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MANUFACTURERS LIFE INSURANCE COMPANY, THE

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13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $121,696,840,391 across 2,850 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 23.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-26-000040

Period
2025-12-31
Reported value
$122B
Holdings
2,850
Top 10 weight
23.13%
New
88
Sold out
142

Part of the filer group MANUFACTURERS LIFE INSURANCE COMPANY, THE

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,063,083$514M
FSVadded+2,307,684$359M
NFLXadded+3,051,389$286M
Badded+6,250,664$273M
AMTadded+1,300,219$228M

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
GOOGLreduced-2,305,343-$722M
ENBreduced-10,925,619-$524M
GSreduced-488,088-$429M
VYMreduced-2,609,152-$374M
IVWexited-2,908,525-$351M

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 0001145443-26-000040, largest first. % of portfolio is the value over $121,696,840,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250,128 shares; 2024Q4: 9,608,582 shares; 2025Q1: 9,755,728 shares; 2025Q2: 9,119,660 shares; 2025Q3: 9,749,172 shares; 2025Q4: 10,812,255 shares 10,812,255$5.23B4.3%+1,063,083Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,362,857 shares; 2024Q4: 23,898,205 shares; 2025Q1: 23,279,143 shares; 2025Q2: 21,923,154 shares; 2025Q3: 20,823,976 shares; 2025Q4: 20,989,009 shares 20,989,009$3.92B3.22%+165,033Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,043,336 shares; 2024Q4: 18,982,978 shares; 2025Q1: 17,970,443 shares; 2025Q2: 16,304,973 shares; 2025Q3: 16,704,669 shares; 2025Q4: 16,601,010 shares 16,601,010$3.83B3.15%-103,659Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,780,297 shares; 2024Q4: 18,198,754 shares; 2025Q1: 17,208,304 shares; 2025Q2: 15,378,387 shares; 2025Q3: 13,596,995 shares; 2025Q4: 12,545,302 shares 12,545,302$3.41B2.8%-1,051,693Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,963,072 shares; 2024Q4: 16,201,800 shares; 2025Q1: 15,886,440 shares; 2025Q2: 15,097,707 shares; 2025Q3: 13,115,972 shares; 2025Q4: 10,810,629 shares 10,810,629$3.38B2.78%-2,305,343Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,995,500 shares; 2024Q4: 11,473,362 shares; 2025Q1: 8,273,897 shares; 2025Q2: 7,918,400 shares; 2025Q3: 11,634,537 shares; 2025Q4: 11,879,653 shares 11,879,653$2.03B1.67%+245,116Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,733 shares; 2024Q4: 1,731,078 shares; 2025Q1: 1,874,896 shares; 2025Q2: 1,777,195 shares; 2025Q3: 2,302,654 shares; 2025Q4: 2,580,087 shares 2,580,087$1.7B1.4%+277,433Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,509,261 shares; 2024Q4: 11,642,719 shares; 2025Q1: 13,700,503 shares; 2025Q2: 13,815,706 shares; 2025Q3: 15,385,774 shares; 2025Q4: 17,014,836 shares 17,014,836$1.61B1.32%+1,629,062Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797,959 shares; 2024Q4: 4,468,365 shares; 2025Q1: 4,533,085 shares; 2025Q2: 4,735,046 shares; 2025Q3: 4,455,550 shares; 2025Q4: 4,381,960 shares 4,381,960$1.52B1.25%-73,590Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,691 shares; 2024Q4: 1,603,055 shares; 2025Q1: 1,592,831 shares; 2025Q2: 1,546,478 shares; 2025Q3: 1,573,179 shares; 2025Q4: 1,400,295 shares 1,400,295$1.51B1.24%-172,884Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211,511 shares; 2024Q4: 7,168,363 shares; 2025Q1: 6,167,782 shares; 2025Q2: 5,488,562 shares; 2025Q3: 8,108,074 shares; 2025Q4: 7,758,705 shares 7,758,705$1.25B1.03%-349,369Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,217 shares; 2024Q4: 1,971,026 shares; 2025Q1: 2,401,679 shares; 2025Q2: 2,313,091 shares; 2025Q3: 2,404,886 shares; 2025Q4: 2,443,650 shares 2,443,650$1.1B0.9%+38,764Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583,980 shares; 2024Q4: 3,622,528 shares; 2025Q1: 3,616,029 shares; 2025Q2: 3,302,846 shares; 2025Q3: 3,276,374 shares; 2025Q4: 3,230,629 shares 3,230,629$1.01B0.83%-45,745Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,468,127 shares; 2024Q4: 29,910,127 shares; 2025Q1: 24,813,544 shares; 2025Q2: 27,359,777 shares; 2025Q3: 30,329,005 shares; 2025Q4: 28,899,810 shares 28,899,810$981M0.81%-1,429,195Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,045,127 shares; 2024Q4: 12,791,301 shares; 2025Q1: 12,734,566 shares; 2025Q2: 13,131,333 shares; 2025Q3: 13,592,084 shares; 2025Q4: 12,887,730 shares 12,887,730$955M0.78%-704,354Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552,996 shares; 2024Q4: 6,728,192 shares; 2025Q1: 7,770,070 shares; 2025Q2: 6,793,097 shares; 2025Q3: 6,340,294 shares; 2025Q4: 7,037,057 shares 7,037,057$897M0.74%+696,763Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,937 shares; 2024Q4: 1,057,742 shares; 2025Q1: 1,204,960 shares; 2025Q2: 1,247,587 shares; 2025Q3: 1,381,021 shares; 2025Q4: 1,429,571 shares 1,429,571$897M0.74%+48,550Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,585 shares; 2024Q4: 1,676,267 shares; 2025Q1: 1,449,997 shares; 2025Q2: 2,293,264 shares; 2025Q3: 1,782,525 shares; 2025Q4: 1,522,618 shares 1,522,618$883M0.73%-259,907Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702,703 shares; 2024Q4: 2,677,736 shares; 2025Q1: 2,672,001 shares; 2025Q2: 2,604,636 shares; 2025Q3: 2,587,313 shares; 2025Q4: 2,592,792 shares 2,592,792$836M0.69%+5,479Timeline
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: 1,394,689 shares; 2024Q4: 1,357,825 shares; 2025Q1: 3,176 shares; 2025Q2: 6,252 shares; 2025Q3: 1,226,978 shares; 2025Q4: 1,224,092 shares 1,224,092$835M0.69%-2,886Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,659 shares; 2024Q4: 1,969,112 shares; 2025Q1: 1,744,007 shares; 2025Q2: 1,858,099 shares; 2025Q3: 1,718,966 shares; 2025Q4: 1,649,306 shares 1,649,306$829M0.68%-69,660Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,438,428 shares; 2024Q4: 5,681,846 shares; 2025Q1: 5,372,415 shares; 2025Q2: 5,183,798 shares; 2025Q3: 4,634,164 shares; 2025Q4: 4,170,530 shares 4,170,530$811M0.67%-463,634Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187,106 shares; 2024Q4: 4,031,116 shares; 2025Q1: 3,194,584 shares; 2025Q2: 7,354,644 shares; 2025Q3: 7,177,016 shares; 2025Q4: 8,897,236 shares 8,897,236$808M0.66%+1,720,220Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,969 shares; 2024Q4: 1,994,419 shares; 2025Q1: 1,589,089 shares; 2025Q2: 2,076,668 shares; 2025Q3: 2,213,870 shares; 2025Q4: 2,275,342 shares 2,275,342$797M0.66%+61,472Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,377 shares; 2024Q4: 624,245 shares; 2025Q1: 626,284 shares; 2025Q2: 839,690 shares; 2025Q3: 1,000,687 shares; 2025Q4: 966,628 shares 966,628$793M0.65%-34,059Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,487 shares; 2024Q4: 2,138,094 shares; 2025Q1: 2,190,191 shares; 2025Q2: 1,984,371 shares; 2025Q3: 2,594,140 shares; 2025Q4: 2,365,828 shares 2,365,828$782M0.64%-228,312Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891,911 shares; 2024Q4: 2,984,838 shares; 2025Q1: 3,387,563 shares; 2025Q2: 3,130,149 shares; 2025Q3: 3,676,132 shares; 2025Q4: 3,764,544 shares 3,764,544$779M0.64%+88,412Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,372,475 shares; 2024Q4: 11,707,319 shares; 2025Q1: 7,015,103 shares; 2025Q2: 8,219,835 shares; 2025Q3: 10,544,287 shares; 2025Q4: 10,470,156 shares 10,470,156$772M0.63%-74,131Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,375 shares; 2024Q4: 1,572,575 shares; 2025Q1: 1,584,531 shares; 2025Q2: 1,437,982 shares; 2025Q3: 2,439,541 shares; 2025Q4: 2,447,682 shares 2,447,682$744M0.61%+8,141Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,161,479 shares; 2024Q4: 24,011,317 shares; 2025Q1: 20,270,248 shares; 2025Q2: 20,911,602 shares; 2025Q3: 22,601,583 shares; 2025Q4: 16,681,623 shares 16,681,623$742M0.61%-5,919,960Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729,335 shares; 2024Q4: 6,266,887 shares; 2025Q1: 8,280,448 shares; 2025Q2: 10,270,231 shares; 2025Q3: 11,616,839 shares; 2025Q4: 11,558,138 shares 11,558,138$722M0.59%-58,701Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,032 shares; 2024Q4: 2,386,602 shares; 2025Q1: 2,795,137 shares; 2025Q2: 11,022,455 shares; 2025Q3: 10,450,448 shares; 2025Q4: 9,441,848 shares 9,441,848$703M0.58%-1,008,600Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,001 shares; 2024Q4: 2,421,133 shares; 2025Q1: 2,603,607 shares; 2025Q2: 2,945,661 shares; 2025Q3: 2,624,625 shares; 2025Q4: 2,587,228 shares 2,587,228$685M0.56%-37,397Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,854 shares; 2024Q4: 2,290,058 shares; 2025Q1: 2,678,269 shares; 2025Q2: 2,916,325 shares; 2025Q3: 2,955,146 shares; 2025Q4: 2,984,900 shares 2,984,900$682M0.56%+29,754Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,620 shares; 2024Q4: 1,741,579 shares; 2025Q1: 1,703,623 shares; 2025Q2: 2,056,012 shares; 2025Q3: 1,750,650 shares; 2025Q4: 1,881,835 shares 1,881,835$661M0.54%+131,185Timeline
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: 5,354,693 shares; 2025Q3: 8,566,786 shares; 2025Q4: 14,817,450 shares 14,817,450$647M0.53%+6,250,664Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051,140 shares; 2024Q4: 3,981,993 shares; 2025Q1: 3,627,775 shares; 2025Q2: 3,215,919 shares; 2025Q3: 4,094,383 shares; 2025Q4: 3,753,351 shares 3,753,351$638M0.52%-341,032Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903,555 shares; 2024Q4: 6,116,558 shares; 2025Q1: 8,894,125 shares; 2025Q2: 6,636,441 shares; 2025Q3: 6,547,476 shares; 2025Q4: 6,089,621 shares 6,089,621$626M0.51%-457,855Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,167 shares; 2024Q4: 3,722,255 shares; 2025Q1: 3,736,609 shares; 2025Q2: 3,528,959 shares; 2025Q3: 2,656,544 shares; 2025Q4: 2,772,669 shares 2,772,669$596M0.49%+116,125Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,145 shares; 2024Q4: 659,779 shares; 2025Q1: 849,786 shares; 2025Q2: 804,751 shares; 2025Q3: 849,738 shares; 2025Q4: 724,074 shares 724,074$586M0.48%-125,664Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,569,183 shares; 2024Q4: 10,080,364 shares; 2025Q1: 5,770,168 shares; 2025Q2: 5,267,866 shares; 2025Q3: 5,112,216 shares; 2025Q4: 5,115,070 shares 5,115,070$570M0.47%+2,854Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,118 shares; 2024Q4: 1,075,945 shares; 2025Q1: 1,895,642 shares; 2025Q2: 1,728,969 shares; 2025Q3: 1,689,699 shares; 2025Q4: 1,623,200 shares 1,623,200$568M0.47%-66,499Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278,999 shares; 2024Q4: 3,480,878 shares; 2025Q1: 3,354,813 shares; 2025Q2: 3,240,855 shares; 2025Q3: 3,369,534 shares; 2025Q4: 3,215,015 shares 3,215,015$558M0.46%-154,519Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,099 shares; 2024Q4: 1,945,109 shares; 2025Q1: 1,907,845 shares; 2025Q2: 2,376,853 shares; 2025Q3: 2,706,060 shares; 2025Q4: 2,358,856 shares 2,358,856$540M0.44%-347,204Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800,169 shares; 2024Q4: 19,228,809 shares; 2025Q1: 16,032,657 shares; 2025Q2: 16,066,888 shares; 2025Q3: 22,062,671 shares; 2025Q4: 11,137,052 shares 11,137,052$534M0.44%-10,925,619Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,305,289 shares; 2024Q4: 21,343,162 shares; 2025Q1: 19,031,709 shares; 2025Q2: 17,907,902 shares; 2025Q3: 16,820,312 shares; 2025Q4: 16,093,119 shares 16,093,119$529M0.44%-727,193Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,091 shares; 2024Q4: 1,178,398 shares; 2025Q1: 1,182,824 shares; 2025Q2: 1,271,247 shares; 2025Q3: 1,274,149 shares; 2025Q4: 1,490,728 shares 1,490,728$525M0.43%+216,579Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438,129 shares; 2024Q4: 4,509,995 shares; 2025Q1: 3,237,901 shares; 2025Q2: 3,247,234 shares; 2025Q3: 5,464,175 shares; 2025Q4: 6,969,396 shares 6,969,396$515M0.42%+1,505,221Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,909 shares; 2024Q4: 801,295 shares; 2025Q1: 564,942 shares; 2025Q2: 601,506 shares; 2025Q3: 1,111,056 shares; 2025Q4: 1,918,502 shares 1,918,502$515M0.42%+807,446Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252,181 shares; 2024Q4: 4,325,726 shares; 2025Q1: 5,710,636 shares; 2025Q2: 6,155,810 shares; 2025Q3: 5,259,101 shares; 2025Q4: 5,350,057 shares 5,350,057$514M0.42%+90,956Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736,712 shares; 2024Q4: 11,866,447 shares; 2025Q1: 6,155,418 shares; 2025Q2: 3,988,658 shares; 2025Q3: 8,449,426 shares; 2025Q4: 11,091,478 shares 11,091,478$510M0.42%+2,642,052Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,206 shares; 2024Q4: 538,196 shares; 2025Q1: 518,125 shares; 2025Q2: 520,731 shares; 2025Q3: 514,942 shares; 2025Q4: 398,388 shares 398,388$484M0.4%-116,554Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,256,384 shares; 2024Q4: 9,454,589 shares; 2025Q1: 8,580,800 shares; 2025Q2: 8,355,498 shares; 2025Q3: 7,968,948 shares; 2025Q4: 7,651,567 shares 7,651,567$479M0.39%-317,381Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,317 shares; 2024Q4: 1,419,232 shares; 2025Q1: 929,369 shares; 2025Q2: 319,588 shares; 2025Q3: 2,577,767 shares; 2025Q4: 2,384,372 shares 2,384,372$463M0.38%-193,395Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,340 shares; 2024Q4: 732,476 shares; 2025Q1: 647,245 shares; 2025Q2: 758,559 shares; 2025Q3: 643,114 shares; 2025Q4: 798,913 shares 798,913$457M0.38%+155,799Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618,769 shares; 2024Q4: 6,954,334 shares; 2025Q1: 6,612,451 shares; 2025Q2: 6,107,057 shares; 2025Q3: 5,068,276 shares; 2025Q4: 4,662,676 shares 4,662,676$453M0.37%-405,600Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819,623 shares; 2024Q4: 3,857,084 shares; 2025Q1: 5,296,701 shares; 2025Q2: 6,705,679 shares; 2025Q3: 4,052,784 shares; 2025Q4: 4,452,495 shares 4,452,495$441M0.36%+399,711Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669,392 shares; 2024Q4: 2,633,372 shares; 2025Q1: 2,390,562 shares; 2025Q2: 2,443,177 shares; 2025Q3: 2,791,100 shares; 2025Q4: 2,505,148 shares 2,505,148$440M0.36%-285,952Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,854 shares; 2024Q4: 864,289 shares; 2025Q1: 847,758 shares; 2025Q2: 718,497 shares; 2025Q3: 1,206,350 shares; 2025Q4: 2,506,569 shares 2,506,569$440M0.36%+1,300,219Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114,592 shares; 2024Q4: 1,350,212 shares; 2025Q1: 814,635 shares; 2025Q2: 599,874 shares; 2025Q3: 467,669 shares; 2025Q4: 2,775,353 shares 2,775,353$432M0.36%+2,307,684Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,912,462 shares; 2024Q4: 8,931,340 shares; 2025Q1: 8,315,243 shares; 2025Q2: 7,399,325 shares; 2025Q3: 7,707,663 shares; 2025Q4: 7,705,680 shares 7,705,680$424M0.35%-1,983Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859,140 shares; 2024Q4: 7,164,838 shares; 2025Q1: 6,981,382 shares; 2025Q2: 4,667,050 shares; 2025Q3: 3,757,627 shares; 2025Q4: 2,358,594 shares 2,358,594$419M0.34%-1,399,033Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877,954 shares; 2024Q4: 3,679,157 shares; 2025Q1: 4,126,679 shares; 2025Q2: 3,765,062 shares; 2025Q3: 2,761,631 shares; 2025Q4: 2,133,705 shares 2,133,705$416M0.34%-627,926Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534,004 shares; 2024Q4: 3,715,313 shares; 2025Q1: 3,245,762 shares; 2025Q2: 3,238,265 shares; 2025Q3: 2,413,322 shares; 2025Q4: 1,532,455 shares 1,532,455$416M0.34%-880,867Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085,456 shares; 2024Q4: 6,144,359 shares; 2025Q1: 6,020,117 shares; 2025Q2: 3,354,581 shares; 2025Q3: 2,080,476 shares; 2025Q4: 4,610,319 shares 4,610,319$410M0.34%+2,529,843Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585,074 shares; 2024Q4: 3,481,301 shares; 2025Q1: 3,631,257 shares; 2025Q2: 3,506,254 shares; 2025Q3: 3,356,939 shares; 2025Q4: 3,400,785 shares 3,400,785$409M0.34%+43,846Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,110 shares; 2024Q4: 465,598 shares; 2025Q1: 1,065,694 shares; 2025Q2: 1,005,582 shares; 2025Q3: 931,756 shares; 2025Q4: 1,192,290 shares 1,192,290$390M0.32%+260,534Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143,082 shares; 2024Q4: 3,539,497 shares; 2025Q1: 2,963,156 shares; 2025Q2: 2,807,844 shares; 2025Q3: 2,963,565 shares; 2025Q4: 3,057,084 shares 3,057,084$383M0.31%+93,519Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163,711 shares; 2024Q4: 1,687,826 shares; 2025Q1: 3,995,460 shares; 2025Q2: 5,169,664 shares; 2025Q3: 9,734,305 shares; 2025Q4: 9,828,960 shares 9,828,960$375M0.31%+94,655Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793,309 shares; 2024Q4: 6,838,171 shares; 2025Q1: 6,080,113 shares; 2025Q2: 3,349,980 shares; 2025Q3: 2,921,827 shares; 2025Q4: 2,804,743 shares 2,804,743$365M0.3%-117,084Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,513 shares; 2024Q4: 1,769,634 shares; 2025Q1: 2,959,555 shares; 2025Q2: 3,678,451 shares; 2025Q3: 4,544,092 shares; 2025Q4: 5,797,077 shares 5,797,077$363M0.3%+1,252,985Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,944,653 shares; 2024Q4: 6,168,176 shares; 2025Q1: 6,007,586 shares; 2025Q2: 5,638,208 shares; 2025Q3: 5,117,265 shares; 2025Q4: 3,684,043 shares 3,684,043$363M0.3%-1,433,222Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,279 shares; 2024Q4: 1,319,682 shares; 2025Q1: 1,361,101 shares; 2025Q2: 1,546,061 shares; 2025Q3: 1,546,776 shares; 2025Q4: 1,494,250 shares 1,494,250$360M0.3%-52,526Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,234,074 shares; 2024Q4: 9,234,161 shares; 2025Q1: 9,542,406 shares; 2025Q2: 8,503,434 shares; 2025Q3: 8,504,241 shares; 2025Q4: 8,504,305 shares 8,504,305$353M0.29%+64Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642,455 shares; 2024Q4: 4,802,288 shares; 2025Q1: 4,255,015 shares; 2025Q2: 4,275,331 shares; 2025Q3: 9,612,100 shares; 2025Q4: 10,734,420 shares 10,734,420$350M0.29%+1,122,320Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,755 shares; 2024Q4: 2,542,059 shares; 2025Q1: 2,118,523 shares; 2025Q2: 2,010,415 shares; 2025Q3: 1,263,244 shares; 2025Q4: 1,155,280 shares 1,155,280$330M0.27%-107,964Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456,230 shares; 2024Q4: 3,593,707 shares; 2025Q1: 3,232,156 shares; 2025Q2: 3,230,338 shares; 2025Q3: 3,984,041 shares; 2025Q4: 2,778,152 shares 2,778,152$327M0.27%-1,205,889Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,044 shares; 2024Q4: 356,410 shares; 2025Q1: 398,236 shares; 2025Q2: 379,537 shares; 2025Q3: 381,015 shares; 2025Q4: 421,229 shares 421,229$325M0.27%+40,214Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520,282 shares; 2024Q4: 3,640,306 shares; 2025Q1: 4,695,528 shares; 2025Q2: 4,126,016 shares; 2025Q3: 2,988,633 shares; 2025Q4: 2,845,560 shares 2,845,560$324M0.27%-143,073Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098,796 shares; 2024Q4: 5,124,471 shares; 2025Q1: 4,196,277 shares; 2025Q2: 3,602,762 shares; 2025Q3: 3,452,763 shares; 2025Q4: 3,435,930 shares 3,435,930$320M0.26%-16,833Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,752 shares; 2024Q4: 320,138 shares; 2025Q1: 333,870 shares; 2025Q2: 327,339 shares; 2025Q3: 355,277 shares; 2025Q4: 3,406,666 shares 3,406,666$319M0.26%+3,051,389Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,565 shares; 2024Q4: 1,362,480 shares; 2025Q1: 1,011,263 shares; 2025Q2: 1,015,171 shares; 2025Q3: 1,478,624 shares; 2025Q4: 1,467,689 shares 1,467,689$314M0.26%-10,935Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,656 shares; 2024Q4: 469,252 shares; 2025Q1: 747,373 shares; 2025Q2: 730,480 shares; 2025Q3: 674,434 shares; 2025Q4: 643,189 shares 643,189$311M0.26%-31,245Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,069 shares; 2024Q4: 1,501,266 shares; 2025Q1: 1,483,159 shares; 2025Q2: 1,565,400 shares; 2025Q3: 3,310,669 shares; 2025Q4: 5,626,871 shares 5,626,871$311M0.26%+2,316,202Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,317 shares; 2024Q4: 844,179 shares; 2025Q1: 940,182 shares; 2025Q2: 1,061,784 shares; 2025Q3: 1,167,745 shares; 2025Q4: 919,553 shares 919,553$311M0.26%-248,192Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,499 shares; 2024Q4: 645,926 shares; 2025Q1: 257,365 shares; 2025Q2: 585,855 shares; 2025Q3: 653,313 shares; 2025Q4: 440,466 shares 440,466$302M0.25%-212,847Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,894 shares; 2024Q4: 1,988,676 shares; 2025Q1: 2,002,502 shares; 2025Q2: 1,990,642 shares; 2025Q3: 1,988,489 shares; 2025Q4: 2,082,341 shares 2,082,341$299M0.25%+93,852Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,770 shares; 2024Q4: 99,527 shares; 2025Q1: 90,427 shares; 2025Q2: 90,304 shares; 2025Q3: 388,840 shares; 2025Q4: 790,374 shares 790,374$292M0.24%+401,534Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,017 shares; 2024Q4: 890,690 shares; 2025Q1: 823,913 shares; 2025Q2: 855,824 shares; 2025Q3: 897,469 shares; 2025Q4: 922,029 shares 922,029$285M0.23%+24,560Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551,512 shares; 2024Q4: 5,627,597 shares; 2025Q1: 6,554,638 shares; 2025Q2: 5,246,421 shares; 2025Q3: 4,772,722 shares; 2025Q4: 4,607,607 shares 4,607,607$285M0.23%-165,115Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,432 shares; 2024Q4: 970,698 shares; 2025Q1: 982,765 shares; 2025Q2: 948,515 shares; 2025Q3: 3,722,918 shares; 2025Q4: 3,453,891 shares 3,453,891$283M0.23%-269,027Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,716 shares; 2024Q4: 981,589 shares; 2025Q1: 748,006 shares; 2025Q2: 1,341,359 shares; 2025Q3: 735,731 shares; 2025Q4: 1,526,227 shares 1,526,227$283M0.23%+790,496Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,105 shares; 2024Q4: 509,490 shares; 2025Q1: 903,021 shares; 2025Q2: 925,301 shares; 2025Q3: 1,011,790 shares; 2025Q4: 941,481 shares 941,481$279M0.23%-70,309Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,591 shares; 2024Q4: 1,089,202 shares; 2025Q1: 1,078,215 shares; 2025Q2: 869,720 shares; 2025Q3: 801,294 shares; 2025Q4: 313,206 shares 313,206$275M0.23%-488,088Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541,607 shares; 2024Q4: 5,996,104 shares; 2025Q1: 8,180,404 shares; 2025Q2: 6,671,579 shares; 2025Q3: 3,727,009 shares; 2025Q4: 3,568,746 shares 3,568,746$275M0.23%-158,263Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,282 shares; 2024Q4: 1,492,172 shares; 2025Q1: 1,134,900 shares; 2025Q2: 971,653 shares; 2025Q3: 1,187,261 shares; 2025Q4: 1,061,121 shares 1,061,121$273M0.22%-126,140Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,026 shares; 2024Q4: 1,248,083 shares; 2025Q1: 1,258,906 shares; 2025Q2: 1,290,535 shares; 2025Q3: 1,527,697 shares; 2025Q4: 1,521,011 shares 1,521,011$271M0.22%-6,686Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,108 shares; 2024Q4: 308,342 shares; 2025Q1: 307,349 shares; 2025Q2: 308,997 shares; 2025Q3: 278,786 shares; 2025Q4: 312,558 shares 312,558$270M0.22%+33,772Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175,038 shares; 2024Q4: 2,122,469 shares; 2025Q1: 2,148,544 shares; 2025Q2: 1,759,879 shares; 2025Q3: 2,711,357 shares; 2025Q4: 2,911,918 shares 2,911,918$267M0.22%+200,561Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666,652 shares; 2024Q4: 2,952,435 shares; 2025Q1: 1,660,649 shares; 2025Q2: 1,683,497 shares; 2025Q3: 4,693,371 shares; 2025Q4: 4,820,775 shares 4,820,775$266M0.22%+127,404Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411,913 shares; 2024Q4: 7,878,043 shares; 2025Q1: 5,617,733 shares; 2025Q2: 4,570,825 shares; 2025Q3: 12,144,043 shares; 2025Q4: 15,612,441 shares 15,612,441$265M0.22%+3,468,398Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,247 shares; 2024Q4: 776,749 shares; 2025Q1: 764,930 shares; 2025Q2: 767,020 shares; 2025Q3: 769,241 shares; 2025Q4: 761,765 shares 761,765$262M0.22%-7,476Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643,602 shares; 2024Q4: 6,102,714 shares; 2025Q1: 4,155,359 shares; 2025Q2: 3,591,209 shares; 2025Q3: 5,531,079 shares; 2025Q4: 19,816,565 shares 19,816,565$262M0.22%+14,285,486Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,094,622 shares; 2024Q4: 6,258,527 shares; 2025Q1: 5,143,042 shares; 2025Q2: 5,254,464 shares; 2025Q3: 10,663,671 shares; 2025Q4: 9,159,519 shares 9,159,519$259M0.21%-1,504,152Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308,044 shares; 2024Q4: 2,500,722 shares; 2025Q1: 2,722,148 shares; 2025Q2: 4,410,956 shares; 2025Q3: 4,975,470 shares; 2025Q4: 3,217,558 shares 3,217,558$257M0.21%-1,757,912Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,225 shares; 2024Q4: 545,366 shares; 2025Q1: 546,904 shares; 2025Q2: 546,956 shares; 2025Q3: 510,165 shares; 2025Q4: 557,713 shares 557,713$253M0.21%+47,548Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,788 shares; 2024Q4: 2,454,296 shares; 2025Q1: 2,669,719 shares; 2025Q2: 2,287,130 shares; 2025Q3: 2,302,249 shares; 2025Q4: 2,166,017 shares 2,166,017$253M0.21%-136,232Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,252 shares; 2024Q4: 769,035 shares; 2025Q1: 758,538 shares; 2025Q2: 752,125 shares; 2025Q3: 748,866 shares; 2025Q4: 915,539 shares 915,539$252M0.21%+166,673Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,682 shares; 2024Q4: 466,923 shares; 2025Q1: 456,858 shares; 2025Q2: 443,053 shares; 2025Q3: 432,402 shares; 2025Q4: 439,877 shares 439,877$251M0.21%+7,475Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435,191 shares; 2024Q4: 1,784,029 shares; 2025Q1: 1,706,370 shares; 2025Q2: 1,656,894 shares; 2025Q3: 1,868,993 shares; 2025Q4: 2,410,137 shares 2,410,137$249M0.2%+541,144Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428,100 shares; 2024Q4: 3,911,865 shares; 2025Q1: 3,599,594 shares; 2025Q2: 3,636,386 shares; 2025Q3: 1,477,103 shares; 2025Q4: 2,634,843 shares 2,634,843$244M0.2%+1,157,740Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733,967 shares; 2024Q4: 2,114,114 shares; 2025Q1: 3,360,125 shares; 2025Q2: 4,218,119 shares; 2025Q3: 5,199,913 shares; 2025Q4: 4,602,614 shares 4,602,614$242M0.2%-597,299Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,329 shares; 2024Q4: 1,407,235 shares; 2025Q1: 1,269,364 shares; 2025Q2: 392,405 shares; 2025Q3: 1,112,062 shares; 2025Q4: 1,042,927 shares 1,042,927$241M0.2%-69,135Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558,230 shares; 2024Q4: 5,344,356 shares; 2025Q1: 9,440,738 shares; 2025Q2: 9,371,927 shares; 2025Q3: 8,835,027 shares; 2025Q4: 8,022,068 shares 8,022,068$240M0.2%-812,959Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,056 shares; 2024Q4: 1,916,030 shares; 2025Q1: 1,882,283 shares; 2025Q2: 2,010,342 shares; 2025Q3: 2,014,093 shares; 2025Q4: 1,984,690 shares 1,984,690$236M0.19%-29,403Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,585 shares; 2024Q4: 1,314,491 shares; 2025Q1: 1,285,635 shares; 2025Q2: 1,236,053 shares; 2025Q3: 1,510,975 shares; 2025Q4: 1,454,433 shares 1,454,433$222M0.18%-56,542Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,817 shares; 2024Q4: 1,947,728 shares; 2025Q1: 1,980,772 shares; 2025Q2: 1,900,526 shares; 2025Q3: 1,431,992 shares; 2025Q4: 1,050,159 shares 1,050,159$218M0.18%-381,833Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342,411 shares; 2024Q4: 6,308,718 shares; 2025Q1: 2,719,500 shares; 2025Q2: 2,623,932 shares; 2025Q3: 2,060,904 shares; 2025Q4: 1,760,848 shares 1,760,848$216M0.18%-300,056Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,454 shares; 2024Q4: 444,364 shares; 2025Q1: 443,441 shares; 2025Q2: 432,848 shares; 2025Q3: 426,924 shares; 2025Q4: 394,517 shares 394,517$206M0.17%-32,407Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,457 shares; 2024Q4: 427,820 shares; 2025Q1: 371,177 shares; 2025Q2: 310,730 shares; 2025Q3: 306,791 shares; 2025Q4: 359,528 shares 359,528$206M0.17%+52,737Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,612 shares; 2024Q4: 1,051,666 shares; 2025Q1: 848,729 shares; 2025Q2: 728,434 shares; 2025Q3: 467,773 shares; 2025Q4: 475,277 shares 475,277$203M0.17%+7,504Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627,422 shares; 2024Q4: 5,652,411 shares; 2025Q1: 5,336,098 shares; 2025Q2: 5,059,577 shares; 2025Q3: 4,678,631 shares; 2025Q4: 3,111,899 shares 3,111,899$203M0.17%-1,566,732Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,454 shares; 2024Q4: 2,115,862 shares; 2025Q1: 1,995,831 shares; 2025Q2: 1,974,016 shares; 2025Q3: 1,537,328 shares; 2025Q4: 1,247,963 shares 1,247,963$200M0.16%-289,365Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,188 shares; 2024Q4: 574,614 shares; 2025Q1: 571,398 shares; 2025Q2: 551,484 shares; 2025Q3: 552,184 shares; 2025Q4: 671,601 shares 671,601$199M0.16%+119,417Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,568 shares; 2024Q4: 1,594,963 shares; 2025Q1: 1,372,309 shares; 2025Q2: 1,340,955 shares; 2025Q3: 1,376,431 shares; 2025Q4: 1,975,996 shares 1,975,996$198M0.16%+599,565Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,726 shares; 2024Q4: 956,479 shares; 2025Q1: 975,758 shares; 2025Q2: 1,002,520 shares; 2025Q3: 930,252 shares; 2025Q4: 894,996 shares 894,996$197M0.16%-35,256Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,152,053 shares; 2024Q4: 5,078,200 shares; 2025Q1: 3,812,525 shares; 2025Q2: 2,982,906 shares; 2025Q3: 1,723,476 shares; 2025Q4: 1,850,660 shares 1,850,660$195M0.16%+127,184Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,164 shares; 2024Q4: 351,566 shares; 2025Q1: 354,154 shares; 2025Q2: 336,942 shares; 2025Q3: 260,477 shares; 2025Q4: 435,234 shares 435,234$194M0.16%+174,757Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620,376 shares; 2024Q4: 3,339,112 shares; 2025Q1: 3,316,810 shares; 2025Q2: 3,163,181 shares; 2025Q3: 3,045,681 shares; 2025Q4: 2,921,594 shares 2,921,594$191M0.16%-124,087Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,068 shares; 2024Q4: 1,893,738 shares; 2025Q1: 2,741,811 shares; 2025Q2: 2,416,601 shares; 2025Q3: 2,696,254 shares; 2025Q4: 2,279,934 shares 2,279,934$186M0.15%-416,320Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,985 shares; 2024Q4: 30,706 shares; 2025Q1: 873,709 shares; 2025Q2: 5,265 shares; 2025Q3: 353,292 shares; 2025Q4: 2,240,712 shares 2,240,712$186M0.15%+1,887,420Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,701 shares; 2024Q4: 590,567 shares; 2025Q1: 593,302 shares; 2025Q2: 587,782 shares; 2025Q3: 602,051 shares; 2025Q4: 592,745 shares 592,745$185M0.15%-9,306Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697,573 shares; 2024Q4: 4,647,109 shares; 2025Q1: 3,512,348 shares; 2025Q2: 3,687,220 shares; 2025Q3: 3,439,955 shares; 2025Q4: 3,375,450 shares 3,375,450$182M0.15%-64,505Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,514 shares; 2024Q4: 2,313,110 shares; 2025Q1: 2,190,161 shares; 2025Q2: 2,238,137 shares; 2025Q3: 2,035,257 shares; 2025Q4: 1,929,974 shares 1,929,974$181M0.15%-105,283Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,489 shares; 2024Q4: 1,318,799 shares; 2025Q1: 1,118,094 shares; 2025Q2: 4,198,828 shares; 2025Q3: 4,075,588 shares; 2025Q4: 3,671,249 shares 3,671,249$180M0.15%-404,339Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,389 shares; 2024Q4: 199,542 shares; 2025Q1: 263,101 shares; 2025Q2: 265,493 shares; 2025Q3: 279,786 shares; 2025Q4: 416,823 shares 416,823$178M0.15%+137,037Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,026 shares; 2024Q4: 198,848 shares; 2025Q1: 191,166 shares; 2025Q2: 187,607 shares; 2025Q3: 331,043 shares; 2025Q4: 268,851 shares 268,851$176M0.14%-62,192Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,746 shares; 2024Q4: 1,131,117 shares; 2025Q1: 1,200,555 shares; 2025Q2: 1,006,707 shares; 2025Q3: 1,165,853 shares; 2025Q4: 1,251,095 shares 1,251,095$176M0.14%+85,242Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181,179 shares; 2024Q4: 2,285,696 shares; 2025Q1: 2,257,447 shares; 2025Q2: 2,223,392 shares; 2025Q3: 2,237,493 shares; 2025Q4: 2,071,487 shares 2,071,487$174M0.14%-166,006Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,642,612 shares; 2025Q1: 1,486,985 shares; 2025Q2: 1,358,922 shares; 2025Q3: 1,191,080 shares; 2025Q4: 1,018,272 shares 1,018,272$174M0.14%-172,808Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733,132 shares; 2024Q4: 4,346,379 shares; 2025Q1: 4,343,594 shares; 2025Q2: 4,467,224 shares; 2025Q3: 4,260,227 shares; 2025Q4: 4,133,633 shares 4,133,633$174M0.14%-126,594Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148,641 shares; 2024Q4: 2,983,810 shares; 2025Q1: 2,922,676 shares; 2025Q2: 2,731,472 shares; 2025Q3: 3,483,731 shares; 2025Q4: 3,396,392 shares 3,396,392$173M0.14%-87,339Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810,705 shares; 2024Q4: 3,359,920 shares; 2025Q1: 2,382,982 shares; 2025Q2: 2,504,137 shares; 2025Q3: 2,478,043 shares; 2025Q4: 2,461,018 shares 2,461,018$172M0.14%-17,025Timeline
EWCISHARES 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: 178,992 shares; 2025Q4: 3,178,045 shares 3,178,045$171M0.14%+2,999,053Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377,950 shares; 2025Q1: 3,592,400 shares; 2025Q2: 3,586,600 shares; 2025Q3: 3,609,300 shares; 2025Q4: 3,518,672 shares 3,518,672$171M0.14%-90,628Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186,605 shares; 2024Q4: 4,261,235 shares; 2025Q1: 4,203,462 shares; 2025Q2: 4,181,124 shares; 2025Q3: 4,125,501 shares; 2025Q4: 4,181,599 shares 4,181,599$170M0.14%+56,098Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776,306 shares; 2024Q4: 2,786,564 shares; 2025Q1: 2,668,514 shares; 2025Q2: 2,703,622 shares; 2025Q3: 3,757,851 shares; 2025Q4: 4,612,566 shares 4,612,566$170M0.14%+854,715Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385,467 shares; 2024Q4: 6,924,098 shares; 2025Q1: 6,415,713 shares; 2025Q2: 6,039,202 shares; 2025Q3: 7,583,575 shares; 2025Q4: 7,263,162 shares 7,263,162$164M0.14%-320,413Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,277 shares; 2024Q4: 868,269 shares; 2025Q1: 799,803 shares; 2025Q2: 812,579 shares; 2025Q3: 884,699 shares; 2025Q4: 956,379 shares 956,379$164M0.13%+71,680Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,480 shares; 2024Q4: 237,341 shares; 2025Q1: 217,826 shares; 2025Q2: 366,416 shares; 2025Q3: 218,157 shares; 2025Q4: 744,758 shares 744,758$164M0.13%+526,601Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,939 shares; 2024Q4: 4,443,333 shares; 2025Q1: 3,372,477 shares; 2025Q2: 2,017,687 shares; 2025Q3: 2,704,412 shares; 2025Q4: 3,136,544 shares 3,136,544$163M0.13%+432,132Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,588 shares; 2024Q4: 429,813 shares; 2025Q1: 389,543 shares; 2025Q2: 366,911 shares; 2025Q3: 359,288 shares; 2025Q4: 441,678 shares 441,678$163M0.13%+82,390Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,159 shares; 2024Q4: 1,428,038 shares; 2025Q1: 1,081,450 shares; 2025Q2: 1,118,670 shares; 2025Q3: 1,033,934 shares; 2025Q4: 1,204,352 shares 1,204,352$163M0.13%+170,418Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,378 shares; 2024Q4: 2,410,115 shares; 2025Q1: 2,380,723 shares; 2025Q2: 2,344,254 shares; 2025Q3: 2,307,276 shares; 2025Q4: 2,041,737 shares 2,041,737$163M0.13%-265,539Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,207 shares; 2024Q4: 211,361 shares; 2025Q1: 219,663 shares; 2025Q2: 2,276,583 shares; 2025Q3: 4,509,262 shares; 2025Q4: 4,330,758 shares 4,330,758$162M0.13%-178,504Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,634 shares; 2024Q4: 1,352,968 shares; 2025Q1: 1,951,634 shares; 2025Q2: 1,893,360 shares; 2025Q3: 2,057,803 shares; 2025Q4: 1,889,453 shares 1,889,453$161M0.13%-168,350Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,357 shares; 2024Q4: 1,668,424 shares; 2025Q1: 1,008,535 shares; 2025Q2: 347,837 shares; 2025Q3: 463,084 shares; 2025Q4: 1,534,101 shares 1,534,101$159M0.13%+1,071,017Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653,438 shares; 2025Q1: 1,085,512 shares; 2025Q2: 1,065,022 shares; 2025Q3: 1,084,099 shares; 2025Q4: 1,204,768 shares 1,204,768$158M0.13%+120,669Timeline
JHLNJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,186,789 shares; 2025Q4: 6,326,064 shares 6,326,064$158M0.13%+139,275Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,785,963 shares; 2024Q4: 6,821,772 shares; 2025Q1: 6,311,059 shares; 2025Q2: 6,065,797 shares; 2025Q3: 5,833,513 shares; 2025Q4: 6,301,025 shares 6,301,025$157M0.13%+467,512Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,870 shares; 2024Q4: 91,608 shares; 2025Q1: 87,272 shares; 2025Q2: 99,046 shares; 2025Q3: 56,931 shares; 2025Q4: 45,334 shares 45,334$154M0.13%-11,597Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,528 shares; 2024Q4: 24,576 shares; 2025Q1: 41,034 shares; 2025Q2: 58,483 shares; 2025Q3: 48,272 shares; 2025Q4: 28,538 shares 28,538$153M0.13%-19,734Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,532 shares; 2024Q4: 1,516,789 shares; 2025Q1: 1,305,002 shares; 2025Q2: 875,388 shares; 2025Q3: 2,368,693 shares; 2025Q4: 2,937,145 shares 2,937,145$152M0.13%+568,452Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,095 shares; 2024Q4: 454,571 shares; 2025Q1: 485,308 shares; 2025Q2: 536,061 shares; 2025Q3: 702,309 shares; 2025Q4: 514,386 shares 514,386$151M0.12%-187,923Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,224 shares; 2024Q4: 1,885,794 shares; 2025Q1: 1,887,763 shares; 2025Q2: 1,891,578 shares; 2025Q3: 1,914,767 shares; 2025Q4: 1,975,315 shares 1,975,315$151M0.12%+60,548Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,298 shares; 2024Q4: 1,377,769 shares; 2025Q1: 1,273,844 shares; 2025Q2: 1,287,949 shares; 2025Q3: 1,226,365 shares; 2025Q4: 816,082 shares 816,082$150M0.12%-410,283Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,119 shares; 2024Q4: 530,138 shares; 2025Q1: 413,716 shares; 2025Q2: 153,561 shares; 2025Q3: 299,382 shares; 2025Q4: 1,830,745 shares 1,830,745$148M0.12%+1,531,363Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,513 shares; 2024Q4: 184,745 shares; 2025Q1: 222,593 shares; 2025Q2: 218,482 shares; 2025Q3: 185,641 shares; 2025Q4: 954,479 shares 954,479$147M0.12%+768,838Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,600 shares; 2024Q4: 594,007 shares; 2025Q1: 565,609 shares; 2025Q2: 491,790 shares; 2025Q3: 406,909 shares; 2025Q4: 370,668 shares 370,668$146M0.12%-36,241Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,624,759 shares; 2024Q4: 10,133,308 shares; 2025Q1: 10,493,396 shares; 2025Q2: 10,050,904 shares; 2025Q3: 7,655,157 shares; 2025Q4: 5,714,335 shares 5,714,335$145M0.12%-1,940,822Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,198,386 shares 2,198,386$144M0.12%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,061 shares; 2024Q4: 690,848 shares; 2025Q1: 647,258 shares; 2025Q2: 607,741 shares; 2025Q3: 578,778 shares; 2025Q4: 701,380 shares 701,380$143M0.12%+122,602Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321,923 shares; 2024Q4: 1,829,930 shares; 2025Q1: 1,469,618 shares; 2025Q2: 1,375,925 shares; 2025Q3: 1,586,687 shares; 2025Q4: 1,769,514 shares 1,769,514$142M0.12%+182,827Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118,951 shares; 2024Q4: 3,463,276 shares; 2025Q1: 3,956,141 shares; 2025Q2: 3,317,234 shares; 2025Q3: 2,051,088 shares; 2025Q4: 1,916,304 shares 1,916,304$141M0.12%-134,784Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,252 shares; 2024Q4: 2,638,973 shares; 2025Q1: 1,977,494 shares; 2025Q2: 1,965,248 shares; 2025Q3: 3,061,915 shares; 2025Q4: 2,903,901 shares 2,903,901$139M0.11%-158,014Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,023 shares; 2024Q4: 322,508 shares; 2025Q1: 259,596 shares; 2025Q2: 286,013 shares; 2025Q3: 1,184,022 shares; 2025Q4: 1,544,646 shares 1,544,646$139M0.11%+360,624Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802,689 shares; 2024Q4: 3,344,994 shares; 2025Q1: 4,309,182 shares; 2025Q2: 3,287,695 shares; 2025Q3: 1,866,476 shares; 2025Q4: 1,459,496 shares 1,459,496$138M0.11%-406,980Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,988 shares; 2024Q4: 825,814 shares; 2025Q1: 825,460 shares; 2025Q2: 869,164 shares; 2025Q3: 861,791 shares; 2025Q4: 957,693 shares 957,693$137M0.11%+95,902Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,345 shares; 2024Q4: 495,162 shares; 2025Q1: 783,552 shares; 2025Q2: 570,772 shares; 2025Q3: 530,206 shares; 2025Q4: 446,228 shares 446,228$136M0.11%-83,978Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,334 shares; 2024Q4: 105,033 shares; 2025Q1: 99,973 shares; 2025Q2: 98,154 shares; 2025Q3: 217,937 shares; 2025Q4: 355,756 shares 355,756$136M0.11%+137,819Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,197,774 shares; 2025Q2: 3,016,428 shares; 2025Q3: 4,704,896 shares; 2025Q4: 4,473,569 shares 4,473,569$134M0.11%-231,327Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,767 shares; 2024Q4: 48,736 shares; 2025Q1: 47,982 shares; 2025Q2: 43,468 shares; 2025Q3: 629,840 shares; 2025Q4: 733,526 shares 733,526$133M0.11%+103,686Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533,582 shares; 2024Q4: 3,850,158 shares; 2025Q1: 3,493,550 shares; 2025Q2: 3,408,416 shares; 2025Q3: 2,286,640 shares; 2025Q4: 1,523,259 shares 1,523,259$133M0.11%-763,381Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,193 shares; 2024Q4: 986,975 shares; 2025Q1: 973,253 shares; 2025Q2: 1,313,852 shares; 2025Q3: 1,440,306 shares; 2025Q4: 1,337,740 shares 1,337,740$133M0.11%-102,566Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679,505 shares; 2024Q4: 2,573,574 shares; 2025Q1: 2,659,056 shares; 2025Q2: 2,956,863 shares; 2025Q3: 3,723,945 shares; 2025Q4: 3,592,690 shares 3,592,690$130M0.11%-131,255Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,237 shares; 2024Q4: 805,697 shares; 2025Q1: 793,392 shares; 2025Q2: 753,110 shares; 2025Q3: 758,125 shares; 2025Q4: 839,701 shares 839,701$129M0.11%+81,576Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,707 shares; 2024Q4: 779,294 shares; 2025Q1: 758,796 shares; 2025Q2: 749,208 shares; 2025Q3: 783,085 shares; 2025Q4: 1,107,967 shares 1,107,967$128M0.1%+324,882Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,427 shares; 2024Q4: 1,108,118 shares; 2025Q1: 1,108,171 shares; 2025Q2: 1,077,304 shares; 2025Q3: 1,306,635 shares; 2025Q4: 2,175,872 shares 2,175,872$127M0.1%+869,237Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,353 shares; 2024Q4: 2,089,480 shares; 2025Q1: 1,906,519 shares; 2025Q2: 1,788,562 shares; 2025Q3: 2,690,047 shares; 2025Q4: 2,368,502 shares 2,368,502$127M0.1%-321,545Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,933 shares; 2024Q4: 230,837 shares; 2025Q1: 227,687 shares; 2025Q2: 367,126 shares; 2025Q3: 450,675 shares; 2025Q4: 520,686 shares 520,686$126M0.1%+70,011Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,408 shares; 2024Q4: 569,582 shares; 2025Q1: 526,312 shares; 2025Q2: 529,127 shares; 2025Q3: 567,262 shares; 2025Q4: 572,315 shares 572,315$124M0.1%+5,053Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,798 shares; 2024Q4: 531,341 shares; 2025Q1: 518,485 shares; 2025Q2: 504,766 shares; 2025Q3: 513,412 shares; 2025Q4: 3,163,304 shares 3,163,304$124M0.1%+2,649,892Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,660 shares; 2024Q4: 3,036,909 shares; 2025Q1: 3,557,437 shares; 2025Q2: 3,712,441 shares; 2025Q3: 5,794,148 shares; 2025Q4: 5,532,695 shares 5,532,695$123M0.1%-261,453Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: 15,188 shares; 2025Q1: 17,999 shares; 2025Q2: 17,631 shares; 2025Q3: 161,138 shares; 2025Q4: 180,517 shares 180,517$122M0.1%+19,379Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,548 shares; 2024Q4: 911,104 shares; 2025Q1: 967,225 shares; 2025Q2: 736,097 shares; 2025Q3: 684,201 shares; 2025Q4: 972,916 shares 972,916$121M0.1%+288,715Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,596 shares; 2024Q4: 1,161,131 shares; 2025Q1: 354,731 shares; 2025Q2: 385,088 shares; 2025Q3: 962,333 shares; 2025Q4: 946,509 shares 946,509$121M0.1%-15,824Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,119 shares; 2024Q4: 1,393,720 shares; 2025Q1: 951,674 shares; 2025Q2: 814,740 shares; 2025Q3: 853,279 shares; 2025Q4: 908,723 shares 908,723$120M0.1%+55,444Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,097 shares; 2024Q4: 1,367,500 shares; 2025Q1: 1,214,610 shares; 2025Q2: 1,243,669 shares; 2025Q3: 1,365,026 shares; 2025Q4: 1,372,368 shares 1,372,368$120M0.1%+7,342Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,149 shares; 2025Q2: 1,568,162 shares; 2025Q3: 1,534,406 shares; 2025Q4: 1,384,471 shares 1,384,471$119M0.1%-149,935Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,984 shares; 2024Q4: 453,223 shares; 2025Q1: 448,853 shares; 2025Q2: 445,135 shares; 2025Q3: 507,912 shares; 2025Q4: 523,677 shares 523,677$118M0.1%+15,765Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,499 shares; 2024Q4: 397,698 shares; 2025Q1: 391,965 shares; 2025Q2: 388,044 shares; 2025Q3: 397,489 shares; 2025Q4: 636,998 shares 636,998$117M0.1%+239,509Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,019 shares; 2024Q4: 701,282 shares; 2025Q1: 744,832 shares; 2025Q2: 903,500 shares; 2025Q3: 1,000,571 shares; 2025Q4: 792,907 shares 792,907$117M0.1%-207,664Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,486 shares; 2024Q4: 2,231,234 shares; 2025Q1: 8,398,542 shares; 2025Q2: 8,850,916 shares; 2025Q3: 8,274,629 shares; 2025Q4: 8,788,312 shares 8,788,312$116M0.1%+513,683Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,590,818 shares; 2024Q4: 14,211,880 shares; 2025Q1: 13,560,180 shares; 2025Q2: 12,467,201 shares; 2025Q3: 12,095,908 shares; 2025Q4: 11,102,643 shares 11,102,643$116M0.1%-993,265Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,644 shares; 2024Q4: 1,284,949 shares; 2025Q1: 993,453 shares; 2025Q2: 980,106 shares; 2025Q3: 980,162 shares; 2025Q4: 1,346,608 shares 1,346,608$115M0.09%+366,446Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,542 shares; 2024Q4: 236,609 shares; 2025Q1: 228,071 shares; 2025Q2: 355,651 shares; 2025Q3: 173,478 shares; 2025Q4: 173,180 shares 173,180$115M0.09%-298Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,621 shares; 2024Q4: 943,062 shares; 2025Q1: 2,620,798 shares; 2025Q2: 1,614,889 shares; 2025Q3: 1,256,400 shares; 2025Q4: 1,036,086 shares 1,036,086$113M0.09%-220,314Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,262 shares; 2024Q4: 691,761 shares; 2025Q1: 668,211 shares; 2025Q2: 668,366 shares; 2025Q3: 700,235 shares; 2025Q4: 700,529 shares 700,529$113M0.09%+294Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,510 shares; 2024Q4: 545,143 shares; 2025Q1: 540,595 shares; 2025Q2: 532,537 shares; 2025Q3: 534,589 shares; 2025Q4: 336,888 shares 336,888$113M0.09%-197,701Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,428 shares; 2024Q4: 2,012,767 shares; 2025Q1: 1,721,493 shares; 2025Q2: 1,377,113 shares; 2025Q3: 4,606,853 shares; 2025Q4: 2,922,103 shares 2,922,103$113M0.09%-1,684,750Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,253 shares; 2024Q4: 944,484 shares; 2025Q1: 884,316 shares; 2025Q2: 801,588 shares; 2025Q3: 542,875 shares; 2025Q4: 425,354 shares 425,354$110M0.09%-117,521Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,534 shares; 2024Q4: 430,622 shares; 2025Q1: 278,752 shares; 2025Q2: 364,103 shares; 2025Q3: 268,561 shares; 2025Q4: 235,435 shares 235,435$110M0.09%-33,126Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,286 shares; 2024Q4: 833,510 shares; 2025Q1: 816,459 shares; 2025Q2: 1,888,539 shares; 2025Q3: 2,707,153 shares; 2025Q4: 2,779,904 shares 2,779,904$108M0.09%+72,751Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,159 shares; 2024Q4: 282,368 shares; 2025Q1: 286,359 shares; 2025Q2: 279,329 shares; 2025Q3: 275,444 shares; 2025Q4: 210,801 shares 210,801$108M0.09%-64,643Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,351 shares; 2024Q4: 913,922 shares; 2025Q1: 894,609 shares; 2025Q2: 867,662 shares; 2025Q3: 916,744 shares; 2025Q4: 905,559 shares 905,559$106M0.09%-11,185Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,267 shares; 2024Q4: 711,291 shares; 2025Q1: 694,669 shares; 2025Q2: 657,089 shares; 2025Q3: 647,647 shares; 2025Q4: 644,827 shares 644,827$105M0.09%-2,820Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,812 shares; 2024Q4: 2,224,458 shares; 2025Q1: 1,887,277 shares; 2025Q2: 1,902,076 shares; 2025Q3: 1,965,586 shares; 2025Q4: 1,947,546 shares 1,947,546$104M0.09%-18,040Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,995 shares; 2024Q4: 578,484 shares; 2025Q1: 563,521 shares; 2025Q2: 534,978 shares; 2025Q3: 569,454 shares; 2025Q4: 514,952 shares 514,952$104M0.09%-54,502Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,984 shares; 2024Q4: 976,468 shares; 2025Q1: 943,404 shares; 2025Q2: 859,323 shares; 2025Q3: 820,660 shares; 2025Q4: 774,982 shares 774,982$103M0.08%-45,678Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,150 shares; 2024Q4: 106,112 shares; 2025Q1: 104,717 shares; 2025Q2: 526,275 shares; 2025Q3: 1,494,135 shares; 2025Q4: 3,830,164 shares 3,830,164$102M0.08%+2,336,029Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,971 shares; 2024Q4: 2,974,015 shares; 2025Q1: 2,482,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,891,541 shares 1,891,541$102M0.08%newTimeline
SOMNSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,038,727 shares 2,038,727$101M0.08%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,174,736 shares; 2024Q4: 9,158,175 shares; 2025Q1: 14,034,699 shares; 2025Q2: 15,914,573 shares; 2025Q3: 12,006,252 shares; 2025Q4: 8,734,396 shares 8,734,396$100M0.08%-3,271,856Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,175 shares; 2025Q3: 97,928 shares; 2025Q4: 208,258 shares 208,258$100M0.08%+110,330Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,591 shares; 2024Q4: 644,741 shares; 2025Q1: 720,927 shares; 2025Q2: 790,805 shares; 2025Q3: 770,412 shares; 2025Q4: 750,253 shares 750,253$99.6M0.08%-20,159Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149,501 shares; 2024Q4: 3,317,291 shares; 2025Q1: 2,123,095 shares; 2025Q2: 2,145,016 shares; 2025Q3: 3,342,491 shares; 2025Q4: 4,141,221 shares 4,141,221$99M0.08%+798,730Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,122 shares; 2024Q4: 863,094 shares; 2025Q1: 789,693 shares; 2025Q2: 860,760 shares; 2025Q3: 782,773 shares; 2025Q4: 782,845 shares 782,845$98.6M0.08%+72Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,423 shares; 2024Q4: 179,414 shares; 2025Q1: 936,273 shares; 2025Q2: 1,123,291 shares; 2025Q3: 869,084 shares; 2025Q4: 1,032,088 shares 1,032,088$98.4M0.08%+163,004Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,466 shares; 2024Q4: 1,170,149 shares; 2025Q1: 1,184,915 shares; 2025Q2: 1,158,089 shares; 2025Q3: 1,074,892 shares; 2025Q4: 1,028,376 shares 1,028,376$98.2M0.08%-46,516Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,280 shares; 2024Q4: 1,762,112 shares; 2025Q1: 1,938,904 shares; 2025Q2: 2,348,020 shares; 2025Q3: 2,508,819 shares; 2025Q4: 2,144,818 shares 2,144,818$97.7M0.08%-364,001Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,441 shares; 2024Q4: 491,497 shares; 2025Q1: 543,421 shares; 2025Q2: 522,532 shares; 2025Q3: 823,196 shares; 2025Q4: 606,214 shares 606,214$96.9M0.08%-216,982Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,744 shares; 2024Q4: 1,076,733 shares; 2025Q1: 1,098,103 shares; 2025Q2: 1,468,596 shares; 2025Q3: 1,288,128 shares; 2025Q4: 1,101,866 shares 1,101,866$96.2M0.08%-186,262Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,238 shares; 2024Q4: 1,138,359 shares; 2025Q1: 1,108,048 shares; 2025Q2: 1,121,377 shares; 2025Q3: 1,235,019 shares; 2025Q4: 1,209,031 shares 1,209,031$96.1M0.08%-25,988Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,921 shares; 2024Q4: 661,520 shares; 2025Q1: 672,278 shares; 2025Q2: 649,436 shares; 2025Q3: 621,592 shares; 2025Q4: 739,642 shares 739,642$94.4M0.08%+118,050Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,592 shares; 2024Q4: 423,338 shares; 2025Q1: 288,226 shares; 2025Q2: 262,534 shares; 2025Q3: 295,994 shares; 2025Q4: 242,197 shares 242,197$94.3M0.08%-53,797Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,164 shares; 2024Q4: 261,551 shares; 2025Q1: 270,640 shares; 2025Q2: 256,539 shares; 2025Q3: 253,670 shares; 2025Q4: 265,728 shares 265,728$94.1M0.08%+12,058Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,770 shares; 2024Q4: 208,115 shares; 2025Q1: 206,187 shares; 2025Q2: 1,846,406 shares; 2025Q3: 2,185,739 shares; 2025Q4: 2,422,097 shares 2,422,097$93.6M0.08%+236,358Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822,807 shares; 2024Q4: 4,836,488 shares; 2025Q1: 3,580,022 shares; 2025Q2: 3,562,334 shares; 2025Q3: 3,714,948 shares; 2025Q4: 3,741,995 shares 3,741,995$93.2M0.08%+27,047Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,752 shares; 2024Q4: 353,467 shares; 2025Q1: 515,407 shares; 2025Q2: 547,937 shares; 2025Q3: 516,311 shares; 2025Q4: 547,743 shares 547,743$93.1M0.08%+31,432Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053,559 shares; 2024Q4: 4,791,024 shares; 2025Q1: 3,548,264 shares; 2025Q2: 1,206,098 shares; 2025Q3: 1,676,096 shares; 2025Q4: 2,434,432 shares 2,434,432$92.1M0.08%+758,336Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,379 shares; 2025Q1: 89,532 shares; 2025Q2: 86,365 shares; 2025Q3: 85,702 shares; 2025Q4: 85,483 shares 85,483$91.5M0.08%-219Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,062 shares; 2024Q4: 717,751 shares; 2025Q1: 800,033 shares; 2025Q2: 961,730 shares; 2025Q3: 936,670 shares; 2025Q4: 1,111,021 shares 1,111,021$91.2M0.07%+174,351Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085,433 shares; 2024Q4: 3,344,886 shares; 2025Q1: 3,388,245 shares; 2025Q2: 3,117,848 shares; 2025Q3: 3,520,226 shares; 2025Q4: 3,318,511 shares 3,318,511$91.2M0.07%-201,715Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,094 shares; 2024Q4: 225,081 shares; 2025Q1: 156,984 shares; 2025Q2: 147,289 shares; 2025Q3: 472,838 shares; 2025Q4: 370,155 shares 370,155$89.9M0.07%-102,683Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,569 shares; 2024Q4: 1,291,284 shares; 2025Q1: 628,406 shares; 2025Q2: 808,479 shares; 2025Q3: 704,106 shares; 2025Q4: 1,000,122 shares 1,000,122$87.2M0.07%+296,016Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,034 shares; 2024Q4: 158,515 shares; 2025Q1: 166,448 shares; 2025Q2: 168,804 shares; 2025Q3: 175,370 shares; 2025Q4: 181,506 shares 181,506$85.3M0.07%+6,136Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,570 shares; 2024Q4: 167,139 shares; 2025Q1: 161,569 shares; 2025Q2: 158,186 shares; 2025Q3: 158,437 shares; 2025Q4: 294,639 shares 294,639$85.1M0.07%+136,202Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,226 shares; 2024Q4: 1,514,230 shares; 2025Q1: 1,366,314 shares; 2025Q2: 1,287,484 shares; 2025Q3: 1,177,323 shares; 2025Q4: 1,199,306 shares 1,199,306$85M0.07%+21,983Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,050 shares; 2024Q4: 965,092 shares; 2025Q1: 317,148 shares; 2025Q2: 2,840,270 shares; 2025Q3: 2,257,504 shares; 2025Q4: 5,946,309 shares 5,946,309$83.6M0.07%+3,688,805Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,209 shares; 2024Q4: 1,876,340 shares; 2025Q1: 538,970 shares; 2025Q2: 590,143 shares; 2025Q3: 1,198,580 shares; 2025Q4: 1,563,262 shares 1,563,262$83.5M0.07%+364,682Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,362 shares; 2024Q4: 868,933 shares; 2025Q1: 824,003 shares; 2025Q2: 844,551 shares; 2025Q3: 962,906 shares; 2025Q4: 941,336 shares 941,336$83.2M0.07%-21,570Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,503 shares; 2024Q4: 565,643 shares; 2025Q1: 617,174 shares; 2025Q2: 669,232 shares; 2025Q3: 688,323 shares; 2025Q4: 482,817 shares 482,817$82.7M0.07%-205,506Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,074 shares; 2024Q4: 1,623,370 shares; 2025Q1: 1,473,600 shares; 2025Q2: 1,485,016 shares; 2025Q3: 1,526,161 shares; 2025Q4: 1,525,013 shares 1,525,013$82.3M0.07%-1,148Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,551 shares; 2024Q4: 988,985 shares; 2025Q1: 128,655 shares; 2025Q2: 311,314 shares; 2025Q3: 247,422 shares; 2025Q4: 232,033 shares 232,033$81.9M0.07%-15,389Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,295 shares; 2024Q4: 589,907 shares; 2025Q1: 590,607 shares; 2025Q2: 560,016 shares; 2025Q3: 406,784 shares; 2025Q4: 392,330 shares 392,330$81.5M0.07%-14,454Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,116 shares; 2024Q4: 1,425,091 shares; 2025Q1: 1,470,551 shares; 2025Q2: 1,606,565 shares; 2025Q3: 1,584,208 shares; 2025Q4: 917,799 shares 917,799$81.2M0.07%-666,409Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,964 shares; 2024Q4: 1,139,471 shares; 2025Q1: 1,173,644 shares; 2025Q2: 1,585,267 shares; 2025Q3: 1,561,346 shares; 2025Q4: 1,318,171 shares 1,318,171$80.9M0.07%-243,175Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852,016 shares; 2024Q4: 2,588,908 shares; 2025Q1: 1,176,795 shares; 2025Q2: 827,060 shares; 2025Q3: 1,214,510 shares; 2025Q4: 1,181,217 shares 1,181,217$80.8M0.07%-33,293Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,855 shares; 2024Q4: 860,126 shares; 2025Q1: 867,854 shares; 2025Q2: 1,044,949 shares; 2025Q3: 985,007 shares; 2025Q4: 979,697 shares 979,697$80.3M0.07%-5,310Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,315 shares; 2024Q4: 345,541 shares; 2025Q1: 234,821 shares; 2025Q2: 97,968 shares; 2025Q3: 97,867 shares; 2025Q4: 91,337 shares 91,337$80.3M0.07%-6,530Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,979 shares; 2024Q4: 64,631 shares; 2025Q1: 64,120 shares; 2025Q2: 60,636 shares; 2025Q3: 428,104 shares; 2025Q4: 502,022 shares 502,022$79.9M0.07%+73,918Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,721 shares; 2024Q4: 39,911 shares; 2025Q1: 38,309 shares; 2025Q2: 188,675 shares; 2025Q3: 222,909 shares; 2025Q4: 273,194 shares 273,194$78.9M0.06%+50,285Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,730 shares; 2024Q4: 595,683 shares; 2025Q1: 647,996 shares; 2025Q2: 742,981 shares; 2025Q3: 636,414 shares; 2025Q4: 622,544 shares 622,544$78.8M0.06%-13,870Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,375 shares; 2024Q4: 1,535,018 shares; 2025Q1: 1,435,191 shares; 2025Q2: 1,457,388 shares; 2025Q3: 1,470,556 shares; 2025Q4: 1,677,370 shares 1,677,370$78.7M0.06%+206,814Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,362 shares; 2024Q4: 381,328 shares; 2025Q1: 407,375 shares; 2025Q2: 399,799 shares; 2025Q3: 413,194 shares; 2025Q4: 421,743 shares 421,743$78.3M0.06%+8,549Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433,302 shares; 2024Q4: 5,246,168 shares; 2025Q1: 4,723,312 shares; 2025Q2: 4,535,728 shares; 2025Q3: 4,616,064 shares; 2025Q4: 4,504,214 shares 4,504,214$78.2M0.06%-111,850Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,156 shares; 2024Q4: 420,447 shares; 2025Q1: 405,501 shares; 2025Q2: 378,235 shares; 2025Q3: 343,102 shares; 2025Q4: 340,318 shares 340,318$77.5M0.06%-2,784Timeline
JHCPJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,144,000 shares; 2025Q1: 1,547,000 shares; 2025Q2: 1,547,000 shares; 2025Q3: 3,044,000 shares; 2025Q4: 3,044,000 shares 3,044,000$77.1M0.06%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 834,014 shares; 2025Q4: 815,834 shares 815,834$76.8M0.06%-18,180Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,287 shares; 2024Q4: 1,452,128 shares; 2025Q1: 1,318,557 shares; 2025Q2: 1,371,511 shares; 2025Q3: 853,215 shares; 2025Q4: 1,061,145 shares 1,061,145$75.2M0.06%+207,930Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,552 shares; 2024Q4: 1,334,453 shares; 2025Q1: 1,323,194 shares; 2025Q2: 1,354,875 shares; 2025Q3: 1,343,972 shares; 2025Q4: 1,353,144 shares 1,353,144$72.9M0.06%+9,172Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,351 shares; 2024Q4: 2,748,172 shares; 2025Q1: 2,930,315 shares; 2025Q2: 3,215,031 shares; 2025Q3: 3,359,299 shares; 2025Q4: 2,550,593 shares 2,550,593$72.9M0.06%-808,706Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,553 shares; 2024Q4: 465,381 shares; 2025Q1: 448,908 shares; 2025Q2: 422,229 shares; 2025Q3: 479,019 shares; 2025Q4: 465,425 shares 465,425$72M0.06%-13,594Timeline
IYMISHARES 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: 316,252 shares; 2025Q3: not reported; 2025Q4: 467,440 shares 467,440$72M0.06%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,663 shares; 2024Q4: 1,947,035 shares; 2025Q1: 1,870,638 shares; 2025Q2: 1,873,061 shares; 2025Q3: 1,936,579 shares; 2025Q4: 1,966,790 shares 1,966,790$71.6M0.06%+30,211Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,228 shares; 2024Q4: 610,920 shares; 2025Q1: 526,234 shares; 2025Q2: 510,933 shares; 2025Q3: 367,903 shares; 2025Q4: 364,662 shares 364,662$71.1M0.06%-3,241Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420,002 shares; 2024Q4: 3,886,384 shares; 2025Q1: 1,605,975 shares; 2025Q2: 1,319,806 shares; 2025Q3: 1,161,523 shares; 2025Q4: 817,951 shares 817,951$70.8M0.06%-343,572Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364,859 shares; 2024Q4: 2,175,566 shares; 2025Q1: 1,908,249 shares; 2025Q2: 1,914,925 shares; 2025Q3: 1,893,497 shares; 2025Q4: 1,845,669 shares 1,845,669$70.8M0.06%-47,828Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,551 shares; 2024Q4: 1,211,534 shares; 2025Q1: 1,001,265 shares; 2025Q2: 967,249 shares; 2025Q3: 1,226,100 shares; 2025Q4: 1,171,900 shares 1,171,900$70.4M0.06%-54,200Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,882 shares; 2024Q4: 61,882 shares; 2025Q1: 61,882 shares; 2025Q2: 59,563 shares; 2025Q3: 57,626 shares; 2025Q4: 57,446 shares 57,446$69.9M0.06%-180
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,561 shares; 2024Q4: 133,678 shares; 2025Q1: 137,382 shares; 2025Q2: 135,746 shares; 2025Q3: 144,171 shares; 2025Q4: 147,727 shares 147,727$69.6M0.06%+3,556Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,792 shares; 2024Q4: 859,119 shares; 2025Q1: 772,441 shares; 2025Q2: 775,814 shares; 2025Q3: 774,836 shares; 2025Q4: 752,715 shares 752,715$69.6M0.06%-22,121Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,779 shares; 2024Q4: 809,032 shares; 2025Q1: 808,853 shares; 2025Q2: 706,160 shares; 2025Q3: 689,739 shares; 2025Q4: 692,191 shares 692,191$69.1M0.06%+2,452Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,586 shares; 2024Q4: 289,423 shares; 2025Q1: 273,554 shares; 2025Q2: 253,324 shares; 2025Q3: 244,058 shares; 2025Q4: 237,030 shares 237,030$68.8M0.06%-7,028Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,332 shares; 2024Q4: 552,506 shares; 2025Q1: 531,445 shares; 2025Q2: 528,453 shares; 2025Q3: 627,427 shares; 2025Q4: 1,814,753 shares 1,814,753$67.9M0.06%+1,187,326Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,505 shares; 2024Q4: 72,700 shares; 2025Q1: 266,146 shares; 2025Q2: 260,857 shares; 2025Q3: 290,953 shares; 2025Q4: 299,140 shares 299,140$67.9M0.06%+8,187Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,735 shares; 2024Q4: 606,895 shares; 2025Q1: 565,946 shares; 2025Q2: 1,303,804 shares; 2025Q3: 1,879,472 shares; 2025Q4: 683,466 shares 683,466$67.8M0.06%-1,196,006Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,821 shares; 2024Q4: 496,084 shares; 2025Q1: 675,570 shares; 2025Q2: 600,399 shares; 2025Q3: 586,675 shares; 2025Q4: 365,226 shares 365,226$67.4M0.06%-221,449Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,057 shares; 2024Q4: 246,608 shares; 2025Q1: 280,479 shares; 2025Q2: 287,876 shares; 2025Q3: 245,615 shares; 2025Q4: 246,792 shares 246,792$67.4M0.06%+1,177Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,074 shares; 2024Q4: 776,186 shares; 2025Q1: 764,935 shares; 2025Q2: 755,859 shares; 2025Q3: 832,429 shares; 2025Q4: 824,138 shares 824,138$66.2M0.05%-8,291Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,585 shares; 2024Q4: 1,411,777 shares; 2025Q1: 1,438,990 shares; 2025Q2: 1,421,985 shares; 2025Q3: 1,418,692 shares; 2025Q4: 1,413,999 shares 1,413,999$66M0.05%-4,693Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,080 shares; 2024Q4: 1,396,192 shares; 2025Q1: 1,316,167 shares; 2025Q2: 1,296,313 shares; 2025Q3: 1,299,288 shares; 2025Q4: 1,114,262 shares 1,114,262$65.3M0.05%-185,026Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,966 shares; 2024Q4: 833,391 shares; 2025Q1: 648,527 shares; 2025Q2: 661,525 shares; 2025Q3: 1,040,610 shares; 2025Q4: 422,812 shares 422,812$65.2M0.05%-617,798Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,537 shares; 2024Q4: 482,888 shares; 2025Q1: 578,346 shares; 2025Q2: 632,630 shares; 2025Q3: 634,451 shares; 2025Q4: 635,935 shares 635,935$64.8M0.05%+1,484Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,570 shares; 2024Q4: 893,993 shares; 2025Q1: 1,274,333 shares; 2025Q2: 736,690 shares; 2025Q3: 798,656 shares; 2025Q4: 816,427 shares 816,427$64.7M0.05%+17,771Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,482 shares; 2024Q4: 340,464 shares; 2025Q1: 336,057 shares; 2025Q2: 323,984 shares; 2025Q3: 314,208 shares; 2025Q4: 308,848 shares 308,848$64.5M0.05%-5,360Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,373 shares; 2024Q4: 634,845 shares; 2025Q1: 609,704 shares; 2025Q2: 552,805 shares; 2025Q3: 226,532 shares; 2025Q4: 217,191 shares 217,191$64.3M0.05%-9,341Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,238 shares; 2025Q1: 4,238 shares; 2025Q2: 267,877 shares; 2025Q3: 173,625 shares; 2025Q4: 659,198 shares 659,198$64.1M0.05%+485,573Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,772 shares; 2024Q4: 774,586 shares; 2025Q1: 774,675 shares; 2025Q2: 659,023 shares; 2025Q3: 460,094 shares; 2025Q4: 305,139 shares 305,139$63.9M0.05%-154,955Timeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,000 shares; 2024Q4: 1,550,299 shares; 2025Q1: 775,050 shares; 2025Q2: 775,096 shares; 2025Q3: 1,550,000 shares; 2025Q4: 2,471,000 shares 2,471,000$63.8M0.05%+921,000Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,109 shares; 2024Q4: 1,120,505 shares; 2025Q1: 1,209,287 shares; 2025Q2: 1,215,290 shares; 2025Q3: 1,242,080 shares; 2025Q4: 1,245,951 shares 1,245,951$63.6M0.05%+3,871Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207,186 shares; 2025Q4: 605,098 shares 605,098$62.4M0.05%-602,088Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,988 shares; 2024Q4: 827,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 931,501 shares; 2025Q4: 944,643 shares 944,643$62.3M0.05%+13,142Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644,259 shares; 2024Q4: 7,116,999 shares; 2025Q1: 6,365,875 shares; 2025Q2: 7,099,331 shares; 2025Q3: 5,541,822 shares; 2025Q4: 2,759,114 shares 2,759,114$62.2M0.05%-2,782,708Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,094,860 shares; 2024Q4: 5,539,281 shares; 2025Q1: 5,532,548 shares; 2025Q2: 3,980,353 shares; 2025Q3: 3,149,321 shares; 2025Q4: 1,781,545 shares 1,781,545$62.1M0.05%-1,367,776Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,399 shares; 2024Q4: 332,429 shares; 2025Q1: 315,864 shares; 2025Q2: 2,154,164 shares; 2025Q3: 1,011,088 shares; 2025Q4: 971,373 shares 971,373$61.9M0.05%-39,715Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126,876 shares; 2024Q4: 6,221,288 shares; 2025Q1: 995,721 shares; 2025Q2: 2,306,171 shares; 2025Q3: 10,758,935 shares; 2025Q4: 12,397,895 shares 12,397,895$61.9M0.05%+1,638,960Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,506 shares; 2024Q4: 1,087,777 shares; 2025Q1: 3,095,636 shares; 2025Q2: 2,625,349 shares; 2025Q3: 1,064,985 shares; 2025Q4: 1,068,663 shares 1,068,663$61.6M0.05%+3,678Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,558 shares; 2024Q4: 154,955 shares; 2025Q1: 137,226 shares; 2025Q2: 137,468 shares; 2025Q3: 186,498 shares; 2025Q4: 330,270 shares 330,270$60.9M0.05%+143,772Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,271 shares; 2024Q4: 623,662 shares; 2025Q1: 624,981 shares; 2025Q2: 602,975 shares; 2025Q3: 816,104 shares; 2025Q4: 826,335 shares 826,335$60.7M0.05%+10,231Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,096 shares; 2024Q4: 338,963 shares; 2025Q1: 294,135 shares; 2025Q2: 247,107 shares; 2025Q3: 258,703 shares; 2025Q4: 265,756 shares 265,756$60.7M0.05%+7,053Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,812 shares; 2024Q4: 1,170,648 shares; 2025Q1: 1,016,568 shares; 2025Q2: 989,972 shares; 2025Q3: 1,343,818 shares; 2025Q4: 1,453,135 shares 1,453,135$60.7M0.05%+109,317Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,776 shares; 2024Q4: 124,839 shares; 2025Q1: 104,679 shares; 2025Q2: 102,442 shares; 2025Q3: 278,447 shares; 2025Q4: 358,992 shares 358,992$60.2M0.05%+80,545Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,290 shares; 2024Q4: 245,804 shares; 2025Q1: 239,901 shares; 2025Q2: 232,961 shares; 2025Q3: 234,758 shares; 2025Q4: 233,001 shares 233,001$59.9M0.05%-1,757Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,081 shares; 2024Q4: 273,519 shares; 2025Q1: 93,017 shares; 2025Q2: 75,255 shares; 2025Q3: 194,280 shares; 2025Q4: 284,298 shares 284,298$59.3M0.05%+90,018Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,943 shares; 2024Q4: 611,911 shares; 2025Q1: 552,036 shares; 2025Q2: 573,736 shares; 2025Q3: 618,727 shares; 2025Q4: 591,800 shares 591,800$59.2M0.05%-26,927Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,680 shares; 2024Q4: 293,866 shares; 2025Q1: 289,473 shares; 2025Q2: 1,044,282 shares; 2025Q3: 1,085,586 shares; 2025Q4: 1,091,206 shares 1,091,206$59.1M0.05%+5,620Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,301 shares; 2024Q4: 178,449 shares; 2025Q1: 167,960 shares; 2025Q2: 155,669 shares; 2025Q3: 159,002 shares; 2025Q4: 409,707 shares 409,707$59M0.05%+250,705Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,981 shares; 2024Q4: 757,734 shares; 2025Q1: 845,790 shares; 2025Q2: 1,011,347 shares; 2025Q3: 940,629 shares; 2025Q4: 920,525 shares 920,525$57.7M0.05%-20,104Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,236 shares; 2024Q4: 716,573 shares; 2025Q1: 718,348 shares; 2025Q2: 716,780 shares; 2025Q3: 722,648 shares; 2025Q4: 725,799 shares 725,799$57.4M0.05%+3,151Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,469 shares; 2024Q4: 745,120 shares; 2025Q1: 796,398 shares; 2025Q2: 882,136 shares; 2025Q3: 859,039 shares; 2025Q4: 794,209 shares 794,209$57.3M0.05%-64,830Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,591 shares; 2024Q4: 1,795,009 shares; 2025Q1: 1,758,389 shares; 2025Q2: 1,695,155 shares; 2025Q3: 1,640,290 shares; 2025Q4: 1,632,099 shares 1,632,099$57.2M0.05%-8,191Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,040 shares; 2025Q1: 669,531 shares; 2025Q2: 515,044 shares; 2025Q3: not reported; 2025Q4: 897,653 shares 897,653$57M0.05%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,272 shares; 2024Q4: 95,384 shares; 2025Q1: 92,980 shares; 2025Q2: 89,690 shares; 2025Q3: 89,963 shares; 2025Q4: 111,327 shares 111,327$57M0.05%+21,364Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,535 shares; 2024Q4: 46,311 shares; 2025Q1: 45,050 shares; 2025Q2: 95,301 shares; 2025Q3: 180,946 shares; 2025Q4: 224,999 shares 224,999$56.8M0.05%+44,053Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,408 shares; 2024Q4: 1,517,992 shares; 2025Q1: 1,651,489 shares; 2025Q2: 1,706,671 shares; 2025Q3: 1,959,641 shares; 2025Q4: 1,767,965 shares 1,767,965$56.4M0.05%-191,676Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,413 shares; 2024Q4: 2,056,544 shares; 2025Q1: 2,075,636 shares; 2025Q2: 2,015,534 shares; 2025Q3: 2,572,375 shares; 2025Q4: 2,070,985 shares 2,070,985$56.1M0.05%-501,390Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,740 shares; 2024Q4: 44,296 shares; 2025Q1: 40,506 shares; 2025Q2: 50,121 shares; 2025Q3: 465,216 shares; 2025Q4: 494,487 shares 494,487$55.9M0.05%+29,271Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,953 shares; 2024Q4: 184,814 shares; 2025Q1: 189,348 shares; 2025Q2: 174,589 shares; 2025Q3: 163,325 shares; 2025Q4: 172,247 shares 172,247$55.9M0.05%+8,922Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,875 shares; 2024Q4: 194,785 shares; 2025Q1: 249,135 shares; 2025Q2: 236,379 shares; 2025Q3: 236,687 shares; 2025Q4: 229,772 shares 229,772$55.8M0.05%-6,915Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,429 shares; 2024Q4: 351,960 shares; 2025Q1: 563,739 shares; 2025Q2: 576,019 shares; 2025Q3: 683,833 shares; 2025Q4: 650,399 shares 650,399$55.8M0.05%-33,434Timeline
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: 689,590 shares; 2025Q3: 1,131,186 shares; 2025Q4: 1,123,056 shares 1,123,056$55.5M0.05%-8,130Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,919 shares; 2024Q4: 152,468 shares; 2025Q1: 213,741 shares; 2025Q2: 267,180 shares; 2025Q3: 262,245 shares; 2025Q4: 704,600 shares 704,600$55.3M0.05%+442,355Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,360 shares; 2024Q4: 29,648 shares; 2025Q1: 155,470 shares; 2025Q2: 209,622 shares; 2025Q3: 170,085 shares; 2025Q4: 162,112 shares 162,112$55.2M0.05%-7,973Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,883 shares; 2024Q4: 257,747 shares; 2025Q1: 226,285 shares; 2025Q2: 219,304 shares; 2025Q3: 2,005,606 shares; 2025Q4: 574,307 shares 574,307$55.1M0.05%-1,431,299Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,038 shares; 2024Q4: 830,880 shares; 2025Q1: 462,542 shares; 2025Q2: 251,544 shares; 2025Q3: 245,340 shares; 2025Q4: 484,402 shares 484,402$55M0.05%+239,062Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,869 shares; 2024Q4: 710,634 shares; 2025Q1: 344,078 shares; 2025Q2: 347,922 shares; 2025Q3: 1,879,146 shares; 2025Q4: 1,795,321 shares 1,795,321$54.7M0.04%-83,825Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,495 shares; 2024Q4: 42,495 shares; 2025Q1: 42,735 shares; 2025Q2: 42,735 shares; 2025Q3: 43,285 shares; 2025Q4: 43,258 shares 43,258$54.2M0.04%-27
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,239 shares; 2024Q4: 207,049 shares; 2025Q1: 557,721 shares; 2025Q2: 723 shares; 2025Q3: 29,009 shares; 2025Q4: 88,127 shares 88,127$54.1M0.04%+59,118Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,315 shares; 2024Q4: 495,207 shares; 2025Q1: 467,396 shares; 2025Q2: 454,678 shares; 2025Q3: 964,473 shares; 2025Q4: 1,022,047 shares 1,022,047$54M0.04%+57,574Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,744 shares; 2024Q4: 138,742 shares; 2025Q1: 135,996 shares; 2025Q2: 121,255 shares; 2025Q3: 115,151 shares; 2025Q4: 114,538 shares 114,538$53.6M0.04%-613Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,967 shares; 2024Q4: 498,315 shares; 2025Q1: 721,209 shares; 2025Q2: 385,101 shares; 2025Q3: 415,855 shares; 2025Q4: 413,310 shares 413,310$53.3M0.04%-2,545Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,163 shares; 2024Q4: 1,525,419 shares; 2025Q1: 2,260,392 shares; 2025Q2: 2,889,111 shares; 2025Q3: 3,226,044 shares; 2025Q4: 3,056,713 shares 3,056,713$53.3M0.04%-169,331Timeline
EWNISHARES 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: 10,554 shares; 2025Q3: 759,387 shares; 2025Q4: 931,889 shares 931,889$53.1M0.04%+172,502Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,985 shares; 2024Q4: 1,235,847 shares; 2025Q1: 1,232,987 shares; 2025Q2: 1,222,853 shares; 2025Q3: 1,181,244 shares; 2025Q4: 1,178,719 shares 1,178,719$52.8M0.04%-2,525Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,079 shares; 2024Q4: 542,701 shares; 2025Q1: 524,756 shares; 2025Q2: 387,326 shares; 2025Q3: 375,155 shares; 2025Q4: 276,181 shares 276,181$52.7M0.04%-98,974Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,825 shares; 2024Q4: 793,289 shares; 2025Q1: 720,444 shares; 2025Q2: 744,572 shares; 2025Q3: 691,467 shares; 2025Q4: 662,995 shares 662,995$52.6M0.04%-28,472Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,107 shares; 2024Q4: 525,612 shares; 2025Q1: 593,153 shares; 2025Q2: 726,557 shares; 2025Q3: 691,809 shares; 2025Q4: 625,190 shares 625,190$52.6M0.04%-66,619Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,164 shares; 2024Q4: 249,432 shares; 2025Q1: 276,879 shares; 2025Q2: 331,056 shares; 2025Q3: 246,978 shares; 2025Q4: 239,525 shares 239,525$52.1M0.04%-7,453Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,424 shares; 2024Q4: 177,050 shares; 2025Q1: 140,932 shares; 2025Q2: 138,810 shares; 2025Q3: 677,640 shares; 2025Q4: 689,740 shares 689,740$52M0.04%+12,100Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,081 shares; 2024Q4: 1,334,923 shares; 2025Q1: 1,309,081 shares; 2025Q2: 1,268,168 shares; 2025Q3: 1,235,643 shares; 2025Q4: 1,053,354 shares 1,053,354$51.8M0.04%-182,289Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,720 shares; 2024Q4: 1,429,773 shares; 2025Q1: 872,941 shares; 2025Q2: 600,218 shares; 2025Q3: 1,957,233 shares; 2025Q4: 578,914 shares 578,914$51.8M0.04%-1,378,319Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,115,250 shares; 2024Q4: 7,122,417 shares; 2025Q1: 7,220,545 shares; 2025Q2: 6,619,233 shares; 2025Q3: 5,587,742 shares; 2025Q4: 5,613,479 shares 5,613,479$51.7M0.04%+25,737Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,627 shares; 2024Q4: 285,984 shares; 2025Q1: 279,085 shares; 2025Q2: 285,005 shares; 2025Q3: 262,215 shares; 2025Q4: 248,622 shares 248,622$51.6M0.04%-13,593Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,737 shares; 2024Q4: 630,224 shares; 2025Q1: 1,098,369 shares; 2025Q2: 578,697 shares; 2025Q3: 58,543 shares; 2025Q4: 358,488 shares 358,488$51.6M0.04%+299,945Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,110 shares; 2024Q4: 1,179,610 shares; 2025Q1: 1,126,510 shares; 2025Q2: 1,057,610 shares; 2025Q3: 792,620 shares; 2025Q4: 775,620 shares 775,620$51.3M0.04%-17,000
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,632 shares; 2024Q4: 573,293 shares; 2025Q1: 545,744 shares; 2025Q2: 527,763 shares; 2025Q3: 324,563 shares; 2025Q4: 320,006 shares 320,006$51.3M0.04%-4,557Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,254 shares; 2024Q4: 147,682 shares; 2025Q1: 186,651 shares; 2025Q2: 269,216 shares; 2025Q3: 206,909 shares; 2025Q4: 323,288 shares 323,288$50.8M0.04%+116,379Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,997 shares; 2024Q4: 772,531 shares; 2025Q1: 735,720 shares; 2025Q2: 728,835 shares; 2025Q3: 753,312 shares; 2025Q4: 752,659 shares 752,659$50.7M0.04%-653Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,375 shares; 2024Q4: 150,941 shares; 2025Q1: 149,375 shares; 2025Q2: 134,360 shares; 2025Q3: 136,839 shares; 2025Q4: 309,415 shares 309,415$50.5M0.04%+172,576Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,958 shares; 2024Q4: 270,488 shares; 2025Q1: 278,799 shares; 2025Q2: 275,924 shares; 2025Q3: 274,957 shares; 2025Q4: 277,878 shares 277,878$50.2M0.04%+2,921Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,980 shares; 2024Q4: 1,131,406 shares; 2025Q1: 1,115,684 shares; 2025Q2: 1,097,769 shares; 2025Q3: 1,160,876 shares; 2025Q4: 1,147,932 shares 1,147,932$50M0.04%-12,944Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,499 shares; 2024Q4: 1,519,697 shares; 2025Q1: 1,523,494 shares; 2025Q2: 1,714,014 shares; 2025Q3: 1,782,097 shares; 2025Q4: 1,787,822 shares 1,787,822$50M0.04%+5,725Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,055 shares; 2024Q4: 305,559 shares; 2025Q1: 662,223 shares; 2025Q2: 433,524 shares; 2025Q3: 6,874 shares; 2025Q4: 299,294 shares 299,294$49.8M0.04%+292,420Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,090 shares; 2024Q4: 223,290 shares; 2025Q1: 163,606 shares; 2025Q2: 160,544 shares; 2025Q3: 181,458 shares; 2025Q4: 159,145 shares 159,145$49.8M0.04%-22,313Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,894,808 shares 1,894,808$49.6M0.04%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,344 shares; 2024Q4: 819,045 shares; 2025Q1: 931,405 shares; 2025Q2: 1,362,076 shares; 2025Q3: 1,397,305 shares; 2025Q4: 1,446,064 shares 1,446,064$49.6M0.04%+48,759Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,109 shares; 2024Q4: 145,953 shares; 2025Q1: 123,431 shares; 2025Q2: 107,038 shares; 2025Q3: 111,107 shares; 2025Q4: 53,833 shares 53,833$49.2M0.04%-57,274Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,898 shares; 2024Q4: 38,273 shares; 2025Q1: 38,089 shares; 2025Q2: 36,883 shares; 2025Q3: 37,516 shares; 2025Q4: 37,016 shares 37,016$49.2M0.04%-500Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,798 shares; 2024Q4: 1,203,151 shares; 2025Q1: 1,188,175 shares; 2025Q2: 1,180,120 shares; 2025Q3: 1,165,352 shares; 2025Q4: 1,144,020 shares 1,144,020$48.8M0.04%-21,332Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,033 shares; 2024Q4: 959,757 shares; 2025Q1: 978,564 shares; 2025Q2: 1,010,422 shares; 2025Q3: 829,437 shares; 2025Q4: 510,559 shares 510,559$48.7M0.04%-318,878Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,848 shares; 2024Q4: 561,605 shares; 2025Q1: 560,661 shares; 2025Q2: 585,572 shares; 2025Q3: 671,727 shares; 2025Q4: 653,211 shares 653,211$48.3M0.04%-18,516Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 557,500 shares; 2025Q2: 631,600 shares; 2025Q3: 1,116,600 shares; 2025Q4: 1,175,187 shares 1,175,187$48.3M0.04%+58,587
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,586 shares; 2024Q4: 62,113 shares; 2025Q1: 59,694 shares; 2025Q2: 63,243 shares; 2025Q3: 65,286 shares; 2025Q4: 57,408 shares 57,408$48.1M0.04%-7,878Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,431 shares; 2024Q4: 1,194,138 shares; 2025Q1: 538,126 shares; 2025Q2: 501,472 shares; 2025Q3: 416,406 shares; 2025Q4: 371,167 shares 371,167$48M0.04%-45,239Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,041 shares; 2024Q4: 304,214 shares; 2025Q1: 363,868 shares; 2025Q2: 312,697 shares; 2025Q3: 246,670 shares; 2025Q4: 382,453 shares 382,453$47.9M0.04%+135,783Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,636 shares; 2024Q4: 879,050 shares; 2025Q1: 835,504 shares; 2025Q2: 799,874 shares; 2025Q3: 813,304 shares; 2025Q4: 817,572 shares 817,572$47.9M0.04%+4,268Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,943 shares; 2024Q4: 243,273 shares; 2025Q1: 240,471 shares; 2025Q2: 233,022 shares; 2025Q3: 232,834 shares; 2025Q4: 232,129 shares 232,129$47.6M0.04%-705Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,091 shares; 2024Q4: 63,238 shares; 2025Q1: 70,681 shares; 2025Q2: 69,827 shares; 2025Q3: 283,026 shares; 2025Q4: 189,312 shares 189,312$47.5M0.04%-93,714Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 11,256 shares; 2025Q1: 11,443 shares; 2025Q2: 11,514 shares; 2025Q3: 10,754 shares; 2025Q4: 432,189 shares 432,189$47.4M0.04%+421,435Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,839 shares; 2024Q4: 294,289 shares; 2025Q1: 331,635 shares; 2025Q2: 400,795 shares; 2025Q3: 335,142 shares; 2025Q4: 265,023 shares 265,023$47.2M0.04%-70,119Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,403 shares; 2024Q4: 723,022 shares; 2025Q1: 725,871 shares; 2025Q2: 722,434 shares; 2025Q3: 688,897 shares; 2025Q4: 649,235 shares 649,235$47.1M0.04%-39,662Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,627 shares; 2024Q4: 671,680 shares; 2025Q1: 496,447 shares; 2025Q2: 198,847 shares; 2025Q3: 168,096 shares; 2025Q4: 162,749 shares 162,749$47M0.04%-5,347Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,194 shares; 2024Q4: 567,208 shares; 2025Q1: 609,385 shares; 2025Q2: 763,557 shares; 2025Q3: 535,843 shares; 2025Q4: 440,959 shares 440,959$46.9M0.04%-94,884Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,073 shares; 2024Q4: 433,465 shares; 2025Q1: 565,503 shares; 2025Q2: 551,067 shares; 2025Q3: 524,412 shares; 2025Q4: 648,220 shares 648,220$46.8M0.04%+123,808Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,235 shares; 2024Q4: 443,927 shares; 2025Q1: 435,306 shares; 2025Q2: 416,136 shares; 2025Q3: 409,506 shares; 2025Q4: 402,748 shares 402,748$46.8M0.04%-6,758Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,247 shares; 2024Q4: 62,675 shares; 2025Q1: 65,155 shares; 2025Q2: 63,005 shares; 2025Q3: 60,918 shares; 2025Q4: 60,861 shares 60,861$46.6M0.04%-57Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,160 shares; 2024Q4: 860,298 shares; 2025Q1: 866,186 shares; 2025Q2: 860,450 shares; 2025Q3: 861,725 shares; 2025Q4: 861,140 shares 861,140$46.5M0.04%-585Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,089 shares; 2024Q4: 551,592 shares; 2025Q1: 495,239 shares; 2025Q2: 470,697 shares; 2025Q3: 240,606 shares; 2025Q4: 243,544 shares 243,544$45.9M0.04%+2,938Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,726 shares; 2024Q4: 1,362,401 shares; 2025Q1: 1,335,137 shares; 2025Q2: 1,332,678 shares; 2025Q3: 1,279,980 shares; 2025Q4: 1,190,873 shares 1,190,873$45.7M0.04%-89,107Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,082 shares; 2024Q4: 949,185 shares; 2025Q1: 1,055,991 shares; 2025Q2: 1,287,831 shares; 2025Q3: 1,035,640 shares; 2025Q4: 797,853 shares 797,853$45.7M0.04%-237,787Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,823 shares; 2024Q4: 398,101 shares; 2025Q1: 357,858 shares; 2025Q2: 350,864 shares; 2025Q3: 341,984 shares; 2025Q4: 366,315 shares 366,315$45.6M0.04%+24,331Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,973 shares; 2024Q4: 381,135 shares; 2025Q1: 331,526 shares; 2025Q2: 298,522 shares; 2025Q3: 975,257 shares; 2025Q4: 1,179,531 shares 1,179,531$45.6M0.04%+204,274Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,843 shares; 2024Q4: 90,155 shares; 2025Q1: 86,318 shares; 2025Q2: 83,662 shares; 2025Q3: 108,398 shares; 2025Q4: 107,570 shares 107,570$45.4M0.04%-828Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,617 shares; 2024Q4: 490,296 shares; 2025Q1: 455,121 shares; 2025Q2: 532,137 shares; 2025Q3: 618,912 shares; 2025Q4: 2,741,354 shares 2,741,354$45.3M0.04%+2,122,442Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,375 shares; 2024Q4: 94,220 shares; 2025Q1: 93,358 shares; 2025Q2: 84,284 shares; 2025Q3: 87,734 shares; 2025Q4: 320,498 shares 320,498$45.3M0.04%+232,764Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,810 shares; 2024Q4: 304,085 shares; 2025Q1: 325,221 shares; 2025Q2: 310,334 shares; 2025Q3: 377,385 shares; 2025Q4: 364,846 shares 364,846$45.3M0.04%-12,539Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,432 shares; 2024Q4: 858,750 shares; 2025Q1: 684,204 shares; 2025Q2: 526,697 shares; 2025Q3: 431,892 shares; 2025Q4: 430,612 shares 430,612$45.3M0.04%-1,280Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,044 shares; 2024Q4: 223,511 shares; 2025Q1: 247,728 shares; 2025Q2: 240,856 shares; 2025Q3: 244,645 shares; 2025Q4: 243,026 shares 243,026$45M0.04%-1,619Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,447 shares; 2024Q4: 227,527 shares; 2025Q1: 254,802 shares; 2025Q2: 305,830 shares; 2025Q3: 251,492 shares; 2025Q4: 243,919 shares 243,919$45M0.04%-7,573Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,705 shares; 2024Q4: 1,044,440 shares; 2025Q1: 43,304 shares; 2025Q2: 334,716 shares; 2025Q3: 55,205 shares; 2025Q4: 409,228 shares 409,228$45M0.04%+354,023Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,623 shares; 2024Q4: 7,342 shares; 2025Q1: 93,035 shares; 2025Q2: 91,066 shares; 2025Q3: 108,713 shares; 2025Q4: 530,675 shares 530,675$44.7M0.04%+421,962Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,148 shares; 2024Q4: 483,942 shares; 2025Q1: 464,837 shares; 2025Q2: 851,462 shares; 2025Q3: 211,587 shares; 2025Q4: 242,504 shares 242,504$44.2M0.04%+30,917Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,181 shares; 2024Q4: 811,188 shares; 2025Q1: 595,141 shares; 2025Q2: 556,642 shares; 2025Q3: 614,559 shares; 2025Q4: 514,519 shares 514,519$44.1M0.04%-100,040Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,195 shares; 2024Q4: 137,812 shares; 2025Q1: 137,587 shares; 2025Q2: 133,256 shares; 2025Q3: 132,165 shares; 2025Q4: 421,062 shares 421,062$44.1M0.04%+288,897Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,189 shares; 2024Q4: 35,052 shares; 2025Q1: 34,209 shares; 2025Q2: 498,745 shares; 2025Q3: 490,680 shares; 2025Q4: 482,815 shares 482,815$44M0.04%-7,865Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,354 shares; 2024Q4: 61,671 shares; 2025Q1: 41,439 shares; 2025Q2: 39,820 shares; 2025Q3: 52,947 shares; 2025Q4: 282,014 shares 282,014$44M0.04%+229,067Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,806 shares; 2024Q4: 859,941 shares; 2025Q1: 1,269,771 shares; 2025Q2: 1,393,311 shares; 2025Q3: 1,664,383 shares; 2025Q4: 1,894,274 shares 1,894,274$43.7M0.04%+229,891Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,977 shares; 2024Q4: 1,922,603 shares; 2025Q1: 2,309,469 shares; 2025Q2: 2,218,849 shares; 2025Q3: 1,158,981 shares; 2025Q4: 1,179,327 shares 1,179,327$43.7M0.04%+20,346Timeline
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: 272,967 shares 272,967$43.6M0.04%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,313 shares; 2024Q4: 1,777,721 shares; 2025Q1: 2,026,672 shares; 2025Q2: 2,360,238 shares; 2025Q3: 2,057,354 shares; 2025Q4: 1,989,909 shares 1,989,909$43.6M0.04%-67,445Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,967 shares; 2024Q4: 82,327 shares; 2025Q1: 79,324 shares; 2025Q2: 77,059 shares; 2025Q3: 77,532 shares; 2025Q4: 76,294 shares 76,294$43.5M0.04%-1,238Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,071 shares; 2024Q4: 828,184 shares; 2025Q1: 590,001 shares; 2025Q2: 551,753 shares; 2025Q3: 546,517 shares; 2025Q4: 534,262 shares 534,262$43.4M0.04%-12,255Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,858 shares; 2024Q4: 183,734 shares; 2025Q1: 158,242 shares; 2025Q2: 167,676 shares; 2025Q3: 155,252 shares; 2025Q4: 130,055 shares 130,055$43.2M0.04%-25,197Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,836 shares; 2024Q4: 727,195 shares; 2025Q1: 695,973 shares; 2025Q2: 677,503 shares; 2025Q3: 683,143 shares; 2025Q4: 677,247 shares 677,247$43.1M0.04%-5,896Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,737 shares; 2024Q4: 184,408 shares; 2025Q1: 184,241 shares; 2025Q2: 180,272 shares; 2025Q3: 169,032 shares; 2025Q4: 283,460 shares 283,460$42.6M0.04%+114,428Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,492 shares; 2024Q4: 706,572 shares; 2025Q1: 680,929 shares; 2025Q2: 642,948 shares; 2025Q3: 627,108 shares; 2025Q4: 1,504,272 shares 1,504,272$42.5M0.03%+877,164Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,582 shares; 2024Q4: 376,186 shares; 2025Q1: 331,763 shares; 2025Q2: 281,793 shares; 2025Q3: 291,994 shares; 2025Q4: 293,399 shares 293,399$42.5M0.03%+1,405Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,876 shares; 2024Q4: 246,983 shares; 2025Q1: 249,698 shares; 2025Q2: 428,489 shares; 2025Q3: 355,869 shares; 2025Q4: 269,225 shares 269,225$42.5M0.03%-86,644Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,708 shares; 2024Q4: 454,655 shares; 2025Q1: 464,366 shares; 2025Q2: 466,771 shares; 2025Q3: 385,098 shares; 2025Q4: 201,909 shares 201,909$42.1M0.03%-183,189Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,219 shares; 2024Q4: 2,169,614 shares; 2025Q1: 2,317,585 shares; 2025Q2: 2,765,859 shares; 2025Q3: 2,379,888 shares; 2025Q4: 2,436,796 shares 2,436,796$42M0.03%+56,908Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,484 shares; 2024Q4: 132,966 shares; 2025Q1: 131,673 shares; 2025Q2: 124,914 shares; 2025Q3: 715,411 shares; 2025Q4: 802,865 shares 802,865$42M0.03%+87,454Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,218 shares; 2024Q4: 547,294 shares; 2025Q1: 519,908 shares; 2025Q2: 544,734 shares; 2025Q3: 523,386 shares; 2025Q4: 349,442 shares 349,442$41.8M0.03%-173,944Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,623 shares; 2024Q4: 139,429 shares; 2025Q1: 135,576 shares; 2025Q2: 511,218 shares; 2025Q3: 198,462 shares; 2025Q4: 203,553 shares 203,553$41.8M0.03%+5,091Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,190 shares; 2024Q4: 1,359,292 shares; 2025Q1: 1,356,400 shares; 2025Q2: 1,356,400 shares; 2025Q3: 1,296,400 shares; 2025Q4: 1,201,400 shares 1,201,400$41.7M0.03%-95,000Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,825,129 shares; 2025Q2: 3,629,031 shares; 2025Q3: 3,606,322 shares; 2025Q4: 3,782,506 shares 3,782,506$41.7M0.03%+176,184Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891,871 shares; 2024Q4: 3,030,079 shares; 2025Q1: 3,097,951 shares; 2025Q2: 2,735,427 shares; 2025Q3: 2,826,189 shares; 2025Q4: 3,169,739 shares 3,169,739$41.6M0.03%+343,550Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,909 shares; 2024Q4: 407,222 shares; 2025Q1: 333,089 shares; 2025Q2: 307,656 shares; 2025Q3: 343,157 shares; 2025Q4: 301,213 shares 301,213$41.6M0.03%-41,944Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,659 shares; 2024Q4: 1,497,369 shares; 2025Q1: 658,957 shares; 2025Q2: 619,729 shares; 2025Q3: 3,323,026 shares; 2025Q4: 2,088,432 shares 2,088,432$41.5M0.03%-1,234,594Timeline
JDVIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,000 shares; 2024Q4: 1,180,000 shares; 2025Q1: 590,000 shares; 2025Q2: 590,000 shares; 2025Q3: 1,180,000 shares; 2025Q4: 1,180,000 shares 1,180,000$41.5M0.03%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,883,054 shares; 2024Q4: 23,608,829 shares; 2025Q1: 24,672,364 shares; 2025Q2: 23,466,809 shares; 2025Q3: 1,460,552 shares; 2025Q4: 1,433,281 shares 1,433,281$41.3M0.03%-27,271Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,168 shares; 2024Q4: 22,678 shares; 2025Q1: 498,122 shares; 2025Q2: 620,108 shares; 2025Q3: 642,010 shares; 2025Q4: 486,800 shares 486,800$41.1M0.03%-155,210Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,659 shares; 2024Q4: 474,949 shares; 2025Q1: 474,236 shares; 2025Q2: 469,508 shares; 2025Q3: 491,301 shares; 2025Q4: 630,410 shares 630,410$41M0.03%+139,109Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931,947 shares; 2024Q4: 2,443,823 shares; 2025Q1: 2,452,948 shares; 2025Q2: 2,390,705 shares; 2025Q3: 2,071,629 shares; 2025Q4: 1,982,973 shares 1,982,973$40.9M0.03%-88,656Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,915 shares; 2024Q4: 353,645 shares; 2025Q1: 320,069 shares; 2025Q2: 288,773 shares; 2025Q3: 229,332 shares; 2025Q4: 222,365 shares 222,365$40.9M0.03%-6,967Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,540 shares; 2024Q4: 255,339 shares; 2025Q1: 214,380 shares; 2025Q2: 234,657 shares; 2025Q3: 186,577 shares; 2025Q4: 157,830 shares 157,830$40.8M0.03%-28,747Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,438 shares; 2024Q4: 481,618 shares; 2025Q1: 466,147 shares; 2025Q2: 452,960 shares; 2025Q3: 458,060 shares; 2025Q4: 459,968 shares 459,968$40.3M0.03%+1,908Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,830 shares; 2024Q4: 565,671 shares; 2025Q1: 501,705 shares; 2025Q2: 465,761 shares; 2025Q3: 467,210 shares; 2025Q4: 457,684 shares 457,684$40.2M0.03%-9,526Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,019 shares; 2024Q4: 673,239 shares; 2025Q1: 705,282 shares; 2025Q2: 762,713 shares; 2025Q3: 780,794 shares; 2025Q4: 996,967 shares 996,967$40.1M0.03%+216,173Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,641 shares; 2024Q4: 24,391 shares; 2025Q1: 24,020 shares; 2025Q2: 22,741 shares; 2025Q3: 23,088 shares; 2025Q4: 137,860 shares 137,860$40M0.03%+114,772Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,002 shares; 2024Q4: 520,885 shares; 2025Q1: 672,685 shares; 2025Q2: 675,946 shares; 2025Q3: 906,411 shares; 2025Q4: 931,070 shares 931,070$40M0.03%+24,659Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,648 shares; 2024Q4: 1,306,748 shares; 2025Q1: 1,331,915 shares; 2025Q2: 1,474,370 shares; 2025Q3: 1,038,626 shares; 2025Q4: 769,727 shares 769,727$40M0.03%-268,899Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,862 shares; 2024Q4: 200,119 shares; 2025Q1: 166,504 shares; 2025Q2: 164,718 shares; 2025Q3: 294,431 shares; 2025Q4: 300,735 shares 300,735$39.9M0.03%+6,304Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,133 shares; 2024Q4: 141,528 shares; 2025Q1: 136,123 shares; 2025Q2: 132,505 shares; 2025Q3: 131,950 shares; 2025Q4: 128,562 shares 128,562$39.9M0.03%-3,388Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,468 shares; 2024Q4: 28,226 shares; 2025Q1: 24,793 shares; 2025Q2: 33,423 shares; 2025Q3: 27,325 shares; 2025Q4: 19,680 shares 19,680$39.6M0.03%-7,645Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,209 shares; 2024Q4: 499,851 shares; 2025Q1: 499,909 shares; 2025Q2: 483,642 shares; 2025Q3: 480,450 shares; 2025Q4: 477,971 shares 477,971$39.5M0.03%-2,479Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,013 shares; 2024Q4: 145,848 shares; 2025Q1: 144,278 shares; 2025Q2: 140,994 shares; 2025Q3: 143,034 shares; 2025Q4: 141,690 shares 141,690$39.5M0.03%-1,344Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,180 shares; 2024Q4: 315,817 shares; 2025Q1: 317,691 shares; 2025Q2: 346,679 shares; 2025Q3: 340,913 shares; 2025Q4: 305,751 shares 305,751$39.5M0.03%-35,162Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,975 shares; 2024Q4: 51,681 shares; 2025Q1: 52,432 shares; 2025Q2: 661,594 shares; 2025Q3: 541,699 shares; 2025Q4: 571,167 shares 571,167$39.3M0.03%+29,468Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,421 shares; 2024Q4: 939,601 shares; 2025Q1: 1,057,479 shares; 2025Q2: 1,288,581 shares; 2025Q3: 1,279,608 shares; 2025Q4: 1,254,028 shares 1,254,028$39.2M0.03%-25,580Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,566 shares; 2024Q4: 1,204,530 shares; 2025Q1: 1,282,311 shares; 2025Q2: 1,475,872 shares; 2025Q3: 1,327,838 shares; 2025Q4: 1,195,475 shares 1,195,475$39.1M0.03%-132,363Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965,683 shares; 2025Q3: 946,830 shares; 2025Q4: 719,603 shares 719,603$39M0.03%-227,227Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,475 shares; 2024Q4: 81,040 shares; 2025Q1: 62,110 shares; 2025Q2: 54,019 shares; 2025Q3: 54,596 shares; 2025Q4: 57,119 shares 57,119$38.7M0.03%+2,523Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,526 shares; 2024Q4: 146,510 shares; 2025Q1: 144,678 shares; 2025Q2: 131,618 shares; 2025Q3: 141,454 shares; 2025Q4: 146,621 shares 146,621$38.5M0.03%+5,167Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,453 shares; 2024Q4: 385,433 shares; 2025Q1: 383,632 shares; 2025Q2: 362,067 shares; 2025Q3: 346,704 shares; 2025Q4: 333,208 shares 333,208$38.2M0.03%-13,496Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,406,050 shares; 2025Q1: 1,160,850 shares; 2025Q2: 580,150 shares; 2025Q3: 546,000 shares; 2025Q4: 549,000 shares 549,000$38.2M0.03%+3,000Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554,279 shares; 2024Q4: 5,324,948 shares; 2025Q1: 5,363,960 shares; 2025Q2: 5,315,870 shares; 2025Q3: 3,454,397 shares; 2025Q4: 2,937,778 shares 2,937,778$38M0.03%-516,619Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,593 shares; 2024Q4: 147,544 shares; 2025Q1: 141,673 shares; 2025Q2: 137,420 shares; 2025Q3: 134,917 shares; 2025Q4: 132,239 shares 132,239$38M0.03%-2,678Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,378 shares; 2024Q4: 94,261 shares; 2025Q1: 93,557 shares; 2025Q2: 581,070 shares; 2025Q3: 578,830 shares; 2025Q4: 567,904 shares 567,904$38M0.03%-10,926Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,462,498 shares; 2025Q1: 1,379,901 shares; 2025Q2: 1,382,412 shares; 2025Q3: 1,409,270 shares; 2025Q4: 1,373,600 shares 1,373,600$37.9M0.03%-35,670Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,775 shares; 2024Q4: 166,960 shares; 2025Q1: 158,208 shares; 2025Q2: 153,805 shares; 2025Q3: 155,043 shares; 2025Q4: 152,624 shares 152,624$37.6M0.03%-2,419Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,378 shares; 2024Q4: 974,230 shares; 2025Q1: 1,129,790 shares; 2025Q2: 1,440,983 shares; 2025Q3: 1,471,786 shares; 2025Q4: 1,594,824 shares 1,594,824$37.5M0.03%+123,038Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,782 shares; 2024Q4: 107,195 shares; 2025Q1: 114,002 shares; 2025Q2: 119,460 shares; 2025Q3: 107,299 shares; 2025Q4: 122,574 shares 122,574$37.1M0.03%+15,275Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,374 shares; 2024Q4: 126,051 shares; 2025Q1: 127,425 shares; 2025Q2: 127,887 shares; 2025Q3: 129,873 shares; 2025Q4: 134,812 shares 134,812$37.1M0.03%+4,939Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,052 shares; 2024Q4: 144,176 shares; 2025Q1: 142,068 shares; 2025Q2: 130,808 shares; 2025Q3: 129,708 shares; 2025Q4: 127,930 shares 127,930$37.1M0.03%-1,778Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,816 shares; 2024Q4: 712,957 shares; 2025Q1: 293,047 shares; 2025Q2: 352,607 shares; 2025Q3: 279,218 shares; 2025Q4: 271,593 shares 271,593$37M0.03%-7,625Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,390 shares; 2024Q4: 532,082 shares; 2025Q1: 450,655 shares; 2025Q2: 382,856 shares; 2025Q3: 346,108 shares; 2025Q4: 329,483 shares 329,483$37M0.03%-16,625Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631,172 shares; 2024Q4: 4,544,116 shares; 2025Q1: 4,839,088 shares; 2025Q2: 6,166,833 shares; 2025Q3: 6,594,564 shares; 2025Q4: 6,557,348 shares 6,557,348$36.5M0.03%-37,216Timeline
JHMUJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,000 shares; 2024Q4: 1,480,000 shares; 2025Q1: 695,000 shares; 2025Q2: 695,000 shares; 2025Q3: 1,390,000 shares; 2025Q4: 1,390,000 shares 1,390,000$36.4M0.03%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,571 shares; 2024Q4: 409,910 shares; 2025Q1: 371,957 shares; 2025Q2: 256,780 shares; 2025Q3: 257,131 shares; 2025Q4: 287,442 shares 287,442$36.2M0.03%+30,311Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,805 shares; 2024Q4: 34,010 shares; 2025Q1: 464,593 shares; 2025Q2: 439,146 shares; 2025Q3: 342,797 shares; 2025Q4: 332,288 shares 332,288$36.1M0.03%-10,509Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,505 shares; 2024Q4: 192,620 shares; 2025Q1: 193,943 shares; 2025Q2: 184,543 shares; 2025Q3: 177,890 shares; 2025Q4: 221,944 shares 221,944$35.7M0.03%+44,054Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,336 shares; 2025Q1: 57,610 shares; 2025Q2: 54,965 shares; 2025Q3: 60,370 shares; 2025Q4: 61,023 shares 61,023$35.4M0.03%+653Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,080 shares; 2024Q4: 40,455 shares; 2025Q1: 75,465 shares; 2025Q2: 98,206 shares; 2025Q3: 109,949 shares; 2025Q4: 89,269 shares 89,269$35.4M0.03%-20,680Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,327 shares; 2024Q4: 597,020 shares; 2025Q1: 607,177 shares; 2025Q2: 591,287 shares; 2025Q3: 573,366 shares; 2025Q4: 555,216 shares 555,216$35.4M0.03%-18,150Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,457 shares; 2024Q4: 216,840 shares; 2025Q1: 214,533 shares; 2025Q2: 203,206 shares; 2025Q3: 177,683 shares; 2025Q4: 170,248 shares 170,248$35M0.03%-7,435Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,423 shares; 2024Q4: 195,919 shares; 2025Q1: 196,358 shares; 2025Q2: 195,642 shares; 2025Q3: 195,348 shares; 2025Q4: 196,075 shares 196,075$34.8M0.03%+727Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,152 shares; 2024Q4: 95,242 shares; 2025Q1: 84,444 shares; 2025Q2: 88,220 shares; 2025Q3: 93,337 shares; 2025Q4: 89,038 shares 89,038$34.8M0.03%-4,299Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446,845 shares; 2025Q1: 683,771 shares; 2025Q2: 646,807 shares; 2025Q3: 500,783 shares; 2025Q4: 485,782 shares 485,782$34.7M0.03%-15,001Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,244 shares; 2024Q4: 1,003,402 shares; 2025Q1: 916,707 shares; 2025Q2: 855,058 shares; 2025Q3: 818,941 shares; 2025Q4: 692,351 shares 692,351$34.7M0.03%-126,590Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,577 shares; 2024Q4: 265,296 shares; 2025Q1: 244,887 shares; 2025Q2: 225,367 shares; 2025Q3: 218,424 shares; 2025Q4: 210,083 shares 210,083$34.2M0.03%-8,341Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,360 shares; 2024Q4: 470,510 shares; 2025Q1: 441,107 shares; 2025Q2: 441,470 shares; 2025Q3: 441,481 shares; 2025Q4: 440,858 shares 440,858$34.1M0.03%-623Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,628 shares; 2024Q4: 317,837 shares; 2025Q1: 461,492 shares; 2025Q2: 254,111 shares; 2025Q3: 255,501 shares; 2025Q4: 249,846 shares 249,846$33.9M0.03%-5,655Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,816 shares; 2024Q4: 763,419 shares; 2025Q1: 799,118 shares; 2025Q2: 646,913 shares; 2025Q3: 505,134 shares; 2025Q4: 364,800 shares 364,800$33.8M0.03%-140,334Timeline
QQNITY ELECTRONICS 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: 413,936 shares 413,936$33.8M0.03%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,609 shares; 2024Q4: 50,406 shares; 2025Q1: 174,963 shares; 2025Q2: 162,198 shares; 2025Q3: 1,018,931 shares; 2025Q4: 1,681,557 shares 1,681,557$33.8M0.03%+662,626Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154,783 shares; 2024Q4: 4,787,361 shares; 2025Q1: 2,735,341 shares; 2025Q2: 2,033,886 shares; 2025Q3: 1,174,908 shares; 2025Q4: 480,369 shares 480,369$33.7M0.03%-694,539Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,938 shares; 2024Q4: 204,991 shares; 2025Q1: 202,565 shares; 2025Q2: 199,538 shares; 2025Q3: 203,711 shares; 2025Q4: 195,359 shares 195,359$33.7M0.03%-8,352Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,770 shares; 2024Q4: 155,860 shares; 2025Q1: 156,044 shares; 2025Q2: 150,216 shares; 2025Q3: 152,594 shares; 2025Q4: 154,721 shares 154,721$33.6M0.03%+2,127Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,298 shares; 2024Q4: 45,689 shares; 2025Q1: 54,789 shares; 2025Q2: 78,000 shares; 2025Q3: 79,309 shares; 2025Q4: 1,258,290 shares 1,258,290$33.4M0.03%+1,178,981Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,623 shares; 2024Q4: 24,044 shares; 2025Q1: 23,846 shares; 2025Q2: 122,136 shares; 2025Q3: 102,555 shares; 2025Q4: 140,013 shares 140,013$33.4M0.03%+37,458Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,569 shares; 2024Q4: 224,066 shares; 2025Q1: 259,115 shares; 2025Q2: 233,247 shares; 2025Q3: 209,875 shares; 2025Q4: 204,914 shares 204,914$33.1M0.03%-4,961Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,409 shares; 2024Q4: 85,528 shares; 2025Q1: 86,338 shares; 2025Q2: 82,630 shares; 2025Q3: 665,140 shares; 2025Q4: 639,406 shares 639,406$33M0.03%-25,734Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,788 shares; 2024Q4: 700,294 shares; 2025Q1: 679,011 shares; 2025Q2: 814,249 shares; 2025Q3: 696,270 shares; 2025Q4: 717,021 shares 717,021$32.9M0.03%+20,751Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,969 shares; 2024Q4: 285,887 shares; 2025Q1: 321,546 shares; 2025Q2: 343,327 shares; 2025Q3: 209,835 shares; 2025Q4: 203,355 shares 203,355$32.8M0.03%-6,480Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,025 shares; 2024Q4: 1,214,072 shares; 2025Q1: 478,172 shares; 2025Q2: 476,518 shares; 2025Q3: 714,087 shares; 2025Q4: 752,941 shares 752,941$32.6M0.03%+38,854Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,431 shares; 2024Q4: 419,768 shares; 2025Q1: 418,375 shares; 2025Q2: 414,569 shares; 2025Q3: 425,036 shares; 2025Q4: 423,746 shares 423,746$32.5M0.03%-1,290Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,292 shares; 2024Q4: 629,827 shares; 2025Q1: 612,906 shares; 2025Q2: 910,983 shares; 2025Q3: 896,728 shares; 2025Q4: 921,521 shares 921,521$32.5M0.03%+24,793Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,913 shares; 2024Q4: 525,918 shares; 2025Q1: 490,239 shares; 2025Q2: 553,407 shares; 2025Q3: 624,930 shares; 2025Q4: 525,581 shares 525,581$32.4M0.03%-99,349Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,992 shares; 2024Q4: 41,574 shares; 2025Q1: 43,160 shares; 2025Q2: 41,692 shares; 2025Q3: 424,999 shares; 2025Q4: 426,506 shares 426,506$32.4M0.03%+1,507Timeline

Principal amounts

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

SecurityTypeAmountValueChange
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal77,995,000$85.5M-415,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal52,700,000$52.6Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal32,400,000$50.4M-6,150,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal35,700,000$48M-1,505,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal42,400,000$38.1M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,500,000$34.8M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal7,150,000$32.8M-5,350,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,238,000$29.3M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal8,500,000$28.7M-1,200,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,800,000$27.7M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal27,950,000$26.9Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal12,150,000$24.9M0
DATADOG INCDATADOG INC NOTE 12/0principal25,000,000$24.9Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal16,600,000$23.4M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal21,085,000$21.8M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal21,700,000$21.7M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal13,665,000$20.3M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal16,800,000$18.3M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal14,600,000$17.4M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal15,200,000$16.7Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,250,000$13.1M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,000,000$9.11M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal8,700,000$7.61M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal7,000,000$6.97M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,300,000$6.51M0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,200,000$6.28M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal4,179,000$4.17M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,000,000$4.02M+2,000,000
BLOCK INCBLOCK INC NOTE 5/0principal3,750,000$3.69M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,098,000$2.61M0
AIRBNB INCAIRBNB INC CLASS Aprincipal2,000,000$1.98M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,200,000$1.78M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,150,000$1.31M0
ETSY INCETSY INC NOTE 0.125%10/0principal1,250,000$1.27M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,000,000$1.12M-600,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal750,000$748K0

Sold out in Q4 2025

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
IVWISHARES TR2,908,525$351Mshares
SPYMSPDR SERIES TRUST4,145,679$325Mshares
IEMGISHARES INC2,040,005$134Mshares
SOUTHERN COSOUTHERN CO59,035,000$65.8Mprincipal
IYHISHARES TR933,373$54.8Mshares
GLDMWORLD GOLD TR554,924$42.4Mshares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE30,596,000$29.2Mprincipal
PONYPONY AI INC1,183,234$26.6Mshares
MUBISHARES TR198,090$21.1Mshares
KKELLANOVA143,594$11.8Mshares
XLYSELECT SECTOR SPDR TR34,071$8.16Mshares
AKROAKERO THERAPEUTICS INC132,817$6.31Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS214,678$5.99Mshares
LNWOLIGHT & WONDER INC62,515$5.25Mshares
MERUS N VMERUS N V48,399$4.56Mshares
IGMISHARES TR34,404$4.33Mshares
JHPIJOHN HANCOCK EXCHANGE TRADED180,066$4.17Mshares
ZEPPZEPP HEALTH CORPORATION85,229$3.9Mshares
EPPISHARES INC72,666$3.75Mshares
QIAGEN N.V.QIAGEN N.V.78,560$3.47Mshares
ALEALLETE INC50,975$3.38Mshares
Sandstorm Gold LtdSandstorm Gold Ltd236,689$2.96Mshares
STVNSTEVANATO GROUP S P A112,855$2.91Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,950,000$2.38Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC2,105,000$2.21Mprincipal
Shopify IncShopify Inc1,800,000$1.9Mprincipal
IWMISHARES TR7,567$1.83Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P130,638$1.82Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL1,230,000$1.63Mprincipal
FLUOR CORPFLUOR CORP1,340,000$1.59Mprincipal
MTSRMETSERA INC28,844$1.51Mshares
LXPLXP INDUSTRIAL TRUST159,173$1.43Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC75,795$1.21Mshares
PREMIER INCPREMIER INC39,694$1.1Mshares
NLRVANECK ETF TRUST7,600$1.03Mshares
89BIO INC89BIO INC66,536$978Kshares
Shift4 Payments IncShift4 Payments Inc930,000$956Kprincipal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS11,531$879Kshares
HANESBRANDS INCHANESBRANDS INC125,892$830Kshares
SHLDGLOBAL X FDS9,325$655Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC62,526$622Kshares
VERITEX HLDGS INCVERITEX HLDGS INC18,359$616Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,898$611Kshares
PGREPARAMOUNT GROUP INC89,055$582Kshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD500,000$531Kprincipal
SCSSTEELCASE INC-CLASS A28,337$487Kshares
SLVISHARES SILVER TR10,978$465Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP10,061$433Kshares
MRC GLOBAL INCMRC GLOBAL INC28,346$409Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO40,047$407Kshares
VERINT SYS INCVERINT SYS INC19,748$400Kshares
SBSCOMPANHIA DE SANEAMENTO BASI15,879$395Kshares
VIMEO INCVIMEO INC48,764$378Kshares
HPPHUDSON PAC PPTYS INC131,921$364Kshares
PROPROS Holdings Inc14,848$340Kshares
HSIIHEIDRICK & STRUGGLES INTL IN6,807$339Kshares
UAUNDER ARMOUR INC69,235$334Kshares
CABOCABLE ONE INC1,754$311Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK323,205$304Kshares
AEHRAEHR TEST SYS9,534$287Kshares
Tourmaline Bio IncTourmaline Bio Inc5,848$280Kshares
LBRXLB PHARMACEUTICALS INC17,488$276Kshares
FRHCFREEDOM HOLDING CORP1,571$270Kshares
LLYVKLIBERTY MEDIA CORP DEL2,785$270Kshares
DFHDREAM FINDERS HOMES INC10,399$270Kshares
ATHMAUTOHOME INC9,362$267Kshares
ODPTHE ODP CORP9,348$260Kshares
IIIVI3 VERTICALS INC7,940$258Kshares
MLRMILLER INDS INC TENN6,322$256Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC10,251$253Kshares
MAC Copper LtdMAC Copper Ltd20,427$249Kshares
TREELENDINGTREE INC3,781$245Kshares
HSTMHEALTHSTREAM INC8,560$242Kshares
ETDETHAN ALLEN INTERIORS INC8,204$242Kshares
IXCISHARES TR5,775$241Kshares
IIININSTEEL INDS INC6,230$239Kshares
MERIDIANLINK INCMERIDIANLINK INC11,972$239Kshares
RGRSTURM RUGER & CO INC5,465$238Kshares
INFORMATICA INCINFORMATICA INC9,515$236Kshares
VTSVITESSE ENERGY INC10,113$235Kshares
APEIAMERICAN PUB ED INC5,828$230Kshares
LYTSLSI INDS INC OHIO9,539$225Kshares
TRNSTRANSCAT INC3,067$225Kshares
HIPOHIPPO HLDGS INC6,166$223Kshares
GLXYGALAXY DIGITAL INC.6,508$220Kshares
KEPKOREA ELEC PWR CORP16,855$220Kshares
BKSYBLACKSKY TECHNOLOGY INC10,791$217Kshares
BZHBEAZER HOMES USA INC8,788$216Kshares
THFFFIRST FINANCIAL CORPORATION3,811$215Kshares
CPSCOOPER-STANDARD HOLDINGS INC5,759$213Kshares
MBUUMALIBU BOATS INC6,553$213Kshares
CSVCARRIAGE SVCS INC4,763$212Kshares
HOVHOVNANIAN ENTERPRISES INC1,640$211Kshares
BWMNBOWMAN CONSULTING GROUP LTD4,967$210Kshares
FCBCFIRST CMNTY BANKSHARES INC V6,026$210Kshares
CEVACEVA INC7,913$209Kshares
HNRGHALLADOR ENERGY COMPANY10,623$208Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC5,381$208Kshares
ODCOIL DRI CORP AMER3,395$207Kshares
RDVTRED VIOLET INC3,948$206Kshares

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 0001145443-26-000040 base2026-02-13acceptance time not in the bulk data set