137 shares; 2025Q3: 676,016 shares; 2025Q4: 546,201 shares 546,201$47M0.06%-129,815Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,838 shares; 2024Q4: 167,192 shares; 2025Q1: 176,929 shares; 2025Q2: 168,834 shares; 2025Q3: 161,778 shares; 2025Q4: 142,957 shares 142,957$46.9M0.06%-18,821Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,434 shares; 2024Q4: 323,357 shares; 2025Q1: 265,763 shares; 2025Q2: 236,997 shares; 2025Q3: 210,078 shares; 2025Q4: 1,141,455 shares 1,141,455$46.3M0.05%+931,377Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,101 shares; 2024Q4: 670,889 shares; 2025Q1: 779,461 shares; 2025Q2: 840,484 shares; 2025Q3: 908,564 shares; 2025Q4: 1,233,190 shares 1,233,190$46.1M0.05%+324,626Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,995 shares; 2024Q4: 501,361 shares; 2025Q1: 555,525 shares; 2025Q2: 406,600 shares; 2025Q3: 223,779 shares; 2025Q4: 583,476 shares 583,476$45.9M0.05%+359,697Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026,401 shares; 2024Q4: 5,015,424 shares; 2025Q1: 5,049,100 shares; 2025Q2: 5,004,721 shares; 2025Q3: 4,462,328 shares; 2025Q4: 3,613,617 shares 3,613,617$45.7M0.05%-848,711Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,893 shares; 2024Q4: 19,770 shares; 2025Q1: 169,834 shares; 2025Q2: 166,832 shares; 2025Q3: 194,676 shares; 2025Q4: 163,308 shares 163,308$45.6M0.05%-31,368Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,115 shares; 2024Q4: 49,568 shares; 2025Q1: 47,216 shares; 2025Q2: 46,955 shares; 2025Q3: 45,956 shares; 2025Q4: 42,626 shares 42,626$45.6M0.05%-3,330Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,440 shares; 2024Q4: 196,748 shares; 2025Q1: 156,957 shares; 2025Q2: 185,855 shares; 2025Q3: 149,074 shares; 2025Q4: 206,373 shares 206,373$45.5M0.05%+57,299Timeline
HEIHEICO 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: 153,259 shares; 2025Q2: 157,384 shares; 2025Q3: 140,909 shares; 2025Q4: 136,856 shares 136,856$44.8M0.05%-4,053Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 217,056 shares; 2025Q1: 497,437 shares; 2025Q2: 498,643 shares; 2025Q3: 501,593 shares; 2025Q4: 657,674 shares 657,674$44.1M0.05%+156,081Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,250 shares; 2024Q4: 134,200 shares; 2025Q1: 117,400 shares; 2025Q2: 132,765 shares; 2025Q3: 122,142 shares; 2025Q4: 110,632 shares 110,632$44M0.05%-11,510Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,166 shares; 2024Q4: 205,080 shares; 2025Q1: 182,639 shares; 2025Q2: 115,566 shares; 2025Q3: 122,661 shares; 2025Q4: 150,568 shares 150,568$43.7M0.05%+27,907Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,717 shares; 2024Q4: 19,910 shares; 2025Q1: 21,972 shares; 2025Q2: 80,246 shares; 2025Q3: 513,557 shares; 2025Q4: 527,678 shares 527,678$43.4M0.05%+14,121Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,395 shares; 2024Q4: 452,944 shares; 2025Q1: 559,389 shares; 2025Q2: 380,237 shares; 2025Q3: 215,278 shares; 2025Q4: 176,782 shares 176,782$43.4M0.05%-38,496Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,230 shares; 2024Q4: 1,778,047 shares; 2025Q1: 1,140,405 shares; 2025Q2: 767,981 shares; 2025Q3: 789,683 shares; 2025Q4: 926,692 shares 926,692$43.2M0.05%+137,009Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,115 shares; 2024Q4: 78,318 shares; 2025Q1: 65,354 shares; 2025Q2: 566,662 shares; 2025Q3: 788,819 shares; 2025Q4: 925,953 shares 925,953$43M0.05%+137,134Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,614 shares; 2024Q4: 24,808 shares; 2025Q1: 26,927 shares; 2025Q2: 65,991 shares; 2025Q3: 70,501 shares; 2025Q4: 62,999 shares 62,999$41.5M0.05%-7,502Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,896 shares; 2024Q4: 210,081 shares; 2025Q1: 442,358 shares; 2025Q2: 452,898 shares; 2025Q3: 553,027 shares; 2025Q4: 470,141 shares 470,141$41.5M0.05%-82,886Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,258 shares; 2024Q4: 356,937 shares; 2025Q1: 364,118 shares; 2025Q2: 382,562 shares; 2025Q3: 542,661 shares; 2025Q4: 347,955 shares 347,955$41M0.05%-194,706Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,027 shares; 2024Q4: 1,217,602 shares; 2025Q1: 1,132,602 shares; 2025Q2: 1,147,602 shares; 2025Q3: 1,070,976 shares; 2025Q4: 1,235,181 shares 1,235,181$40.7M0.05%+164,205Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,857 shares; 2024Q4: 322,297 shares; 2025Q1: 338,602 shares; 2025Q2: 541,388 shares; 2025Q3: 565,312 shares; 2025Q4: 336,425 shares 336,425$40.6M0.05%-228,887Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,206 shares; 2024Q4: 448,802 shares; 2025Q1: 626,340 shares; 2025Q2: 789,790 shares; 2025Q3: 766,041 shares; 2025Q4: 769,524 shares 769,524$40.6M0.05%+3,483Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,988 shares; 2024Q4: 298,648 shares; 2025Q1: 375,062 shares; 2025Q2: 315,553 shares; 2025Q3: 265,059 shares; 2025Q4: 189,284 shares 189,284$40.6M0.05%-75,775Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,073 shares; 2024Q4: 242,035 shares; 2025Q1: 340,073 shares; 2025Q2: 362,229 shares; 2025Q3: 453,139 shares; 2025Q4: 410,362 shares 410,362$40.5M0.05%-42,777Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,730 shares; 2024Q4: 130,201 shares; 2025Q1: 124,193 shares; 2025Q2: 131,006 shares; 2025Q3: 125,531 shares; 2025Q4: 112,524 shares 112,524$40.3M0.05%-13,007Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,511 shares; 2024Q4: 68,735 shares; 2025Q1: 56,947 shares; 2025Q2: 153,098 shares; 2025Q3: 156,955 shares; 2025Q4: 133,181 shares 133,181$39.8M0.05%-23,774Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,360 shares; 2024Q4: 94,312 shares; 2025Q1: 175,602 shares; 2025Q2: 169,381 shares; 2025Q3: 211,829 shares; 2025Q4: 135,496 shares 135,496$39.3M0.05%-76,333Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,554 shares; 2024Q4: 2,015,738 shares; 2025Q1: 1,840,354 shares; 2025Q2: 1,866,454 shares; 2025Q3: 1,205,954 shares; 2025Q4: 1,316,140 shares 1,316,140$38.9M0.05%+110,186Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,728 shares; 2024Q4: 147,553 shares; 2025Q1: 146,660 shares; 2025Q2: 175,365 shares; 2025Q3: 577,031 shares; 2025Q4: 1,060,853 shares 1,060,853$38.4M0.05%+483,822Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,368 shares; 2025Q4: 1,036,736 shares 1,036,736$38.1M0.05%+1,004,368Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,692 shares; 2024Q4: 57,248 shares; 2025Q1: 46,513 shares; 2025Q2: 65,247 shares; 2025Q3: 36,086 shares; 2025Q4: 49,072 shares 49,072$37.7M0.04%+12,986Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,370 shares; 2024Q4: 1,019,331 shares; 2025Q1: 1,081,272 shares; 2025Q2: 1,508,316 shares; 2025Q3: 1,432,043 shares; 2025Q4: 8,193,157 shares 8,193,157$37.3M0.04%+6,761,114Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,182 shares; 2024Q4: 334,341 shares; 2025Q1: 333,001 shares; 2025Q2: 315,323 shares; 2025Q3: 308,220 shares; 2025Q4: 180,206 shares 180,206$36.7M0.04%-128,014Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,469 shares; 2024Q4: 233,792 shares; 2025Q1: 141,282 shares; 2025Q2: 86,889 shares; 2025Q3: 102,504 shares; 2025Q4: 195,238 shares 195,238$36.6M0.04%+92,734Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,640 shares; 2024Q4: 1,378,989 shares; 2025Q1: 1,420,239 shares; 2025Q2: 1,415,896 shares; 2025Q3: 1,392,263 shares; 2025Q4: 1,220,907 shares 1,220,907$36.4M0.04%-171,356Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907,677 shares; 2024Q4: 2,588,308 shares; 2025Q1: 2,263,223 shares; 2025Q2: 2,077,508 shares; 2025Q3: 1,361,478 shares; 2025Q4: 1,381,478 shares 1,381,478$36.3M0.04%+20,000Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,997 shares; 2024Q4: 271,020 shares; 2025Q1: 269,174 shares; 2025Q2: 237,515 shares; 2025Q3: 242,071 shares; 2025Q4: 251,922 shares 251,922$36.2M0.04%+9,851Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,443 shares; 2024Q4: 40,501 shares; 2025Q1: 24,900 shares; 2025Q2: 26,582 shares; 2025Q3: 21,718 shares; 2025Q4: 10,569 shares 10,569$35.9M0.04%-11,149Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,160 shares; 2024Q4: 85,437 shares; 2025Q1: 85,046 shares; 2025Q2: 87,031 shares; 2025Q3: 113,458 shares; 2025Q4: 192,183 shares 192,183$35.8M0.04%+78,725Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,015 shares; 2024Q4: 459,045 shares; 2025Q1: 149,455 shares; 2025Q2: 1,604,572 shares; 2025Q3: 3,556,688 shares; 2025Q4: 6,350,898 shares 6,350,898$35.8M0.04%+2,794,210Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,996 shares; 2024Q4: 527,146 shares; 2025Q1: 539,211 shares; 2025Q2: 479,206 shares; 2025Q3: 544,054 shares; 2025Q4: 655,231 shares 655,231$34.9M0.04%+111,177Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 10,868 shares; 2025Q1: 15,691 shares; 2025Q2: 211,197 shares; 2025Q3: 195,764 shares; 2025Q4: 197,674 shares 197,674$34.6M0.04%+1,910Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 236,924 shares; 2025Q2: 140,736 shares; 2025Q3: 140,793 shares; 2025Q4: 259,173 shares 259,173$34.4M0.04%+118,380Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,917 shares; 2024Q4: 359,845 shares; 2025Q1: 715,645 shares; 2025Q2: 744,536 shares; 2025Q3: 597,991 shares; 2025Q4: 417,769 shares 417,769$33.9M0.04%-180,222Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,408 shares; 2024Q4: 66,999 shares; 2025Q1: 64,915 shares; 2025Q2: 83,460 shares; 2025Q3: 89,547 shares; 2025Q4: 95,487 shares 95,487$33.6M0.04%+5,940Timeline
CNHCNH INDL 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: 231,270 shares; 2025Q2: 1,612,542 shares; 2025Q3: 3,732,299 shares; 2025Q4: 3,602,095 shares 3,602,095$33.6M0.04%-130,204Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,009 shares; 2024Q4: 171,844 shares; 2025Q1: 38,983 shares; 2025Q2: 39,782 shares; 2025Q3: 40,919 shares; 2025Q4: 161,793 shares 161,793$33.6M0.04%+120,874Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,571 shares; 2024Q4: 139,908 shares; 2025Q1: 69,485 shares; 2025Q2: 70,736 shares; 2025Q3: 63,427 shares; 2025Q4: 64,877 shares 64,877$33.4M0.04%+1,450Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,371 shares; 2024Q4: 51,392 shares; 2025Q1: 36,394 shares; 2025Q2: 51,690 shares; 2025Q3: 722,897 shares; 2025Q4: 880,771 shares 880,771$33.2M0.04%+157,874Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,535 shares; 2024Q4: 419,429 shares; 2025Q1: 400,781 shares; 2025Q2: 405,235 shares; 2025Q3: 57,740 shares; 2025Q4: 56,933 shares 56,933$33.1M0.04%-807Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,374 shares; 2024Q4: 399,705 shares; 2025Q1: 329,668 shares; 2025Q2: 498,836 shares; 2025Q3: 530,401 shares; 2025Q4: 716,144 shares 716,144$32.8M0.04%+185,743Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,999 shares; 2024Q4: 116,688 shares; 2025Q1: 127,361 shares; 2025Q2: 141,486 shares; 2025Q3: 149,450 shares; 2025Q4: 553,008 shares 553,008$32.6M0.04%+403,558Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,911 shares; 2024Q4: 57,321 shares; 2025Q1: 68,676 shares; 2025Q2: 78,165 shares; 2025Q3: 83,416 shares; 2025Q4: 179,818 shares 179,818$32.6M0.04%+96,402Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 28,691 shares; 2025Q1: 43,935 shares; 2025Q2: 31,997 shares; 2025Q3: 156,256 shares; 2025Q4: 161,925 shares 161,925$31.8M0.04%+5,669Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 15,698 shares; 2025Q1: 64,666 shares; 2025Q2: 119,541 shares; 2025Q3: 120,796 shares; 2025Q4: 123,064 shares 123,064$31.7M0.04%+2,268Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,877 shares; 2024Q4: 26,652 shares; 2025Q1: 157,917 shares; 2025Q2: 165,083 shares; 2025Q3: 163,235 shares; 2025Q4: 148,555 shares 148,555$31.6M0.04%-14,680Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,520 shares; 2024Q4: 156,520 shares; 2025Q1: 148,323 shares; 2025Q2: 149,522 shares; 2025Q3: 103,734 shares; 2025Q4: 46,189 shares 46,189$31.5M0.04%-57,545Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 50,574 shares; 2025Q1: 38,124 shares; 2025Q2: 45,380 shares; 2025Q3: 45,141 shares; 2025Q4: 54,518 shares 54,518$31.4M0.04%+9,377Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,590 shares; 2024Q4: 25,657 shares; 2025Q1: 24,641 shares; 2025Q2: 28,859 shares; 2025Q3: 37,296 shares; 2025Q4: 60,066 shares 60,066$30.8M0.04%+22,770Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,462 shares; 2024Q4: 139,566 shares; 2025Q1: 109,026 shares; 2025Q2: 134,969 shares; 2025Q3: 202,454 shares; 2025Q4: 211,346 shares 211,346$30.7M0.04%+8,892Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,672 shares; 2024Q4: 19,070 shares; 2025Q1: 33,745 shares; 2025Q2: 52,784 shares; 2025Q3: 140,446 shares; 2025Q4: 474,042 shares 474,042$30.5M0.04%+333,596Timeline
WMSADVANCED DRAIN SYS 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: 94,188 shares; 2025Q2: 210,782 shares; 2025Q3: 206,912 shares; 2025Q4: 207,922 shares 207,922$30.5M0.04%+1,010Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,444 shares; 2024Q4: 241,808 shares; 2025Q1: 236,495 shares; 2025Q2: 188,863 shares; 2025Q3: 130,428 shares; 2025Q4: 139,879 shares 139,879$30.3M0.04%+9,451Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,433 shares; 2024Q4: 164,481 shares; 2025Q1: 258,275 shares; 2025Q2: 250,706 shares; 2025Q3: 159,896 shares; 2025Q4: 124,593 shares 124,593$30.2M0.04%-35,303Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,770 shares; 2024Q4: 128,843 shares; 2025Q1: 131,774 shares; 2025Q2: 155,177 shares; 2025Q3: 176,667 shares; 2025Q4: 106,081 shares 106,081$29.8M0.04%-70,586Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,253 shares; 2024Q4: 7,181 shares; 2025Q1: 7,899 shares; 2025Q2: 7,629 shares; 2025Q3: 8,177 shares; 2025Q4: 51,833 shares 51,833$29.6M0.04%+43,656Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,473 shares; 2024Q4: 343,807 shares; 2025Q1: 223,018 shares; 2025Q2: 329,101 shares; 2025Q3: 315,180 shares; 2025Q4: 380,215 shares 380,215$29.4M0.03%+65,035Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,135 shares; 2024Q4: 236,254 shares; 2025Q1: 686,395 shares; 2025Q2: 1,107,713 shares; 2025Q3: 951,031 shares; 2025Q4: 662,439 shares 662,439$29M0.03%-288,592Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,833 shares; 2024Q4: 463,414 shares; 2025Q1: 290,765 shares; 2025Q2: 276,953 shares; 2025Q3: 160,461 shares; 2025Q4: 147,574 shares 147,574$28.9M0.03%-12,887Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,747 shares; 2024Q4: 2,005,493 shares; 2025Q1: 2,213,427 shares; 2025Q2: 2,207,576 shares; 2025Q3: 474,817 shares; 2025Q4: 498,941 shares 498,941$28.8M0.03%+24,124Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,692 shares; 2024Q4: 45,632 shares; 2025Q1: 36,066 shares; 2025Q2: 36,275 shares; 2025Q3: 54,343 shares; 2025Q4: 63,299 shares 63,299$28.7M0.03%+8,956Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,649 shares; 2024Q4: 73,151 shares; 2025Q1: 78,482 shares; 2025Q2: 74,861 shares; 2025Q3: 613,941 shares; 2025Q4: 777,079 shares 777,079$28.6M0.03%+163,138Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,058 shares; 2024Q4: 682,570 shares; 2025Q1: 769,372 shares; 2025Q2: 754,777 shares; 2025Q3: 817,729 shares; 2025Q4: 345,960 shares 345,960$28.4M0.03%-471,769Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,594 shares; 2024Q4: 322,569 shares; 2025Q1: 364,842 shares; 2025Q2: 375,284 shares; 2025Q3: 387,283 shares; 2025Q4: 2,144,285 shares 2,144,285$28.3M0.03%+1,757,002Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 443,432 shares; 2025Q1: 412,032 shares; 2025Q2: 481,985 shares; 2025Q3: 442,985 shares; 2025Q4: 527,788 shares 527,788$28.3M0.03%+84,803Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,177 shares; 2024Q4: 49,306 shares; 2025Q1: 51,844 shares; 2025Q2: 73,037 shares; 2025Q3: 81,334 shares; 2025Q4: 81,132 shares 81,132$28.2M0.03%-202Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 7,564 shares; 2025Q1: 8,493 shares; 2025Q2: 8,410 shares; 2025Q3: 92,670 shares; 2025Q4: 101,911 shares 101,911$28.2M0.03%+9,241Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,376 shares; 2024Q4: 92,774 shares; 2025Q1: 122,035 shares; 2025Q2: 109,534 shares; 2025Q3: 193,416 shares; 2025Q4: 126,426 shares 126,426$28M0.03%-66,990Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,853 shares; 2024Q4: 46,604 shares; 2025Q1: 51,943 shares; 2025Q2: 53,782 shares; 2025Q3: 55,910 shares; 2025Q4: 423,005 shares 423,005$27.3M0.03%+367,095Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563,289 shares; 2024Q4: 4,506,198 shares; 2025Q1: 4,481,631 shares; 2025Q2: 4,409,671 shares; 2025Q3: 4,438,912 shares; 2025Q4: 2,796,049 shares 2,796,049$27.3M0.03%-1,642,863Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,511 shares; 2024Q4: 25,775 shares; 2025Q1: 29,143 shares; 2025Q2: 37,399 shares; 2025Q3: 53,335 shares; 2025Q4: 91,043 shares 91,043$27.2M0.03%+37,708Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,337 shares; 2024Q4: 424,137 shares; 2025Q1: 402,637 shares; 2025Q2: 340,137 shares; 2025Q3: 335,137 shares; 2025Q4: 333,637 shares 333,637$27M0.03%-1,500Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,570 shares; 2024Q4: 153,490 shares; 2025Q1: 161,390 shares; 2025Q2: 162,410 shares; 2025Q3: 185,410 shares; 2025Q4: 221,150 shares 221,150$26.9M0.03%+35,740Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,459 shares; 2024Q4: 77,028 shares; 2025Q1: 29,869 shares; 2025Q2: 30,142 shares; 2025Q3: 169,892 shares; 2025Q4: 210,052 shares 210,052$26.8M0.03%+40,160Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,375 shares; 2024Q4: 378,935 shares; 2025Q1: 402,554 shares; 2025Q2: 494,665 shares; 2025Q3: 709,469 shares; 2025Q4: 942,667 shares 942,667$26.5M0.03%+233,198Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,913 shares; 2024Q4: 82,691 shares; 2025Q1: 473,001 shares; 2025Q2: 1,974,742 shares; 2025Q3: 1,378,625 shares; 2025Q4: 3,174,261 shares 3,174,261$26.5M0.03%+1,795,636Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,980 shares; 2024Q4: 242,323 shares; 2025Q1: 37,553 shares; 2025Q2: 25,867 shares; 2025Q3: 2,805 shares; 2025Q4: 205,653 shares 205,653$26M0.03%+202,848Timeline
STAGSTAG INDUSTRIAL 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: 23,773 shares; 2025Q3: not reported; 2025Q4: 685,351 shares 685,351$25.5M0.03%newTimeline
TIGOMILLICOM INTL CELLULAR 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: 524,229 shares; 2025Q3: 448,864 shares; 2025Q4: 457,752 shares 457,752$25.2M0.03%+8,888Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915,076 shares; 2024Q4: 3,847,835 shares; 2025Q1: 3,488,458 shares; 2025Q2: 3,726,036 shares; 2025Q3: 544,830 shares; 2025Q4: 313,255 shares 313,255$24.9M0.03%-231,575Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,284 shares; 2024Q4: 129,972 shares; 2025Q1: 108,127 shares; 2025Q2: 100,615 shares; 2025Q3: 52,035 shares; 2025Q4: 52,427 shares 52,427$24.8M0.03%+392Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 214,700 shares; 2025Q1: 213,100 shares; 2025Q2: 214,000 shares; 2025Q3: 224,700 shares; 2025Q4: 223,977 shares 223,977$24.7M0.03%-723Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,809 shares; 2024Q4: 231,348 shares; 2025Q1: 278,948 shares; 2025Q2: 300,598 shares; 2025Q3: 309,344 shares; 2025Q4: 563,108 shares 563,108$24.5M0.03%+253,764Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,346 shares; 2024Q4: 588,561 shares; 2025Q1: 409,264 shares; 2025Q2: 522,686 shares; 2025Q3: 522,455 shares; 2025Q4: 511,656 shares 511,656$24.4M0.03%-10,799Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,739 shares; 2024Q4: 75,089 shares; 2025Q1: 70,007 shares; 2025Q2: 66,922 shares; 2025Q3: 67,071 shares; 2025Q4: 68,449 shares 68,449$24.4M0.03%+1,378Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 37,888 shares; 2025Q1: 116,883 shares; 2025Q2: 7,988 shares; 2025Q3: 32,703 shares; 2025Q4: 533,823 shares 533,823$23.9M0.03%+501,120Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,942 shares; 2024Q4: 91,766 shares; 2025Q1: 83,138 shares; 2025Q2: 73,676 shares; 2025Q3: 63,835 shares; 2025Q4: 70,384 shares 70,384$23.8M0.03%+6,549Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,676,238 shares; 2025Q1: 1,793,327 shares; 2025Q2: 2,648,549 shares; 2025Q3: 2,670,540 shares; 2025Q4: 2,670,540 shares 2,670,540$23.6M0.03%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,840 shares; 2025Q2: 774,873 shares; 2025Q3: 959,018 shares; 2025Q4: 1,126,832 shares 1,126,832$23M0.03%+167,814Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,601 shares; 2024Q4: 783,461 shares; 2025Q1: 793,787 shares; 2025Q2: 691,031 shares; 2025Q3: 563,221 shares; 2025Q4: 388,992 shares 388,992$22.9M0.03%-174,229Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,602 shares; 2024Q4: 270,162 shares; 2025Q1: 262,491 shares; 2025Q2: 216,061 shares; 2025Q3: 232,766 shares; 2025Q4: 250,304 shares 250,304$22.9M0.03%+17,538Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,009 shares; 2025Q3: 157,831 shares; 2025Q4: 486,857 shares 486,857$22.8M0.03%+329,026Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,455 shares; 2025Q1: 185,606 shares; 2025Q2: 225,478 shares; 2025Q3: 237,498 shares; 2025Q4: 250,983 shares 250,983$22.6M0.03%+13,485Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,185 shares; 2024Q4: 60,226 shares; 2025Q1: 40,598 shares; 2025Q2: 38,260 shares; 2025Q3: 38,261 shares; 2025Q4: 47,665 shares 47,665$22.6M0.03%+9,404Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,962 shares; 2024Q4: 99,250 shares; 2025Q1: 87,964 shares; 2025Q2: 199,287 shares; 2025Q3: 274,837 shares; 2025Q4: 284,408 shares 284,408$22.5M0.03%+9,571Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,920 shares; 2024Q4: 13,306 shares; 2025Q1: 10,663 shares; 2025Q2: 77,005 shares; 2025Q3: 257,611 shares; 2025Q4: 291,536 shares 291,536$22.3M0.03%+33,925Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,476 shares; 2024Q4: 32,577 shares; 2025Q1: 835,240 shares; 2025Q2: 964,756 shares; 2025Q3: 865,537 shares; 2025Q4: 667,683 shares 667,683$22.3M0.03%-197,854Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,734 shares; 2024Q4: 220,661 shares; 2025Q1: 68,265 shares; 2025Q2: 122,063 shares; 2025Q3: 175,227 shares; 2025Q4: 375,067 shares 375,067$22.1M0.03%+199,840Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,144 shares; 2024Q4: 36,618 shares; 2025Q1: 19,483 shares; 2025Q2: 453,385 shares; 2025Q3: 451,500 shares; 2025Q4: 212,642 shares 212,642$21.9M0.03%-238,858Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,863 shares; 2024Q4: 644,855 shares; 2025Q1: 631,593 shares; 2025Q2: 806,170 shares; 2025Q3: 711,507 shares; 2025Q4: 96,166 shares 96,166$21.5M0.03%-615,341Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,782 shares; 2025Q2: 976,796 shares; 2025Q3: 975,799 shares; 2025Q4: 878,992 shares 878,992$21.5M0.03%-96,807Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,358 shares; 2024Q4: 225,962 shares; 2025Q1: 176,321 shares; 2025Q2: 160,831 shares; 2025Q3: 94,339 shares; 2025Q4: 95,331 shares 95,331$21.4M0.03%+992Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,519 shares; 2024Q4: 71,040 shares; 2025Q1: 84,194 shares; 2025Q2: 83,770 shares; 2025Q3: 78,821 shares; 2025Q4: 85,119 shares 85,119$21.3M0.03%+6,298Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,105 shares; 2024Q4: 1,131,921 shares; 2025Q1: 1,200,263 shares; 2025Q2: 1,410,833 shares; 2025Q3: 1,138,559 shares; 2025Q4: 758,980 shares 758,980$21.1M0.02%-379,579Timeline
LTMLATAM AIRLINES GROUP SAQuarterly 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: 388,176 shares 388,176$21M0.02%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,237 shares; 2024Q4: 465,904 shares; 2025Q1: 369,263 shares; 2025Q2: 363,806 shares; 2025Q3: 354,596 shares; 2025Q4: 357,927 shares 357,927$20.8M0.02%+3,331Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934,756 shares; 2024Q4: 3,514,874 shares; 2025Q1: 2,731,603 shares; 2025Q2: 2,390,828 shares; 2025Q3: 1,869,236 shares; 2025Q4: 524,415 shares 524,415$20.7M0.02%-1,344,821Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,585 shares; 2024Q4: 284,377 shares; 2025Q1: 357,505 shares; 2025Q2: 365,958 shares; 2025Q3: 313,160 shares; 2025Q4: 445,453 shares 445,453$20.5M0.02%+132,293Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,271 shares; 2024Q4: 479,939 shares; 2025Q1: 696,604 shares; 2025Q2: 288,269 shares; 2025Q3: 122,982 shares; 2025Q4: 438,125 shares 438,125$20.4M0.02%+315,143Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,109 shares; 2024Q4: 187,393 shares; 2025Q1: 215,487 shares; 2025Q2: 244,191 shares; 2025Q3: 279,616 shares; 2025Q4: 374,138 shares 374,138$20.3M0.02%+94,522Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363,412 shares; 2024Q4: 6,182,716 shares; 2025Q1: 6,113,622 shares; 2025Q2: 6,069,301 shares; 2025Q3: 6,069,301 shares; 2025Q4: 6,173,656 shares 6,173,656$20.1M0.02%+104,355Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,212 shares; 2024Q4: 26,193 shares; 2025Q1: 25,321 shares; 2025Q2: 90,332 shares; 2025Q3: 199,048 shares; 2025Q4: 157,194 shares 157,194$20.1M0.02%-41,854Timeline
FNDFLOOR & DECOR 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: 316,551 shares 316,551$19.4M0.02%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,944 shares; 2025Q2: 136,575 shares; 2025Q3: 188,782 shares; 2025Q4: 138,044 shares 138,044$19.4M0.02%-50,738Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,479 shares; 2024Q4: 4,162,387 shares; 2025Q1: 7,647,130 shares; 2025Q2: 6,306,722 shares; 2025Q3: 4,311,848 shares; 2025Q4: 3,348,762 shares 3,348,762$18.8M0.02%-963,086Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,960 shares; 2024Q4: 54,068 shares; 2025Q1: 40,355 shares; 2025Q2: 42,744 shares; 2025Q3: 237,631 shares; 2025Q4: 286,112 shares 286,112$18.7M0.02%+48,481Timeline
BBDBANCO BRADESCO 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: 1,840,780 shares; 2025Q2: 2,319,417 shares; 2025Q3: 2,501,835 shares; 2025Q4: 5,513,237 shares 5,513,237$18.7M0.02%+3,011,402Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,132 shares; 2024Q4: 86,207 shares; 2025Q1: 142,449 shares; 2025Q2: 78,160 shares; 2025Q3: 69,444 shares; 2025Q4: 70,202 shares 70,202$18.5M0.02%+758Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,262 shares; 2024Q4: 379,967 shares; 2025Q1: 290,224 shares; 2025Q2: 256,751 shares; 2025Q3: 362,018 shares; 2025Q4: 480,223 shares 480,223$18.5M0.02%+118,205Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,478 shares; 2024Q4: 600,134 shares; 2025Q1: 602,743 shares; 2025Q2: 606,388 shares; 2025Q3: 717,217 shares; 2025Q4: 844,064 shares 844,064$18.4M0.02%+126,847Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,484 shares; 2024Q4: 11,002 shares; 2025Q1: 12,532 shares; 2025Q2: 156,467 shares; 2025Q3: 157,355 shares; 2025Q4: 104,846 shares 104,846$18.4M0.02%-52,509Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,473 shares; 2024Q4: 173,974 shares; 2025Q1: 194,131 shares; 2025Q2: 183,813 shares; 2025Q3: 184,555 shares; 2025Q4: 218,655 shares 218,655$18.4M0.02%+34,100Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806,598 shares; 2024Q4: 2,075,826 shares; 2025Q1: 2,046,840 shares; 2025Q2: 2,018,986 shares; 2025Q3: 162,735 shares; 2025Q4: 1,264,565 shares 1,264,565$18.3M0.02%+1,101,830Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,126 shares; 2024Q4: 508,272 shares; 2025Q1: 555,434 shares; 2025Q2: 434,020 shares; 2025Q3: 269,297 shares; 2025Q4: 272,470 shares 272,470$18.3M0.02%+3,173Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,598 shares; 2024Q4: 49,834 shares; 2025Q1: 1,016,660 shares; 2025Q2: 1,384,579 shares; 2025Q3: 1,430,611 shares; 2025Q4: 246,446 shares 246,446$18.3M0.02%-1,184,165Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,842 shares; 2024Q4: 138,827 shares; 2025Q1: 197,082 shares; 2025Q2: 236,213 shares; 2025Q3: 188,093 shares; 2025Q4: 227,121 shares 227,121$18.2M0.02%+39,028Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,845 shares; 2024Q4: 76,739 shares; 2025Q1: 87,792 shares; 2025Q2: 73,789 shares; 2025Q3: 110,717 shares; 2025Q4: 181,549 shares 181,549$18.1M0.02%+70,832Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,882 shares; 2024Q4: 730,489 shares; 2025Q1: 829,357 shares; 2025Q2: 786,524 shares; 2025Q3: 907,116 shares; 2025Q4: 206,583 shares 206,583$18.1M0.02%-700,533Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,809 shares; 2024Q4: 22,776 shares; 2025Q1: 26,092 shares; 2025Q2: 26,286 shares; 2025Q3: 201,792 shares; 2025Q4: 236,909 shares 236,909$18M0.02%+35,117Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,639 shares; 2024Q4: 1,316,593 shares; 2025Q1: 1,024,965 shares; 2025Q2: 1,085,556 shares; 2025Q3: 1,064,580 shares; 2025Q4: 652,437 shares 652,437$18M0.02%-412,143Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,748 shares; 2024Q4: 298,544 shares; 2025Q1: 302,249 shares; 2025Q2: 309,493 shares; 2025Q3: 312,376 shares; 2025Q4: 334,262 shares 334,262$18M0.02%+21,886Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,537 shares; 2025Q2: 72,494 shares; 2025Q3: 65,089 shares; 2025Q4: 74,748 shares 74,748$17.9M0.02%+9,659Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,519 shares; 2025Q1: 1,906 shares; 2025Q2: 2,219 shares; 2025Q3: 2,312 shares; 2025Q4: 2,437 shares 2,437$17.8M0.02%+125Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,521 shares; 2024Q4: 130,551 shares; 2025Q1: 131,791 shares; 2025Q2: 129,003 shares; 2025Q3: 206,552 shares; 2025Q4: 107,762 shares 107,762$17.7M0.02%-98,790Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,430 shares; 2024Q4: 107,747 shares; 2025Q1: 138,555 shares; 2025Q2: 275,955 shares; 2025Q3: 249,909 shares; 2025Q4: 1,015,004 shares 1,015,004$17.7M0.02%+765,095Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,621 shares; 2024Q4: 784,759 shares; 2025Q1: 759,760 shares; 2025Q2: 769,214 shares; 2025Q3: 402,205 shares; 2025Q4: 666,766 shares 666,766$17.7M0.02%+264,561Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,295 shares; 2024Q4: 1,473,270 shares; 2025Q1: 1,186,188 shares; 2025Q2: 1,022,517 shares; 2025Q3: 917,916 shares; 2025Q4: 455,977 shares 455,977$17.7M0.02%-461,939Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,279 shares; 2024Q4: 4,720,375 shares; 2025Q1: 661,561 shares; 2025Q2: 179,654 shares; 2025Q3: 409,648 shares; 2025Q4: 1,761,664 shares 1,761,664$17.5M0.02%+1,352,016Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,100 shares; 2024Q4: 214,026 shares; 2025Q1: 745,598 shares; 2025Q2: 793,055 shares; 2025Q3: 1,158,899 shares; 2025Q4: 1,338,132 shares 1,338,132$17.5M0.02%+179,233Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,306 shares; 2024Q4: 142,384 shares; 2025Q1: 138,928 shares; 2025Q2: 172,918 shares; 2025Q3: 154,993 shares; 2025Q4: 168,816 shares 168,816$17.5M0.02%+13,823Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,993 shares; 2024Q4: 117,005 shares; 2025Q1: 119,001 shares; 2025Q2: 101,678 shares; 2025Q3: 47,644 shares; 2025Q4: 62,942 shares 62,942$17.4M0.02%+15,298Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,094 shares; 2025Q1: not reported; 2025Q2: 246,300 shares; 2025Q3: 1,131,888 shares; 2025Q4: 1,094,340 shares 1,094,340$17.3M0.02%-37,548Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,693 shares; 2024Q4: 26,693 shares; 2025Q1: 760,522 shares; 2025Q2: 1,095,394 shares; 2025Q3: 179,502 shares; 2025Q4: 1,451,043 shares 1,451,043$17.1M0.02%+1,271,541Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,745 shares; 2024Q4: 421,012 shares; 2025Q1: 325,821 shares; 2025Q2: 295,861 shares; 2025Q3: 277,051 shares; 2025Q4: 279,680 shares 279,680$16.8M0.02%+2,629Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,204 shares; 2024Q4: 82,001 shares; 2025Q1: 51,813 shares; 2025Q2: 47,786 shares; 2025Q3: 92,314 shares; 2025Q4: 103,562 shares 103,562$16.8M0.02%+11,248Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: 8,739 shares; 2025Q1: 9,411 shares; 2025Q2: 9,957 shares; 2025Q3: 9,884 shares; 2025Q4: 85,910 shares 85,910$16.8M0.02%+76,026Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,902 shares; 2024Q4: 117,732 shares; 2025Q1: 144,215 shares; 2025Q2: 144,592 shares; 2025Q3: 158,061 shares; 2025Q4: 199,025 shares 199,025$16.8M0.02%+40,964Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,989 shares; 2024Q4: 295,845 shares; 2025Q1: 316,853 shares; 2025Q2: 351,180 shares; 2025Q3: 357,945 shares; 2025Q4: 178,379 shares 178,379$16.8M0.02%-179,566Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,870 shares; 2024Q4: 865,025 shares; 2025Q1: 793,381 shares; 2025Q2: 713,847 shares; 2025Q3: 716,303 shares; 2025Q4: 874,671 shares 874,671$16.6M0.02%+158,368Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,019 shares; 2024Q4: 70,885 shares; 2025Q1: 82,564 shares; 2025Q2: 74,372 shares; 2025Q3: 59,904 shares; 2025Q4: 57,443 shares 57,443$16.6M0.02%-2,461Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,587 shares; 2024Q4: 68,388 shares; 2025Q1: 242,668 shares; 2025Q2: 191,377 shares; 2025Q3: 90,237 shares; 2025Q4: 108,176 shares 108,176$16.4M0.02%+17,939Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,591 shares; 2024Q4: 51,814 shares; 2025Q1: 20,900 shares; 2025Q2: 20,968 shares; 2025Q3: 29,870 shares; 2025Q4: 34,660 shares 34,660$16.4M0.02%+4,790Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,359 shares; 2025Q2: 555,473 shares; 2025Q3: 442,940 shares; 2025Q4: 431,218 shares 431,218$16.1M0.02%-11,722Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,462 shares; 2024Q4: 701,302 shares; 2025Q1: 2,725,392 shares; 2025Q2: 893,594 shares; 2025Q3: 1,158,388 shares; 2025Q4: 1,459,732 shares 1,459,732$16.1M0.02%+301,344Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,880 shares; 2024Q4: 796,135 shares; 2025Q1: 769,843 shares; 2025Q2: 496,271 shares; 2025Q3: 516,092 shares; 2025Q4: 581,239 shares 581,239$16M0.02%+65,147Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,902 shares; 2024Q4: 173,218 shares; 2025Q1: 214,477 shares; 2025Q2: 258,652 shares; 2025Q3: 229,424 shares; 2025Q4: 150,477 shares 150,477$15.9M0.02%-78,947Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,778 shares; 2024Q4: 280,479 shares; 2025Q1: 170,605 shares; 2025Q2: 161,959 shares; 2025Q3: 205,194 shares; 2025Q4: 754,506 shares 754,506$15.6M0.02%+549,312Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,576 shares; 2024Q4: 427,387 shares; 2025Q1: 2,425,593 shares; 2025Q2: 1,544,372 shares; 2025Q3: 2,280,093 shares; 2025Q4: 4,117,253 shares 4,117,253$15.3M0.02%+1,837,160Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,093 shares; 2024Q4: 545,212 shares; 2025Q1: 481,457 shares; 2025Q2: 633,611 shares; 2025Q3: 538,386 shares; 2025Q4: 86,122 shares 86,122$15.2M0.02%-452,264Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,018 shares; 2024Q4: 63,355 shares; 2025Q1: 95,436 shares; 2025Q2: 95,604 shares; 2025Q3: 236,755 shares; 2025Q4: 174,575 shares 174,575$15.1M0.02%-62,180Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,241 shares; 2025Q1: 122,884 shares; 2025Q2: 101,008 shares; 2025Q3: 172,859 shares; 2025Q4: 195,932 shares 195,932$15M0.02%+23,073Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,903 shares; 2024Q4: 463,502 shares; 2025Q1: 1,178,557 shares; 2025Q2: 1,151,326 shares; 2025Q3: 904,407 shares; 2025Q4: 833,110 shares 833,110$15M0.02%-71,297Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,143 shares; 2024Q4: 494,307 shares; 2025Q1: 125,592 shares; 2025Q2: 116,110 shares; 2025Q3: 126,166 shares; 2025Q4: 141,859 shares 141,859$14.8M0.02%+15,693Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,233 shares; 2024Q4: 304,816 shares; 2025Q1: 200,796 shares; 2025Q2: 204,925 shares; 2025Q3: 217,771 shares; 2025Q4: 234,993 shares 234,993$14.7M0.02%+17,222Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,085 shares; 2024Q4: 215,956 shares; 2025Q1: 52,163 shares; 2025Q2: 270,183 shares; 2025Q3: 307,555 shares; 2025Q4: 326,414 shares 326,414$14.6M0.02%+18,859Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,511 shares; 2024Q4: 292,924 shares; 2025Q1: 213,091 shares; 2025Q2: 229,052 shares; 2025Q3: 498,312 shares; 2025Q4: 558,730 shares 558,730$14.5M0.02%+60,418Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,445 shares; 2024Q4: 556,650 shares; 2025Q1: 483,437 shares; 2025Q2: 551,673 shares; 2025Q3: 545,460 shares; 2025Q4: 212,355 shares 212,355$14.3M0.02%-333,105Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 20,286 shares; 2025Q1: 18,997 shares; 2025Q2: 208,409 shares; 2025Q3: 207,666 shares; 2025Q4: 83,456 shares 83,456$14.2M0.02%-124,210Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,733 shares; 2024Q4: 159,461 shares; 2025Q1: 70,857 shares; 2025Q2: 95,452 shares; 2025Q3: 133,733 shares; 2025Q4: 62,175 shares 62,175$14.2M0.02%-71,558Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,907 shares; 2024Q4: 74,276 shares; 2025Q1: 76,915 shares; 2025Q2: 78,518 shares; 2025Q3: 74,890 shares; 2025Q4: 77,807 shares 77,807$14.1M0.02%+2,917Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,589 shares; 2024Q4: 100,179 shares; 2025Q1: 104,252 shares; 2025Q2: 101,261 shares; 2025Q3: 101,642 shares; 2025Q4: 120,640 shares 120,640$14.1M0.02%+18,998Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,319 shares; 2024Q4: 102,261 shares; 2025Q1: 95,657 shares; 2025Q2: 99,876 shares; 2025Q3: 101,154 shares; 2025Q4: 157,985 shares 157,985$14M0.02%+56,831Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,026 shares; 2024Q4: 105,665 shares; 2025Q1: 108,859 shares; 2025Q2: 135,497 shares; 2025Q3: 133,098 shares; 2025Q4: 159,356 shares 159,356$13.9M0.02%+26,258Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,144 shares; 2024Q4: 163,989 shares; 2025Q1: 101,962 shares; 2025Q2: 21,504 shares; 2025Q3: 60,699 shares; 2025Q4: 63,043 shares 63,043$13.8M0.02%+2,344Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,669 shares; 2024Q4: 94,093 shares; 2025Q1: 100,090 shares; 2025Q2: 23,016 shares; 2025Q3: 28,276 shares; 2025Q4: 172,852 shares 172,852$13.8M0.02%+144,576Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,253 shares; 2024Q4: 536,834 shares; 2025Q1: 306,284 shares; 2025Q2: 312,015 shares; 2025Q3: 229,896 shares; 2025Q4: 262,223 shares 262,223$13.6M0.02%+32,327Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,126 shares; 2024Q4: 58,313 shares; 2025Q1: 65,725 shares; 2025Q2: 63,449 shares; 2025Q3: 57,602 shares; 2025Q4: 65,888 shares 65,888$13.5M0.02%+8,286Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,640 shares; 2024Q4: 302,640 shares; 2025Q1: 290,615 shares; 2025Q2: 137,405 shares; 2025Q3: 125,405 shares; 2025Q4: 61,321 shares 61,321$13.5M0.02%-64,084Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,655 shares; 2024Q4: 249,312 shares; 2025Q1: 74,419 shares; 2025Q2: 32,260 shares; 2025Q3: 264,692 shares; 2025Q4: 121,143 shares 121,143$13.5M0.02%-143,549Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,397 shares; 2024Q4: 849,025 shares; 2025Q1: 640,989 shares; 2025Q2: 1,030,069 shares; 2025Q3: 809,669 shares; 2025Q4: 551,751 shares 551,751$13.5M0.02%-257,918Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,550 shares; 2024Q4: 75,120 shares; 2025Q1: 80,059 shares; 2025Q2: 72,561 shares; 2025Q3: 87,589 shares; 2025Q4: 53,327 shares 53,327$13.2M0.02%-34,262Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,913 shares; 2024Q4: 61,004 shares; 2025Q1: 84,979 shares; 2025Q2: 121,679 shares; 2025Q3: 334,527 shares; 2025Q4: 505,326 shares 505,326$13.1M0.02%+170,799Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138,044 shares; 2025Q1: 721,065 shares; 2025Q2: 489,579 shares; 2025Q3: 286,459 shares; 2025Q4: 463,475 shares 463,475$13.1M0.02%+177,016Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,465 shares; 2024Q4: 39,348 shares; 2025Q1: 41,473 shares; 2025Q2: 41,601 shares; 2025Q3: 42,360 shares; 2025Q4: 93,935 shares 93,935$12.9M0.02%+51,575Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,394 shares; 2024Q4: 121,185 shares; 2025Q1: 92,987 shares; 2025Q2: 91,289 shares; 2025Q3: 102,289 shares; 2025Q4: 102,384 shares 102,384$12.9M0.02%+95Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,940 shares; 2024Q4: 115,165 shares; 2025Q1: 91,804 shares; 2025Q2: 113,948 shares; 2025Q3: 125,323 shares; 2025Q4: 123,032 shares 123,032$12.8M0.02%-2,291Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,231 shares; 2024Q4: 24,748 shares; 2025Q1: 25,389 shares; 2025Q2: 24,082 shares; 2025Q3: 24,575 shares; 2025Q4: 76,299 shares 76,299$12.5M0.01%+51,724Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,087 shares; 2024Q4: 33,846 shares; 2025Q1: 46,684 shares; 2025Q2: 82,336 shares; 2025Q3: 63,754 shares; 2025Q4: 71,075 shares 71,075$12.5M0.01%+7,321Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,372 shares; 2024Q4: 15,113 shares; 2025Q1: 16,291 shares; 2025Q2: 17,235 shares; 2025Q3: 25,953 shares; 2025Q4: 37,576 shares 37,576$12.5M0.01%+11,623Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,960 shares; 2024Q4: 100,753 shares; 2025Q1: 105,992 shares; 2025Q2: 85,948 shares; 2025Q3: 45,952 shares; 2025Q4: 36,702 shares 36,702$12.5M0.01%-9,250Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,816 shares; 2024Q4: 327,387 shares; 2025Q1: 296,508 shares; 2025Q2: 173,618 shares; 2025Q3: 169,967 shares; 2025Q4: 59,013 shares 59,013$12.4M0.01%-110,954Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,035 shares; 2024Q4: 139,970 shares; 2025Q1: 82,323 shares; 2025Q2: 45,491 shares; 2025Q3: 37,856 shares; 2025Q4: 49,775 shares 49,775$12.4M0.01%+11,919Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,635 shares; 2025Q1: 481,381 shares; 2025Q2: 512,752 shares; 2025Q3: 472,669 shares; 2025Q4: 474,951 shares 474,951$12.2M0.01%+2,282Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,579 shares; 2024Q4: 344,539 shares; 2025Q1: 1,033,054 shares; 2025Q2: 727,553 shares; 2025Q3: 471,100 shares; 2025Q4: 461,942 shares 461,942$12.2M0.01%-9,158Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,684 shares; 2024Q4: 37,027 shares; 2025Q1: 47,976 shares; 2025Q2: 47,445 shares; 2025Q3: 50,315 shares; 2025Q4: 63,782 shares 63,782$12.1M0.01%+13,467Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,604 shares; 2024Q4: 92,554 shares; 2025Q1: 173,609 shares; 2025Q2: 198,467 shares; 2025Q3: 174,389 shares; 2025Q4: 197,542 shares 197,542$12.1M0.01%+23,153Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,602 shares; 2024Q4: 142,282 shares; 2025Q1: 139,733 shares; 2025Q2: 206,910 shares; 2025Q3: 55,989 shares; 2025Q4: 58,968 shares 58,968$12M0.01%+2,979Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,412 shares; 2024Q4: 145,765 shares; 2025Q1: 131,234 shares; 2025Q2: 134,820 shares; 2025Q3: 170,454 shares; 2025Q4: 872,290 shares 872,290$11.9M0.01%+701,836Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,684 shares; 2025Q1: 135,598 shares; 2025Q2: 1,328,352 shares; 2025Q3: 195,191 shares; 2025Q4: 614,999 shares 614,999$11.9M0.01%+419,808Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,211 shares; 2024Q4: 144,325 shares; 2025Q1: 393,507 shares; 2025Q2: 187,140 shares; 2025Q3: 178,492 shares; 2025Q4: 158,823 shares 158,823$11.8M0.01%-19,669Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 726,516 shares; 2025Q2: 488,701 shares; 2025Q3: 707,798 shares; 2025Q4: 697,323 shares 697,323$11.7M0.01%-10,475Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,691 shares; 2024Q4: 104,187 shares; 2025Q1: 50,534 shares; 2025Q2: 50,231 shares; 2025Q3: 59,522 shares; 2025Q4: 71,037 shares 71,037$11.7M0.01%+11,515Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,041 shares; 2024Q4: 328,137 shares; 2025Q1: 335,701 shares; 2025Q2: 155,459 shares; 2025Q3: 434,536 shares; 2025Q4: 119,749 shares 119,749$11.6M0.01%-314,787Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,710 shares; 2024Q4: 244,367 shares; 2025Q1: 268,933 shares; 2025Q2: 843,971 shares; 2025Q3: 296,838 shares; 2025Q4: 398,999 shares 398,999$11.5M0.01%+102,161Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,491 shares; 2024Q4: 609,613 shares; 2025Q1: 427,256 shares; 2025Q2: 192,179 shares; 2025Q3: 175,984 shares; 2025Q4: 294,181 shares 294,181$11.4M0.01%+118,197Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 5,366 shares; 2025Q1: 6,326 shares; 2025Q2: 14,780 shares; 2025Q3: 38,416 shares; 2025Q4: 50,048 shares 50,048$11.4M0.01%+11,632Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,966 shares; 2024Q4: 75,100 shares; 2025Q1: 83,998 shares; 2025Q2: 84,450 shares; 2025Q3: 63,241 shares; 2025Q4: 69,987 shares 69,987$11.3M0.01%+6,746Timeline
TTEKTETRA TECH INC 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: 352,367 shares; 2025Q4: 331,969 shares 331,969$11.3M0.01%-20,398Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,267 shares; 2024Q4: 7,937 shares; 2025Q1: 7,594 shares; 2025Q2: 6,768 shares; 2025Q3: 5,093 shares; 2025Q4: 6,378 shares 6,378$11.1M0.01%+1,285Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,602 shares; 2024Q4: 191,602 shares; 2025Q1: 186,113 shares; 2025Q2: 656,255 shares; 2025Q3: 560,550 shares; 2025Q4: 337,038 shares 337,038$11M0.01%-223,512Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,335 shares; 2024Q4: 722,746 shares; 2025Q1: 34,609 shares; 2025Q2: 37,792 shares; 2025Q3: 39,457 shares; 2025Q4: 49,009 shares 49,009$11M0.01%+9,552Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,213 shares; 2024Q4: 61,790 shares; 2025Q1: 83,929 shares; 2025Q2: 115,548 shares; 2025Q3: 62,326 shares; 2025Q4: 88,636 shares 88,636$11M0.01%+26,310Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,738 shares; 2024Q4: 22,995 shares; 2025Q1: 23,519 shares; 2025Q2: 30,029 shares; 2025Q3: 23,234 shares; 2025Q4: 42,425 shares 42,425$11M0.01%+19,191Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,911 shares; 2024Q4: 69,561 shares; 2025Q1: 74,764 shares; 2025Q2: 77,879 shares; 2025Q3: 75,600 shares; 2025Q4: 97,826 shares 97,826$10.8M0.01%+22,226Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,583 shares; 2024Q4: 55,221 shares; 2025Q1: 86,109 shares; 2025Q2: 75,717 shares; 2025Q3: 84,874 shares; 2025Q4: 76,840 shares 76,840$10.8M0.01%-8,034Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,643 shares; 2025Q4: 210,615 shares 210,615$10.8M0.01%-83,028Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,383 shares; 2024Q4: 13,958 shares; 2025Q1: 16,776 shares; 2025Q2: 16,764 shares; 2025Q3: 16,051 shares; 2025Q4: 17,786 shares 17,786$10.8M0.01%+1,735Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,896 shares; 2025Q4: 47,917 shares 47,917$10.8M0.01%+4,021Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,585 shares; 2024Q4: 1,604,094 shares; 2025Q1: 1,361,167 shares; 2025Q2: 1,684,696 shares; 2025Q3: 2,131,094 shares; 2025Q4: 1,337,076 shares 1,337,076$10.7M0.01%-794,018Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,080 shares; 2024Q4: 67,015 shares; 2025Q1: 75,386 shares; 2025Q2: 86,667 shares; 2025Q3: 110,277 shares; 2025Q4: 107,275 shares 107,275$10.7M0.01%-3,002Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,465 shares; 2024Q4: 51,890 shares; 2025Q1: 65,215 shares; 2025Q2: 56,509 shares; 2025Q3: 103,673 shares; 2025Q4: 195,292 shares 195,292$10.6M0.01%+91,619Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,468 shares; 2024Q4: 145,638 shares; 2025Q1: 160,891 shares; 2025Q2: 173,167 shares; 2025Q3: 118,503 shares; 2025Q4: 258,843 shares 258,843$10.6M0.01%+140,340Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,165 shares; 2024Q4: 765,234 shares; 2025Q1: 644,477 shares; 2025Q2: 625,472 shares; 2025Q3: 1,167,214 shares; 2025Q4: 207,370 shares 207,370$10.6M0.01%-959,844Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,946 shares; 2024Q4: 899,091 shares; 2025Q1: 865,807 shares; 2025Q2: 708,533 shares; 2025Q3: 507,693 shares; 2025Q4: 706,347 shares 706,347$10.5M0.01%+198,654Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,565 shares; 2024Q4: 341,606 shares; 2025Q1: 486,433 shares; 2025Q2: 560,329 shares; 2025Q3: 375,838 shares; 2025Q4: 345,683 shares 345,683$10.5M0.01%-30,155Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,449 shares; 2024Q4: 250,449 shares; 2025Q1: 250,449 shares; 2025Q2: 250,449 shares; 2025Q3: 250,449 shares; 2025Q4: 250,449 shares 250,449$10.4M0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,402 shares; 2024Q4: 213,317 shares; 2025Q1: 251,073 shares; 2025Q2: 100,807 shares; 2025Q3: 93,961 shares; 2025Q4: 111,665 shares 111,665$10.4M0.01%+17,704Timeline

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
WFCWELLS FARGO & CO COMput30,700$23.5K+18,800
NEMNEWMONT CORP COMput20,100$21.8Knew
MCHPMICROCHIP TECHNOLOGY INC. Stockput32,000$20.1Knew
SBUXSTARBUCKS CORP COMput11,400$18.9K-1,100
CCLCARNIVAL CORP Stockput31,500$14.8Knew
HPEHEWLETT PACKARD ENTERPRISE C Stockput41,000$9.41K-1,000
SLBSLB LIMITED COMput26,200$8.37K-3,500
BMYBRISTOL-MYERS SQUIBB CO COMput18,500$8.12Knew
TGTTARGET CORP Stockput10,400$7.89K-1,100
NFLXNETFLIX INC. COMput10,700$7.69Knew
DVNDEVON ENERGY CORP NEW Stockput27,500$7.68K-2,100
HALHALLIBURTON CO Stockput35,500$7.09Knew
NEENEXTERA ENERGY INC COMput11,000$4.5K-2,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput304,900$3.04Knew
NKENIKE INC COMput17,300$2.42Knew
HDBHDFC BANK LTD ADRput13,000$2.27Knew

Sold out in Q4 2025

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

The largest 100 of 176. All 176

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,426,477$85.1Mshares
NVONOVO-NORDISK A S289,551$16.1Mshares
WSOWATSCO INC35,188$14.2Mshares
VNOVORNADO RLTY TR307,004$12.4Mshares
BJBJS WHSL CLUB HLDGS INC102,015$9.51Mshares
IWDISHARES TR27,839$5.67Mshares
CMACOMERICA INC80,840$5.54Mshares
VNOMVIPER ENERGY INC116,965$4.47Mshares
BOKFBOK FINL CORP29,639$3.3Mshares
KKELLANOVA35,377$2.9Mshares
ADARRAY DIGITAL INFRASTRUCTURE57,026$2.85Mshares
RBRKRUBRIK INC.34,658$2.85Mshares
ADEAADEIA INC154,399$2.59Mshares
JHGJANUS HENDERSON GROUP PLC57,060$2.54Mshares
QIAGEN N.V.QIAGEN N.V.55,975$2.48Mshares
FINVFINVOLUTION GROUP328,415$2.42Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P158,431$2.22Mshares
Sandstorm Gold LtdSandstorm Gold Ltd159,752$2Mshares
EYENATIONAL VISION HLDGS INC67,407$1.97Mshares
STKLSUNOPTA INC326,831$1.91Mshares
JAMFJAMF HOLDING CORP175,142$1.87Mshares
ERIIENERGY RECOVERY INC117,228$1.81Mshares
BABAALIBABA GROUP HLDG LTD9,337$1.67Mshares
CPACOPA HOLDINGS SA14,010$1.66Mshares
PRMBPRIMO BRANDS CORPORATION75,256$1.66Mshares
ALEXALEXANDER & BALDWIN INC90,770$1.65Mshares
AVOMISSION PRODUCE INC135,242$1.63Mshares
AMCOR PLCAMCOR PLC192,367$1.57Mshares
DRVNDRIVEN BRANDS HLDGS INC97,085$1.56Mshares
FORFORESTAR GROUP INC58,464$1.55Mshares
PKXPOSCO HOLDINGS INC30,830$1.52Mshares
COLBCOLUMBIA BKG SYS INC58,847$1.51Mshares
NTBBANK OF N T BUTTERFIELD & SO35,144$1.51Mshares
JEFJEFFERIES FINANCIAL GROUP IN22,924$1.5Mshares
MDUMDU RES GROUP INC82,317$1.47Mshares
FMCFMC CORP40,750$1.37Mshares
NTGRNETGEAR INC40,171$1.3Mshares
XERSXERIS BIOPHARMA HOLDINGS INC152,161$1.24Mshares
AAPADVANCE AUTO PARTS INC20,065$1.23Mshares
BMBLBUMBLE INC201,590$1.23Mshares
CSGSCSG SYS INTL INC18,736$1.21Mshares
WSWORTHINGTON STL INC39,366$1.2Mshares
MYEMYERS INDS INC70,502$1.19Mshares
WLDNWILLDAN GROUP INC11,411$1.1Mshares
WWDWOODWARD INC4,249$1.07Mshares
CASHPATHWARD FINANCIAL INC13,769$1.02Mshares
ITUBITAU UNIBANCO HLDG S A136,061$999Kshares
NOKNOKIA CORP207,360$997Kshares
EBEVENTBRITE INC-CLASS A390,094$983Kshares
CNXCCONCENTRIX CORP20,845$962Kshares
PLGPLATINUM GROUP METALS LTD362,511$961Kshares
CRCLCIRCLE INTERNET GROUP INC7,115$943Kshares
IGICINTL GNRL INSURANCE HLDNGS L40,385$937Kshares
BBSIBARRETT BUSINESS SVCS INC20,679$916Kshares
SGMLSIGMA LITHIUM CORPORATION140,520$888Kshares
PLUSEPLUS INC12,418$882Kshares
SLMSLM CORP31,560$874Kshares
NGVTINGEVITY CORP15,737$869Kshares
UDMYUDEMY INC118,903$834Kshares
GPKGRAPHIC PACKAGING HLDG CO40,668$796Kshares
GMABGENMAB A/S25,060$769Kshares
YETIYETI HLDGS INC22,981$763Kshares
PRPERMIAN RESOURCES CORP59,180$758Kshares
AVDAMERICAN VANGUARD CORP130,056$747Kshares
BRSLBRIGHTSTAR LOTTERY PLC42,434$732Kshares
PLGOPELAGOS INS CAP LTD39,609$719Kshares
TOWNTOWNEBANK PORTSMOUTH VA20,646$714Kshares
OTTROTTER TAIL CORP8,531$699Kshares
OCFCOCEANFIRST FINL CORP39,262$690Kshares
SLGNSILGAN HLDGS INC15,920$685Kshares
SBCFSEACOAST BKG CORP FLA22,319$679Kshares
RYANRYAN SPECIALTY HOLDINGS INC12,023$678Kshares
BBWIBATH & BODY WORKS INC25,034$645Kshares
OBKORIGIN BANCORP INC18,511$639Kshares
BLDTOPBUILD COR1,625$635Kshares
RNWRENEW ENERGY GLOBAL PLC81,963$631Kshares
TKRTIMKEN CO8,360$629Kshares
AMSFAMERISAFE INC13,997$614Kshares
NOMDNOMAD FOODS LTD44,535$586Kshares
GLUEMONTE ROSA THERAPEUTICS INC77,635$575Kshares
MIRMIRION TECHNOLOGIES INC24,289$565Kshares
GABCGERMAN AMERN BANCORP INC14,233$559Kshares
LESLLESLIES INC100,566$553Kshares
LOPEGRAND CANYON ED INC2,487$546Kshares
OUSTOUSTER INC19,612$531Kshares
OWLBLUE OWL CAPITAL INC30,264$512Kshares
BCCBOISE CASCADE CO DEL6,435$498Kshares
GICGLOBAL INDUSTRIAL COMPANY13,509$495Kshares
HYGISHARES TR6,973,300$488Kput
FCFRANKLIN COVEY CO24,007$466Kshares
VIRTVIRTU FINL INC13,114$466Kshares
HIFSHINGHAM INSTN SVGS MASS1,754$463Kshares
NIUNIU TECHNOLOGIES94,454$443Kshares
DUOLDUOLINGO INC1,294$416Kshares
WHDCACTUS INC10,392$410Kshares
BWXTBWX TECHNOLOGIES INC2,222$410Kshares
PLOWDOUGLAS DYNAMICS INC12,748$399Kshares
LRNSTRIDE INC2,666$397Kshares
BELFBBEL FUSE INC2,794$394Kshares
TRNTRINITY INDS INC13,950$391Kshares

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 0001062993-26-001020 base2026-02-18acceptance time not in the bulk data set