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NATIONAL BANK OF CANADA /FI/

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13F filer, CIK 926171, MONTREAL, Quebec, Canada

NATIONAL BANK OF CANADA /FI/ reported $109,988,684,910 across 2,868 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 33.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000926171-26-000005

Period
2025-12-31
Reported value
$110B
Holdings
2,868
Top 10 weight
33.05%
New
392
Sold out
351

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,483,097$979M
GOOGLadded+3,070,573$961M
TSLAadded+1,896,465$853M
MSFTadded+1,666,611$806M
GOOGadded+2,096,420$658M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-2,974,651-$809M
TDreduced-4,296,097-$405M
CRMreduced-1,227,388-$325M
RYreduced-1,879,489-$320M
AMZNreduced-1,194,310-$276M

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 0000926171-26-000005, largest first. % of portfolio is the value over $97,428,104,621, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,798,052 shares; 2024Q4: 31,558,323 shares; 2025Q1: 38,441,050 shares; 2025Q2: 31,730,126 shares; 2025Q3: 25,336,243 shares; 2025Q4: 26,908,013 shares 26,908,013$5.02B5.15%+1,571,770Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444,839 shares; 2024Q4: 7,545,978 shares; 2025Q1: 10,404,769 shares; 2025Q2: 9,187,931 shares; 2025Q3: 8,246,829 shares; 2025Q4: 9,913,440 shares 9,913,440$4.79B4.92%+1,666,611Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,194,013 shares; 2024Q4: 7,716,077 shares; 2025Q1: 15,131,546 shares; 2025Q2: 18,592,328 shares; 2025Q3: 17,266,110 shares; 2025Q4: 14,291,459 shares 14,291,459$3.89B3.99%-2,974,651Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,064,598 shares; 2024Q4: 11,172,899 shares; 2025Q1: 9,773,927 shares; 2025Q2: 11,890,439 shares; 2025Q3: 6,680,017 shares; 2025Q4: 9,750,590 shares 9,750,590$3.05B3.13%+3,070,573Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,894,137 shares; 2024Q4: 18,259,924 shares; 2025Q1: 18,638,303 shares; 2025Q2: 17,046,636 shares; 2025Q3: 18,497,629 shares; 2025Q4: 16,618,140 shares 16,618,140$2.83B2.9%-1,879,489Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,541 shares; 2024Q4: 1,929,980 shares; 2025Q1: 2,655,590 shares; 2025Q2: 2,531,598 shares; 2025Q3: 2,693,923 shares; 2025Q4: 4,177,020 shares 4,177,020$2.76B2.83%+1,483,097Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142,831 shares; 2024Q4: 4,502,636 shares; 2025Q1: 8,021,810 shares; 2025Q2: 6,538,345 shares; 2025Q3: 7,108,543 shares; 2025Q4: 7,412,830 shares 7,412,830$2.57B2.63%+304,287Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225,765 shares; 2024Q4: 6,458,653 shares; 2025Q1: 11,488,472 shares; 2025Q2: 13,676,975 shares; 2025Q3: 11,985,264 shares; 2025Q4: 10,790,954 shares 10,790,954$2.49B2.56%-1,194,310Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,701,854 shares; 2024Q4: 28,610,751 shares; 2025Q1: 31,320,826 shares; 2025Q2: 30,487,213 shares; 2025Q3: 29,926,767 shares; 2025Q4: 25,630,670 shares 25,630,670$2.41B2.48%-4,296,097Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,405 shares; 2024Q4: 1,808,815 shares; 2025Q1: 7,374,913 shares; 2025Q2: 5,254,021 shares; 2025Q3: 3,420,818 shares; 2025Q4: 5,317,283 shares 5,317,283$2.39B2.45%+1,896,465Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665,593 shares; 2024Q4: 6,340,694 shares; 2025Q1: 6,465,084 shares; 2025Q2: 5,550,969 shares; 2025Q3: 4,201,985 shares; 2025Q4: 6,298,405 shares 6,298,405$1.98B2.03%+2,096,420Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,408,880 shares; 2024Q4: 8,701,656 shares; 2025Q1: 9,180,345 shares; 2025Q2: 10,449,899 shares; 2025Q3: 9,845,580 shares; 2025Q4: 9,417,620 shares 9,417,620$1.51B1.55%-427,960Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,750,365 shares; 2024Q4: 13,748,503 shares; 2025Q1: 13,036,781 shares; 2025Q2: 10,306,979 shares; 2025Q3: 11,252,157 shares; 2025Q4: 11,003,421 shares 11,003,421$1.43B1.47%-248,736Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,673,937 shares; 2024Q4: 18,636,547 shares; 2025Q1: 22,228,914 shares; 2025Q2: 19,009,442 shares; 2025Q3: 17,109,963 shares; 2025Q4: 17,824,075 shares 17,824,075$1.31B1.35%+714,112Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,315,973 shares; 2024Q4: 14,096,251 shares; 2025Q1: 16,932,211 shares; 2025Q2: 14,486,339 shares; 2025Q3: 13,933,600 shares; 2025Q4: 13,589,826 shares 13,589,826$1.23B1.26%-343,774Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987,741 shares; 2024Q4: 19,220,924 shares; 2025Q1: 19,044,117 shares; 2025Q2: 21,151,700 shares; 2025Q3: 19,959,079 shares; 2025Q4: 23,031,220 shares 23,031,220$1.06B1.08%+3,072,141Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502,943 shares; 2024Q4: 8,209,334 shares; 2025Q1: 4,075,029 shares; 2025Q2: 1,417,687 shares; 2025Q3: 1,735,815 shares; 2025Q4: 3,421,800 shares 3,421,800$977M1%+1,685,985Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,163,353 shares; 2024Q4: 19,241,841 shares; 2025Q1: 13,057,617 shares; 2025Q2: 21,414,643 shares; 2025Q3: 18,627,837 shares; 2025Q4: 20,092,123 shares 20,092,123$960M0.99%+1,464,286Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,584 shares; 2024Q4: 3,129,749 shares; 2025Q1: 4,518,740 shares; 2025Q2: 4,184,962 shares; 2025Q3: 3,111,933 shares; 2025Q4: 2,781,327 shares 2,781,327$896M0.92%-330,606Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,063,936 shares; 2024Q4: 27,250,906 shares; 2025Q1: 27,031,961 shares; 2025Q2: 27,132,314 shares; 2025Q3: 28,199,696 shares; 2025Q4: 21,912,877 shares 21,912,877$795M0.82%-6,286,819Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,414 shares; 2024Q4: 690,249 shares; 2025Q1: 1,641,177 shares; 2025Q2: 3,258,248 shares; 2025Q3: 2,837,120 shares; 2025Q4: 2,341,995 shares 2,341,995$773M0.79%-495,125Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,058 shares; 2024Q4: 659,042 shares; 2025Q1: 1,352,788 shares; 2025Q2: 2,063,142 shares; 2025Q3: 3,477,346 shares; 2025Q4: 4,138,356 shares 4,138,356$736M0.76%+661,010Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,006 shares; 2024Q4: 870,261 shares; 2025Q1: 1,586,824 shares; 2025Q2: 1,210,881 shares; 2025Q3: 1,235,011 shares; 2025Q4: 3,513,197 shares 3,513,197$685M0.7%+2,278,186Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,456 shares; 2024Q4: 440,482 shares; 2025Q1: 812,188 shares; 2025Q2: 780,896 shares; 2025Q3: 599,620 shares; 2025Q4: 785,425 shares 785,425$677M0.7%+185,805Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,036 shares; 2024Q4: 590,127 shares; 2025Q1: 520,330 shares; 2025Q2: 1,047,730 shares; 2025Q3: 594,235 shares; 2025Q4: 624,698 shares 624,698$671M0.69%+30,463Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,737,322 shares; 2024Q4: 7,757,997 shares; 2025Q1: 7,579,624 shares; 2025Q2: 7,454,515 shares; 2025Q3: 6,912,021 shares; 2025Q4: 6,710,219 shares 6,710,219$663M0.68%-201,802Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155,349 shares; 2024Q4: 4,013,803 shares; 2025Q1: 4,315,394 shares; 2025Q2: 4,835,647 shares; 2025Q3: 4,485,305 shares; 2025Q4: 3,789,835 shares 3,789,835$640M0.66%-695,470Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233,388 shares; 2024Q4: 14,210,358 shares; 2025Q1: 16,841,078 shares; 2025Q2: 19,963,129 shares; 2025Q3: 12,776,448 shares; 2025Q4: 18,566,785 shares 18,566,785$628M0.64%+5,790,337Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,241,101 shares; 2024Q4: 10,554,485 shares; 2025Q1: 10,259,098 shares; 2025Q2: 11,142,806 shares; 2025Q3: 10,414,629 shares; 2025Q4: 11,185,873 shares 11,185,873$614M0.63%+771,244Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,524 shares; 2024Q4: 1,039,667 shares; 2025Q1: 1,549,362 shares; 2025Q2: 1,800,934 shares; 2025Q3: 1,272,823 shares; 2025Q4: 1,143,591 shares 1,143,591$575M0.59%-129,232Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,211 shares; 2024Q4: 3,012,507 shares; 2025Q1: 3,605,394 shares; 2025Q2: 3,136,871 shares; 2025Q3: 3,190,152 shares; 2025Q4: 2,823,098 shares 2,823,098$551M0.57%-367,054Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,160 shares; 2024Q4: 213,496 shares; 2025Q1: 385,158 shares; 2025Q2: 202,304 shares; 2025Q3: 313,474 shares; 2025Q4: 5,797,396 shares 5,797,396$544M0.56%+5,483,922Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945,383 shares; 2024Q4: 8,449,437 shares; 2025Q1: 8,137,330 shares; 2025Q2: 8,188,548 shares; 2025Q3: 7,712,399 shares; 2025Q4: 7,098,660 shares 7,098,660$522M0.54%-613,739Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,873,961 shares; 2024Q4: 17,702,621 shares; 2025Q1: 21,680,890 shares; 2025Q2: 23,601,890 shares; 2025Q3: 20,519,327 shares; 2025Q4: 21,548,119 shares 21,548,119$514M0.53%+1,028,792Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,971,494 shares; 2024Q4: 7,623,750 shares; 2025Q1: 6,125,754 shares; 2025Q2: 5,630,797 shares; 2025Q3: 4,857,295 shares; 2025Q4: 6,653,527 shares 6,653,527$513M0.53%+1,796,232Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430,630 shares; 2024Q4: 17,390,752 shares; 2025Q1: 7,251,569 shares; 2025Q2: 13,147,816 shares; 2025Q3: 8,125,266 shares; 2025Q4: 11,476,043 shares 11,476,043$509M0.52%+3,350,777Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,524 shares; 2024Q4: 3,223,154 shares; 2025Q1: 5,043,482 shares; 2025Q2: 3,856,187 shares; 2025Q3: 4,033,859 shares; 2025Q4: 4,461,643 shares 4,461,643$497M0.51%+427,784Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639,301 shares; 2024Q4: 5,633,987 shares; 2025Q1: 5,005,802 shares; 2025Q2: 5,184,041 shares; 2025Q3: 5,740,282 shares; 2025Q4: 5,771,093 shares 5,771,093$479M0.49%+30,811Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,751 shares; 2024Q4: 589,866 shares; 2025Q1: 915,668 shares; 2025Q2: 870,733 shares; 2025Q3: 770,472 shares; 2025Q4: 787,538 shares 787,538$450M0.46%+17,066Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,573 shares; 2024Q4: 1,064,417 shares; 2025Q1: 564,089 shares; 2025Q2: 1,240,303 shares; 2025Q3: 559,384 shares; 2025Q4: 1,404,061 shares 1,404,061$432M0.44%+844,677Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649,371 shares; 2024Q4: 1,762,555 shares; 2025Q1: 2,916,461 shares; 2025Q2: 2,362,797 shares; 2025Q3: 3,237,657 shares; 2025Q4: 2,967,790 shares 2,967,790$426M0.44%-269,867Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,546 shares; 2024Q4: 1,431,817 shares; 2025Q1: 1,258,353 shares; 2025Q2: 1,591,048 shares; 2025Q3: 1,911,029 shares; 2025Q4: 1,841,069 shares 1,841,069$421M0.43%-69,960Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096,409 shares; 2024Q4: 3,051,835 shares; 2025Q1: 1,589,332 shares; 2025Q2: 1,423,130 shares; 2025Q3: 2,286,142 shares; 2025Q4: 1,871,979 shares 1,871,979$401M0.41%-414,163Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837,298 shares; 2024Q4: 5,601,475 shares; 2025Q1: 5,129,117 shares; 2025Q2: 6,722,256 shares; 2025Q3: 7,197,501 shares; 2025Q4: 6,318,169 shares 6,318,169$394M0.4%-879,332Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,402 shares; 2024Q4: 3,762,855 shares; 2025Q1: 3,647,653 shares; 2025Q2: 4,000,876 shares; 2025Q3: 3,864,380 shares; 2025Q4: 3,300,452 shares 3,300,452$387M0.4%-563,928Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336,368 shares; 2024Q4: 2,732,624 shares; 2025Q1: 1,861,828 shares; 2025Q2: 2,558,989 shares; 2025Q3: 1,113,202 shares; 2025Q4: 1,863,268 shares 1,863,268$386M0.4%+750,066Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190,336 shares; 2024Q4: 5,909,658 shares; 2025Q1: 6,851,549 shares; 2025Q2: 7,439,972 shares; 2025Q3: 6,999,749 shares; 2025Q4: 7,340,045 shares 7,340,045$381M0.39%+340,296Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,156,852 shares; 2025Q1: 1,913,646 shares; 2025Q2: 2,155,423 shares; 2025Q3: 2,481,819 shares; 2025Q4: 2,176,108 shares 2,176,108$372M0.38%-305,711Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239,553 shares; 2024Q4: 7,303,396 shares; 2025Q1: 9,065,686 shares; 2025Q2: 10,622,078 shares; 2025Q3: 8,522,385 shares; 2025Q4: 9,807,730 shares 9,807,730$370M0.38%+1,285,345Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678,562 shares; 2024Q4: 2,939,640 shares; 2025Q1: 2,802,174 shares; 2025Q2: 2,685,322 shares; 2025Q3: 2,225,667 shares; 2025Q4: 2,084,573 shares 2,084,573$364M0.37%-141,094Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611,903 shares; 2024Q4: 622,905 shares; 2025Q1: 1,438,767 shares; 2025Q2: 892,419 shares; 2025Q3: 745,033 shares; 2025Q4: 931,321 shares 931,321$327M0.34%+186,288Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,279,075 shares; 2024Q4: 15,073,903 shares; 2025Q1: 12,420,125 shares; 2025Q2: 18,980,556 shares; 2025Q3: 11,596,029 shares; 2025Q4: 8,845,057 shares 8,845,057$326M0.33%-2,750,972Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,474 shares; 2024Q4: 740,895 shares; 2025Q1: 1,808,369 shares; 2025Q2: 1,214,769 shares; 2025Q3: 771,927 shares; 2025Q4: 934,023 shares 934,023$321M0.33%+162,096Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232,211 shares; 2024Q4: 4,756,317 shares; 2025Q1: 4,617,710 shares; 2025Q2: 4,898,939 shares; 2025Q3: 4,717,240 shares; 2025Q4: 5,177,772 shares 5,177,772$319M0.33%+460,532Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,019 shares; 2024Q4: 1,577,295 shares; 2025Q1: 1,231,548 shares; 2025Q2: 1,320,137 shares; 2025Q3: 1,821,029 shares; 2025Q4: 1,844,858 shares 1,844,858$316M0.32%+23,829Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544,864 shares; 2024Q4: 10,944,734 shares; 2025Q1: 12,775,062 shares; 2025Q2: 7,596,213 shares; 2025Q3: 9,561,268 shares; 2025Q4: 5,720,997 shares 5,720,997$315M0.32%-3,840,271Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,460 shares; 2024Q4: 1,507,497 shares; 2025Q1: 2,138,237 shares; 2025Q2: 1,646,081 shares; 2025Q3: 1,357,904 shares; 2025Q4: 1,960,300 shares 1,960,300$314M0.32%+602,396Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,555 shares; 2024Q4: 155,303 shares; 2025Q1: 220,498 shares; 2025Q2: 7,136 shares; 2025Q3: 159,808 shares; 2025Q4: 492,469 shares 492,469$303M0.31%+332,661Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,729 shares; 2024Q4: 102,736 shares; 2025Q1: 118,548 shares; 2025Q2: 66,812 shares; 2025Q3: 72,051 shares; 2025Q4: 56,486 shares 56,486$302M0.31%-15,565Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,160,789 shares; 2024Q4: 26,761,867 shares; 2025Q1: 29,864,269 shares; 2025Q2: 27,082,556 shares; 2025Q3: 21,936,332 shares; 2025Q4: 22,896,760 shares 22,896,760$301M0.31%+960,428Timeline
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: 250,405 shares; 2024Q4: 509,097 shares; 2025Q1: 525,033 shares; 2025Q2: 615,999 shares; 2025Q3: 373,774 shares; 2025Q4: 440,801 shares 440,801$301M0.31%+67,027Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,288 shares; 2024Q4: 738,512 shares; 2025Q1: 374,664 shares; 2025Q2: 853,802 shares; 2025Q3: 823,366 shares; 2025Q4: 982,291 shares 982,291$300M0.31%+158,925Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,046 shares; 2024Q4: 1,971,666 shares; 2025Q1: 2,241,099 shares; 2025Q2: 2,414,034 shares; 2025Q3: 1,866,374 shares; 2025Q4: 2,048,089 shares 2,048,089$294M0.3%+181,715Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385,151 shares; 2024Q4: 2,924,871 shares; 2025Q1: 1,892,652 shares; 2025Q2: 3,103,819 shares; 2025Q3: 1,845,499 shares; 2025Q4: 2,417,791 shares 2,417,791$291M0.3%+572,292Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,612 shares; 2024Q4: 4,417,781 shares; 2025Q1: 4,325,682 shares; 2025Q2: 4,458,633 shares; 2025Q3: 3,855,100 shares; 2025Q4: 3,070,899 shares 3,070,899$279M0.29%-784,201Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,707 shares; 2024Q4: 560,986 shares; 2025Q1: 514,393 shares; 2025Q2: 579,787 shares; 2025Q3: 1,448,602 shares; 2025Q4: 1,781,632 shares 1,781,632$272M0.28%+333,030Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,730 shares; 2024Q4: 1,570,397 shares; 2025Q1: 1,602,784 shares; 2025Q2: 1,705,048 shares; 2025Q3: 1,551,557 shares; 2025Q4: 1,299,180 shares 1,299,180$269M0.28%-252,377Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513,733 shares; 2024Q4: 3,043,477 shares; 2025Q1: 3,112,721 shares; 2025Q2: 2,511,055 shares; 2025Q3: 2,684,782 shares; 2025Q4: 2,872,610 shares 2,872,610$265M0.27%+187,828Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181,459 shares; 2024Q4: 3,719,590 shares; 2025Q1: 3,971,981 shares; 2025Q2: 3,576,889 shares; 2025Q3: 3,617,810 shares; 2025Q4: 3,832,184 shares 3,832,184$259M0.27%+214,374Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,566 shares; 2024Q4: 1,376,358 shares; 2025Q1: 2,184,827 shares; 2025Q2: 1,422,569 shares; 2025Q3: 2,205,672 shares; 2025Q4: 978,284 shares 978,284$259M0.27%-1,227,388Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,716 shares; 2024Q4: 145,505 shares; 2025Q1: 394,223 shares; 2025Q2: 498,331 shares; 2025Q3: 454,467 shares; 2025Q4: 337,016 shares 337,016$258M0.27%-117,451Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,488 shares; 2024Q4: 1,312,243 shares; 2025Q1: 1,030,759 shares; 2025Q2: 1,293,718 shares; 2025Q3: 1,588,727 shares; 2025Q4: 984,682 shares 984,682$253M0.26%-604,045Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,612,585 shares; 2024Q4: 10,790,451 shares; 2025Q1: 11,656,661 shares; 2025Q2: 11,211,177 shares; 2025Q3: 11,542,033 shares; 2025Q4: 8,915,840 shares 8,915,840$251M0.26%-2,626,193Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,803 shares; 2024Q4: 388,407 shares; 2025Q1: 365,425 shares; 2025Q2: 195,340 shares; 2025Q3: 182,076 shares; 2025Q4: 847,154 shares 847,154$250M0.26%+665,078Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193,205 shares; 2024Q4: 1,438,744 shares; 2025Q1: 2,164,295 shares; 2025Q2: 2,439,870 shares; 2025Q3: 1,325,172 shares; 2025Q4: 2,140,596 shares 2,140,596$244M0.25%+815,424Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,039 shares; 2024Q4: 1,518,286 shares; 2025Q1: 1,626,250 shares; 2025Q2: 1,287,512 shares; 2025Q3: 1,451,694 shares; 2025Q4: 1,900,061 shares 1,900,061$233M0.24%+448,367Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,258 shares; 2024Q4: 234,119 shares; 2025Q1: 409,005 shares; 2025Q2: 316,054 shares; 2025Q3: 326,799 shares; 2025Q4: 347,502 shares 347,502$230M0.24%+20,703Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,816 shares; 2024Q4: 295,901 shares; 2025Q1: 194,105 shares; 2025Q2: 512,757 shares; 2025Q3: 721,792 shares; 2025Q4: 401,658 shares 401,658$230M0.24%-320,134Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,485 shares; 2024Q4: 1,157,839 shares; 2025Q1: 2,158,518 shares; 2025Q2: 422,522 shares; 2025Q3: 786,416 shares; 2025Q4: 736,458 shares 736,458$224M0.23%-49,958Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,437 shares; 2024Q4: 534,309 shares; 2025Q1: 205,847 shares; 2025Q2: 360,206 shares; 2025Q3: 1,226,372 shares; 2025Q4: 675,956 shares 675,956$221M0.23%-550,416Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,315 shares; 2024Q4: 1,860,045 shares; 2025Q1: 1,841,955 shares; 2025Q2: 1,465,677 shares; 2025Q3: 1,689,432 shares; 2025Q4: 1,662,274 shares 1,662,274$219M0.22%-27,158Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940,545 shares; 2024Q4: 8,004,302 shares; 2025Q1: 10,490,192 shares; 2025Q2: 12,299,938 shares; 2025Q3: 6,199,628 shares; 2025Q4: 12,925,216 shares 12,925,216$219M0.22%+6,725,588Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,715 shares; 2024Q4: 1,026,076 shares; 2025Q1: 475,383 shares; 2025Q2: 459,405 shares; 2025Q3: 427,703 shares; 2025Q4: 733,979 shares 733,979$217M0.22%+306,276Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020,093 shares; 2024Q4: 4,597,456 shares; 2025Q1: 3,249,992 shares; 2025Q2: 3,543,903 shares; 2025Q3: 1,709,722 shares; 2025Q4: 2,007,255 shares 2,007,255$211M0.22%+297,533Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,409 shares; 2024Q4: 390,114 shares; 2025Q1: 385,638 shares; 2025Q2: 157,285 shares; 2025Q3: 176,660 shares; 2025Q4: 649,280 shares 649,280$207M0.21%+472,620Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,329 shares; 2024Q4: 177,813 shares; 2025Q1: 132,635 shares; 2025Q2: 260,929 shares; 2025Q3: 1,119,192 shares; 2025Q4: 2,236,063 shares 2,236,063$206M0.21%+1,116,871Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,353 shares; 2024Q4: 316,516 shares; 2025Q1: 336,615 shares; 2025Q2: 373,062 shares; 2025Q3: 417,266 shares; 2025Q4: 360,875 shares 360,875$204M0.21%-56,391Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,749 shares; 2024Q4: 192,132 shares; 2025Q1: 438,504 shares; 2025Q2: 212,495 shares; 2025Q3: 224,699 shares; 2025Q4: 304,376 shares 304,376$199M0.2%+79,677Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416,077 shares; 2024Q4: 4,657,565 shares; 2025Q1: 3,881,716 shares; 2025Q2: 3,616,655 shares; 2025Q3: 3,669,823 shares; 2025Q4: 2,824,039 shares 2,824,039$197M0.2%-845,784Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,451 shares; 2024Q4: 435,043 shares; 2025Q1: 596,336 shares; 2025Q2: 917,568 shares; 2025Q3: 974,604 shares; 2025Q4: 971,728 shares 971,728$197M0.2%-2,876Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,088 shares; 2024Q4: 2,195,166 shares; 2025Q1: 1,500,276 shares; 2025Q2: 1,383,880 shares; 2025Q3: 1,112,516 shares; 2025Q4: 1,071,660 shares 1,071,660$197M0.2%-40,856Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,178 shares; 2024Q4: 302,892 shares; 2025Q1: 418,558 shares; 2025Q2: 506,560 shares; 2025Q3: 289,396 shares; 2025Q4: 223,378 shares 223,378$196M0.2%-66,018Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545,872 shares; 2024Q4: 5,035,950 shares; 2025Q1: 5,953,871 shares; 2025Q2: 6,124,802 shares; 2025Q3: 3,271,139 shares; 2025Q4: 5,157,259 shares 5,157,259$196M0.2%+1,886,120Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 951,714 shares; 2025Q1: 2,137,182 shares; 2025Q2: 140,797 shares; 2025Q3: 438,428 shares; 2025Q4: 1,547,748 shares 1,547,748$193M0.2%+1,109,320Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,955 shares; 2024Q4: 754,723 shares; 2025Q1: 831,669 shares; 2025Q2: 1,741,118 shares; 2025Q3: 861,478 shares; 2025Q4: 3,081,773 shares 3,081,773$193M0.2%+2,220,295Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,613,977 shares; 2024Q4: 2,765,053 shares; 2025Q1: 5,211,748 shares; 2025Q2: 5,225,044 shares; 2025Q3: 7,513,681 shares; 2025Q4: 6,321,642 shares 6,321,642$189M0.19%-1,192,039Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,129 shares; 2024Q4: 398,407 shares; 2025Q1: 844,084 shares; 2025Q2: 931,072 shares; 2025Q3: 975,869 shares; 2025Q4: 1,089,096 shares 1,089,096$189M0.19%+113,227Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,566 shares; 2024Q4: 3,464,767 shares; 2025Q1: 5,158,487 shares; 2025Q2: 5,105,069 shares; 2025Q3: 5,193,400 shares; 2025Q4: 5,328,988 shares 5,328,988$185M0.19%+135,588Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,264 shares; 2024Q4: 357,305 shares; 2025Q1: 213,380 shares; 2025Q2: 107,227 shares; 2025Q3: 110,262 shares; 2025Q4: 151,967 shares 151,967$185M0.19%+41,705Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550,270 shares; 2024Q4: 5,390,321 shares; 2025Q1: 5,233,038 shares; 2025Q2: 5,626,228 shares; 2025Q3: 5,640,115 shares; 2025Q4: 5,307,915 shares 5,307,915$184M0.19%-332,200Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,484 shares; 2024Q4: 1,438,142 shares; 2025Q1: 2,019,450 shares; 2025Q2: 2,224,638 shares; 2025Q3: 1,636,959 shares; 2025Q4: 6,371,037 shares 6,371,037$184M0.19%+4,734,078Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 330,000 shares; 2025Q1: 330,000 shares; 2025Q2: 880,239 shares; 2025Q3: 1,290,000 shares; 2025Q4: 1,424,514 shares 1,424,514$183M0.19%+134,514Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748,943 shares; 2024Q4: 4,398,423 shares; 2025Q1: 4,280,720 shares; 2025Q2: 4,513,337 shares; 2025Q3: 4,292,587 shares; 2025Q4: 3,792,169 shares 3,792,169$181M0.19%-500,418Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,437 shares; 2024Q4: 562,496 shares; 2025Q1: 438,472 shares; 2025Q2: 595,562 shares; 2025Q3: 674,373 shares; 2025Q4: 974,404 shares 974,404$179M0.18%+300,031Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,359 shares; 2024Q4: 454,949 shares; 2025Q1: 301,981 shares; 2025Q2: 185,869 shares; 2025Q3: 298,600 shares; 2025Q4: 456,968 shares 456,968$178M0.18%+158,368Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,200 shares; 2024Q4: 213,628 shares; 2025Q1: 199,373 shares; 2025Q2: 227,512 shares; 2025Q3: 211,825 shares; 2025Q4: 365,391 shares 365,391$171M0.18%+153,566Timeline
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: 3,694,715 shares; 2025Q3: 4,312,470 shares; 2025Q4: 3,928,249 shares 3,928,249$170M0.17%-384,221Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,491 shares; 2024Q4: 829,559 shares; 2025Q1: 1,265,440 shares; 2025Q2: 863,129 shares; 2025Q3: 753,183 shares; 2025Q4: 618,059 shares 618,059$168M0.17%-135,124Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,195 shares; 2024Q4: 3,578,192 shares; 2025Q1: 127,579 shares; 2025Q2: 70,869 shares; 2025Q3: 33,191 shares; 2025Q4: 3,581,801 shares 3,581,801$167M0.17%+3,548,610Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,741 shares; 2024Q4: 2,625,009 shares; 2025Q1: 1,202,734 shares; 2025Q2: 2,069,698 shares; 2025Q3: 1,895,357 shares; 2025Q4: 3,083,674 shares 3,083,674$166M0.17%+1,188,317Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,375 shares; 2024Q4: 1,735,113 shares; 2025Q1: 1,533,112 shares; 2025Q2: 2,130,801 shares; 2025Q3: 1,959,503 shares; 2025Q4: 2,029,588 shares 2,029,588$166M0.17%+70,085Timeline
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: 3,995,659 shares; 2025Q3: 3,755,432 shares; 2025Q4: 3,350,649 shares 3,350,649$165M0.17%-404,783Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,075 shares; 2024Q4: 1,070,118 shares; 2025Q1: 284,442 shares; 2025Q2: 1,811,137 shares; 2025Q3: 605,690 shares; 2025Q4: 1,428,593 shares 1,428,593$162M0.17%+822,903Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076,096 shares; 2024Q4: 2,932,098 shares; 2025Q1: 1,864,861 shares; 2025Q2: 4,073,793 shares; 2025Q3: 2,886,245 shares; 2025Q4: 3,919,891 shares 3,919,891$160M0.16%+1,033,646Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,965 shares; 2024Q4: 909,956 shares; 2025Q1: 1,061,390 shares; 2025Q2: 1,318,832 shares; 2025Q3: 1,490,328 shares; 2025Q4: 1,543,800 shares 1,543,800$159M0.16%+53,472Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,397 shares; 2024Q4: 960,953 shares; 2025Q1: 459,916 shares; 2025Q2: 997,089 shares; 2025Q3: 689,598 shares; 2025Q4: 1,230,599 shares 1,230,599$154M0.16%+541,001Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,270 shares; 2024Q4: 529,680 shares; 2025Q1: 303,291 shares; 2025Q2: 518,085 shares; 2025Q3: 420,089 shares; 2025Q4: 435,437 shares 435,437$152M0.16%+15,348Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,647 shares; 2024Q4: 1,815,993 shares; 2025Q1: 744,688 shares; 2025Q2: 567,946 shares; 2025Q3: 2,044,804 shares; 2025Q4: 1,001,757 shares 1,001,757$152M0.16%-1,043,047Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,201 shares; 2024Q4: 378,984 shares; 2025Q1: 464,739 shares; 2025Q2: 454,523 shares; 2025Q3: 402,408 shares; 2025Q4: 580,504 shares 580,504$149M0.15%+178,096Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,609 shares; 2024Q4: 71,993 shares; 2025Q1: 152,391 shares; 2025Q2: 175,279 shares; 2025Q3: 445,283 shares; 2025Q4: 715,162 shares 715,162$149M0.15%+269,879Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072,948 shares; 2024Q4: 1,955,452 shares; 2025Q1: 4,576,205 shares; 2025Q2: 2,533,906 shares; 2025Q3: 1,585,720 shares; 2025Q4: 1,590,491 shares 1,590,491$148M0.15%+4,771Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,199 shares; 2024Q4: 516,671 shares; 2025Q1: 216,303 shares; 2025Q2: 1,059,958 shares; 2025Q3: 587,319 shares; 2025Q4: 1,157,200 shares 1,157,200$148M0.15%+569,881Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,600 shares; 2024Q4: not reported; 2025Q1: 594,502 shares; 2025Q2: 564,000 shares; 2025Q3: 797,420 shares; 2025Q4: 888,120 shares 888,120$146M0.15%+90,700Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714,404 shares; 2024Q4: 3,200,694 shares; 2025Q1: 2,672,997 shares; 2025Q2: 2,952,670 shares; 2025Q3: 2,533,291 shares; 2025Q4: 2,727,814 shares 2,727,814$145M0.15%+194,523Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,365 shares; 2024Q4: 4,086,437 shares; 2025Q1: 2,229,708 shares; 2025Q2: 4,422,338 shares; 2025Q3: 3,572,329 shares; 2025Q4: 2,726,585 shares 2,726,585$142M0.15%-845,744Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 172,357 shares; 2025Q1: 776,136 shares; 2025Q2: 336,622 shares; 2025Q3: 284,231 shares; 2025Q4: 400,221 shares 400,221$141M0.15%+115,990Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,176 shares; 2024Q4: 521,478 shares; 2025Q1: 1,171,928 shares; 2025Q2: 1,215,126 shares; 2025Q3: 322,954 shares; 2025Q4: 791,163 shares 791,163$140M0.14%+468,209Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,345 shares; 2024Q4: 182,768 shares; 2025Q1: 229,559 shares; 2025Q2: 222,320 shares; 2025Q3: 218,906 shares; 2025Q4: 271,923 shares 271,923$139M0.14%+53,017Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,432 shares; 2024Q4: 77,180 shares; 2025Q1: 177,384 shares; 2025Q2: 105,343 shares; 2025Q3: 90,470 shares; 2025Q4: 166,865 shares 166,865$137M0.14%+76,395Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,226 shares; 2024Q4: 431,259 shares; 2025Q1: 374,038 shares; 2025Q2: 352,048 shares; 2025Q3: 306,872 shares; 2025Q4: 383,875 shares 383,875$135M0.14%+77,003Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,794 shares; 2024Q4: 934,829 shares; 2025Q1: 1,193,483 shares; 2025Q2: 1,264,797 shares; 2025Q3: 1,100,590 shares; 2025Q4: 874,633 shares 874,633$134M0.14%-225,957Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,438,245 shares; 2024Q4: 5,985,711 shares; 2025Q1: 8,854,926 shares; 2025Q2: 5,424,747 shares; 2025Q3: 3,185,981 shares; 2025Q4: 5,307,615 shares 5,307,615$132M0.14%+2,121,634Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,981 shares; 2024Q4: 302,990 shares; 2025Q1: 52,251 shares; 2025Q2: 105,604 shares; 2025Q3: 85,237 shares; 2025Q4: 123,179 shares 123,179$132M0.14%+37,942Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,012 shares; 2025Q1: 180,869 shares; 2025Q2: 178,523 shares; 2025Q3: 165,791 shares; 2025Q4: 117,199 shares 117,199$125M0.13%-48,592Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,049 shares; 2024Q4: 1,813,909 shares; 2025Q1: 6,554,637 shares; 2025Q2: 1,480,717 shares; 2025Q3: 1,219,731 shares; 2025Q4: 1,955,421 shares 1,955,421$125M0.13%+735,690Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,032 shares; 2024Q4: 850,684 shares; 2025Q1: 1,086,967 shares; 2025Q2: 1,096,810 shares; 2025Q3: 1,211,371 shares; 2025Q4: 2,119,687 shares 2,119,687$124M0.13%+908,316Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,609 shares; 2024Q4: 356,946 shares; 2025Q1: 663,752 shares; 2025Q2: 584,316 shares; 2025Q3: 612,903 shares; 2025Q4: 569,162 shares 569,162$124M0.13%-43,741Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,518 shares; 2024Q4: 146,945 shares; 2025Q1: 146,724 shares; 2025Q2: 233,478 shares; 2025Q3: 83,344 shares; 2025Q4: 804,984 shares 804,984$123M0.13%+721,640Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,635,210 shares; 2024Q4: 11,560,479 shares; 2025Q1: 9,764,443 shares; 2025Q2: 8,588,769 shares; 2025Q3: 4,804,317 shares; 2025Q4: 4,901,767 shares 4,901,767$122M0.13%+97,450Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,891 shares; 2024Q4: 611,281 shares; 2025Q1: 867,197 shares; 2025Q2: 1,404,301 shares; 2025Q3: 1,642,213 shares; 2025Q4: 1,276,235 shares 1,276,235$122M0.12%-365,978Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,546 shares; 2024Q4: 907,529 shares; 2025Q1: 738,647 shares; 2025Q2: 514,322 shares; 2025Q3: 518,859 shares; 2025Q4: 549,381 shares 549,381$121M0.12%+30,522Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,714 shares; 2024Q4: 1,388,493 shares; 2025Q1: 1,679,441 shares; 2025Q2: 1,397,847 shares; 2025Q3: 642,879 shares; 2025Q4: 1,194,457 shares 1,194,457$119M0.12%+551,578Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,692 shares; 2024Q4: 368,079 shares; 2025Q1: 497,048 shares; 2025Q2: 290,100 shares; 2025Q3: 248,803 shares; 2025Q4: 205,043 shares 205,043$119M0.12%-43,760Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,233 shares; 2024Q4: 333,358 shares; 2025Q1: 202,071 shares; 2025Q2: 194,385 shares; 2025Q3: 858,510 shares; 2025Q4: 964,366 shares 964,366$119M0.12%+105,856Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,682 shares; 2024Q4: 407,338 shares; 2025Q1: 628,625 shares; 2025Q2: 469,761 shares; 2025Q3: 548,325 shares; 2025Q4: 515,433 shares 515,433$118M0.12%-32,892Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600,959 shares; 2024Q4: 1,793,348 shares; 2025Q1: 1,845,855 shares; 2025Q2: 1,054,537 shares; 2025Q3: 1,022,573 shares; 2025Q4: 861,793 shares 861,793$116M0.12%-160,780Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,817 shares; 2024Q4: 153,237 shares; 2025Q1: 291,978 shares; 2025Q2: 214,945 shares; 2025Q3: 202,396 shares; 2025Q4: 236,664 shares 236,664$114M0.12%+34,268Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,881 shares; 2024Q4: 45,341 shares; 2025Q1: 44,651 shares; 2025Q2: 38,362 shares; 2025Q3: 24,174 shares; 2025Q4: 125,474 shares 125,474$114M0.12%+101,300Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235,627 shares; 2024Q4: 5,265,613 shares; 2025Q1: 6,087,650 shares; 2025Q2: 5,158,139 shares; 2025Q3: 4,134,991 shares; 2025Q4: 3,706,305 shares 3,706,305$113M0.12%-428,686Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,521 shares; 2024Q4: 58,081 shares; 2025Q1: 25,068 shares; 2025Q2: 20,963 shares; 2025Q3: 24,591 shares; 2025Q4: 55,725 shares 55,725$112M0.12%+31,134Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,708 shares; 2024Q4: 286,233 shares; 2025Q1: 436,669 shares; 2025Q2: 385,818 shares; 2025Q3: 300,981 shares; 2025Q4: 629,632 shares 629,632$111M0.11%+328,651Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,028 shares; 2024Q4: 742,521 shares; 2025Q1: 363,538 shares; 2025Q2: 506,146 shares; 2025Q3: 949,485 shares; 2025Q4: 2,149,041 shares 2,149,041$109M0.11%+1,199,556Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,002 shares; 2024Q4: 908,764 shares; 2025Q1: 959,808 shares; 2025Q2: 583,761 shares; 2025Q3: 631,787 shares; 2025Q4: 477,276 shares 477,276$109M0.11%-154,511Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168,100 shares; 2024Q4: 4,432,700 shares; 2025Q1: 7,490,900 shares; 2025Q2: 23,876 shares; 2025Q3: 4,356,752 shares; 2025Q4: 3,646,451 shares 3,646,451$109M0.11%-710,301Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,324 shares; 2024Q4: 201,848 shares; 2025Q1: 1,063,439 shares; 2025Q2: 966,534 shares; 2025Q3: 971,060 shares; 2025Q4: 2,018,355 shares 2,018,355$109M0.11%+1,047,295Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,498 shares; 2024Q4: 154,800 shares; 2025Q1: 140,627 shares; 2025Q2: 240,378 shares; 2025Q3: 247,941 shares; 2025Q4: 238,548 shares 238,548$108M0.11%-9,393Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,221 shares; 2024Q4: 56,638 shares; 2025Q1: 64,159 shares; 2025Q2: 865,566 shares; 2025Q3: 81,424 shares; 2025Q4: 1,289,599 shares 1,289,599$108M0.11%+1,208,175Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,767 shares; 2024Q4: 1,269,733 shares; 2025Q1: 311,991 shares; 2025Q2: 1,193,598 shares; 2025Q3: 474,182 shares; 2025Q4: 1,257,273 shares 1,257,273$106M0.11%+783,091Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,916 shares; 2024Q4: 204,216 shares; 2025Q1: 912,667 shares; 2025Q2: 449,375 shares; 2025Q3: 1,019,788 shares; 2025Q4: 1,359,405 shares 1,359,405$105M0.11%+339,617Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,791 shares; 2024Q4: 331,629 shares; 2025Q1: 473,800 shares; 2025Q2: 520,961 shares; 2025Q3: 541,616 shares; 2025Q4: 1,616,310 shares 1,616,310$103M0.11%+1,074,694Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,557 shares; 2024Q4: 643,941 shares; 2025Q1: 1,544,725 shares; 2025Q2: 1,003,523 shares; 2025Q3: 898,881 shares; 2025Q4: 1,065,016 shares 1,065,016$99.7M0.1%+166,135Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,850 shares; 2024Q4: 336,404 shares; 2025Q1: 475,341 shares; 2025Q2: 506,004 shares; 2025Q3: 528,325 shares; 2025Q4: 907,270 shares 907,270$99.4M0.1%+378,945Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,664 shares; 2024Q4: 838,206 shares; 2025Q1: 1,431,950 shares; 2025Q2: 1,751,620 shares; 2025Q3: 488,376 shares; 2025Q4: 987,546 shares 987,546$96.5M0.1%+499,170Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,651 shares; 2024Q4: 353,238 shares; 2025Q1: 344,683 shares; 2025Q2: 587,570 shares; 2025Q3: 188,670 shares; 2025Q4: 592,800 shares 592,800$96M0.1%+404,130Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,841 shares; 2024Q4: 1,431,793 shares; 2025Q1: 1,919,204 shares; 2025Q2: 2,096,618 shares; 2025Q3: 2,177,802 shares; 2025Q4: 2,641,037 shares 2,641,037$95.7M0.1%+463,235Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021,346 shares; 2024Q4: 3,911,672 shares; 2025Q1: 2,878,504 shares; 2025Q2: 2,771,292 shares; 2025Q3: 1,854,402 shares; 2025Q4: 957,482 shares 957,482$95.6M0.1%-896,920Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,483 shares; 2024Q4: 533,748 shares; 2025Q1: 1,270,233 shares; 2025Q2: 1,252,080 shares; 2025Q3: 596,368 shares; 2025Q4: 619,586 shares 619,586$95.5M0.1%+23,218Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,127 shares; 2024Q4: 140,098 shares; 2025Q1: 249,768 shares; 2025Q2: 186,471 shares; 2025Q3: 196,209 shares; 2025Q4: 238,989 shares 238,989$94.7M0.1%+42,780Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,231 shares; 2024Q4: 466,622 shares; 2025Q1: 1,012,992 shares; 2025Q2: 1,297,493 shares; 2025Q3: 775,297 shares; 2025Q4: 1,110,958 shares 1,110,958$94.4M0.1%+335,661Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 93,384 shares; 2025Q1: 150,585 shares; 2025Q2: 139,812 shares; 2025Q3: 90,962 shares; 2025Q4: 1,129,332 shares 1,129,332$92.6M0.1%+1,038,370Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,159 shares; 2024Q4: 103,651 shares; 2025Q1: 97,984 shares; 2025Q2: 142,812 shares; 2025Q3: 164,385 shares; 2025Q4: 119,812 shares 119,812$92.5M0.09%-44,573Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,381 shares; 2024Q4: 543,759 shares; 2025Q1: 593,152 shares; 2025Q2: 547,228 shares; 2025Q3: 276,846 shares; 2025Q4: 249,434 shares 249,434$92.3M0.09%-27,412Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,766 shares; 2024Q4: 146,655 shares; 2025Q1: 219,568 shares; 2025Q2: 225,079 shares; 2025Q3: 183,070 shares; 2025Q4: 348,122 shares 348,122$91.4M0.09%+165,052Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,133 shares; 2024Q4: 311,682 shares; 2025Q1: 280,561 shares; 2025Q2: 342,209 shares; 2025Q3: 461,161 shares; 2025Q4: 645,271 shares 645,271$91M0.09%+184,110Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068,116 shares; 2024Q4: 3,415,178 shares; 2025Q1: 3,465,470 shares; 2025Q2: 3,555,535 shares; 2025Q3: 2,538,737 shares; 2025Q4: 2,804,072 shares 2,804,072$91M0.09%+265,335Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,129,767 shares; 2025Q1: 974,237 shares; 2025Q2: 887,815 shares; 2025Q3: 1,083,773 shares; 2025Q4: 691,713 shares 691,713$90.6M0.09%-392,060Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,380 shares; 2024Q4: 2,682,572 shares; 2025Q1: 1,261,535 shares; 2025Q2: 1,177,825 shares; 2025Q3: 1,770,840 shares; 2025Q4: 1,134,870 shares 1,134,870$90.1M0.09%-635,970Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,831 shares; 2024Q4: 452,200 shares; 2025Q1: 597,931 shares; 2025Q2: 573,902 shares; 2025Q3: 984,792 shares; 2025Q4: 774,025 shares 774,025$89.9M0.09%-210,767Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,183 shares; 2024Q4: 189,492 shares; 2025Q1: 209,369 shares; 2025Q2: 203,092 shares; 2025Q3: 337,923 shares; 2025Q4: 433,798 shares 433,798$89.1M0.09%+95,875Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,559 shares; 2024Q4: 508,277 shares; 2025Q1: 957,289 shares; 2025Q2: 1,563,783 shares; 2025Q3: 324,079 shares; 2025Q4: 686,642 shares 686,642$87.7M0.09%+362,563Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,790 shares; 2024Q4: 2,939,103 shares; 2025Q1: 1,303,676 shares; 2025Q2: 1,220,745 shares; 2025Q3: 976,705 shares; 2025Q4: 911,150 shares 911,150$87.5M0.09%-65,555Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,996 shares; 2024Q4: 1,215,553 shares; 2025Q1: 812,119 shares; 2025Q2: 1,444,576 shares; 2025Q3: 1,063,005 shares; 2025Q4: 5,040,408 shares 5,040,408$86.9M0.09%+3,977,403Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,283 shares; 2024Q4: 251,656 shares; 2025Q1: 1,669,418 shares; 2025Q2: 350,338 shares; 2025Q3: 395,461 shares; 2025Q4: 381,813 shares 381,813$86.5M0.09%-13,648Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,038 shares; 2024Q4: 734,860 shares; 2025Q1: 699,192 shares; 2025Q2: 1,562,738 shares; 2025Q3: 882,437 shares; 2025Q4: 993,319 shares 993,319$85.5M0.09%+110,882Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,520 shares; 2024Q4: 1,668,147 shares; 2025Q1: 1,378,541 shares; 2025Q2: 1,820,416 shares; 2025Q3: 1,463,633 shares; 2025Q4: 1,320,153 shares 1,320,153$85.5M0.09%-143,480Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,730 shares; 2024Q4: 1,479,729 shares; 2025Q1: 1,539,541 shares; 2025Q2: 930,640 shares; 2025Q3: 877,041 shares; 2025Q4: 905,505 shares 905,505$85.3M0.09%+28,464Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186,225 shares; 2024Q4: 2,150,196 shares; 2025Q1: 2,444,464 shares; 2025Q2: 1,695,301 shares; 2025Q3: 924,119 shares; 2025Q4: 1,061,711 shares 1,061,711$85.2M0.09%+137,592Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,780 shares; 2024Q4: 80,561 shares; 2025Q1: 90,275 shares; 2025Q2: 148,570 shares; 2025Q3: 186,083 shares; 2025Q4: 181,280 shares 181,280$85.1M0.09%-4,803Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,652 shares; 2024Q4: 189,296 shares; 2025Q1: 210,338 shares; 2025Q2: 193,689 shares; 2025Q3: 174,760 shares; 2025Q4: 181,660 shares 181,660$84.6M0.09%+6,900Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,070 shares; 2024Q4: 154,139 shares; 2025Q1: 234,227 shares; 2025Q2: 377,816 shares; 2025Q3: 270,246 shares; 2025Q4: 345,787 shares 345,787$83.4M0.09%+75,541Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,971 shares; 2024Q4: 197,238 shares; 2025Q1: 273,556 shares; 2025Q2: 277,570 shares; 2025Q3: 276,621 shares; 2025Q4: 266,745 shares 266,745$83.4M0.09%-9,876Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,852 shares; 2024Q4: 135,187 shares; 2025Q1: 194,804 shares; 2025Q2: 217,683 shares; 2025Q3: 317,284 shares; 2025Q4: 194,716 shares 194,716$82.2M0.08%-122,568Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,858 shares; 2024Q4: 999,302 shares; 2025Q1: 2,892,391 shares; 2025Q2: 2,506,967 shares; 2025Q3: 1,020,003 shares; 2025Q4: 702,255 shares 702,255$81.9M0.08%-317,748Timeline
REXRREXFORD INDL RLTY 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: 1,070,022 shares; 2025Q3: 1,370,000 shares; 2025Q4: 2,098,000 shares 2,098,000$81.2M0.08%+728,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,978 shares; 2024Q4: 52,616 shares; 2025Q1: 53,486 shares; 2025Q2: 839,456 shares; 2025Q3: 919,585 shares; 2025Q4: 879,558 shares 879,558$80.2M0.08%-40,027Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,820 shares; 2024Q4: 455,565 shares; 2025Q1: 362,693 shares; 2025Q2: 413,826 shares; 2025Q3: 380,280 shares; 2025Q4: 423,801 shares 423,801$79.7M0.08%+43,521Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,245 shares; 2024Q4: 465,559 shares; 2025Q1: 694,889 shares; 2025Q2: 644,568 shares; 2025Q3: 284,108 shares; 2025Q4: 427,293 shares 427,293$79.3M0.08%+143,185Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 47,350 shares; 2025Q1: 1,305 shares; 2025Q2: 173,365 shares; 2025Q3: 134,051 shares; 2025Q4: 117,505 shares 117,505$79.2M0.08%-16,546Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,953 shares; 2024Q4: 351,429 shares; 2025Q1: 508,344 shares; 2025Q2: 374,153 shares; 2025Q3: 401,167 shares; 2025Q4: 231,884 shares 231,884$78.1M0.08%-169,283Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,519 shares; 2024Q4: 206,017 shares; 2025Q1: 237,723 shares; 2025Q2: 259,716 shares; 2025Q3: 94,111 shares; 2025Q4: 148,102 shares 148,102$77.4M0.08%+53,991Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,736 shares; 2024Q4: 251,143 shares; 2025Q1: 225,073 shares; 2025Q2: 299,612 shares; 2025Q3: 237,043 shares; 2025Q4: 3,466,057 shares 3,466,057$77.4M0.08%+3,229,014Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,601 shares; 2024Q4: 113,736 shares; 2025Q1: 185,048 shares; 2025Q2: 99,145 shares; 2025Q3: 46,553 shares; 2025Q4: 135,378 shares 135,378$77.2M0.08%+88,825Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,878 shares; 2024Q4: 156,462 shares; 2025Q1: 171,310 shares; 2025Q2: 160,600 shares; 2025Q3: 124,331 shares; 2025Q4: 164,973 shares 164,973$77M0.08%+40,642Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,309 shares; 2024Q4: 2,512,621 shares; 2025Q1: 751,040 shares; 2025Q2: 795,947 shares; 2025Q3: 799,222 shares; 2025Q4: 1,185,326 shares 1,185,326$76.4M0.08%+386,104Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,674 shares; 2024Q4: 2,106,264 shares; 2025Q1: 2,466,957 shares; 2025Q2: 2,489,280 shares; 2025Q3: 2,697,265 shares; 2025Q4: 2,882,310 shares 2,882,310$76.2M0.08%+185,045Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049,440 shares; 2024Q4: 2,343,995 shares; 2025Q1: 402,419 shares; 2025Q2: 1,269,756 shares; 2025Q3: 515,903 shares; 2025Q4: 1,413,622 shares 1,413,622$76.1M0.08%+897,719Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,554 shares; 2024Q4: 85,189 shares; 2025Q1: 103,220 shares; 2025Q2: 95,496 shares; 2025Q3: 85,114 shares; 2025Q4: 86,538 shares 86,538$76.1M0.08%+1,424Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,959 shares; 2024Q4: 419,993 shares; 2025Q1: 241,948 shares; 2025Q2: 488,153 shares; 2025Q3: 389,350 shares; 2025Q4: 307,003 shares 307,003$74.4M0.08%-82,347Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,048 shares; 2024Q4: 433,250 shares; 2025Q1: 235,419 shares; 2025Q2: 645,297 shares; 2025Q3: 317,352 shares; 2025Q4: 744,731 shares 744,731$73.9M0.08%+427,379Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,296 shares; 2024Q4: 695,535 shares; 2025Q1: 1,719,895 shares; 2025Q2: 1,814,964 shares; 2025Q3: 2,569,027 shares; 2025Q4: 3,644,729 shares 3,644,729$71.6M0.07%+1,075,702Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,863 shares; 2024Q4: 1,257,437 shares; 2025Q1: 544,155 shares; 2025Q2: 574,715 shares; 2025Q3: 1,888,633 shares; 2025Q4: 1,240,825 shares 1,240,825$71.5M0.07%-647,808Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,854 shares; 2024Q4: 540,705 shares; 2025Q1: 778,692 shares; 2025Q2: 648,862 shares; 2025Q3: 492,007 shares; 2025Q4: 560,906 shares 560,906$71.5M0.07%+68,899Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,922 shares; 2024Q4: 564,737 shares; 2025Q1: 753,332 shares; 2025Q2: 793,466 shares; 2025Q3: 866,535 shares; 2025Q4: 931,323 shares 931,323$71.4M0.07%+64,788Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,844 shares; 2024Q4: 140,926 shares; 2025Q1: 172,915 shares; 2025Q2: 211,484 shares; 2025Q3: 832,670 shares; 2025Q4: 330,690 shares 330,690$71M0.07%-501,980Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,509 shares; 2024Q4: 449,437 shares; 2025Q1: 576,497 shares; 2025Q2: 498,782 shares; 2025Q3: 452,455 shares; 2025Q4: 305,539 shares 305,539$70.7M0.07%-146,916Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,812 shares; 2024Q4: 255,929 shares; 2025Q1: 512,826 shares; 2025Q2: 232,251 shares; 2025Q3: 218,477 shares; 2025Q4: 223,487 shares 223,487$69.3M0.07%+5,010Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 736,395 shares; 2025Q1: 1,781,583 shares; 2025Q2: 643,360 shares; 2025Q3: 431,909 shares; 2025Q4: 2,368,073 shares 2,368,073$69.3M0.07%+1,936,164Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,914 shares; 2024Q4: 339,752 shares; 2025Q1: 58,310 shares; 2025Q2: 169,161 shares; 2025Q3: 192,182 shares; 2025Q4: 788,441 shares 788,441$68.7M0.07%+596,259Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,311 shares; 2024Q4: 238,964 shares; 2025Q1: 304,614 shares; 2025Q2: 327,429 shares; 2025Q3: 337,903 shares; 2025Q4: 380,214 shares 380,214$68.5M0.07%+42,311Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,779 shares; 2024Q4: 202,207 shares; 2025Q1: 218,041 shares; 2025Q2: 200,484 shares; 2025Q3: 502,146 shares; 2025Q4: 450,593 shares 450,593$68.2M0.07%-51,553Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,393 shares; 2024Q4: 116,463 shares; 2025Q1: 79,315 shares; 2025Q2: 84,238 shares; 2025Q3: 824,092 shares; 2025Q4: 847,485 shares 847,485$67.8M0.07%+23,393Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 548 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 1,171,000 shares 1,171,000$67.8M0.07%+1,170,500Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,215 shares; 2024Q4: 324,340 shares; 2025Q1: 204,516 shares; 2025Q2: 430,747 shares; 2025Q3: 374,797 shares; 2025Q4: 1,015,807 shares 1,015,807$67.5M0.07%+641,010Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,742 shares; 2024Q4: 1,361,990 shares; 2025Q1: 127,180 shares; 2025Q2: 602,233 shares; 2025Q3: 194,501 shares; 2025Q4: 452,759 shares 452,759$66.4M0.07%+258,258Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,567 shares; 2024Q4: 108,220 shares; 2025Q1: 52,106 shares; 2025Q2: 94,879 shares; 2025Q3: 90,504 shares; 2025Q4: 104,814 shares 104,814$65.7M0.07%+14,310Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,565 shares; 2024Q4: 283,937 shares; 2025Q1: 357,663 shares; 2025Q2: 738,835 shares; 2025Q3: 312,377 shares; 2025Q4: 2,334,730 shares 2,334,730$65.7M0.07%+2,022,353Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,447 shares; 2024Q4: 250,872 shares; 2025Q1: 201,727 shares; 2025Q2: 181,798 shares; 2025Q3: 154,595 shares; 2025Q4: 185,774 shares 185,774$65.1M0.07%+31,179Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,077 shares; 2024Q4: 200,669 shares; 2025Q1: 171,088 shares; 2025Q2: 216,521 shares; 2025Q3: 224,717 shares; 2025Q4: 219,090 shares 219,090$64.9M0.07%-5,627Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,452 shares; 2024Q4: 114,209 shares; 2025Q1: 117,048 shares; 2025Q2: 155,929 shares; 2025Q3: 173,480 shares; 2025Q4: 235,002 shares 235,002$64.7M0.07%+61,522Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,266 shares; 2024Q4: 141,745 shares; 2025Q1: 183,751 shares; 2025Q2: 206,913 shares; 2025Q3: 113,429 shares; 2025Q4: 428,986 shares 428,986$64.5M0.07%+315,557Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171,587 shares; 2024Q4: 3,352,523 shares; 2025Q1: 1,866,675 shares; 2025Q2: 960,994 shares; 2025Q3: 651,264 shares; 2025Q4: 792,499 shares 792,499$64.4M0.07%+141,235Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,266 shares; 2024Q4: 169,075 shares; 2025Q1: 1,025,111 shares; 2025Q2: 592,194 shares; 2025Q3: 2,704,838 shares; 2025Q4: 2,156,275 shares 2,156,275$63.6M0.07%-548,563Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,732 shares; 2024Q4: 463,496 shares; 2025Q1: 625,215 shares; 2025Q2: 1,234,333 shares; 2025Q3: 290,581 shares; 2025Q4: 800,386 shares 800,386$63.6M0.07%+509,805Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,995 shares; 2024Q4: 265,194 shares; 2025Q1: 99,983 shares; 2025Q2: 106,338 shares; 2025Q3: 132,620 shares; 2025Q4: 140,662 shares 140,662$62.6M0.06%+8,042Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,279 shares; 2024Q4: 71,912 shares; 2025Q1: 110,418 shares; 2025Q2: 82,552 shares; 2025Q3: 70,697 shares; 2025Q4: 506,487 shares 506,487$62.3M0.06%+435,790Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,145 shares; 2024Q4: 600,299 shares; 2025Q1: 805,103 shares; 2025Q2: 767,231 shares; 2025Q3: 493,845 shares; 2025Q4: 691,646 shares 691,646$60.6M0.06%+197,801Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,575 shares; 2024Q4: 264,097 shares; 2025Q1: 305,577 shares; 2025Q2: 342,181 shares; 2025Q3: 174,379 shares; 2025Q4: 215,628 shares 215,628$59.3M0.06%+41,249Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,724 shares; 2024Q4: 2,533,331 shares; 2025Q1: 2,414,858 shares; 2025Q2: 1,328,952 shares; 2025Q3: 1,085,603 shares; 2025Q4: 1,155,348 shares 1,155,348$58.7M0.06%+69,745Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,882 shares; 2024Q4: 780,502 shares; 2025Q1: 1,197,884 shares; 2025Q2: 1,704,942 shares; 2025Q3: 1,623,166 shares; 2025Q4: 1,549,937 shares 1,549,937$57.3M0.06%-73,229Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,251 shares; 2024Q4: 250,100 shares; 2025Q1: 309,559 shares; 2025Q2: 322,380 shares; 2025Q3: 253,198 shares; 2025Q4: 275,022 shares 275,022$56.4M0.06%+21,824Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,312 shares; 2024Q4: 389,236 shares; 2025Q1: 244,177 shares; 2025Q2: 1,143,860 shares; 2025Q3: 524,009 shares; 2025Q4: 1,384,309 shares 1,384,309$55.6M0.06%+860,300Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,067 shares; 2024Q4: 15,717 shares; 2025Q1: 1,376,192 shares; 2025Q2: 1,084,079 shares; 2025Q3: 1,593,543 shares; 2025Q4: 646,802 shares 646,802$55.5M0.06%-946,741Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,381 shares; 2024Q4: 885,993 shares; 2025Q1: 518,025 shares; 2025Q2: 448,198 shares; 2025Q3: 239,773 shares; 2025Q4: 634,117 shares 634,117$55.3M0.06%+394,344Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,977 shares; 2024Q4: 491,286 shares; 2025Q1: 1,097,483 shares; 2025Q2: 279,423 shares; 2025Q3: 214,228 shares; 2025Q4: 270,405 shares 270,405$55.3M0.06%+56,177Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,046 shares; 2024Q4: 81,344 shares; 2025Q1: 117,343 shares; 2025Q2: 107,603 shares; 2025Q3: 95,900 shares; 2025Q4: 107,593 shares 107,593$54.9M0.06%+11,693Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,284 shares; 2024Q4: 729,626 shares; 2025Q1: 739,842 shares; 2025Q2: 731,224 shares; 2025Q3: 735,460 shares; 2025Q4: 769,634 shares 769,634$54.7M0.06%+34,174Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,089 shares; 2024Q4: 130,081 shares; 2025Q1: 140,110 shares; 2025Q2: 295,916 shares; 2025Q3: 169,277 shares; 2025Q4: 213,216 shares 213,216$54.6M0.06%+43,939Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,894 shares; 2024Q4: 96,075 shares; 2025Q1: 137,191 shares; 2025Q2: 192,504 shares; 2025Q3: 163,210 shares; 2025Q4: 334,646 shares 334,646$54.5M0.06%+171,436Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 14,116 shares; 2025Q1: 12,553 shares; 2025Q2: 16,858 shares; 2025Q3: 7,094 shares; 2025Q4: 15,831 shares 15,831$53.7M0.06%+8,737Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,079 shares; 2024Q4: 1,210,883 shares; 2025Q1: 921,996 shares; 2025Q2: 596,282 shares; 2025Q3: 727,913 shares; 2025Q4: 856,552 shares 856,552$53.5M0.05%+128,639Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,949 shares; 2024Q4: 245,873 shares; 2025Q1: 235,326 shares; 2025Q2: 122,398 shares; 2025Q3: 107,726 shares; 2025Q4: 139,326 shares 139,326$53.4M0.05%+31,600Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,307 shares; 2024Q4: 1,714,358 shares; 2025Q1: 1,567,474 shares; 2025Q2: 1,115,790 shares; 2025Q3: 2,286,336 shares; 2025Q4: 884,073 shares 884,073$53.1M0.05%-1,402,263Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,634 shares; 2024Q4: 492,187 shares; 2025Q1: 819,392 shares; 2025Q2: 1,011,893 shares; 2025Q3: 1,171,083 shares; 2025Q4: 1,344,736 shares 1,344,736$52.6M0.05%+173,653Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,851 shares; 2024Q4: 698,376 shares; 2025Q1: 712,030 shares; 2025Q2: 666,580 shares; 2025Q3: 253,927 shares; 2025Q4: 2,340,018 shares 2,340,018$52.1M0.05%+2,086,091Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,220 shares; 2024Q4: 189,639 shares; 2025Q1: 615,375 shares; 2025Q2: 325,830 shares; 2025Q3: 309,349 shares; 2025Q4: 159,585 shares 159,585$51.7M0.05%-149,764Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,078 shares; 2024Q4: 702,795 shares; 2025Q1: 723,887 shares; 2025Q2: 630,243 shares; 2025Q3: 630,639 shares; 2025Q4: 636,116 shares 636,116$51.6M0.05%+5,477Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079,429 shares; 2024Q4: 2,222,983 shares; 2025Q1: 2,405,775 shares; 2025Q2: 4,384,866 shares; 2025Q3: 767,692 shares; 2025Q4: 3,211,494 shares 3,211,494$51.6M0.05%+2,443,802Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,681 shares; 2024Q4: 413,864 shares; 2025Q1: 555,197 shares; 2025Q2: 556,673 shares; 2025Q3: 353,346 shares; 2025Q4: 321,526 shares 321,526$51.5M0.05%-31,820Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,264 shares; 2024Q4: 209,447 shares; 2025Q1: 189,220 shares; 2025Q2: 153,929 shares; 2025Q3: 184,138 shares; 2025Q4: 177,178 shares 177,178$51.4M0.05%-6,960Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,835 shares; 2024Q4: 338,028 shares; 2025Q1: 868,901 shares; 2025Q2: 321,109 shares; 2025Q3: 432,574 shares; 2025Q4: 242,526 shares 242,526$50.6M0.05%-190,048Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,642 shares; 2024Q4: 120,127 shares; 2025Q1: 628,458 shares; 2025Q2: 175,284 shares; 2025Q3: 116,204 shares; 2025Q4: 173,886 shares 173,886$49.9M0.05%+57,682Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,992 shares; 2024Q4: 412,934 shares; 2025Q1: 495,657 shares; 2025Q2: 887,065 shares; 2025Q3: 809,070 shares; 2025Q4: 700,796 shares 700,796$49.5M0.05%-108,274Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 5,274 shares; 2025Q1: 7,854 shares; 2025Q2: 10,321 shares; 2025Q3: 61,608 shares; 2025Q4: 392,197 shares 392,197$49.5M0.05%+330,589Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,757 shares; 2024Q4: 434,475 shares; 2025Q1: 234,524 shares; 2025Q2: 207,793 shares; 2025Q3: 162,715 shares; 2025Q4: 168,245 shares 168,245$48.6M0.05%+5,530Timeline
EWJISHARES 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: 625,300 shares; 2025Q4: 601,400 shares 601,400$48.6M0.05%-23,900Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,543 shares; 2024Q4: 493,523 shares; 2025Q1: 340,110 shares; 2025Q2: 362,066 shares; 2025Q3: 194,828 shares; 2025Q4: 177,396 shares 177,396$48.4M0.05%-17,432Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,394 shares; 2024Q4: 529,463 shares; 2025Q1: 592,787 shares; 2025Q2: 374,680 shares; 2025Q3: 88,118 shares; 2025Q4: 547,942 shares 547,942$48.4M0.05%+459,824Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730,070 shares; 2024Q4: 6,003,391 shares; 2025Q1: 2,343,782 shares; 2025Q2: 2,832,890 shares; 2025Q3: 2,939,620 shares; 2025Q4: 869,696 shares 869,696$47.6M0.05%-2,069,924Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,659 shares; 2025Q1: 3,518 shares; 2025Q2: 125,811 shares; 2025Q3: 485,220 shares; 2025Q4: 420,357 shares 420,357$47.5M0.05%-64,863Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,739 shares; 2024Q4: 272,810 shares; 2025Q1: 354,312 shares; 2025Q2: 377,445 shares; 2025Q3: 521,415 shares; 2025Q4: 423,714 shares 423,714$47.5M0.05%-97,701Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,149 shares; 2024Q4: 102,526 shares; 2025Q1: 172,989 shares; 2025Q2: 94,263 shares; 2025Q3: 101,155 shares; 2025Q4: 169,309 shares 169,309$47.2M0.05%+68,154Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,845 shares; 2024Q4: 166,891 shares; 2025Q1: 265,243 shares; 2025Q2: 243,906 shares; 2025Q3: 123,834 shares; 2025Q4: 273,532 shares 273,532$47.1M0.05%+149,698Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,363 shares; 2024Q4: 1,134,582 shares; 2025Q1: 373,421 shares; 2025Q2: 329,723 shares; 2025Q3: 297,978 shares; 2025Q4: 364,121 shares 364,121$47M0.05%+66,143Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,249 shares; 2024Q4: 2,222,092 shares; 2025Q1: 547,797 shares; 2025Q2: 1,183,394 shares; 2025Q3: 1,195,063 shares; 2025Q4: 1,220,548 shares 1,220,548$46.8M0.05%+25,485Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,817 shares; 2024Q4: 149,227 shares; 2025Q1: 89,090 shares; 2025Q2: 206,557 shares; 2025Q3: 86,206 shares; 2025Q4: 189,921 shares 189,921$46.8M0.05%+103,715Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,147 shares; 2024Q4: 196,148 shares; 2025Q1: 101,081 shares; 2025Q2: 75,168 shares; 2025Q3: 78,085 shares; 2025Q4: 79,780 shares 79,780$45.8M0.05%+1,695Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,950 shares; 2024Q4: 402,805 shares; 2025Q1: 321,374 shares; 2025Q2: 251,800 shares; 2025Q3: 153,420 shares; 2025Q4: 454,755 shares 454,755$45.4M0.05%+301,335Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,659 shares; 2024Q4: 59,780 shares; 2025Q1: 74,847 shares; 2025Q2: 68,750 shares; 2025Q3: 42,317 shares; 2025Q4: 66,108 shares 66,108$45.3M0.05%+23,791Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,653 shares; 2024Q4: 655,909 shares; 2025Q1: 470,235 shares; 2025Q2: 293,129 shares; 2025Q3: 258,537 shares; 2025Q4: 241,660 shares 241,660$44.8M0.05%-16,877Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,711 shares; 2024Q4: 328,780 shares; 2025Q1: 297,290 shares; 2025Q2: 322,557 shares; 2025Q3: 320,531 shares; 2025Q4: 286,075 shares 286,075$44.4M0.05%-34,456Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799,281 shares; 2024Q4: 858,102 shares; 2025Q1: 3,509,149 shares; 2025Q2: 8,449,555 shares; 2025Q3: 192,450 shares; 2025Q4: 496,241 shares 496,241$44.4M0.05%+303,791Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,165 shares; 2024Q4: 1,297,176 shares; 2025Q1: 836,427 shares; 2025Q2: 838,368 shares; 2025Q3: 873,283 shares; 2025Q4: 972,654 shares 972,654$44.3M0.05%+99,371Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,040,000 shares 2,040,000$44.3M0.05%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,138 shares; 2024Q4: 736,563 shares; 2025Q1: 699,528 shares; 2025Q2: 636,212 shares; 2025Q3: 550,656 shares; 2025Q4: 559,232 shares 559,232$44.2M0.05%+8,576Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,368 shares; 2024Q4: 829,255 shares; 2025Q1: 340,380 shares; 2025Q2: 600,794 shares; 2025Q3: 255,829 shares; 2025Q4: 273,555 shares 273,555$44.1M0.05%+17,726Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,675 shares; 2024Q4: 78,464 shares; 2025Q1: 74,953 shares; 2025Q2: 257,802 shares; 2025Q3: 161,409 shares; 2025Q4: 168,262 shares 168,262$43.9M0.05%+6,853Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452,200 shares; 2024Q4: 2,934,962 shares; 2025Q1: 2,003,538 shares; 2025Q2: 1,318,829 shares; 2025Q3: 2,126,400 shares; 2025Q4: 1,564,109 shares 1,564,109$43.8M0.04%-562,291Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,441 shares; 2024Q4: 139,238 shares; 2025Q1: 177,441 shares; 2025Q2: 358,479 shares; 2025Q3: 144,141 shares; 2025Q4: 151,529 shares 151,529$43.7M0.04%+7,388Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,023 shares; 2024Q4: 276,664 shares; 2025Q1: 381,081 shares; 2025Q2: 396,416 shares; 2025Q3: 353,228 shares; 2025Q4: 414,401 shares 414,401$43.5M0.04%+61,173Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,055 shares; 2024Q4: 2,612,030 shares; 2025Q1: 2,674,619 shares; 2025Q2: 1,441,976 shares; 2025Q3: 1,301,694 shares; 2025Q4: 1,577,510 shares 1,577,510$43.4M0.04%+275,816Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 42,660 shares; 2025Q1: 68,896 shares; 2025Q2: 82,534 shares; 2025Q3: 38,433 shares; 2025Q4: 76,145 shares 76,145$43.2M0.04%+37,712Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,438 shares; 2024Q4: 244,349 shares; 2025Q1: 519,112 shares; 2025Q2: 471,978 shares; 2025Q3: 221,213 shares; 2025Q4: 325,218 shares 325,218$43.2M0.04%+104,005Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,769 shares; 2024Q4: 404,042 shares; 2025Q1: 713,970 shares; 2025Q2: 560,021 shares; 2025Q3: 208,407 shares; 2025Q4: 364,628 shares 364,628$42.7M0.04%+156,221Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,344 shares; 2024Q4: 41,420 shares; 2025Q1: 48,077 shares; 2025Q2: 56,998 shares; 2025Q3: 31,179 shares; 2025Q4: 51,357 shares 51,357$41.6M0.04%+20,178Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,248 shares; 2024Q4: 1,037,880 shares; 2025Q1: 374,309 shares; 2025Q2: 354,181 shares; 2025Q3: 230,440 shares; 2025Q4: 329,598 shares 329,598$41.5M0.04%+99,158Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,967 shares; 2024Q4: 45,459 shares; 2025Q1: 139,065 shares; 2025Q2: 113,649 shares; 2025Q3: 131,033 shares; 2025Q4: 520,590 shares 520,590$41M0.04%+389,557Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,061 shares; 2024Q4: 1,112,560 shares; 2025Q1: 1,033,135 shares; 2025Q2: 1,085,726 shares; 2025Q3: 1,423,864 shares; 2025Q4: 785,930 shares 785,930$40.8M0.04%-637,934Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,517 shares; 2024Q4: 91,985 shares; 2025Q1: 145,473 shares; 2025Q2: 141,471 shares; 2025Q3: 64,330 shares; 2025Q4: 138,031 shares 138,031$40.5M0.04%+73,701Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 59,506 shares; 2025Q1: 802 shares; 2025Q2: 913 shares; 2025Q3: 1,091 shares; 2025Q4: 95,938 shares 95,938$40.5M0.04%+94,847Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,965 shares; 2024Q4: 2,840,529 shares; 2025Q1: 369,641 shares; 2025Q2: 755,818 shares; 2025Q3: 1,025,314 shares; 2025Q4: 975,345 shares 975,345$40.3M0.04%-49,969Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 907,647 shares; 2025Q1: 905,516 shares; 2025Q2: 822,761 shares; 2025Q3: 716,129 shares; 2025Q4: 865,620 shares 865,620$39M0.04%+149,491Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,866 shares; 2024Q4: 382,583 shares; 2025Q1: 449,472 shares; 2025Q2: 701,167 shares; 2025Q3: 399,771 shares; 2025Q4: 734,921 shares 734,921$38.8M0.04%+335,150Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,170 shares; 2025Q2: 181,872 shares; 2025Q3: 97,064 shares; 2025Q4: 462,951 shares 462,951$38.7M0.04%+365,887Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,649 shares; 2024Q4: 309,125 shares; 2025Q1: 477,790 shares; 2025Q2: 424,390 shares; 2025Q3: 243,431 shares; 2025Q4: 303,252 shares 303,252$38.2M0.04%+59,821Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,960 shares; 2024Q4: 47,622 shares; 2025Q1: 41,696 shares; 2025Q2: 85,384 shares; 2025Q3: 134,064 shares; 2025Q4: 279,558 shares 279,558$38M0.04%+145,494Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,731 shares; 2024Q4: 467,608 shares; 2025Q1: 283,934 shares; 2025Q2: 402,958 shares; 2025Q3: 152,333 shares; 2025Q4: 195,751 shares 195,751$38M0.04%+43,418Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,089 shares; 2024Q4: 307,174 shares; 2025Q1: 344,914 shares; 2025Q2: 406,088 shares; 2025Q3: 273,917 shares; 2025Q4: 260,935 shares 260,935$37.7M0.04%-12,982Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,973 shares; 2024Q4: 322,147 shares; 2025Q1: 233,107 shares; 2025Q2: 319,942 shares; 2025Q3: 194,853 shares; 2025Q4: 196,960 shares 196,960$37.7M0.04%+2,107Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,208 shares; 2024Q4: 67,321 shares; 2025Q1: 100,290 shares; 2025Q2: 88,429 shares; 2025Q3: 78,805 shares; 2025Q4: 168,420 shares 168,420$37.6M0.04%+89,615Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,550 shares; 2024Q4: 50,068 shares; 2025Q1: 42,953 shares; 2025Q2: 156,959 shares; 2025Q3: 1,401,173 shares; 2025Q4: 383,030 shares 383,030$37.5M0.04%-1,018,143Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,587 shares; 2024Q4: 159,547 shares; 2025Q1: 189,405 shares; 2025Q2: 334,593 shares; 2025Q3: 147,085 shares; 2025Q4: 428,444 shares 428,444$37.3M0.04%+281,359Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,172 shares; 2024Q4: 912,689 shares; 2025Q1: 973,825 shares; 2025Q2: 352,655 shares; 2025Q3: 349,379 shares; 2025Q4: 367,758 shares 367,758$37.2M0.04%+18,379Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,644,218 shares; 2024Q4: 15,416,939 shares; 2025Q1: 7,509,816 shares; 2025Q2: 7,739,601 shares; 2025Q3: 7,723,051 shares; 2025Q4: 5,315,669 shares 5,315,669$36.9M0.04%-2,407,382Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,436 shares; 2024Q4: 73,028 shares; 2025Q1: 74,939 shares; 2025Q2: 80,154 shares; 2025Q3: 46,708 shares; 2025Q4: 54,295 shares 54,295$36.7M0.04%+7,587Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,700 shares; 2024Q4: 98,113 shares; 2025Q1: 136,734 shares; 2025Q2: 200,013 shares; 2025Q3: 147,059 shares; 2025Q4: 162,546 shares 162,546$36.4M0.04%+15,487Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,976 shares; 2024Q4: 197,425 shares; 2025Q1: 192,384 shares; 2025Q2: 170,220 shares; 2025Q3: 179,059 shares; 2025Q4: 223,382 shares 223,382$36.1M0.04%+44,323Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025,320 shares; 2024Q4: 1,167,469 shares; 2025Q1: 1,743,528 shares; 2025Q2: 1,269,576 shares; 2025Q3: 323,561 shares; 2025Q4: 312,099 shares 312,099$36M0.04%-11,462Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,749 shares; 2024Q4: 572,164 shares; 2025Q1: 145,396 shares; 2025Q2: 236,801 shares; 2025Q3: 112,776 shares; 2025Q4: 269,893 shares 269,893$35.8M0.04%+157,117Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,834 shares; 2024Q4: 28,974 shares; 2025Q1: 41,669 shares; 2025Q2: 39,264 shares; 2025Q3: 14,822 shares; 2025Q4: 26,754 shares 26,754$35.6M0.04%+11,932Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,515 shares; 2024Q4: 49,479 shares; 2025Q1: 41,965 shares; 2025Q2: 11,265 shares; 2025Q3: 35,256 shares; 2025Q4: 117,802 shares 117,802$35.5M0.04%+82,546Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,596 shares; 2024Q4: 113,693 shares; 2025Q1: 92,022 shares; 2025Q2: 186,144 shares; 2025Q3: 94,931 shares; 2025Q4: 223,733 shares 223,733$35.1M0.04%+128,802Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,045 shares; 2024Q4: 93,461 shares; 2025Q1: 78,066 shares; 2025Q2: 256,449 shares; 2025Q3: 101,826 shares; 2025Q4: 103,167 shares 103,167$34.8M0.04%+1,341Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 50,344 shares; 2025Q1: 63,277 shares; 2025Q2: 63,428 shares; 2025Q3: 59,182 shares; 2025Q4: 62,999 shares 62,999$34.7M0.04%+3,817Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,469 shares; 2024Q4: 100,465 shares; 2025Q1: 360,913 shares; 2025Q2: 81,856 shares; 2025Q3: 82,605 shares; 2025Q4: 379,729 shares 379,729$34.7M0.04%+297,124Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,128 shares; 2024Q4: 134,545 shares; 2025Q1: 223,973 shares; 2025Q2: 276,041 shares; 2025Q3: 243,831 shares; 2025Q4: 252,650 shares 252,650$34.4M0.04%+8,819Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 238,209 shares; 2025Q1: 228,005 shares; 2025Q2: 210,590 shares; 2025Q3: 142,220 shares; 2025Q4: 148,912 shares 148,912$33.9M0.03%+6,692Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,469,263 shares; 2024Q4: 9,653,970 shares; 2025Q1: 9,084,742 shares; 2025Q2: 9,886,425 shares; 2025Q3: 9,911,552 shares; 2025Q4: 5,423,404 shares 5,423,404$33.3M0.03%-4,488,148Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,487 shares; 2024Q4: 78,562 shares; 2025Q1: 18,742 shares; 2025Q2: 153,487 shares; 2025Q3: 19,780 shares; 2025Q4: 513,502 shares 513,502$33.3M0.03%+493,722Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,014 shares; 2024Q4: 475,639 shares; 2025Q1: 386,940 shares; 2025Q2: 388,224 shares; 2025Q3: 225,864 shares; 2025Q4: 564,438 shares 564,438$33.1M0.03%+338,574Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 661 shares; 2025Q2: 672 shares; 2025Q3: 730 shares; 2025Q4: 389,830 shares 389,830$33M0.03%+389,100Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,232 shares; 2024Q4: 535,590 shares; 2025Q1: 544,464 shares; 2025Q2: 556,923 shares; 2025Q3: 570,825 shares; 2025Q4: 577,358 shares 577,358$33M0.03%+6,533Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,597 shares; 2024Q4: 64,408 shares; 2025Q1: 123,072 shares; 2025Q2: 114,131 shares; 2025Q3: 495,964 shares; 2025Q4: 477,726 shares 477,726$33M0.03%-18,238Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985,181 shares; 2024Q4: 7,803,765 shares; 2025Q1: 7,305,174 shares; 2025Q2: 3,257,735 shares; 2025Q3: 2,215,290 shares; 2025Q4: 2,470,677 shares 2,470,677$32.4M0.03%+255,387Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,274 shares; 2024Q4: 255,617 shares; 2025Q1: 200,185 shares; 2025Q2: 245,028 shares; 2025Q3: 315,979 shares; 2025Q4: 323,004 shares 323,004$32.4M0.03%+7,025Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,084 shares; 2024Q4: 142,093 shares; 2025Q1: 185,165 shares; 2025Q2: 178,925 shares; 2025Q3: 147,211 shares; 2025Q4: 155,377 shares 155,377$31.9M0.03%+8,166Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,668 shares; 2024Q4: 414,557 shares; 2025Q1: 547,319 shares; 2025Q2: 591,623 shares; 2025Q3: 397,016 shares; 2025Q4: 402,742 shares 402,742$31.8M0.03%+5,726Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,290 shares; 2024Q4: 115,374 shares; 2025Q1: 84,285 shares; 2025Q2: 82,839 shares; 2025Q3: 37,166 shares; 2025Q4: 128,435 shares 128,435$31.7M0.03%+91,269Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,786 shares; 2024Q4: 150,169 shares; 2025Q1: 243,335 shares; 2025Q2: 253,823 shares; 2025Q3: 104,234 shares; 2025Q4: 218,665 shares 218,665$31.5M0.03%+114,431Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536,895 shares; 2024Q4: 801,864 shares; 2025Q1: 1,802,961 shares; 2025Q2: 1,710,829 shares; 2025Q3: 1,453,485 shares; 2025Q4: 583,801 shares 583,801$31.1M0.03%-869,684Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 2 shares; 2025Q1: 161,002 shares; 2025Q2: 700,002 shares; 2025Q3: 2 shares; 2025Q4: 557,929 shares 557,929$30.9M0.03%+557,927Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,143 shares; 2024Q4: 290,966 shares; 2025Q1: 278,154 shares; 2025Q2: 234,540 shares; 2025Q3: 159,074 shares; 2025Q4: 199,456 shares 199,456$30.9M0.03%+40,382Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,074 shares; 2024Q4: 55,710 shares; 2025Q1: 24,645 shares; 2025Q2: 234,279 shares; 2025Q3: 544,532 shares; 2025Q4: 472,866 shares 472,866$30.8M0.03%-71,666Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,390 shares; 2024Q4: 18,103 shares; 2025Q1: 33,894 shares; 2025Q2: 31,046 shares; 2025Q3: 27,514 shares; 2025Q4: 30,360 shares 30,360$30.6M0.03%+2,846Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,800 shares; 2024Q4: 235,017 shares; 2025Q1: 397,801 shares; 2025Q2: 425,436 shares; 2025Q3: 434,202 shares; 2025Q4: 224,689 shares 224,689$30.5M0.03%-209,513Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,413 shares; 2024Q4: 256,492 shares; 2025Q1: 334,255 shares; 2025Q2: 357,543 shares; 2025Q3: 310,326 shares; 2025Q4: 348,544 shares 348,544$30.4M0.03%+38,218Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,157 shares; 2024Q4: 730,778 shares; 2025Q1: 822,168 shares; 2025Q2: 233,236 shares; 2025Q3: 220,143 shares; 2025Q4: 347,073 shares 347,073$30.4M0.03%+126,930Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,922 shares; 2024Q4: 1,093,082 shares; 2025Q1: 1,131,474 shares; 2025Q2: 1,282,395 shares; 2025Q3: 800,918 shares; 2025Q4: 1,250,302 shares 1,250,302$30.3M0.03%+449,384Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,349 shares; 2024Q4: 84,350 shares; 2025Q1: 121,610 shares; 2025Q2: 131,582 shares; 2025Q3: 52,259 shares; 2025Q4: 77,829 shares 77,829$30.3M0.03%+25,570Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,868 shares; 2024Q4: 59,817 shares; 2025Q1: 87,739 shares; 2025Q2: 96,283 shares; 2025Q3: 89,583 shares; 2025Q4: 61,590 shares 61,590$30.2M0.03%-27,993Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,994 shares; 2024Q4: 364,402 shares; 2025Q1: 555,193 shares; 2025Q2: 423,752 shares; 2025Q3: 404,379 shares; 2025Q4: 449,849 shares 449,849$30.2M0.03%+45,470Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,955 shares; 2024Q4: 237,483 shares; 2025Q1: 569,011 shares; 2025Q2: 383,701 shares; 2025Q3: 402,566 shares; 2025Q4: 453,301 shares 453,301$30.1M0.03%+50,735Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,613 shares; 2024Q4: 232,117 shares; 2025Q1: 379,358 shares; 2025Q2: 166,831 shares; 2025Q3: 155,501 shares; 2025Q4: 139,923 shares 139,923$29.7M0.03%-15,578Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,522 shares; 2024Q4: 118,300 shares; 2025Q1: 189,488 shares; 2025Q2: 171,201 shares; 2025Q3: 84,730 shares; 2025Q4: 377,641 shares 377,641$29.6M0.03%+292,911Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,694 shares; 2024Q4: 586,134 shares; 2025Q1: 468,778 shares; 2025Q2: 353,121 shares; 2025Q3: 304,991 shares; 2025Q4: 365,178 shares 365,178$29.3M0.03%+60,187Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,261 shares; 2024Q4: 148,082 shares; 2025Q1: 152,337 shares; 2025Q2: 106,750 shares; 2025Q3: 93,442 shares; 2025Q4: 107,389 shares 107,389$28.8M0.03%+13,947Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 1,019,526 shares; 2025Q1: 15,773 shares; 2025Q2: 15,081 shares; 2025Q3: 194,310 shares; 2025Q4: 922,913 shares 922,913$28.8M0.03%+728,603Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,803 shares; 2024Q4: 552,549 shares; 2025Q1: 862,640 shares; 2025Q2: 796,074 shares; 2025Q3: 726,580 shares; 2025Q4: 939,454 shares 939,454$28.7M0.03%+212,874Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,315 shares; 2024Q4: 1,803,953 shares; 2025Q1: 1,457,819 shares; 2025Q2: 1,243,934 shares; 2025Q3: 1,085,913 shares; 2025Q4: 740,671 shares 740,671$28.6M0.03%-345,242Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 434,148 shares 434,148$28.4M0.03%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,388 shares; 2024Q4: 305 shares; 2025Q1: 43,225 shares; 2025Q2: 37,940 shares; 2025Q3: 7,934 shares; 2025Q4: 84,540 shares 84,540$28.3M0.03%+76,606Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,184 shares; 2024Q4: 54,896 shares; 2025Q1: 48,019 shares; 2025Q2: 46,501 shares; 2025Q3: 46,703 shares; 2025Q4: 66,269 shares 66,269$28.3M0.03%+19,566Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,271 shares; 2024Q4: 74,321 shares; 2025Q1: 84,017 shares; 2025Q2: 100,309 shares; 2025Q3: 78,907 shares; 2025Q4: 90,211 shares 90,211$28.2M0.03%+11,304Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,247 shares; 2024Q4: 172,551 shares; 2025Q1: 242,023 shares; 2025Q2: 224,677 shares; 2025Q3: 211,334 shares; 2025Q4: 151,107 shares 151,107$28M0.03%-60,227Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,853 shares; 2024Q4: 332,387 shares; 2025Q1: 541,531 shares; 2025Q2: 458,653 shares; 2025Q3: 370,414 shares; 2025Q4: 322,959 shares 322,959$27.5M0.03%-47,455Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 453,445 shares; 2025Q1: 413,433 shares; 2025Q2: 409,220 shares; 2025Q3: 401,330 shares; 2025Q4: 723,261 shares 723,261$27.5M0.03%+321,931Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,933 shares; 2024Q4: 1,242,557 shares; 2025Q1: 1,101,995 shares; 2025Q2: 562,695 shares; 2025Q3: 242,096 shares; 2025Q4: 368,782 shares 368,782$27.2M0.03%+126,686Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,877 shares; 2024Q4: 298,443 shares; 2025Q1: 393,111 shares; 2025Q2: 347,373 shares; 2025Q3: 165,089 shares; 2025Q4: 269,680 shares 269,680$27.2M0.03%+104,591Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,995 shares; 2024Q4: 108,496 shares; 2025Q1: 95,547 shares; 2025Q2: 115,930 shares; 2025Q3: 117,336 shares; 2025Q4: 122,530 shares 122,530$26.9M0.03%+5,194Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,969 shares; 2024Q4: 81,673 shares; 2025Q1: 61,662 shares; 2025Q2: 7,234 shares; 2025Q3: 6,833 shares; 2025Q4: 1,354,595 shares 1,354,595$26.7M0.03%+1,347,762Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,536 shares; 2024Q4: 102,892 shares; 2025Q1: 149,418 shares; 2025Q2: 341,208 shares; 2025Q3: 88,501 shares; 2025Q4: 137,106 shares 137,106$26.5M0.03%+48,605Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 668 shares; 2025Q1: 663 shares; 2025Q2: 903 shares; 2025Q3: 957 shares; 2025Q4: 66,433 shares 66,433$26.4M0.03%+65,476Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,756 shares; 2024Q4: 1,123,761 shares; 2025Q1: 208,065 shares; 2025Q2: 183,018 shares; 2025Q3: 76,587 shares; 2025Q4: 161,461 shares 161,461$26.3M0.03%+84,874Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,657 shares; 2024Q4: 657,989 shares; 2025Q1: 726,110 shares; 2025Q2: 289,547 shares; 2025Q3: 1,282,366 shares; 2025Q4: 1,566,578 shares 1,566,578$26.2M0.03%+284,212Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,705 shares; 2024Q4: 372,136 shares; 2025Q1: 415,564 shares; 2025Q2: 270,496 shares; 2025Q3: 239,905 shares; 2025Q4: 261,434 shares 261,434$26M0.03%+21,529Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,959 shares; 2024Q4: 47,427 shares; 2025Q1: 49,121 shares; 2025Q2: 48,013 shares; 2025Q3: 50,336 shares; 2025Q4: 179,885 shares 179,885$25.8M0.03%+129,549Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,800 shares; 2024Q4: 92,723 shares; 2025Q1: 112,640 shares; 2025Q2: 140,557 shares; 2025Q3: 71,838 shares; 2025Q4: 140,532 shares 140,532$25.6M0.03%+68,694Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,478 shares; 2024Q4: 225,035 shares; 2025Q1: 321,282 shares; 2025Q2: 462,103 shares; 2025Q3: 293,357 shares; 2025Q4: 263,092 shares 263,092$25.6M0.03%-30,265Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,535 shares; 2024Q4: 9,235 shares; 2025Q1: 10,035 shares; 2025Q2: 9,235 shares; 2025Q3: 9,785 shares; 2025Q4: 543,715 shares 543,715$25.5M0.03%+533,930Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,812 shares; 2025Q1: 4,759 shares; 2025Q2: 176,713 shares; 2025Q3: 6,372 shares; 2025Q4: 1,547,023 shares 1,547,023$25.3M0.03%+1,540,651Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,562 shares; 2024Q4: 826,901 shares; 2025Q1: 766,032 shares; 2025Q2: 480,189 shares; 2025Q3: 237,508 shares; 2025Q4: 1,405,904 shares 1,405,904$24.9M0.03%+1,168,396Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,851 shares; 2024Q4: 113,590 shares; 2025Q1: 266,058 shares; 2025Q2: 164,190 shares; 2025Q3: 128,114 shares; 2025Q4: 152,313 shares 152,313$24.8M0.03%+24,199Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,541 shares; 2024Q4: 73,046 shares; 2025Q1: 299,954 shares; 2025Q2: 92,377 shares; 2025Q3: 35,730 shares; 2025Q4: 86,907 shares 86,907$24.8M0.03%+51,177Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,705 shares; 2024Q4: 823,632 shares; 2025Q1: 2,289,868 shares; 2025Q2: 1,081,293 shares; 2025Q3: 861,117 shares; 2025Q4: 493,015 shares 493,015$24.3M0.02%-368,102Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,225 shares; 2024Q4: 740,170 shares; 2025Q1: 1,274,574 shares; 2025Q2: 987,330 shares; 2025Q3: 513,417 shares; 2025Q4: 555,687 shares 555,687$24.2M0.02%+42,270Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,753 shares; 2024Q4: 51,377 shares; 2025Q1: 51,513 shares; 2025Q2: 53,730 shares; 2025Q3: 41,782 shares; 2025Q4: 279,398 shares 279,398$24.1M0.02%+237,616Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,324 shares; 2024Q4: 443,248 shares; 2025Q1: 385,686 shares; 2025Q2: 899,693 shares; 2025Q3: 227,764 shares; 2025Q4: 293,356 shares 293,356$24.1M0.02%+65,592Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,738 shares; 2024Q4: 288,974 shares; 2025Q1: 166,819 shares; 2025Q2: 121,310 shares; 2025Q3: 106,999 shares; 2025Q4: 112,150 shares 112,150$23.9M0.02%+5,151Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: not reported; 2025Q1: 785,606 shares; 2025Q2: 113,600 shares; 2025Q3: 25,200 shares; 2025Q4: 1,184,500 shares 1,184,500$23.8M0.02%+1,159,300Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,148 shares; 2024Q4: 260,581 shares; 2025Q1: 342,341 shares; 2025Q2: 415,626 shares; 2025Q3: 202,856 shares; 2025Q4: 353,615 shares 353,615$23.8M0.02%+150,759Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,509 shares; 2024Q4: 116,279 shares; 2025Q1: 97,272 shares; 2025Q2: 143,349 shares; 2025Q3: 52,129 shares; 2025Q4: 730,144 shares 730,144$23.6M0.02%+678,015Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914,730 shares; 2024Q4: 2,021,819 shares; 2025Q1: 1,088,192 shares; 2025Q2: 2,006,699 shares; 2025Q3: 2,188,512 shares; 2025Q4: 1,426,707 shares 1,426,707$23.4M0.02%-761,805Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,544 shares; 2024Q4: 280,593 shares; 2025Q1: 407,557 shares; 2025Q2: 344,977 shares; 2025Q3: 224,290 shares; 2025Q4: 316,750 shares 316,750$23.3M0.02%+92,460Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,465 shares; 2024Q4: 62,258 shares; 2025Q1: 94,574 shares; 2025Q2: 86,775 shares; 2025Q3: 79,917 shares; 2025Q4: 82,209 shares 82,209$23.3M0.02%+2,292Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,651 shares; 2024Q4: 38,121 shares; 2025Q1: 89,574 shares; 2025Q2: 134,483 shares; 2025Q3: 69,847 shares; 2025Q4: 96,663 shares 96,663$23.3M0.02%+26,816Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,419 shares; 2024Q4: 82,036 shares; 2025Q1: 131,137 shares; 2025Q2: 132,355 shares; 2025Q3: 56,036 shares; 2025Q4: 113,220 shares 113,220$23M0.02%+57,184Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,318 shares; 2024Q4: 195,159 shares; 2025Q1: 226,356 shares; 2025Q2: 225,159 shares; 2025Q3: 196,234 shares; 2025Q4: 109,368 shares 109,368$22.8M0.02%-86,866Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,762 shares; 2024Q4: 113,786 shares; 2025Q1: 198,291 shares; 2025Q2: 186,069 shares; 2025Q3: 169,802 shares; 2025Q4: 177,077 shares 177,077$22.6M0.02%+7,275Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,169 shares; 2024Q4: 273,645 shares; 2025Q1: 415,788 shares; 2025Q2: 368,442 shares; 2025Q3: 133,733 shares; 2025Q4: 140,082 shares 140,082$22.3M0.02%+6,349Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,553 shares; 2024Q4: 129,408 shares; 2025Q1: 207,922 shares; 2025Q2: 149,371 shares; 2025Q3: 488,195 shares; 2025Q4: 171,657 shares 171,657$22.1M0.02%-316,538Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 937 shares; 2025Q1: 803 shares; 2025Q2: 1,189 shares; 2025Q3: 919 shares; 2025Q4: 23,700 shares 23,700$22.1M0.02%+22,781Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,665 shares; 2024Q4: 263,462 shares; 2025Q1: 163,592 shares; 2025Q2: 151,964 shares; 2025Q3: 174,968 shares; 2025Q4: 243,470 shares 243,470$21.9M0.02%+68,502Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,390 shares; 2024Q4: 392,132 shares; 2025Q1: 402,560 shares; 2025Q2: 310,777 shares; 2025Q3: 139,341 shares; 2025Q4: 236,399 shares 236,399$21.8M0.02%+97,058Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,736 shares; 2024Q4: 388,211 shares; 2025Q1: 581,235 shares; 2025Q2: 440,914 shares; 2025Q3: 422,844 shares; 2025Q4: 541,176 shares 541,176$21.8M0.02%+118,332Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,089 shares; 2024Q4: 279,249 shares; 2025Q1: 450,087 shares; 2025Q2: 418,481 shares; 2025Q3: 385,979 shares; 2025Q4: 405,873 shares 405,873$21.8M0.02%+19,894Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,803 shares; 2024Q4: 348,998 shares; 2025Q1: 422,398 shares; 2025Q2: 369,451 shares; 2025Q3: 236,071 shares; 2025Q4: 197,134 shares 197,134$21.7M0.02%-38,937Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,215 shares; 2024Q4: 254,581 shares; 2025Q1: 211,789 shares; 2025Q2: 229,203 shares; 2025Q3: 161,524 shares; 2025Q4: 61,526 shares 61,526$21.7M0.02%-99,998Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,030 shares; 2024Q4: 113,709 shares; 2025Q1: 117,439 shares; 2025Q2: 119,073 shares; 2025Q3: 120,525 shares; 2025Q4: 189,101 shares 189,101$21.7M0.02%+68,576Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,584 shares; 2024Q4: 86,433 shares; 2025Q1: 139,011 shares; 2025Q2: 112,739 shares; 2025Q3: 106,529 shares; 2025Q4: 106,904 shares 106,904$21.7M0.02%+375Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,135 shares; 2024Q4: 113,752 shares; 2025Q1: 161,028 shares; 2025Q2: 170,137 shares; 2025Q3: 150,967 shares; 2025Q4: 159,044 shares 159,044$21.7M0.02%+8,077Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,772 shares; 2024Q4: 271,292 shares; 2025Q1: 219,227 shares; 2025Q2: 213,506 shares; 2025Q3: 196,043 shares; 2025Q4: 189,128 shares 189,128$21.5M0.02%-6,915Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,242 shares; 2024Q4: 210,773 shares; 2025Q1: 249,693 shares; 2025Q2: 219,357 shares; 2025Q3: 247,440 shares; 2025Q4: 288,273 shares 288,273$21.3M0.02%+40,833Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,987 shares; 2024Q4: 498,592 shares; 2025Q1: 233,258 shares; 2025Q2: 236,317 shares; 2025Q3: 56,719 shares; 2025Q4: 83,230 shares 83,230$21.3M0.02%+26,511Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,452 shares; 2024Q4: 11,623 shares; 2025Q1: 17,958 shares; 2025Q2: 16,625 shares; 2025Q3: 7,469 shares; 2025Q4: 15,159 shares 15,159$21.1M0.02%+7,690Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,869 shares; 2024Q4: 835,051 shares; 2025Q1: 839,533 shares; 2025Q2: 845,718 shares; 2025Q3: 829,275 shares; 2025Q4: 826,663 shares 826,663$21M0.02%-2,612Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,978 shares; 2024Q4: 152,318 shares; 2025Q1: 223,077 shares; 2025Q2: 222,453 shares; 2025Q3: 181,356 shares; 2025Q4: 130,299 shares 130,299$20.9M0.02%-51,057Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,174 shares; 2024Q4: 208,741 shares; 2025Q1: 137,694 shares; 2025Q2: 128,668 shares; 2025Q3: 113,202 shares; 2025Q4: 239,380 shares 239,380$20.9M0.02%+126,178Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,200 shares; 2024Q4: 1,062,035 shares; 2025Q1: 726,043 shares; 2025Q2: 455,773 shares; 2025Q3: 284,204 shares; 2025Q4: 563,985 shares 563,985$20.7M0.02%+279,781Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,630 shares; 2024Q4: 46,411 shares; 2025Q1: 19,762 shares; 2025Q2: 84,042 shares; 2025Q3: 67,476 shares; 2025Q4: 138,809 shares 138,809$20.6M0.02%+71,333Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,953 shares; 2024Q4: 245,473 shares; 2025Q1: 202,949 shares; 2025Q2: 118,558 shares; 2025Q3: 126,997 shares; 2025Q4: 145,184 shares 145,184$20.5M0.02%+18,187Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915,425 shares; 2024Q4: 5,155,767 shares; 2025Q1: 5,068,857 shares; 2025Q2: 7,069,176 shares; 2025Q3: 6,493,562 shares; 2025Q4: 4,557,557 shares 4,557,557$20.4M0.02%-1,936,005Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,208 shares; 2024Q4: 80,960 shares; 2025Q1: 71,000 shares; 2025Q2: 124,514 shares; 2025Q3: 95,972 shares; 2025Q4: 223,869 shares 223,869$20.3M0.02%+127,897Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,817 shares; 2024Q4: 30,254 shares; 2025Q1: 51,550 shares; 2025Q2: 75,828 shares; 2025Q3: 44,524 shares; 2025Q4: 143,287 shares 143,287$20.3M0.02%+98,763Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,483 shares; 2024Q4: 651,764 shares; 2025Q1: 368,472 shares; 2025Q2: 175,889 shares; 2025Q3: 156,619 shares; 2025Q4: 192,173 shares 192,173$20.1M0.02%+35,554Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,345 shares; 2024Q4: 101,889 shares; 2025Q1: 85,063 shares; 2025Q2: 386,214 shares; 2025Q3: 403,049 shares; 2025Q4: 434,010 shares 434,010$19.7M0.02%+30,961Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,741 shares; 2024Q4: 329,875 shares; 2025Q1: 292,126 shares; 2025Q2: 401,381 shares; 2025Q3: 207,884 shares; 2025Q4: 341,120 shares 341,120$19.6M0.02%+133,236Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,224 shares; 2024Q4: 248,895 shares; 2025Q1: 314,176 shares; 2025Q2: 322,965 shares; 2025Q3: 271,368 shares; 2025Q4: 173,554 shares 173,554$19.6M0.02%-97,814Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288,413 shares; 2024Q4: 1,555,536 shares; 2025Q1: 1,218,219 shares; 2025Q2: 2,306,616 shares; 2025Q3: 2,542,372 shares; 2025Q4: 1,399,654 shares 1,399,654$19.5M0.02%-1,142,718Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,493 shares; 2024Q4: 452,483 shares; 2025Q1: 499,516 shares; 2025Q2: 518,149 shares; 2025Q3: 562,516 shares; 2025Q4: 592,806 shares 592,806$19.4M0.02%+30,290Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,980 shares; 2024Q4: 139,341 shares; 2025Q1: 107,808 shares; 2025Q2: 97,484 shares; 2025Q3: 86,585 shares; 2025Q4: 112,871 shares 112,871$19.1M0.02%+26,286Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,004 shares; 2024Q4: 413,231 shares; 2025Q1: 657,408 shares; 2025Q2: 604,063 shares; 2025Q3: 288,598 shares; 2025Q4: 672,492 shares 672,492$19M0.02%+383,894Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 469,122 shares; 2025Q1: 568,592 shares; 2025Q2: 595,879 shares; 2025Q3: 518,299 shares; 2025Q4: 696,794 shares 696,794$19M0.02%+178,495Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,668 shares; 2025Q1: 1,613 shares; 2025Q2: 2,524 shares; 2025Q3: 2,481 shares; 2025Q4: 108,706 shares 108,706$18.9M0.02%+106,225Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,957 shares; 2024Q4: 37,029 shares; 2025Q1: 53,731 shares; 2025Q2: 75,007 shares; 2025Q3: 33,953 shares; 2025Q4: 82,747 shares 82,747$18.9M0.02%+48,794Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,453 shares; 2024Q4: 200,812 shares; 2025Q1: 301,242 shares; 2025Q2: 265,946 shares; 2025Q3: 167,678 shares; 2025Q4: 184,334 shares 184,334$18.9M0.02%+16,656Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,109 shares; 2024Q4: 1,333,800 shares; 2025Q1: 1,368,520 shares; 2025Q2: 1,395,402 shares; 2025Q3: 1,324,603 shares; 2025Q4: 1,339,706 shares 1,339,706$18.8M0.02%+15,103Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,526 shares; 2024Q4: 398,399 shares; 2025Q1: 846,950 shares; 2025Q2: 922,192 shares; 2025Q3: 800,000 shares; 2025Q4: 800,009 shares 800,009$18.7M0.02%+9Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,841 shares; 2024Q4: 149,683 shares; 2025Q1: 128,994 shares; 2025Q2: 110,904 shares; 2025Q3: 98,351 shares; 2025Q4: 114,274 shares 114,274$18.7M0.02%+15,923Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,737 shares; 2024Q4: 125,304 shares; 2025Q1: 185,433 shares; 2025Q2: 197,576 shares; 2025Q3: 135,271 shares; 2025Q4: 71,918 shares 71,918$18.6M0.02%-63,353Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,010 shares; 2024Q4: 376,518 shares; 2025Q1: 399,764 shares; 2025Q2: 391,841 shares; 2025Q3: 473,112 shares; 2025Q4: 409,890 shares 409,890$18.5M0.02%-63,222Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 191 shares; 2025Q1: 2,957 shares; 2025Q2: 200 shares; 2025Q3: 144,000 shares; 2025Q4: 265,400 shares 265,400$18.5M0.02%+121,400Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530,702 shares; 2025Q3: 550,430 shares; 2025Q4: 550,152 shares 550,152$18.3M0.02%-278Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,312 shares; 2024Q4: 559,097 shares; 2025Q1: 267,097 shares; 2025Q2: 267,264 shares; 2025Q3: 361,863 shares; 2025Q4: 190,934 shares 190,934$18.3M0.02%-170,929Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736,300 shares; 2024Q4: 3,712,900 shares; 2025Q1: 3,869,500 shares; 2025Q2: 1,439,000 shares; 2025Q3: 3,559,800 shares; 2025Q4: 1,669,800 shares 1,669,800$18.2M0.02%-1,890,000Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504,681 shares; 2024Q4: 1,108,128 shares; 2025Q1: 16,279,442 shares; 2025Q2: 14,166,869 shares; 2025Q3: 438,716 shares; 2025Q4: 750,375 shares 750,375$18M0.02%+311,659Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,362 shares; 2024Q4: 92,481 shares; 2025Q1: 96,676 shares; 2025Q2: 113,205 shares; 2025Q3: 114,296 shares; 2025Q4: 124,153 shares 124,153$18M0.02%+9,857Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,116 shares; 2024Q4: 192,726 shares; 2025Q1: 118,258 shares; 2025Q2: 126,416 shares; 2025Q3: 71,948 shares; 2025Q4: 131,999 shares 131,999$18M0.02%+60,051Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 1,564 shares; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares 600,000$17.9M0.02%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,112 shares; 2024Q4: 193,648 shares; 2025Q1: 255,407 shares; 2025Q2: 153,866 shares; 2025Q3: 57,631 shares; 2025Q4: 97,101 shares 97,101$17.9M0.02%+39,470Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910,668 shares; 2024Q4: 1,503,201 shares; 2025Q1: 2,685,179 shares; 2025Q2: 1,542,436 shares; 2025Q3: 1,564,936 shares; 2025Q4: 1,415,276 shares 1,415,276$17.9M0.02%-149,660Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,127 shares; 2025Q1: 242 shares; 2025Q2: 313 shares; 2025Q3: 27,690 shares; 2025Q4: 29,166 shares 29,166$17.8M0.02%+1,476Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,545 shares; 2024Q4: 110,760 shares; 2025Q1: 138,424 shares; 2025Q2: 110,403 shares; 2025Q3: 70,196 shares; 2025Q4: 68,540 shares 68,540$17.8M0.02%-1,656Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 1,124 shares; 2025Q1: 1,415 shares; 2025Q2: 1,630 shares; 2025Q3: 485,830 shares; 2025Q4: 545,475 shares 545,475$17.8M0.02%+59,645Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,247 shares; 2024Q4: 28,234 shares; 2025Q1: 24,501 shares; 2025Q2: 38,028 shares; 2025Q3: 15,980 shares; 2025Q4: 46,741 shares 46,741$17.8M0.02%+30,761Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,929 shares; 2024Q4: 400,842 shares; 2025Q1: 416,880 shares; 2025Q2: 423,398 shares; 2025Q3: 351,691 shares; 2025Q4: 379,106 shares 379,106$17.7M0.02%+27,415Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 919,846 shares; 2025Q2: 968,192 shares; 2025Q3: 1,031,631 shares; 2025Q4: 1,115,580 shares 1,115,580$17.7M0.02%+83,949Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,660 shares; 2024Q4: 265,761 shares; 2025Q1: 667,324 shares; 2025Q2: 404,761 shares; 2025Q3: 486,632 shares; 2025Q4: 313,425 shares 313,425$17.7M0.02%-173,207Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,262 shares; 2024Q4: 188,887 shares; 2025Q1: 185,001 shares; 2025Q2: 240,684 shares; 2025Q3: 143,535 shares; 2025Q4: 164,728 shares 164,728$17.6M0.02%+21,193Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,157 shares; 2024Q4: 161,463 shares; 2025Q1: 96,565 shares; 2025Q2: 142,649 shares; 2025Q3: 66,276 shares; 2025Q4: 134,666 shares 134,666$17.6M0.02%+68,390Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,423 shares; 2024Q4: 82,668 shares; 2025Q1: 128,158 shares; 2025Q2: 217,495 shares; 2025Q3: 53,801 shares; 2025Q4: 77,436 shares 77,436$17.5M0.02%+23,635Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 1,260,809 shares; 2025Q1: 2,316,036 shares; 2025Q2: 755,393 shares; 2025Q3: 455,903 shares; 2025Q4: 509,059 shares 509,059$17.3M0.02%+53,156Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,884 shares; 2024Q4: 52,262 shares; 2025Q1: 74,888 shares; 2025Q2: 102,218 shares; 2025Q3: 56,522 shares; 2025Q4: 99,792 shares 99,792$17.3M0.02%+43,270Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,739 shares; 2024Q4: 135,235 shares; 2025Q1: 38,343 shares; 2025Q2: 103,485 shares; 2025Q3: 45,658 shares; 2025Q4: 81,877 shares 81,877$17.1M0.02%+36,219Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,096 shares; 2024Q4: 115,585 shares; 2025Q1: 170,929 shares; 2025Q2: 158,496 shares; 2025Q3: 117,112 shares; 2025Q4: 145,683 shares 145,683$17.1M0.02%+28,571Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,465 shares; 2024Q4: 177,889 shares; 2025Q1: 201,533 shares; 2025Q2: 143,212 shares; 2025Q3: 73,117 shares; 2025Q4: 96,542 shares 96,542$17M0.02%+23,425Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451,038 shares; 2025Q1: 446,576 shares; 2025Q2: 797,022 shares; 2025Q3: 523,303 shares; 2025Q4: 1,095,226 shares 1,095,226$16.9M0.02%+571,923Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,972 shares; 2024Q4: 61,758 shares; 2025Q1: 51,891 shares; 2025Q2: 90,775 shares; 2025Q3: 35,517 shares; 2025Q4: 77,443 shares 77,443$16.8M0.02%+41,926Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,952 shares; 2024Q4: 28,627 shares; 2025Q1: 46,120 shares; 2025Q2: 42,161 shares; 2025Q3: 34,497 shares; 2025Q4: 26,974 shares 26,974$16.8M0.02%-7,523Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 70,400 shares; 2025Q4: 80,300 shares 80,300$16.8M0.02%+9,900Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220,799 shares; 2024Q4: 5,793,842 shares; 2025Q1: 3,995,929 shares; 2025Q2: 2,888,223 shares; 2025Q3: 537,259 shares; 2025Q4: 188,557 shares 188,557$16.8M0.02%-348,702Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,142 shares 212,142$16.6M0.02%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,209 shares; 2024Q4: 120,001 shares; 2025Q1: 130,497 shares; 2025Q2: 124,164 shares; 2025Q3: 249,875 shares; 2025Q4: 258,300 shares 258,300$16.5M0.02%+8,425Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,288 shares; 2024Q4: 133,717 shares; 2025Q1: 133,658 shares; 2025Q2: 120,181 shares; 2025Q3: 119,467 shares; 2025Q4: 121,240 shares 121,240$16.5M0.02%+1,773Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,736 shares; 2024Q4: 268,821 shares; 2025Q1: 281,151 shares; 2025Q2: 256,773 shares; 2025Q3: 121,643 shares; 2025Q4: 243,717 shares 243,717$16.4M0.02%+122,074Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,190 shares; 2025Q1: 1,176 shares; 2025Q2: 1,678 shares; 2025Q3: 1,786 shares; 2025Q4: 362,002 shares 362,002$16.2M0.02%+360,216Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,817 shares; 2024Q4: 18,241 shares; 2025Q1: 13,245 shares; 2025Q2: 21,452 shares; 2025Q3: 8,337 shares; 2025Q4: 9,547 shares 9,547$16.1M0.02%+1,210Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,450 shares; 2024Q4: 378,264 shares; 2025Q1: 150,050 shares; 2025Q2: 102,335 shares; 2025Q3: 53,683 shares; 2025Q4: 65,557 shares 65,557$16.1M0.02%+11,874Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,418 shares; 2024Q4: 846,049 shares; 2025Q1: 323,896 shares; 2025Q2: 404,145 shares; 2025Q3: 343,229 shares; 2025Q4: 186,257 shares 186,257$15.9M0.02%-156,972Timeline
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: 232,351 shares 232,351$15.9M0.02%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,966 shares; 2024Q4: 122,175 shares; 2025Q1: 128,152 shares; 2025Q2: 230,607 shares; 2025Q3: 97,505 shares; 2025Q4: 141,940 shares 141,940$15.9M0.02%+44,435Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,674 shares; 2024Q4: 288,611 shares; 2025Q1: 187,957 shares; 2025Q2: 160,656 shares; 2025Q3: 75,875 shares; 2025Q4: 154,682 shares 154,682$15.8M0.02%+78,807Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,956 shares; 2024Q4: 196,432 shares; 2025Q1: 150,417 shares; 2025Q2: 191,509 shares; 2025Q3: 166,966 shares; 2025Q4: 148,906 shares 148,906$15.7M0.02%-18,060Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,808 shares; 2024Q4: 25,133 shares; 2025Q1: 40,494 shares; 2025Q2: 37,326 shares; 2025Q3: 13,875 shares; 2025Q4: 34,576 shares 34,576$15.4M0.02%+20,701Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,192 shares; 2024Q4: 78,393 shares; 2025Q1: 83,121 shares; 2025Q2: 109,867 shares; 2025Q3: 48,108 shares; 2025Q4: 102,499 shares 102,499$15.3M0.02%+54,391Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,971 shares; 2024Q4: 698,939 shares; 2025Q1: 327,976 shares; 2025Q2: 341,657 shares; 2025Q3: 244,682 shares; 2025Q4: 250,288 shares 250,288$15M0.02%+5,606Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,847 shares; 2024Q4: 66,922 shares; 2025Q1: 110,690 shares; 2025Q2: 100,288 shares; 2025Q3: 49,064 shares; 2025Q4: 83,137 shares 83,137$15M0.02%+34,073Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,388 shares; 2024Q4: 1,740,579 shares; 2025Q1: 1,833,503 shares; 2025Q2: 2,041,494 shares; 2025Q3: 1,913,153 shares; 2025Q4: 1,801,456 shares 1,801,456$15M0.02%-111,697Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,338 shares; 2024Q4: 598,974 shares; 2025Q1: 518,939 shares; 2025Q2: 582,923 shares; 2025Q3: 658,291 shares; 2025Q4: 416,402 shares 416,402$15M0.02%-241,889Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,701 shares; 2024Q4: 577,462 shares; 2025Q1: 561,554 shares; 2025Q2: 543,311 shares; 2025Q3: 469,802 shares; 2025Q4: 1,034,847 shares 1,034,847$14.9M0.02%+565,045Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,404 shares; 2024Q4: 174,379 shares; 2025Q1: 237,931 shares; 2025Q2: 374,936 shares; 2025Q3: 140,055 shares; 2025Q4: 295,571 shares 295,571$14.8M0.02%+155,516Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 692,300 shares; 2025Q2: 921,000 shares; 2025Q3: 916,300 shares; 2025Q4: 268,400 shares 268,400$14.8M0.02%-647,900Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168,974 shares; 2024Q4: 266,942 shares; 2025Q1: 2,935,079 shares; 2025Q2: 4,961,200 shares; 2025Q3: 208,546 shares; 2025Q4: 219,578 shares 219,578$14.8M0.02%+11,032Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 405,002 shares; 2025Q1: 405,002 shares; 2025Q2: 405,002 shares; 2025Q3: 405,000 shares; 2025Q4: 405,000 shares 405,000$14.7M0.02%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,377 shares; 2024Q4: 118,113 shares; 2025Q1: 176,186 shares; 2025Q2: 162,310 shares; 2025Q3: 142,429 shares; 2025Q4: 142,115 shares 142,115$14.6M0.01%-314Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,900 shares; 2024Q4: 231,800 shares; 2025Q1: 61,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 556,430 shares 556,430$14.6M0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,503 shares; 2024Q4: 210,130 shares; 2025Q1: 251,604 shares; 2025Q2: 479,277 shares; 2025Q3: 350,162 shares; 2025Q4: 207,468 shares 207,468$14.4M0.01%-142,694Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,311 shares; 2024Q4: 72,694 shares; 2025Q1: 71,347 shares; 2025Q2: 72,056 shares; 2025Q3: 40,897 shares; 2025Q4: 85,764 shares 85,764$14.4M0.01%+44,867Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,818 shares; 2024Q4: 52,824 shares; 2025Q1: 59,710 shares; 2025Q2: 241,694 shares; 2025Q3: 210,777 shares; 2025Q4: 179,049 shares 179,049$14.4M0.01%-31,728Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,985 shares; 2024Q4: 32,882 shares; 2025Q1: 29,648 shares; 2025Q2: 120,429 shares; 2025Q3: 29,840 shares; 2025Q4: 29,852 shares 29,852$14.3M0.01%+12Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,345 shares; 2024Q4: 327,646 shares; 2025Q1: 512,262 shares; 2025Q2: 1,182,047 shares; 2025Q3: 479,867 shares; 2025Q4: 704,562 shares 704,562$14.3M0.01%+224,695Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,455 shares; 2024Q4: 399,854 shares; 2025Q1: 326,120 shares; 2025Q2: 309,292 shares; 2025Q3: 251,182 shares; 2025Q4: 202,560 shares 202,560$14.2M0.01%-48,622Timeline

Options

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

The largest 100 of 291. All 291

SecurityTypeAmountValueChange
TESLA INCTESLA INC PUTput25,050$1.13B+14,300
ALPHABET INCALPHABET INC PUTput32,144$1.01B+22,854
MICROSOFT CORPMICROSOFT CORP PUTput16,059$777M+13,299
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput39,086$729M+33,549
AMAZON COM INCAMAZON COM INC PUTput29,100$672M+4,993
APPLE INCAPPLE INC CALLcall23,627$642M+5,602
META PLATFORMS INCMETA PLATFORMS INC PUTput8,228$543Mnew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput12,212$403M-5,891
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput4,025$274M-3,175
NETFLIX INC.NETFLIX INC. PUTput27,939$262M+27,739
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput13,970$248M+8,237
ALPHABET INCALPHABET INC CALLcall6,819$214M-2,319
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall6,400$206M+2,250
BROADCOM INCBROADCOM INC PUTput5,829$202M+4,446
INTEL CORPINTEL CORP PUTput48,070$177M-23,384
MICROSOFT CORPMICROSOFT CORP CALLcall3,000$145M-3,884
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput48,000$140M+9,989
APPLOVIN CORPAPPLOVIN CORP CALLcall2,078$140M+1,138
ROYAL BK CDAROYAL BK CDA CALLcall7,706$131M+842
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall2,300$116M+1,800
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWcall38,000$111M+3,000
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUTput5,277$110Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMcall8,427$109M-892
ISHARES SILVER TRISHARES SILVER TR PUTput16,839$108Mnew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput190$102M+96
TESLA INCTESLA INC CALLcall2,104$94.6M-2,107
MCDONALDS CORPMCDONALDS CORP PUTput2,900$88.6Mnew
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALLcall9,062$85.4M+2,063
ORACLE CORPORACLE CORP PUTput4,289$83.6Mnew
PAYPAL HLDGS INCPAYPAL HLDGS INC PUTput13,975$81.6M+11,975
APPLE INCAPPLE INC PUTput3,000$81.6M-4,854
ELI LILLY & COELI LILLY & CO PUTput714$76.7M-258
NIKE INCNIKE INC PUTput11,800$75.2M+1,645
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALLcall8,044$72.9M-3,428
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall1,050$71.6M+1,032
TARGET CORPTARGET CORP PUTput7,313$71.5M0
INTUITINTUIT CALLcall1,000$66.2Mnew
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput750$64.7Mnew
WELLS FARGO & COWELLS FARGO & CO CALLcall6,907$64.4M+2,407
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall4,986$60M-2,764
MANULIFE FINL CORPMANULIFE FINL CORP COMcall16,488$59.9M+1,451
INTEL CORPINTEL CORP CALLcall16,000$59Mnew
MODERNA INCMODERNA INC PUTput20,000$59M-8,468
BANK OF AMER CORPBANK OF AMER CORP CALLcall10,306$56.7Mnew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall3,000$56M-36,500
ISHARES SILVER TRISHARES SILVER TR CALLcall8,648$55.7Mnew
ADOBE INCADOBE INC PUTput1,563$54.7Mnew
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COMcall7,374$54.4M-5,004
MERCADOLIBRE INCMERCADOLIBRE INC PUTput263$53Mnew
DISNEY WALT CODISNEY WALT CO PUTput4,655$53M+2,055
STRATEGY INCSTRATEGY INC COM NEWput3,450$52.4M-23,291
AMAZON COM INCAMAZON COM INC CALLcall2,222$51.3Mnew
CATERPILLAR INCCATERPILLAR INC CALLcall870$49.8M+270
ENBRIDGE INCENBRIDGE INC COMcall10,200$48.8M-8,688
C3 AI INCC3 AI INC PUTput32,935$44.4M+6,993
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALLcall13,037$44.2M-77
TC ENERGY CORPTC ENERGY CORP COMcall7,237$39.8M-7,810
IREN LIMITEDIREN LIMITED CALLcall10,000$37.8Mnew
IREN LIMITEDIREN LIMITED ORDINARY SHARESput10,000$37.8Mnew
ARK ETF TRARK ETF TR PUTput4,882$37.6M+2,382
ARK ETF TRARK ETF TR CALLcall4,834$37.2M+2,334
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput1,250$35.7Mnew
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Callcall9,305$35.4M+5,294
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput680$34.2Mnew
BARRICK MNG CORPBARRICK MNG CORP CALLcall7,814$34M+3,750
AIRBNB INCAIRBNB INC CALLcall2,500$33.9Mnew
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETFput5,000$32.4M+1,588
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput1,500$32.1M-3,025
VISA INCVISA INC PUTput909$31.9Mnew
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall350$30.8M-494
CISCO SYS INCCISCO SYS INC CALLcall3,992$30.8M-1,008
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,000$30.4Mnew
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUTput4,784$29.9M-298
CITIGROUP INCCITIGROUP INC CALLcall2,500$29.2Mnew
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call1,700$29.1Mnew
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall1,900$29Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMput2,205$28.6M-1,066
MORGAN STANLEYMORGAN STANLEY Optioncall1,600$28.4M-2,800
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Callcall4,542$28.4M-1,094
COCA COLA COCOCA COLA CO CALLcall3,817$26.7M+67
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COMcall5,744$25.5M-702
FORTIS INCFORTIS INC CALLcall4,673$24.3M-256
RTX CORPORATIONRTX CORPORATION CALLcall1,300$23.8M-5,110
GAMESTOP CORPGAMESTOP CORP OPTIONput11,845$23.8M+11,595
AMGEN INCAMGEN INC CALLcall721$23.6Mnew
EMERA INCEMERA INC CALLcall4,746$23.4M-2,393
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUTput6,250$23.1Mnew
MANULIFE FINL CORPMANULIFE FINL CORP COMput6,367$23.1M-1,053
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall42$22.5Mnew
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALLcall380$22Mnew
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALLcall1,367$21.9Mnew
TJX COS INC NEWTJX COS INC NEW CALLcall1,400$21.5M-1,100
WORKDAY INCWORKDAY INC CALLcall1,000$21.5Mnew
ANALOG DEVICES INCANALOG DEVICES INC CALLcall758$20.6M-542
ENBRIDGE INCENBRIDGE INC COMput4,235$20.3M+708
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COMput5,809$19.7M-69
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALLcall807$19.6Mnew
NUTRIEN LTDNUTRIEN LTD COMcall3,105$19.2M+978
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COMput1,110$18.8M+279
CARVANA COCARVANA CO CALLput440$18.6Mnew

Sold out in Q4 2025

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

The largest 100 of 351. All 351

SecurityShares beforeValue beforeType
COINBASE GLOBAL INCCOINBASE GLOBAL INC11,177$377Mput
VANECK ETF TRUSTVANECK ETF TRUST34,982$267Mput
VANECK ETF TRUSTVANECK ETF TRUST21,982$168Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC3,212,499$124Mshares
JPMORGAN CHASE & COJPMORGAN CHASE & CO3,000$94.6Mput
GE AEROSPACEGE AEROSPACE3,080$92.7Mcall
RTX CORPORATIONRTX CORPORATION5,081$85Mput
JOHNSON & JOHNSONJOHNSON & JOHNSON4,380$81.2Mcall
APPLIED MATLS INCAPPLIED MATLS INC3,840$78.6Mcall
COINBASE GLOBAL INCCOINBASE GLOBAL INC2,100$70.9Mcall
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC15,333$67.4Mcall
ARGENX SEARGENX SE900$66.4Mcall
KLA CORPKLA CORP610$65.8Mcall
SERVICENOW INCSERVICENOW INC700$64.4Mcall
ELI LILLY & COELI LILLY & CO770$58.8Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,024,940$56.5Mshares
AT&T INCAT&T INC20,000$56.5Mcall
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS2,000$56.4Mcall
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC2,737$55.7Mcall
C3 AI INCC3 AI INC25,000$43.4Mcall
BILLBILL HOLDINGS INC800,000$42.4Mshares
HSAIHESAI GROUP1,482,116$41.6Mshares
HTHTH WORLD GROUP LTD1,049,400$41Mshares
YMMFULL TRUCK ALLIANCE CO LTD2,757,300$35.8Mshares
ALTRIA GROUP INCALTRIA GROUP INC5,400$35.7Mcall
CISCO SYS INCCISCO SYS INC5,000$34.2Mput
ROBINHOOD MKTS INCROBINHOOD MKTS INC2,250$32.2Mcall
NETFLIX INC.NETFLIX INC.250$30Mcall
MR COOPER GROUP INCMR COOPER GROUP INC137,029$28.9Mshares
ABBOTT LABORATORIESABBOTT LABORATORIES2,000$26.8Mcall
UNILEVER PLCUNILEVER PLC447,836$26.5Mshares
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC6,000$26.4Mput
EATON CORP PLCEATON CORP PLC700$26.2Mcall
MARA HOLDINGS INCMARA HOLDINGS INC14,000$25.6Mput
MARA HOLDINGS INCMARA HOLDINGS INC14,000$25.6Mcall
WYNN RESORTS LTDWYNN RESORTS LTD1,937$24.8Mput
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC500$24.5Mcall
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP733$24.1Mcall
BZKANZHUN LIMITED1,010,516$23.6Mshares
SALESFORCE INCSALESFORCE INC995$23.6Mput
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP372$22.7Mcall
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN4,318$22.4Mput
WAYFAIR INCWAYFAIR INC2,500$22.3Mput
INFORMATICA INCINFORMATICA INC895,600$22.2Mshares
STRYKER CORPORATIONSTRYKER CORPORATION600$22.2Mcall
CGGRCAPITAL GROUP GROWTH ETF484,400$21.3Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST3,350$21.2Mcall
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP600$19.4Mcall
AUTOZONE INCAUTOZONE INC45$19.3Mcall
NUSCALE PWR CORPNUSCALE PWR CORP5,308$19.1Mput
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP500$17.1Mcall
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC520$15.9Mcall
PAYCHEX INCPAYCHEX INC1,250$15.8Mcall
KKELLANOVA188,890$15.5Mshares
AFLAC INCAFLAC INC1,350$15.1Mcall
AST SPACEMOBILE INCAST SPACEMOBILE INC2,560$12.6Mcall
METLIFE INCMETLIFE INC1,500$12.4Mcall
CORNING INCCORNING INC1,500$12.3Mcall
WAYFAIR INCWAYFAIR INC1,361$12.2Mcall
GDSGDS HLDGS LTD312,400$12.1Mshares
VNETVNET GROUP INC1,146,500$11.8Mshares
YUM BRANDS INCYUM BRANDS INC750$11.4Mcall
HLHECLA MINING COMPANY923,135$11.2Mshares
BEKEKE HLDGS INC533,600$10.1Mshares
HYLBDBX ETF TR267,000$9.91Mshares
MEDTRONIC PLCMEDTRONIC PLC1,000$9.52Mcall
LXLEXINFINTECH HLDGS LTD1,736,600$9.26Mshares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN1,750$9.08Mcall
Sandstorm Gold LtdSandstorm Gold Ltd657,334$8.18Mshares
PRIMPRIMORIS SVCS CORP53,917$7.4Mshares
ASXASE TECHNOLOGY HLDG CO LTD620,900$6.89Mshares
SCHQSCHWAB STRATEGIC TR183,200$5.92Mshares
RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN9,920$4.84Mcall
SHARPLINK INCSHARPLINK INC2,821$4.8Mput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR68,274$4.07Mshares
LBTYALIBERTY GLOBAL LTD335,000$3.84Mshares
PFFISHARES TR108,000$3.41Mshares
GFSGLOBALFOUNDRIES INC95,022$3.41Mshares
JIREJ P MORGAN EXCHANGE TRADED F45,400$3.34Mshares
GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC1,767$3.26Mcall
ICVTISHARES TR31,300$3.13Mshares
JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG2,692$3.13Mput
FRANCO NEV CORPFRANCO NEV CORP132$2.94Mput
SYMBOTIC INCSYMBOTIC INC538$2.9Mput
FORTUNA MNG CORPFORTUNA MNG CORP2,997$2.68Mput
FINVFINVOLUTION GROUP320,000$2.36Mshares
LILI AUTO INC91,800$2.33Mshares
LI AUTO INCLI AUTO INC918$2.33Mput
PGNYPROGYNY INC93,924$2.02Mshares
TEMPUS AI INCTEMPUS AI INC237$1.91Mput
FORD MTR COFORD MTR CO1,417$1.69Mcall
REZOLVE AI PLCREZOLVE AI PLC3,190$1.59Mput
CORZCORE SCIENTIFIC INC NEW73,500$1.32Mshares
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW735$1.32Mput
STEM INCSTEM INC641$1.12Mput
THOMSON REUTERS CORPTHOMSON REUTERS CORP71$1.1Mput
RLXRLX TECHNOLOGY INC400,000$1.05Mshares
MOMOHELLO GROUP INC135,000$1Mshares
UNUSUAL MACHS INCUNUSUAL MACHS INC611$923Kput
AEFABRDN EMERGING MARKETS EX CH140,524$911Kshares

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 0000926171-26-000005 base2026-02-17acceptance time not in the bulk data set