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TD Asset Management Inc

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13F filer, CIK 1056053, Toronto, Ontario, Canada

TD Asset Management Inc reported $124,298,903,892 across 1,232 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 27.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-044857

Period
2025-12-31
Reported value
$124B
Holdings
1,232
Top 10 weight
27.63%
New
80
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+11,323,960$521M
NFLXadded+3,939,555$369M
LLYadded+277,600$298M
APHadded+2,100,544$284M
GOOGLadded+806,221$252M

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
LQDreduced-5,631,737-$621M
METAreduced-612,696-$404M
RSGreduced-1,042,340-$221M
MSIreduced-512,308-$196M
HYGreduced-2,312,978-$186M

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 0001193125-26-044857, largest first. % of portfolio is the value over $124,298,903,924, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,279,442 shares; 2024Q4: 31,237,938 shares; 2025Q1: 31,515,404 shares; 2025Q2: 31,812,382 shares; 2025Q3: 31,788,150 shares; 2025Q4: 31,066,800 shares 31,066,800$5.3B4.27%-721,350Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,148,069 shares; 2024Q4: 27,947,960 shares; 2025Q1: 25,382,969 shares; 2025Q2: 27,087,627 shares; 2025Q3: 28,305,460 shares; 2025Q4: 28,029,008 shares 28,029,008$5.23B4.21%-276,452Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,874,867 shares; 2024Q4: 18,504,403 shares; 2025Q1: 18,226,914 shares; 2025Q2: 15,468,657 shares; 2025Q3: 16,200,743 shares; 2025Q4: 16,985,985 shares 16,985,985$4.62B3.72%+785,242Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602,343 shares; 2024Q4: 9,461,884 shares; 2025Q1: 9,217,665 shares; 2025Q2: 9,422,253 shares; 2025Q3: 9,423,005 shares; 2025Q4: 9,346,429 shares 9,346,429$4.52B3.64%-76,576Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,510,920 shares; 2024Q4: 36,873,016 shares; 2025Q1: 37,035,579 shares; 2025Q2: 37,365,008 shares; 2025Q3: 37,612,007 shares; 2025Q4: 37,596,747 shares 37,596,747$3.55B2.85%-15,260Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,128,157 shares; 2024Q4: 17,615,141 shares; 2025Q1: 17,301,762 shares; 2025Q2: 17,289,838 shares; 2025Q3: 19,079,026 shares; 2025Q4: 19,372,601 shares 19,372,601$2.52B2.03%+293,575Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197,589 shares; 2024Q4: 7,892,675 shares; 2025Q1: 6,533,472 shares; 2025Q2: 7,041,142 shares; 2025Q3: 7,423,446 shares; 2025Q4: 7,067,018 shares 7,067,018$2.45B1.97%-356,428Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905,132 shares; 2024Q4: 4,906,176 shares; 2025Q1: 5,703,165 shares; 2025Q2: 5,751,739 shares; 2025Q3: 6,194,686 shares; 2025Q4: 7,000,907 shares 7,000,907$2.19B1.76%+806,221Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,749,331 shares; 2024Q4: 23,600,495 shares; 2025Q1: 23,011,149 shares; 2025Q2: 22,503,085 shares; 2025Q3: 22,752,807 shares; 2025Q4: 22,700,518 shares 22,700,518$2.06B1.66%-52,289Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,342,459 shares; 2024Q4: 8,546,690 shares; 2025Q1: 8,382,783 shares; 2025Q2: 8,190,116 shares; 2025Q3: 8,251,433 shares; 2025Q4: 8,275,670 shares 8,275,670$1.91B1.54%+24,237Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495,713 shares; 2024Q4: 3,618,903 shares; 2025Q1: 3,655,188 shares; 2025Q2: 3,629,519 shares; 2025Q3: 3,486,277 shares; 2025Q4: 2,873,581 shares 2,873,581$1.9B1.53%-612,696Timeline
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: 6,699,366 shares; 2024Q4: 6,531,721 shares; 2025Q1: 6,339,188 shares; 2025Q2: 5,339,307 shares; 2025Q3: 2,676,343 shares; 2025Q4: 2,772,002 shares 2,772,002$1.89B1.52%+95,659Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,711,960 shares; 2024Q4: 38,752,759 shares; 2025Q1: 39,265,817 shares; 2025Q2: 39,883,394 shares; 2025Q3: 40,021,291 shares; 2025Q4: 39,271,765 shares 39,271,765$1.88B1.51%-749,526Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,370,865 shares; 2024Q4: 24,230,140 shares; 2025Q1: 24,584,311 shares; 2025Q2: 24,496,650 shares; 2025Q3: 24,439,087 shares; 2025Q4: 35,763,047 shares 35,763,047$1.64B1.32%+11,323,960Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,149,925 shares; 2024Q4: 6,324,291 shares; 2025Q1: 9,033,296 shares; 2025Q2: 9,356,548 shares; 2025Q3: 9,500,193 shares; 2025Q4: 9,665,456 shares 9,665,456$1.64B1.32%+165,263Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816,622 shares; 2024Q4: 4,959,479 shares; 2025Q1: 5,068,154 shares; 2025Q2: 5,113,248 shares; 2025Q3: 5,079,985 shares; 2025Q4: 4,931,716 shares 4,931,716$1.59B1.28%-148,269Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024,787 shares; 2024Q4: 9,044,000 shares; 2025Q1: 8,809,783 shares; 2025Q2: 8,409,674 shares; 2025Q3: 8,528,510 shares; 2025Q4: 8,713,762 shares 8,713,762$1.4B1.13%+185,252Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,574,996 shares; 2024Q4: 34,803,859 shares; 2025Q1: 37,093,064 shares; 2025Q2: 35,559,133 shares; 2025Q3: 37,638,463 shares; 2025Q4: 38,181,297 shares 38,181,297$1.39B1.12%+542,834Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,657,241 shares; 2024Q4: 18,966,078 shares; 2025Q1: 18,188,643 shares; 2025Q2: 18,134,031 shares; 2025Q3: 18,364,021 shares; 2025Q4: 18,674,585 shares 18,674,585$1.38B1.11%+310,564Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,704,412 shares; 2024Q4: 20,761,327 shares; 2025Q1: 20,865,404 shares; 2025Q2: 21,002,374 shares; 2025Q3: 18,642,229 shares; 2025Q4: 18,598,991 shares 18,598,991$1.37B1.1%-43,238Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533,789 shares; 2024Q4: 4,158,317 shares; 2025Q1: 3,932,704 shares; 2025Q2: 4,179,326 shares; 2025Q3: 4,225,087 shares; 2025Q4: 4,238,699 shares 4,238,699$1.33B1.07%+13,612Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,414,999 shares; 2024Q4: 42,504,611 shares; 2025Q1: 41,264,192 shares; 2025Q2: 41,581,125 shares; 2025Q3: 38,935,264 shares; 2025Q4: 37,945,726 shares 37,945,726$1.29B1.04%-989,538Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,390 shares; 2024Q4: 1,257,737 shares; 2025Q1: 1,303,146 shares; 2025Q2: 1,213,430 shares; 2025Q3: 906,582 shares; 2025Q4: 1,184,182 shares 1,184,182$1.27B1.02%+277,600Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,092,665 shares; 2024Q4: 16,437,150 shares; 2025Q1: 17,455,740 shares; 2025Q2: 19,074,181 shares; 2025Q3: 19,624,247 shares; 2025Q4: 20,868,772 shares 20,868,772$1.15B0.93%+1,244,525Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,459,290 shares; 2024Q4: 11,768,500 shares; 2025Q1: 11,798,566 shares; 2025Q2: 12,072,540 shares; 2025Q3: 11,464,138 shares; 2025Q4: 11,374,457 shares 11,374,457$1.13B0.91%-89,681Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729,886 shares; 2024Q4: 3,788,279 shares; 2025Q1: 4,355,948 shares; 2025Q2: 4,039,781 shares; 2025Q3: 3,250,383 shares; 2025Q4: 3,161,425 shares 3,161,425$1.11B0.89%-88,958Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,663,014 shares; 2024Q4: 27,525,431 shares; 2025Q1: 26,791,678 shares; 2025Q2: 25,600,991 shares; 2025Q3: 23,172,847 shares; 2025Q4: 23,040,499 shares 23,040,499$1.02B0.82%-132,348Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,734,860 shares; 2024Q4: 15,725,658 shares; 2025Q1: 16,100,340 shares; 2025Q2: 15,796,516 shares; 2025Q3: 15,721,499 shares; 2025Q4: 15,344,924 shares 15,344,924$959M0.77%-376,575Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694,780 shares; 2024Q4: 2,692,219 shares; 2025Q1: 3,223,375 shares; 2025Q2: 3,735,815 shares; 2025Q3: 4,258,327 shares; 2025Q4: 4,160,516 shares 4,160,516$951M0.76%-97,811Timeline
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: 18,594,184 shares; 2025Q3: 19,309,335 shares; 2025Q4: 20,395,667 shares 20,395,667$890M0.72%+1,086,332Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527,075 shares; 2024Q4: 7,156,818 shares; 2025Q1: 7,512,351 shares; 2025Q2: 7,008,027 shares; 2025Q3: 7,252,054 shares; 2025Q4: 7,285,275 shares 7,285,275$858M0.69%+33,221Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,305,300 shares; 2024Q4: 16,664,426 shares; 2025Q1: 15,339,316 shares; 2025Q2: 15,589,384 shares; 2025Q3: 15,454,030 shares; 2025Q4: 15,769,066 shares 15,769,066$827M0.67%+315,036Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087,429 shares; 2024Q4: 6,568,314 shares; 2025Q1: 8,517,440 shares; 2025Q2: 9,050,985 shares; 2025Q3: 8,685,507 shares; 2025Q4: 8,500,255 shares 8,500,255$816M0.66%-185,252Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,420 shares; 2024Q4: 2,299,819 shares; 2025Q1: 2,113,374 shares; 2025Q2: 2,091,135 shares; 2025Q3: 2,039,393 shares; 2025Q4: 1,997,465 shares 1,997,465$739M0.59%-41,928Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,092,895 shares; 2024Q4: 12,266,121 shares; 2025Q1: 12,870,736 shares; 2025Q2: 13,474,508 shares; 2025Q3: 13,531,955 shares; 2025Q4: 13,523,672 shares 13,523,672$704M0.57%-8,283Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660,499 shares; 2024Q4: 4,837,972 shares; 2025Q1: 4,781,440 shares; 2025Q2: 4,715,071 shares; 2025Q3: 4,536,511 shares; 2025Q4: 4,472,493 shares 4,472,493$687M0.55%-64,018Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632,712 shares; 2024Q4: 3,698,507 shares; 2025Q1: 3,819,259 shares; 2025Q2: 3,942,989 shares; 2025Q3: 3,840,804 shares; 2025Q4: 3,845,277 shares 3,845,277$675M0.54%+4,473Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,247 shares; 2024Q4: 1,503,019 shares; 2025Q1: 1,514,991 shares; 2025Q2: 1,465,382 shares; 2025Q3: 1,467,763 shares; 2025Q4: 1,491,144 shares 1,491,144$671M0.54%+23,381Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,071 shares; 2024Q4: 1,198,192 shares; 2025Q1: 1,129,346 shares; 2025Q2: 1,092,298 shares; 2025Q3: 928,498 shares; 2025Q4: 752,300 shares 752,300$649M0.52%-176,198Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,738 shares; 2024Q4: 1,167,180 shares; 2025Q1: 1,378,074 shares; 2025Q2: 1,042,286 shares; 2025Q3: 1,042,185 shares; 2025Q4: 1,039,438 shares 1,039,438$639M0.51%-2,747Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,291 shares; 2024Q4: 623,572 shares; 2025Q1: 783,405 shares; 2025Q2: 752,872 shares; 2025Q3: 764,654 shares; 2025Q4: 753,760 shares 753,760$618M0.5%-10,894Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247,824 shares; 2024Q4: 4,764,429 shares; 2025Q1: 5,514,492 shares; 2025Q2: 5,681,469 shares; 2025Q3: 4,630,954 shares; 2025Q4: 4,664,372 shares 4,664,372$616M0.5%+33,418Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,106 shares; 2024Q4: 37,081 shares; 2025Q1: 104,643 shares; 2025Q2: 111,362 shares; 2025Q3: 110,842 shares; 2025Q4: 114,408 shares 114,408$613M0.49%+3,566Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428,529 shares; 2024Q4: 4,278,296 shares; 2025Q1: 4,241,580 shares; 2025Q2: 4,260,505 shares; 2025Q3: 4,688,124 shares; 2025Q4: 4,786,807 shares 4,786,807$576M0.46%+98,683Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773,311 shares; 2024Q4: 3,294,108 shares; 2025Q1: 3,025,590 shares; 2025Q2: 2,979,104 shares; 2025Q3: 1,988,169 shares; 2025Q4: 4,088,713 shares 4,088,713$553M0.44%+2,100,544Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230,065 shares; 2024Q4: 5,615,681 shares; 2025Q1: 6,179,358 shares; 2025Q2: 6,325,095 shares; 2025Q3: 7,368,861 shares; 2025Q4: 8,928,534 shares 8,928,534$552M0.44%+1,559,673Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,764 shares; 2024Q4: 1,644,440 shares; 2025Q1: 1,617,053 shares; 2025Q2: 1,167,295 shares; 2025Q3: 1,385,853 shares; 2025Q4: 1,579,645 shares 1,579,645$544M0.44%+193,792Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,151 shares; 2024Q4: 282,082 shares; 2025Q1: 286,801 shares; 2025Q2: 447,367 shares; 2025Q3: 449,030 shares; 2025Q4: 414,081 shares 414,081$503M0.4%-34,949Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413,629 shares; 2024Q4: 3,364,467 shares; 2025Q1: 2,900,226 shares; 2025Q2: 2,569,349 shares; 2025Q3: 2,522,121 shares; 2025Q4: 2,427,626 shares 2,427,626$498M0.4%-94,495Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,124 shares; 2024Q4: 127,454 shares; 2025Q1: 926,842 shares; 2025Q2: 931,997 shares; 2025Q3: 801,083 shares; 2025Q4: 755,019 shares 755,019$493M0.4%-46,064Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,263 shares; 2024Q4: 974,831 shares; 2025Q1: 997,318 shares; 2025Q2: 963,644 shares; 2025Q3: 884,512 shares; 2025Q4: 852,349 shares 852,349$487M0.39%-32,163Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,717,252 shares; 2024Q4: 38,445,822 shares; 2025Q1: 36,410,309 shares; 2025Q2: 36,312,645 shares; 2025Q3: 36,863,219 shares; 2025Q4: 36,688,032 shares 36,688,032$484M0.39%-175,187Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,033 shares; 2024Q4: 1,938,977 shares; 2025Q1: 1,738,452 shares; 2025Q2: 1,319,041 shares; 2025Q3: 1,616,059 shares; 2025Q4: 1,557,533 shares 1,557,533$447M0.36%-58,526Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,298 shares; 2024Q4: 766,413 shares; 2025Q1: 689,735 shares; 2025Q2: 789,378 shares; 2025Q3: 791,531 shares; 2025Q4: 774,195 shares 774,195$427M0.34%-17,336Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,370 shares; 2024Q4: 1,297,910 shares; 2025Q1: 1,431,043 shares; 2025Q2: 1,238,816 shares; 2025Q3: 1,278,893 shares; 2025Q4: 1,394,897 shares 1,394,897$426M0.34%+116,004Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,654 shares; 2024Q4: 575,367 shares; 2025Q1: 576,009 shares; 2025Q2: 550,283 shares; 2025Q3: 539,330 shares; 2025Q4: 4,478,885 shares 4,478,885$420M0.34%+3,939,555Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325,633 shares; 2024Q4: 3,654,094 shares; 2025Q1: 3,729,716 shares; 2025Q2: 1,956,628 shares; 2025Q3: 2,758,784 shares; 2025Q4: 3,328,383 shares 3,328,383$415M0.33%+569,599Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,730 shares; 2024Q4: 956,327 shares; 2025Q1: 583,371 shares; 2025Q2: 955,407 shares; 2025Q3: 1,182,456 shares; 2025Q4: 1,214,726 shares 1,214,726$413M0.33%+32,270Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,446 shares; 2024Q4: 1,092,705 shares; 2025Q1: 2,364,202 shares; 2025Q2: 3,420,676 shares; 2025Q3: 3,424,991 shares; 2025Q4: 3,357,740 shares 3,357,740$412M0.33%-67,251Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,822 shares; 2024Q4: 1,804,599 shares; 2025Q1: 1,926,670 shares; 2025Q2: 2,011,787 shares; 2025Q3: 2,030,684 shares; 2025Q4: 1,959,620 shares 1,959,620$407M0.33%-71,064Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,828 shares; 2024Q4: 486,198 shares; 2025Q1: 444,718 shares; 2025Q2: 389,624 shares; 2025Q3: 395,012 shares; 2025Q4: 697,688 shares 697,688$404M0.33%+302,676Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,643 shares; 2024Q4: 2,033,323 shares; 2025Q1: 2,056,644 shares; 2025Q2: 2,133,725 shares; 2025Q3: 4,622,932 shares; 2025Q4: 4,370,884 shares 4,370,884$401M0.32%-252,048Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515,997 shares; 2024Q4: 4,515,997 shares; 2025Q1: 6,758,625 shares; 2025Q2: 6,416,227 shares; 2025Q3: 6,220,643 shares; 2025Q4: 6,220,643 shares 6,220,643$399M0.32%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,902 shares; 2024Q4: 797,830 shares; 2025Q1: 717,525 shares; 2025Q2: 865,434 shares; 2025Q3: 869,775 shares; 2025Q4: 789,638 shares 789,638$397M0.32%-80,137Timeline
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: 7,757,918 shares; 2025Q3: 7,718,263 shares; 2025Q4: 7,700,183 shares 7,700,183$380M0.31%-18,080Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603,913 shares; 2024Q4: 3,577,821 shares; 2025Q1: 4,631,461 shares; 2025Q2: 5,486,897 shares; 2025Q3: 5,505,861 shares; 2025Q4: 5,544,780 shares 5,544,780$379M0.3%+38,919Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,434 shares; 2024Q4: 1,841,988 shares; 2025Q1: 1,962,006 shares; 2025Q2: 1,990,748 shares; 2025Q3: 1,932,924 shares; 2025Q4: 1,771,967 shares 1,771,967$344M0.28%-160,957Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,022 shares; 2024Q4: 1,814,536 shares; 2025Q1: 2,079,820 shares; 2025Q2: 1,665,042 shares; 2025Q3: 1,262,854 shares; 2025Q4: 1,503,026 shares 1,503,026$342M0.28%+240,172Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719,975 shares; 2024Q4: 4,825,945 shares; 2025Q1: 4,873,843 shares; 2025Q2: 4,594,071 shares; 2025Q3: 4,470,358 shares; 2025Q4: 3,898,254 shares 3,898,254$337M0.27%-572,104Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,152 shares; 2024Q4: 234,366 shares; 2025Q1: 279,526 shares; 2025Q2: 291,034 shares; 2025Q3: 484,450 shares; 2025Q4: 411,380 shares 411,380$333M0.27%-73,070Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094,271 shares; 2024Q4: 8,385,573 shares; 2025Q1: 6,478,389 shares; 2025Q2: 7,072,860 shares; 2025Q3: 8,344,925 shares; 2025Q4: 8,540,114 shares 8,540,114$323M0.26%+195,189Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,956 shares; 2024Q4: 1,718,120 shares; 2025Q1: 1,592,453 shares; 2025Q2: 1,551,304 shares; 2025Q3: 1,523,132 shares; 2025Q4: 1,558,541 shares 1,558,541$323M0.26%+35,409Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,888 shares; 2024Q4: 249,000 shares; 2025Q1: 239,292 shares; 2025Q2: 236,019 shares; 2025Q3: 231,376 shares; 2025Q4: 549,364 shares 549,364$315M0.25%+317,988Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,076 shares; 2024Q4: 1,538,743 shares; 2025Q1: 1,517,943 shares; 2025Q2: 1,530,957 shares; 2025Q3: 1,495,454 shares; 2025Q4: 1,215,398 shares 1,215,398$312M0.25%-280,056Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,281 shares; 2024Q4: 286,964 shares; 2025Q1: 3,055,698 shares; 2025Q2: 3,442,042 shares; 2025Q3: 3,309,909 shares; 2025Q4: 3,368,246 shares 3,368,246$311M0.25%+58,337Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,067 shares; 2024Q4: 359,389 shares; 2025Q1: 351,887 shares; 2025Q2: 322,857 shares; 2025Q3: 374,264 shares; 2025Q4: 397,552 shares 397,552$307M0.25%+23,288Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,587 shares; 2024Q4: 289,222 shares; 2025Q1: 269,276 shares; 2025Q2: 279,653 shares; 2025Q3: 318,541 shares; 2025Q4: 887,846 shares 887,846$300M0.24%+569,305Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,079 shares; 2024Q4: 2,084,382 shares; 2025Q1: 2,094,454 shares; 2025Q2: 2,085,752 shares; 2025Q3: 1,962,835 shares; 2025Q4: 1,716,382 shares 1,716,382$294M0.24%-246,453Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,159 shares; 2024Q4: 1,318,758 shares; 2025Q1: 1,239,753 shares; 2025Q2: 1,464,840 shares; 2025Q3: 1,289,230 shares; 2025Q4: 1,360,086 shares 1,360,086$291M0.23%+70,856Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,690 shares; 2024Q4: 2,328,979 shares; 2025Q1: 2,222,955 shares; 2025Q2: 2,171,447 shares; 2025Q3: 2,201,025 shares; 2025Q4: 1,423,955 shares 1,423,955$289M0.23%-777,070Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,427,779 shares; 2024Q4: 34,010,827 shares; 2025Q1: 29,296,265 shares; 2025Q2: 22,735,699 shares; 2025Q3: 16,399,941 shares; 2025Q4: 16,995,459 shares 16,995,459$288M0.23%+595,518Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,754 shares; 2024Q4: 678,627 shares; 2025Q1: 635,880 shares; 2025Q2: 630,166 shares; 2025Q3: 690,203 shares; 2025Q4: 1,047,474 shares 1,047,474$281M0.23%+357,271Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,985 shares; 2024Q4: 2,759,169 shares; 2025Q1: 2,740,587 shares; 2025Q2: 2,508,568 shares; 2025Q3: 2,618,389 shares; 2025Q4: 2,515,399 shares 2,515,399$280M0.23%-102,990Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,825 shares; 2024Q4: 904,988 shares; 2025Q1: 959,688 shares; 2025Q2: 841,247 shares; 2025Q3: 911,033 shares; 2025Q4: 906,445 shares 906,445$279M0.22%-4,588Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,058,689 shares; 2025Q1: 2,225,244 shares; 2025Q2: 2,694,058 shares; 2025Q3: 2,418,580 shares; 2025Q4: 2,078,402 shares 2,078,402$272M0.22%-340,178Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,581,912 shares; 2025Q1: 2,703,776 shares; 2025Q2: 2,952,409 shares; 2025Q3: 2,422,589 shares; 2025Q4: 1,570,447 shares 1,570,447$269M0.22%-852,142Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,807,306 shares; 2024Q4: 5,323,067 shares; 2025Q1: 4,989,529 shares; 2025Q2: 4,860,590 shares; 2025Q3: 5,129,404 shares; 2025Q4: 4,753,403 shares 4,753,403$254M0.2%-376,001Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517,729 shares; 2024Q4: 2,537,560 shares; 2025Q1: 3,126,177 shares; 2025Q2: 3,133,714 shares; 2025Q3: 3,110,876 shares; 2025Q4: 3,269,381 shares 3,269,381$252M0.2%+158,505Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273,311 shares; 2024Q4: 3,435,113 shares; 2025Q1: 3,425,111 shares; 2025Q2: 3,538,404 shares; 2025Q3: 2,911,008 shares; 2025Q4: 3,176,651 shares 3,176,651$251M0.2%+265,643Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,470 shares; 2024Q4: 1,079,456 shares; 2025Q1: 970,449 shares; 2025Q2: 1,087,974 shares; 2025Q3: 766,175 shares; 2025Q4: 638,398 shares 638,398$248M0.2%-127,777Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049,482 shares; 2024Q4: 1,926,790 shares; 2025Q1: 1,954,145 shares; 2025Q2: 1,752,761 shares; 2025Q3: 1,725,699 shares; 2025Q4: 1,640,997 shares 1,640,997$248M0.2%-84,702Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,583 shares; 2024Q4: 1,590,017 shares; 2025Q1: 467,633 shares; 2025Q2: 4,020,980 shares; 2025Q3: 5,380,633 shares; 2025Q4: 3,067,655 shares 3,067,655$247M0.2%-2,312,978Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,673 shares; 2024Q4: 835,999 shares; 2025Q1: 897,876 shares; 2025Q2: 900,109 shares; 2025Q3: 2,102,591 shares; 2025Q4: 1,258,046 shares 1,258,046$245M0.2%-844,545Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,886 shares; 2024Q4: 91,441 shares; 2025Q1: 95,561 shares; 2025Q2: 102,389 shares; 2025Q3: 676,645 shares; 2025Q4: 877,659 shares 877,659$245M0.2%+201,014Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,466 shares; 2024Q4: 516,045 shares; 2025Q1: 536,169 shares; 2025Q2: 497,458 shares; 2025Q3: 432,497 shares; 2025Q4: 404,237 shares 404,237$245M0.2%-28,260Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996,393 shares; 2024Q4: 7,749,703 shares; 2025Q1: 7,765,641 shares; 2025Q2: 6,613,447 shares; 2025Q3: 6,756,827 shares; 2025Q4: 7,015,901 shares 7,015,901$244M0.2%+259,074Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,420 shares; 2024Q4: 184,886 shares; 2025Q1: 207,659 shares; 2025Q2: 177,349 shares; 2025Q3: 173,820 shares; 2025Q4: 277,611 shares 277,611$244M0.2%+103,791Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,835 shares; 2024Q4: 742,599 shares; 2025Q1: 670,569 shares; 2025Q2: 577,618 shares; 2025Q3: 562,244 shares; 2025Q4: 522,648 shares 522,648$244M0.2%-39,596Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,705 shares; 2024Q4: 260,206 shares; 2025Q1: 199,882 shares; 2025Q2: 355,689 shares; 2025Q3: 446,027 shares; 2025Q4: 359,952 shares 359,952$243M0.2%-86,075Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,441,850 shares; 2024Q4: 6,789,722 shares; 2025Q1: 6,950,836 shares; 2025Q2: 7,298,690 shares; 2025Q3: 7,582,203 shares; 2025Q4: 6,289,540 shares 6,289,540$240M0.19%-1,292,663Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,879 shares; 2024Q4: 158,558 shares; 2025Q1: 180,280 shares; 2025Q2: 186,247 shares; 2025Q3: 184,187 shares; 2025Q4: 169,293 shares 169,293$236M0.19%-14,894Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,547 shares; 2024Q4: 2,384,189 shares; 2025Q1: 2,231,935 shares; 2025Q2: 1,991,252 shares; 2025Q3: 2,078,795 shares; 2025Q4: 2,230,821 shares 2,230,821$235M0.19%+152,026Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,982 shares; 2024Q4: 1,633,786 shares; 2025Q1: 1,505,913 shares; 2025Q2: 2,747,812 shares; 2025Q3: 2,969,950 shares; 2025Q4: 2,828,289 shares 2,828,289$231M0.19%-141,661Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,613 shares; 2024Q4: 841,219 shares; 2025Q1: 681,885 shares; 2025Q2: 653,239 shares; 2025Q3: 691,702 shares; 2025Q4: 633,192 shares 633,192$226M0.18%-58,510Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,896 shares; 2024Q4: 606,711 shares; 2025Q1: 658,443 shares; 2025Q2: 637,392 shares; 2025Q3: 616,209 shares; 2025Q4: 440,704 shares 440,704$225M0.18%-175,505Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,587 shares; 2024Q4: 990,050 shares; 2025Q1: 1,034,596 shares; 2025Q2: 1,045,749 shares; 2025Q3: 1,145,421 shares; 2025Q4: 1,237,372 shares 1,237,372$220M0.18%+91,951Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,911 shares; 2024Q4: 1,935,890 shares; 2025Q1: 917,623 shares; 2025Q2: 898,345 shares; 2025Q3: 865,757 shares; 2025Q4: 680,861 shares 680,861$217M0.17%-184,896Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,380 shares; 2024Q4: 1,264,686 shares; 2025Q1: 1,259,437 shares; 2025Q2: 1,147,853 shares; 2025Q3: 995,155 shares; 2025Q4: 615,132 shares 615,132$216M0.17%-380,023Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670,275 shares; 2024Q4: 4,681,483 shares; 2025Q1: 4,215,038 shares; 2025Q2: 4,219,006 shares; 2025Q3: 2,659,915 shares; 2025Q4: 2,671,796 shares 2,671,796$216M0.17%+11,881Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,294 shares; 2024Q4: 616,938 shares; 2025Q1: 498,250 shares; 2025Q2: 450,909 shares; 2025Q3: 418,903 shares; 2025Q4: 432,746 shares 432,746$212M0.17%+13,843Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,430 shares; 2024Q4: 2,213,191 shares; 2025Q1: 1,333,797 shares; 2025Q2: 783,831 shares; 2025Q3: 664,434 shares; 2025Q4: 635,768 shares 635,768$210M0.17%-28,666Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,258 shares; 2024Q4: 813,195 shares; 2025Q1: 811,719 shares; 2025Q2: 729,334 shares; 2025Q3: 1,933,156 shares; 2025Q4: 2,363,820 shares 2,363,820$207M0.17%+430,664Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,185 shares; 2024Q4: 1,216,227 shares; 2025Q1: 1,746,373 shares; 2025Q2: 3,467,896 shares; 2025Q3: 3,029,374 shares; 2025Q4: 1,650,567 shares 1,650,567$207M0.17%-1,378,807Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565,796 shares; 2024Q4: 4,219,079 shares; 2025Q1: 4,090,539 shares; 2025Q2: 3,724,610 shares; 2025Q3: 3,425,603 shares; 2025Q4: 2,676,821 shares 2,676,821$205M0.17%-748,782Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,865 shares; 2024Q4: 461,639 shares; 2025Q1: 422,818 shares; 2025Q2: 407,541 shares; 2025Q3: 391,424 shares; 2025Q4: 356,404 shares 356,404$202M0.16%-35,020Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,585 shares; 2024Q4: 651,078 shares; 2025Q1: 646,470 shares; 2025Q2: 664,263 shares; 2025Q3: 673,571 shares; 2025Q4: 681,380 shares 681,380$202M0.16%+7,809Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,683 shares; 2024Q4: 146,090 shares; 2025Q1: 154,186 shares; 2025Q2: 149,982 shares; 2025Q3: 241,018 shares; 2025Q4: 226,851 shares 226,851$199M0.16%-14,167Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,469 shares; 2024Q4: 1,618,309 shares; 2025Q1: 1,583,749 shares; 2025Q2: 1,583,957 shares; 2025Q3: 1,580,962 shares; 2025Q4: 1,563,990 shares 1,563,990$197M0.16%-16,972Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331,066 shares; 2024Q4: 3,136,374 shares; 2025Q1: 2,840,926 shares; 2025Q2: 2,046,713 shares; 2025Q3: 1,489,346 shares; 2025Q4: 1,342,678 shares 1,342,678$192M0.15%-146,668Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,366 shares; 2024Q4: 167,660 shares; 2025Q1: 164,291 shares; 2025Q2: 2,158,740 shares; 2025Q3: 2,237,099 shares; 2025Q4: 2,073,541 shares 2,073,541$189M0.15%-163,558Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,194 shares; 2024Q4: 674,768 shares; 2025Q1: 735,271 shares; 2025Q2: 714,569 shares; 2025Q3: 819,704 shares; 2025Q4: 1,194,256 shares 1,194,256$187M0.15%+374,552Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,936 shares; 2024Q4: 784,622 shares; 2025Q1: 371,810 shares; 2025Q2: 401,859 shares; 2025Q3: 416,953 shares; 2025Q4: 438,669 shares 438,669$187M0.15%+21,716Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,967 shares; 2024Q4: 405,719 shares; 2025Q1: 478,104 shares; 2025Q2: 599,337 shares; 2025Q3: 426,744 shares; 2025Q4: 409,838 shares 409,838$187M0.15%-16,906Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,926 shares; 2024Q4: 2,286,852 shares; 2025Q1: 2,044,887 shares; 2025Q2: 1,901,312 shares; 2025Q3: 1,814,249 shares; 2025Q4: 1,699,880 shares 1,699,880$186M0.15%-114,369Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,789 shares; 2024Q4: 790,471 shares; 2025Q1: 807,580 shares; 2025Q2: 753,144 shares; 2025Q3: 741,808 shares; 2025Q4: 719,859 shares 719,859$185M0.15%-21,949Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,502 shares; 2024Q4: 103,899 shares; 2025Q1: 311,002 shares; 2025Q2: 721,638 shares; 2025Q3: 594,899 shares; 2025Q4: 397,052 shares 397,052$185M0.15%-197,847Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,374 shares; 2024Q4: 578,967 shares; 2025Q1: 515,129 shares; 2025Q2: 593,695 shares; 2025Q3: 691,007 shares; 2025Q4: 608,198 shares 608,198$185M0.15%-82,809Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,712 shares; 2024Q4: 273,805 shares; 2025Q1: 293,713 shares; 2025Q2: 329,511 shares; 2025Q3: 304,190 shares; 2025Q4: 267,850 shares 267,850$181M0.15%-36,340Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,536 shares; 2024Q4: 2,289,791 shares; 2025Q1: 2,160,924 shares; 2025Q2: 2,180,194 shares; 2025Q3: 1,994,416 shares; 2025Q4: 1,865,401 shares 1,865,401$178M0.14%-129,015Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,422 shares; 2024Q4: 2,383,862 shares; 2025Q1: 2,334,684 shares; 2025Q2: 2,332,562 shares; 2025Q3: 2,060,022 shares; 2025Q4: 1,920,130 shares 1,920,130$178M0.14%-139,892Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,927 shares; 2024Q4: 816,109 shares; 2025Q1: 968,810 shares; 2025Q2: 925,535 shares; 2025Q3: 981,977 shares; 2025Q4: 949,563 shares 949,563$176M0.14%-32,414Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,148 shares; 2024Q4: 233,831 shares; 2025Q1: 242,161 shares; 2025Q2: 254,845 shares; 2025Q3: 271,888 shares; 2025Q4: 287,846 shares 287,846$176M0.14%+15,958Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,889 shares; 2024Q4: 132,135 shares; 2025Q1: 328,750 shares; 2025Q2: 685,151 shares; 2025Q3: 437,618 shares; 2025Q4: 439,643 shares 439,643$174M0.14%+2,025Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,595 shares; 2024Q4: 214,294 shares; 2025Q1: 221,912 shares; 2025Q2: 228,366 shares; 2025Q3: 239,515 shares; 2025Q4: 932,124 shares 932,124$173M0.14%+692,609Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,086 shares; 2024Q4: 231,865 shares; 2025Q1: 736,170 shares; 2025Q2: 2,277,940 shares; 2025Q3: 1,573,688 shares; 2025Q4: 1,586,395 shares 1,586,395$171M0.14%+12,707Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,598 shares; 2024Q4: 962,306 shares; 2025Q1: 967,163 shares; 2025Q2: 842,311 shares; 2025Q3: 955,868 shares; 2025Q4: 443,560 shares 443,560$170M0.14%-512,308Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,812 shares; 2024Q4: 863,476 shares; 2025Q1: 853,577 shares; 2025Q2: 838,893 shares; 2025Q3: 927,615 shares; 2025Q4: 1,099,255 shares 1,099,255$168M0.13%+171,640Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,307 shares; 2024Q4: 413,013 shares; 2025Q1: 438,385 shares; 2025Q2: 480,934 shares; 2025Q3: 606,332 shares; 2025Q4: 605,726 shares 605,726$167M0.13%-606Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933,277 shares; 2024Q4: 4,007,486 shares; 2025Q1: 4,085,091 shares; 2025Q2: 4,305,950 shares; 2025Q3: 5,617,329 shares; 2025Q4: 5,879,190 shares 5,879,190$166M0.13%+261,861Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787,946 shares; 2024Q4: 2,666,809 shares; 2025Q1: 2,570,690 shares; 2025Q2: 2,506,785 shares; 2025Q3: 2,442,993 shares; 2025Q4: 2,360,056 shares 2,360,056$165M0.13%-82,937Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525,637 shares; 2024Q4: 4,183,710 shares; 2025Q1: 3,765,243 shares; 2025Q2: 3,573,226 shares; 2025Q3: 4,220,413 shares; 2025Q4: 4,181,319 shares 4,181,319$164M0.13%-39,094Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,705 shares; 2024Q4: 1,215,605 shares; 2025Q1: 1,184,458 shares; 2025Q2: 1,201,597 shares; 2025Q3: 1,187,096 shares; 2025Q4: 1,138,054 shares 1,138,054$163M0.13%-49,042Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012,235 shares; 2024Q4: 2,780,604 shares; 2025Q1: 2,597,371 shares; 2025Q2: 4,934,558 shares; 2025Q3: 4,242,963 shares; 2025Q4: 4,047,323 shares 4,047,323$162M0.13%-195,640Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003,785 shares; 2024Q4: 2,890,548 shares; 2025Q1: 2,823,663 shares; 2025Q2: 2,818,363 shares; 2025Q3: 2,855,244 shares; 2025Q4: 2,950,091 shares 2,950,091$162M0.13%+94,847Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,363 shares; 2024Q4: 297,404 shares; 2025Q1: 242,097 shares; 2025Q2: 222,622 shares; 2025Q3: 215,948 shares; 2025Q4: 1,047,549 shares 1,047,549$160M0.13%+831,601Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,741 shares; 2024Q4: 560,703 shares; 2025Q1: 572,657 shares; 2025Q2: 554,515 shares; 2025Q3: 552,236 shares; 2025Q4: 560,285 shares 560,285$160M0.13%+8,049Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,788 shares; 2024Q4: 1,770,226 shares; 2025Q1: 1,776,745 shares; 2025Q2: 1,819,299 shares; 2025Q3: 1,594,660 shares; 2025Q4: 1,486,887 shares 1,486,887$159M0.13%-107,773Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,749 shares; 2025Q1: 25,350 shares; 2025Q2: 104,644 shares; 2025Q3: 2,300,711 shares; 2025Q4: 2,381,961 shares 2,381,961$153M0.12%+81,250Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,604 shares; 2024Q4: 822,377 shares; 2025Q1: 772,814 shares; 2025Q2: 775,613 shares; 2025Q3: 668,489 shares; 2025Q4: 575,624 shares 575,624$152M0.12%-92,865Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756,094 shares; 2024Q4: 9,559,547 shares; 2025Q1: 9,178,889 shares; 2025Q2: 8,904,822 shares; 2025Q3: 6,873,926 shares; 2025Q4: 6,376,749 shares 6,376,749$152M0.12%-497,177Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,152 shares; 2024Q4: 1,467,042 shares; 2025Q1: 1,537,613 shares; 2025Q2: 1,340,238 shares; 2025Q3: 645,330 shares; 2025Q4: 679,290 shares 679,290$152M0.12%+33,960Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,102 shares; 2024Q4: 1,075,863 shares; 2025Q1: 1,270,899 shares; 2025Q2: 1,257,259 shares; 2025Q3: 1,165,810 shares; 2025Q4: 1,018,690 shares 1,018,690$152M0.12%-147,120Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,430 shares; 2024Q4: 1,280,723 shares; 2025Q1: 1,096,152 shares; 2025Q2: 1,262,033 shares; 2025Q3: 1,378,343 shares; 2025Q4: 1,456,239 shares 1,456,239$151M0.12%+77,896Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450,215 shares; 2024Q4: 1,548,933 shares; 2025Q1: 1,198,054 shares; 2025Q2: 1,095,078 shares; 2025Q3: 1,666,995 shares; 2025Q4: 3,989,230 shares 3,989,230$148M0.12%+2,322,235Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,436 shares; 2024Q4: 669,954 shares; 2025Q1: 649,175 shares; 2025Q2: 594,184 shares; 2025Q3: 630,122 shares; 2025Q4: 607,535 shares 607,535$148M0.12%-22,587Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,516 shares; 2024Q4: 1,256,440 shares; 2025Q1: 1,294,509 shares; 2025Q2: 1,271,402 shares; 2025Q3: 1,341,284 shares; 2025Q4: 1,475,125 shares 1,475,125$147M0.12%+133,841Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,276 shares; 2024Q4: 1,359,754 shares; 2025Q1: 1,177,043 shares; 2025Q2: 1,139,872 shares; 2025Q3: 1,105,294 shares; 2025Q4: 1,053,785 shares 1,053,785$143M0.12%-51,509Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,847 shares; 2024Q4: 706,811 shares; 2025Q1: 572,136 shares; 2025Q2: 584,343 shares; 2025Q3: 559,098 shares; 2025Q4: 482,805 shares 482,805$143M0.12%-76,293Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,400 shares; 2024Q4: 367,799 shares; 2025Q1: 407,865 shares; 2025Q2: 402,459 shares; 2025Q3: 356,662 shares; 2025Q4: 1,294,999 shares 1,294,999$143M0.11%+938,337Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,660 shares; 2024Q4: 271,621 shares; 2025Q1: 264,871 shares; 2025Q2: 245,285 shares; 2025Q3: 301,831 shares; 2025Q4: 324,546 shares 324,546$139M0.11%+22,715Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,614 shares; 2024Q4: 569,209 shares; 2025Q1: 523,515 shares; 2025Q2: 413,218 shares; 2025Q3: 361,668 shares; 2025Q4: 330,321 shares 330,321$138M0.11%-31,347Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465,138 shares; 2024Q4: 6,612,939 shares; 2025Q1: 6,788,215 shares; 2025Q2: 6,164,209 shares; 2025Q3: 6,137,306 shares; 2025Q4: 5,401,246 shares 5,401,246$134M0.11%-736,060Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,953 shares; 2024Q4: 1,818,945 shares; 2025Q1: 2,043,812 shares; 2025Q2: 1,702,630 shares; 2025Q3: 1,667,277 shares; 2025Q4: 624,937 shares 624,937$132M0.11%-1,042,340Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,316 shares; 2024Q4: 1,001,157 shares; 2025Q1: 641,366 shares; 2025Q2: 634,524 shares; 2025Q3: 656,587 shares; 2025Q4: 633,495 shares 633,495$132M0.11%-23,092Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,121 shares; 2024Q4: 514,552 shares; 2025Q1: 576,469 shares; 2025Q2: 630,304 shares; 2025Q3: 355,087 shares; 2025Q4: 375,938 shares 375,938$132M0.11%+20,851Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,635 shares; 2024Q4: 1,545,548 shares; 2025Q1: 633,343 shares; 2025Q2: 614,990 shares; 2025Q3: 552,642 shares; 2025Q4: 572,093 shares 572,093$131M0.11%+19,451Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,805 shares; 2024Q4: 1,148,154 shares; 2025Q1: 1,971,544 shares; 2025Q2: 1,976,973 shares; 2025Q3: 2,251,564 shares; 2025Q4: 2,467,918 shares 2,467,918$128M0.1%+216,354Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,865 shares; 2024Q4: 367,066 shares; 2025Q1: 353,306 shares; 2025Q2: 489,427 shares; 2025Q3: 532,587 shares; 2025Q4: 730,815 shares 730,815$127M0.1%+198,228Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,358 shares; 2024Q4: 3,115,210 shares; 2025Q1: 3,033,267 shares; 2025Q2: 2,876,552 shares; 2025Q3: 4,478,361 shares; 2025Q4: 5,671,819 shares 5,671,819$124M0.1%+1,193,458Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,760 shares; 2024Q4: 1,069,704 shares; 2025Q1: 1,121,600 shares; 2025Q2: 1,071,626 shares; 2025Q3: 1,059,781 shares; 2025Q4: 1,062,603 shares 1,062,603$124M0.1%+2,822Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197,114 shares; 2024Q4: 2,160,314 shares; 2025Q1: 2,712,503 shares; 2025Q2: 2,615,241 shares; 2025Q3: 2,791,114 shares; 2025Q4: 3,356,213 shares 3,356,213$124M0.1%+565,099Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,389 shares; 2024Q4: 20,417 shares; 2025Q1: 20,533 shares; 2025Q2: 20,673 shares; 2025Q3: 18,405 shares; 2025Q4: 16,946 shares 16,946$124M0.1%-1,459Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,446 shares; 2024Q4: 1,630,649 shares; 2025Q1: 1,620,343 shares; 2025Q2: 1,327,888 shares; 2025Q3: 1,334,866 shares; 2025Q4: 1,324,686 shares 1,324,686$123M0.1%-10,180Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932,309 shares; 2024Q4: 5,973,390 shares; 2025Q1: 6,006,865 shares; 2025Q2: 6,032,354 shares; 2025Q3: 5,166,032 shares; 2025Q4: 2,529,596 shares 2,529,596$121M0.1%-2,636,436Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,794 shares; 2024Q4: 51,223 shares; 2025Q1: 68,636 shares; 2025Q2: 70,743 shares; 2025Q3: 63,157 shares; 2025Q4: 56,075 shares 56,075$121M0.1%-7,082Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,847 shares; 2024Q4: 519,339 shares; 2025Q1: 491,973 shares; 2025Q2: 406,277 shares; 2025Q3: 385,720 shares; 2025Q4: 367,247 shares 367,247$120M0.1%-18,473Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,628 shares; 2024Q4: 331,014 shares; 2025Q1: 329,987 shares; 2025Q2: 229,943 shares; 2025Q3: 892,482 shares; 2025Q4: 1,131,338 shares 1,131,338$119M0.1%+238,856Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,044 shares; 2024Q4: 526,570 shares; 2025Q1: 507,253 shares; 2025Q2: 938,902 shares; 2025Q3: 949,779 shares; 2025Q4: 1,149,508 shares 1,149,508$118M0.1%+199,729Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138,200 shares; 2024Q4: 4,125,429 shares; 2025Q1: 3,379,890 shares; 2025Q2: 3,134,576 shares; 2025Q3: 2,948,039 shares; 2025Q4: 2,902,394 shares 2,902,394$118M0.1%-45,645Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 7,575 shares; 2025Q1: 7,981 shares; 2025Q2: 96,123 shares; 2025Q3: 120,852 shares; 2025Q4: 410,889 shares 410,889$118M0.09%+290,037Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,242 shares; 2024Q4: 252,714 shares; 2025Q1: 266,221 shares; 2025Q2: 263,213 shares; 2025Q3: 245,460 shares; 2025Q4: 193,649 shares 193,649$112M0.09%-51,811Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,740 shares; 2024Q4: 149,863 shares; 2025Q1: 140,688 shares; 2025Q2: 138,213 shares; 2025Q3: 169,837 shares; 2025Q4: 168,576 shares 168,576$112M0.09%-1,261Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,686 shares; 2024Q4: 808,889 shares; 2025Q1: 769,088 shares; 2025Q2: 741,086 shares; 2025Q3: 688,317 shares; 2025Q4: 686,042 shares 686,042$110M0.09%-2,275Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,174 shares; 2024Q4: 352,502 shares; 2025Q1: 467,644 shares; 2025Q2: 470,917 shares; 2025Q3: 444,460 shares; 2025Q4: 427,527 shares 427,527$109M0.09%-16,933Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,409 shares; 2024Q4: 412,551 shares; 2025Q1: 399,641 shares; 2025Q2: 398,058 shares; 2025Q3: 390,307 shares; 2025Q4: 394,279 shares 394,279$108M0.09%+3,972Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,283 shares; 2024Q4: 504,038 shares; 2025Q1: 486,584 shares; 2025Q2: 441,177 shares; 2025Q3: 312,517 shares; 2025Q4: 269,101 shares 269,101$107M0.09%-43,416Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,657 shares; 2024Q4: 603,570 shares; 2025Q1: 589,559 shares; 2025Q2: 547,812 shares; 2025Q3: 529,725 shares; 2025Q4: 581,424 shares 581,424$106M0.09%+51,699Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,288 shares; 2024Q4: 1,810,834 shares; 2025Q1: 1,720,244 shares; 2025Q2: 1,817,854 shares; 2025Q3: 1,548,446 shares; 2025Q4: 1,436,736 shares 1,436,736$106M0.09%-111,710Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,448 shares; 2024Q4: 1,316,608 shares; 2025Q1: 1,260,449 shares; 2025Q2: 1,154,022 shares; 2025Q3: 524,757 shares; 2025Q4: 453,359 shares 453,359$105M0.08%-71,398Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,978 shares; 2024Q4: 368,347 shares; 2025Q1: 358,482 shares; 2025Q2: 342,192 shares; 2025Q3: 343,974 shares; 2025Q4: 329,121 shares 329,121$103M0.08%-14,853Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,805 shares; 2024Q4: 1,270,925 shares; 2025Q1: 1,108,190 shares; 2025Q2: 908,339 shares; 2025Q3: 1,089,612 shares; 2025Q4: 1,112,841 shares 1,112,841$102M0.08%+23,229Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,792 shares; 2024Q4: 952,288 shares; 2025Q1: 953,517 shares; 2025Q2: 1,103,812 shares; 2025Q3: 1,127,282 shares; 2025Q4: 1,031,029 shares 1,031,029$102M0.08%-96,253Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371,504 shares; 2024Q4: 3,491,617 shares; 2025Q1: 2,856,194 shares; 2025Q2: 2,924,535 shares; 2025Q3: 3,156,212 shares; 2025Q4: 3,376,412 shares 3,376,412$101M0.08%+220,200Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,505 shares; 2024Q4: 548,573 shares; 2025Q1: 541,556 shares; 2025Q2: 539,140 shares; 2025Q3: 523,202 shares; 2025Q4: 548,334 shares 548,334$101M0.08%+25,132Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,523 shares; 2024Q4: 956,949 shares; 2025Q1: 926,123 shares; 2025Q2: 598,461 shares; 2025Q3: 581,912 shares; 2025Q4: 578,032 shares 578,032$100M0.08%-3,880Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,971 shares; 2024Q4: 1,264,969 shares; 2025Q1: 1,285,179 shares; 2025Q2: 1,173,984 shares; 2025Q3: 1,117,213 shares; 2025Q4: 1,042,603 shares 1,042,603$100M0.08%-74,610Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,719 shares; 2024Q4: 892,709 shares; 2025Q1: 918,009 shares; 2025Q2: 782,914 shares; 2025Q3: 388,058 shares; 2025Q4: 384,529 shares 384,529$99.5M0.08%-3,529Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,263 shares; 2024Q4: 583,326 shares; 2025Q1: 586,322 shares; 2025Q2: 565,320 shares; 2025Q3: 545,941 shares; 2025Q4: 547,911 shares 547,911$97.3M0.08%+1,970Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,385 shares; 2024Q4: 790,804 shares; 2025Q1: 1,064,968 shares; 2025Q2: 1,220,961 shares; 2025Q3: 1,263,369 shares; 2025Q4: 1,224,957 shares 1,224,957$97.2M0.08%-38,412Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700,599 shares; 2024Q4: 2,756,926 shares; 2025Q1: 3,075,555 shares; 2025Q2: 3,678,329 shares; 2025Q3: 3,649,637 shares; 2025Q4: 3,895,625 shares 3,895,625$97M0.08%+245,988Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,731 shares; 2024Q4: 488,261 shares; 2025Q1: 423,009 shares; 2025Q2: 386,517 shares; 2025Q3: 366,766 shares; 2025Q4: 355,610 shares 355,610$96.4M0.08%-11,156Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,286 shares; 2024Q4: 386,280 shares; 2025Q1: 289,749 shares; 2025Q2: 294,602 shares; 2025Q3: 296,397 shares; 2025Q4: 295,591 shares 295,591$95.7M0.08%-806Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,140 shares; 2024Q4: 235,919 shares; 2025Q1: 231,343 shares; 2025Q2: 222,034 shares; 2025Q3: 250,024 shares; 2025Q4: 249,598 shares 249,598$94.8M0.08%-426Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,391 shares; 2024Q4: 1,602,548 shares; 2025Q1: 1,662,809 shares; 2025Q2: 1,496,743 shares; 2025Q3: 504,678 shares; 2025Q4: 390,016 shares 390,016$94.7M0.08%-114,662Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,912 shares; 2024Q4: 533,571 shares; 2025Q1: 487,739 shares; 2025Q2: 440,551 shares; 2025Q3: 458,623 shares; 2025Q4: 459,258 shares 459,258$94.1M0.08%+635Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,362 shares; 2024Q4: 292,532 shares; 2025Q1: 450,821 shares; 2025Q2: 464,069 shares; 2025Q3: 524,208 shares; 2025Q4: 572,277 shares 572,277$92M0.07%+48,069Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,956 shares; 2024Q4: 539,880 shares; 2025Q1: 510,912 shares; 2025Q2: 425,886 shares; 2025Q3: 380,880 shares; 2025Q4: 365,419 shares 365,419$91.7M0.07%-15,461Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,221 shares; 2024Q4: 1,390,065 shares; 2025Q1: 1,228,575 shares; 2025Q2: 1,156,578 shares; 2025Q3: 1,108,189 shares; 2025Q4: 1,025,579 shares 1,025,579$90.9M0.07%-82,610Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581,883 shares; 2024Q4: 3,329,405 shares; 2025Q1: 3,148,262 shares; 2025Q2: 2,801,924 shares; 2025Q3: 2,388,748 shares; 2025Q4: 2,626,438 shares 2,626,438$90.6M0.07%+237,690Timeline
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: 1,368,440 shares 1,368,440$89.3M0.07%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,714 shares; 2024Q4: 34,038 shares; 2025Q1: 37,853 shares; 2025Q2: 112,214 shares; 2025Q3: 143,310 shares; 2025Q4: 155,532 shares 155,532$89.2M0.07%+12,222Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,281 shares; 2024Q4: 1,028,259 shares; 2025Q1: 930,556 shares; 2025Q2: 819,011 shares; 2025Q3: 787,750 shares; 2025Q4: 780,164 shares 780,164$88.8M0.07%-7,586Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,506 shares; 2024Q4: 512,513 shares; 2025Q1: 542,468 shares; 2025Q2: 570,326 shares; 2025Q3: 502,558 shares; 2025Q4: 495,926 shares 495,926$86.4M0.07%-6,632Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,376 shares; 2024Q4: 1,522,909 shares; 2025Q1: 1,339,213 shares; 2025Q2: 1,025,852 shares; 2025Q3: 923,183 shares; 2025Q4: 811,173 shares 811,173$86.1M0.07%-112,010Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,670 shares; 2024Q4: 172,681 shares; 2025Q1: 140,575 shares; 2025Q2: 120,042 shares; 2025Q3: 120,902 shares; 2025Q4: 101,523 shares 101,523$85.4M0.07%-19,379Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,613 shares; 2024Q4: 357,775 shares; 2025Q1: 370,010 shares; 2025Q2: 375,033 shares; 2025Q3: 380,156 shares; 2025Q4: 374,114 shares 374,114$84.7M0.07%-6,042Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,002 shares; 2024Q4: 1,921,286 shares; 2025Q1: 1,589,142 shares; 2025Q2: 1,507,583 shares; 2025Q3: 1,462,101 shares; 2025Q4: 1,406,349 shares 1,406,349$84.4M0.07%-55,752Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,781 shares; 2024Q4: 1,515,706 shares; 2025Q1: 1,791,463 shares; 2025Q2: 1,930,452 shares; 2025Q3: 2,147,997 shares; 2025Q4: 2,559,128 shares 2,559,128$83.5M0.07%+411,131Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,661 shares; 2024Q4: 129,775 shares; 2025Q1: 156,940 shares; 2025Q2: 155,877 shares; 2025Q3: 170,145 shares; 2025Q4: 177,254 shares 177,254$83.1M0.07%+7,109Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,205 shares; 2024Q4: 469,068 shares; 2025Q1: 485,856 shares; 2025Q2: 465,173 shares; 2025Q3: 217,539 shares; 2025Q4: 182,613 shares 182,613$82.8M0.07%-34,926Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 306,521 shares; 2025Q1: 307,119 shares; 2025Q2: 282,290 shares; 2025Q3: 318,608 shares; 2025Q4: 363,538 shares 363,538$82.7M0.07%+44,930Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,914 shares; 2024Q4: 385,424 shares; 2025Q1: 359,132 shares; 2025Q2: 504,469 shares; 2025Q3: 707,618 shares; 2025Q4: 796,493 shares 796,493$82.4M0.07%+88,875Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657,777 shares; 2024Q4: 1,542,729 shares; 2025Q1: 1,574,426 shares; 2025Q2: 1,592,613 shares; 2025Q3: 1,482,279 shares; 2025Q4: 2,704,860 shares 2,704,860$82.4M0.07%+1,222,581Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,948 shares; 2024Q4: 260,181 shares; 2025Q1: 273,685 shares; 2025Q2: 291,836 shares; 2025Q3: 277,154 shares; 2025Q4: 263,720 shares 263,720$82.3M0.07%-13,434Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 9,714 shares; 2025Q1: 12,566 shares; 2025Q2: 11,984 shares; 2025Q3: 271,938 shares; 2025Q4: 316,532 shares 316,532$82.1M0.07%+44,594Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 823,882 shares 823,882$80.1M0.06%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,202 shares; 2024Q4: 836,113 shares; 2025Q1: 933,204 shares; 2025Q2: 1,052,664 shares; 2025Q3: 1,113,789 shares; 2025Q4: 1,234,627 shares 1,234,627$77.1M0.06%+120,838Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,594 shares; 2024Q4: 357,669 shares; 2025Q1: 347,350 shares; 2025Q2: 342,224 shares; 2025Q3: 352,489 shares; 2025Q4: 374,531 shares 374,531$77M0.06%+22,042Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,316 shares; 2024Q4: 39,795 shares; 2025Q1: 284,823 shares; 2025Q2: 223,369 shares; 2025Q3: 6,327,844 shares; 2025Q4: 696,107 shares 696,107$76.7M0.06%-5,631,737Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,545 shares; 2024Q4: 499,818 shares; 2025Q1: 422,435 shares; 2025Q2: 369,025 shares; 2025Q3: 346,305 shares; 2025Q4: 315,187 shares 315,187$75.9M0.06%-31,118Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,342 shares; 2024Q4: 156,690 shares; 2025Q1: 158,416 shares; 2025Q2: 153,417 shares; 2025Q3: 151,828 shares; 2025Q4: 144,896 shares 144,896$75.7M0.06%-6,932Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,209 shares; 2024Q4: 1,117,638 shares; 2025Q1: 1,009,069 shares; 2025Q2: 1,202,124 shares; 2025Q3: 991,868 shares; 2025Q4: 951,517 shares 951,517$75.6M0.06%-40,351Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,404 shares; 2024Q4: 106,408 shares; 2025Q1: 103,712 shares; 2025Q2: 102,751 shares; 2025Q3: 893,226 shares; 2025Q4: 523,551 shares 523,551$75.4M0.06%-369,675Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328,411 shares; 2024Q4: 3,942,543 shares; 2025Q1: 987,442 shares; 2025Q2: 950,350 shares; 2025Q3: 931,145 shares; 2025Q4: 938,074 shares 938,074$75.3M0.06%+6,929Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,903 shares; 2024Q4: 155,651 shares; 2025Q1: 186,456 shares; 2025Q2: 198,282 shares; 2025Q3: 208,403 shares; 2025Q4: 219,993 shares 219,993$74.1M0.06%+11,590Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,613 shares; 2024Q4: 671,478 shares; 2025Q1: 651,106 shares; 2025Q2: 586,788 shares; 2025Q3: 407,383 shares; 2025Q4: 357,820 shares 357,820$74M0.06%-49,563Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,512 shares; 2024Q4: 365,974 shares; 2025Q1: 365,773 shares; 2025Q2: 365,142 shares; 2025Q3: 370,271 shares; 2025Q4: 398,503 shares 398,503$73.4M0.06%+28,232Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,186 shares; 2024Q4: 565,052 shares; 2025Q1: 747,162 shares; 2025Q2: 749,390 shares; 2025Q3: 738,079 shares; 2025Q4: 732,647 shares 732,647$73.2M0.06%-5,432Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,188 shares; 2024Q4: 2,286,251 shares; 2025Q1: 2,975,447 shares; 2025Q2: 2,888,169 shares; 2025Q3: 2,185,149 shares; 2025Q4: 2,696,678 shares 2,696,678$73M0.06%+511,529Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,152 shares; 2024Q4: 2,315,681 shares; 2025Q1: 2,556,335 shares; 2025Q2: 2,599,832 shares; 2025Q3: 2,141,512 shares; 2025Q4: 1,880,194 shares 1,880,194$72.7M0.06%-261,318Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 114,080 shares; 2025Q1: 138,909 shares; 2025Q2: 127,168 shares; 2025Q3: 133,811 shares; 2025Q4: 171,735 shares 171,735$72.5M0.06%+37,924Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,628,261 shares; 2025Q1: 5,057,341 shares; 2025Q2: 4,608,001 shares; 2025Q3: 4,607,575 shares; 2025Q4: 3,444,025 shares 3,444,025$72.3M0.06%-1,163,550Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,336 shares; 2024Q4: 335,991 shares; 2025Q1: 330,161 shares; 2025Q2: 327,058 shares; 2025Q3: 318,671 shares; 2025Q4: 370,180 shares 370,180$72.2M0.06%+51,509Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,801 shares; 2024Q4: 751,599 shares; 2025Q1: 749,659 shares; 2025Q2: 693,551 shares; 2025Q3: 819,264 shares; 2025Q4: 1,148,828 shares 1,148,828$71.9M0.06%+329,564Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 828,532 shares; 2025Q2: 828,532 shares; 2025Q3: 1,536,532 shares; 2025Q4: 738,632 shares 738,632$71.8M0.06%-797,900Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,465 shares; 2024Q4: 1,023,402 shares; 2025Q1: 1,049,248 shares; 2025Q2: 961,600 shares; 2025Q3: 705,663 shares; 2025Q4: 758,607 shares 758,607$71.7M0.06%+52,944Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,573 shares; 2024Q4: 307,879 shares; 2025Q1: 321,738 shares; 2025Q2: 321,564 shares; 2025Q3: 323,245 shares; 2025Q4: 329,887 shares 329,887$71.6M0.06%+6,642Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,221 shares; 2024Q4: 1,323,791 shares; 2025Q1: 1,382,033 shares; 2025Q2: 2,685,669 shares; 2025Q3: 4,464,817 shares; 2025Q4: 5,089,587 shares 5,089,587$71.6M0.06%+624,770Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,404 shares; 2024Q4: 723,869 shares; 2025Q1: 804,190 shares; 2025Q2: 735,696 shares; 2025Q3: 420,980 shares; 2025Q4: 378,129 shares 378,129$71.1M0.06%-42,851Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,537 shares; 2024Q4: 1,576,900 shares; 2025Q1: 1,708,733 shares; 2025Q2: 1,343,151 shares; 2025Q3: 1,060,072 shares; 2025Q4: 1,100,331 shares 1,100,331$70.1M0.06%+40,259Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,326 shares; 2024Q4: 145,406 shares; 2025Q1: 148,743 shares; 2025Q2: 96,308 shares; 2025Q3: 107,484 shares; 2025Q4: 157,382 shares 157,382$70.1M0.06%+49,898Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,541 shares; 2024Q4: 1,567,006 shares; 2025Q1: 1,556,639 shares; 2025Q2: 1,550,700 shares; 2025Q3: 1,368,844 shares; 2025Q4: 1,296,167 shares 1,296,167$69.9M0.06%-72,677Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,569 shares; 2024Q4: 223,848 shares; 2025Q1: 235,660 shares; 2025Q2: 269,666 shares; 2025Q3: 327,175 shares; 2025Q4: 333,635 shares 333,635$69.4M0.06%+6,460Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,415 shares; 2024Q4: 161,007 shares; 2025Q1: 166,110 shares; 2025Q2: 138,876 shares; 2025Q3: 151,542 shares; 2025Q4: 152,667 shares 152,667$69.3M0.06%+1,125Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,274 shares; 2024Q4: 231,830 shares; 2025Q1: 217,099 shares; 2025Q2: 217,553 shares; 2025Q3: 193,166 shares; 2025Q4: 213,036 shares 213,036$69M0.06%+19,870Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,359 shares; 2024Q4: 833,181 shares; 2025Q1: 850,935 shares; 2025Q2: 675,356 shares; 2025Q3: 649,496 shares; 2025Q4: 553,462 shares 553,462$68.1M0.05%-96,034Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,435 shares; 2024Q4: 290,503 shares; 2025Q1: 260,391 shares; 2025Q2: 252,119 shares; 2025Q3: 250,221 shares; 2025Q4: 234,473 shares 234,473$68M0.05%-15,748Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,194 shares; 2024Q4: 35,723 shares; 2025Q1: 39,781 shares; 2025Q2: 89,786 shares; 2025Q3: 74,628 shares; 2025Q4: 74,300 shares 74,300$67.3M0.05%-328Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,713 shares; 2024Q4: 1,004,351 shares; 2025Q1: 911,186 shares; 2025Q2: 743,640 shares; 2025Q3: 731,078 shares; 2025Q4: 778,129 shares 778,129$66.3M0.05%+47,051Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,654 shares; 2025Q1: 65,648 shares; 2025Q2: 65,070 shares; 2025Q3: 63,542 shares; 2025Q4: 61,669 shares 61,669$66M0.05%-1,873Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,083 shares; 2024Q4: 487,426 shares; 2025Q1: 523,780 shares; 2025Q2: 523,621 shares; 2025Q3: 684,518 shares; 2025Q4: 811,302 shares 811,302$66M0.05%+126,784Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,700 shares; 2024Q4: 1,893,700 shares; 2025Q1: 1,893,700 shares; 2025Q2: 1,893,700 shares; 2025Q3: 1,495,400 shares; 2025Q4: 1,495,400 shares 1,495,400$65.8M0.05%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,994 shares; 2024Q4: 207,696 shares; 2025Q1: 335,542 shares; 2025Q2: 279,280 shares; 2025Q3: 287,971 shares; 2025Q4: 421,603 shares 421,603$65.6M0.05%+133,632Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,400 shares; 2024Q4: 516,438 shares; 2025Q1: 545,072 shares; 2025Q2: 581,835 shares; 2025Q3: 589,132 shares; 2025Q4: 598,750 shares 598,750$64.9M0.05%+9,618Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,157 shares; 2024Q4: 452,553 shares; 2025Q1: 500,646 shares; 2025Q2: 392,174 shares; 2025Q3: 354,568 shares; 2025Q4: 290,183 shares 290,183$64.8M0.05%-64,385Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,594 shares; 2024Q4: 124,285 shares; 2025Q1: 141,401 shares; 2025Q2: 146,517 shares; 2025Q3: 145,300 shares; 2025Q4: 137,275 shares 137,275$64.5M0.05%-8,025Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 662,826 shares; 2025Q1: 701,026 shares; 2025Q2: 953,410 shares; 2025Q3: 916,134 shares; 2025Q4: 897,130 shares 897,130$64.1M0.05%-19,004Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,628 shares; 2024Q4: 254,442 shares; 2025Q1: 483,711 shares; 2025Q2: 730,671 shares; 2025Q3: 757,647 shares; 2025Q4: 495,092 shares 495,092$63.2M0.05%-262,555Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,659 shares; 2024Q4: 45,251 shares; 2025Q1: 39,297 shares; 2025Q2: 35,016 shares; 2025Q3: 34,679 shares; 2025Q4: 31,338 shares 31,338$63.1M0.05%-3,341Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,736 shares; 2024Q4: 1,372,134 shares; 2025Q1: 1,451,842 shares; 2025Q2: 1,090,760 shares; 2025Q3: 1,035,170 shares; 2025Q4: 931,704 shares 931,704$62.7M0.05%-103,466Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,702 shares; 2024Q4: 232,374 shares; 2025Q1: 271,832 shares; 2025Q2: 279,616 shares; 2025Q3: 310,964 shares; 2025Q4: 285,223 shares 285,223$62.7M0.05%-25,741Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,868 shares; 2024Q4: 250,962 shares; 2025Q1: 280,095 shares; 2025Q2: 286,825 shares; 2025Q3: 287,728 shares; 2025Q4: 290,682 shares 290,682$62M0.05%+2,954Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,145 shares; 2024Q4: 444,520 shares; 2025Q1: 530,194 shares; 2025Q2: 664,993 shares; 2025Q3: 791,603 shares; 2025Q4: 784,367 shares 784,367$61.9M0.05%-7,236Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,170 shares; 2024Q4: 1,713,367 shares; 2025Q1: 1,577,284 shares; 2025Q2: 1,571,071 shares; 2025Q3: 1,491,644 shares; 2025Q4: 1,481,539 shares 1,481,539$61.9M0.05%-10,105Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,542 shares; 2024Q4: 339,455 shares; 2025Q1: 340,088 shares; 2025Q2: 323,646 shares; 2025Q3: 314,700 shares; 2025Q4: 302,085 shares 302,085$61.4M0.05%-12,615Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,990 shares; 2024Q4: 1,049,990 shares; 2025Q1: 1,100,466 shares; 2025Q2: 1,104,690 shares; 2025Q3: 960,272 shares; 2025Q4: 773,184 shares 773,184$61.2M0.05%-187,088Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,386 shares; 2024Q4: 1,196,258 shares; 2025Q1: 659,009 shares; 2025Q2: 377,798 shares; 2025Q3: 433,649 shares; 2025Q4: 378,816 shares 378,816$61.1M0.05%-54,833Timeline
AGXARGAN 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: 131,933 shares; 2025Q4: 194,744 shares 194,744$61M0.05%+62,811Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059,017 shares; 2024Q4: 5,415,871 shares; 2025Q1: 5,194,045 shares; 2025Q2: 4,360,837 shares; 2025Q3: 4,182,543 shares; 2025Q4: 2,587,362 shares 2,587,362$60.2M0.05%-1,595,181Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,620 shares; 2024Q4: 569,086 shares; 2025Q1: 867,767 shares; 2025Q2: 906,109 shares; 2025Q3: 850,113 shares; 2025Q4: 860,663 shares 860,663$60.2M0.05%+10,550Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,558 shares; 2024Q4: 899,762 shares; 2025Q1: 913,866 shares; 2025Q2: 989,224 shares; 2025Q3: 946,596 shares; 2025Q4: 684,766 shares 684,766$60.2M0.05%-261,830Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,752 shares; 2024Q4: 158,881 shares; 2025Q1: 146,783 shares; 2025Q2: 243,404 shares; 2025Q3: 240,081 shares; 2025Q4: 246,641 shares 246,641$59.8M0.05%+6,560Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,234 shares; 2024Q4: 464,620 shares; 2025Q1: 455,478 shares; 2025Q2: 408,459 shares; 2025Q3: 380,792 shares; 2025Q4: 266,890 shares 266,890$59.4M0.05%-113,902Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,564 shares; 2024Q4: 613,825 shares; 2025Q1: 598,355 shares; 2025Q2: 652,485 shares; 2025Q3: 708,364 shares; 2025Q4: 734,477 shares 734,477$59M0.05%+26,113Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,707 shares; 2024Q4: 751,252 shares; 2025Q1: 780,479 shares; 2025Q2: 763,875 shares; 2025Q3: 622,310 shares; 2025Q4: 648,833 shares 648,833$58.8M0.05%+26,523Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,864 shares; 2024Q4: 999,614 shares; 2025Q1: 883,173 shares; 2025Q2: 1,119,397 shares; 2025Q3: 1,319,053 shares; 2025Q4: 1,335,912 shares 1,335,912$58.2M0.05%+16,859Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,778 shares; 2024Q4: 105,574 shares; 2025Q1: 297,500 shares; 2025Q2: 271,783 shares; 2025Q3: 255,200 shares; 2025Q4: 257,428 shares 257,428$57.9M0.05%+2,228Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,758 shares; 2024Q4: 2,256,388 shares; 2025Q1: 2,286,262 shares; 2025Q2: 1,980,740 shares; 2025Q3: 1,633,238 shares; 2025Q4: 1,295,768 shares 1,295,768$57.7M0.05%-337,470Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,197 shares; 2024Q4: 120,202 shares; 2025Q1: 121,500 shares; 2025Q2: 111,668 shares; 2025Q3: 103,199 shares; 2025Q4: 92,516 shares 92,516$57.6M0.05%-10,683Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,568 shares; 2024Q4: 850,876 shares; 2025Q1: 803,273 shares; 2025Q2: 750,344 shares; 2025Q3: 415,018 shares; 2025Q4: 318,900 shares 318,900$57.4M0.05%-96,118Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,680 shares; 2024Q4: 669,522 shares; 2025Q1: 686,198 shares; 2025Q2: 804,609 shares; 2025Q3: 758,694 shares; 2025Q4: 700,036 shares 700,036$57.4M0.05%-58,658Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,100 shares; 2024Q4: 198,763 shares; 2025Q1: 190,206 shares; 2025Q2: 180,380 shares; 2025Q3: 177,836 shares; 2025Q4: 198,405 shares 198,405$57.3M0.05%+20,569Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,443 shares; 2024Q4: 207,049 shares; 2025Q1: 198,374 shares; 2025Q2: 205,512 shares; 2025Q3: 174,578 shares; 2025Q4: 163,293 shares 163,293$57.2M0.05%-11,285Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,257 shares; 2024Q4: 427,783 shares; 2025Q1: 408,932 shares; 2025Q2: 367,985 shares; 2025Q3: 350,703 shares; 2025Q4: 380,295 shares 380,295$57.2M0.05%+29,592Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321,505 shares; 2024Q4: 2,371,878 shares; 2025Q1: 1,837,426 shares; 2025Q2: 1,721,124 shares; 2025Q3: 2,469,563 shares; 2025Q4: 3,431,834 shares 3,431,834$56.7M0.05%+962,271Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,775,125 shares; 2025Q1: 2,745,382 shares; 2025Q2: 1,466,721 shares; 2025Q3: 1,696,527 shares; 2025Q4: 2,055,635 shares 2,055,635$56.6M0.05%+359,108Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,625 shares; 2024Q4: 272,649 shares; 2025Q1: 289,261 shares; 2025Q2: 266,175 shares; 2025Q3: 199,219 shares; 2025Q4: 176,257 shares 176,257$56.4M0.05%-22,962Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,568 shares; 2024Q4: 390,764 shares; 2025Q1: 350,609 shares; 2025Q2: 403,352 shares; 2025Q3: 264,839 shares; 2025Q4: 258,652 shares 258,652$56.1M0.05%-6,187Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,696 shares; 2024Q4: 57,402 shares; 2025Q1: 77,484 shares; 2025Q2: 91,966 shares; 2025Q3: 92,527 shares; 2025Q4: 96,690 shares 96,690$55.1M0.04%+4,163Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,366 shares; 2024Q4: 150,454 shares; 2025Q1: 147,911 shares; 2025Q2: 132,278 shares; 2025Q3: 138,859 shares; 2025Q4: 113,135 shares 113,135$55.1M0.04%-25,724Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,472 shares; 2024Q4: 345,182 shares; 2025Q1: 111,758 shares; 2025Q2: 140,939 shares; 2025Q3: 145,868 shares; 2025Q4: 185,658 shares 185,658$55M0.04%+39,790Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,159,851 shares; 2025Q1: 1,297,388 shares; 2025Q2: 1,290,171 shares; 2025Q3: 1,194,995 shares; 2025Q4: 1,198,945 shares 1,198,945$54.5M0.04%+3,950Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,627 shares; 2024Q4: 212,075 shares; 2025Q1: 229,147 shares; 2025Q2: 237,978 shares; 2025Q3: 222,161 shares; 2025Q4: 197,641 shares 197,641$54.4M0.04%-24,520Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,679 shares; 2024Q4: 314,434 shares; 2025Q1: 294,580 shares; 2025Q2: 300,918 shares; 2025Q3: 290,604 shares; 2025Q4: 468,664 shares 468,664$54M0.04%+178,060Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,667 shares; 2024Q4: 875,116 shares; 2025Q1: 821,003 shares; 2025Q2: 778,443 shares; 2025Q3: 730,437 shares; 2025Q4: 659,174 shares 659,174$54M0.04%-71,263Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,122 shares; 2024Q4: 961,431 shares; 2025Q1: 1,081,873 shares; 2025Q2: 1,114,841 shares; 2025Q3: 1,150,323 shares; 2025Q4: 1,149,096 shares 1,149,096$53.6M0.04%-1,227Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,088 shares; 2024Q4: 417,320 shares; 2025Q1: 459,986 shares; 2025Q2: 428,454 shares; 2025Q3: 408,664 shares; 2025Q4: 365,488 shares 365,488$52.9M0.04%-43,176Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,304 shares; 2024Q4: 2,402,931 shares; 2025Q1: 2,780,946 shares; 2025Q2: 2,717,380 shares; 2025Q3: 3,540,711 shares; 2025Q4: 3,930,398 shares 3,930,398$52.9M0.04%+389,687Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,996 shares; 2024Q4: 912,787 shares; 2025Q1: 959,036 shares; 2025Q2: 916,852 shares; 2025Q3: 797,550 shares; 2025Q4: 668,045 shares 668,045$52.9M0.04%-129,505Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,038 shares; 2024Q4: 1,840,286 shares; 2025Q1: 2,212,142 shares; 2025Q2: 2,034,930 shares; 2025Q3: 1,931,892 shares; 2025Q4: 1,963,052 shares 1,963,052$52.6M0.04%+31,160Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,429 shares; 2024Q4: 445,187 shares; 2025Q1: 384,883 shares; 2025Q2: 309,576 shares; 2025Q3: 278,657 shares; 2025Q4: 267,485 shares 267,485$51.9M0.04%-11,172Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,772 shares; 2024Q4: 249,404 shares; 2025Q1: 284,592 shares; 2025Q2: 209,155 shares; 2025Q3: 160,562 shares; 2025Q4: 224,334 shares 224,334$51.6M0.04%+63,772Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,864 shares; 2024Q4: 218,166 shares; 2025Q1: 216,758 shares; 2025Q2: 210,870 shares; 2025Q3: 208,480 shares; 2025Q4: 209,838 shares 209,838$50.6M0.04%+1,358Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,302 shares; 2024Q4: 1,860,297 shares; 2025Q1: 1,800,340 shares; 2025Q2: 1,961,374 shares; 2025Q3: 1,800,709 shares; 2025Q4: 1,801,037 shares 1,801,037$50.4M0.04%+328Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,018 shares; 2024Q4: 523,218 shares; 2025Q1: 458,232 shares; 2025Q2: 453,780 shares; 2025Q3: 454,640 shares; 2025Q4: 451,388 shares 451,388$50.4M0.04%-3,252Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,784 shares; 2024Q4: 788,142 shares; 2025Q1: 755,946 shares; 2025Q2: 777,803 shares; 2025Q3: 823,063 shares; 2025Q4: 874,549 shares 874,549$50.4M0.04%+51,486Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,920 shares; 2024Q4: 396,142 shares; 2025Q1: 367,303 shares; 2025Q2: 360,541 shares; 2025Q3: 352,526 shares; 2025Q4: 364,097 shares 364,097$50.2M0.04%+11,571Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,124 shares; 2024Q4: 339,652 shares; 2025Q1: 343,390 shares; 2025Q2: 292,090 shares; 2025Q3: 296,346 shares; 2025Q4: 234,012 shares 234,012$49.9M0.04%-62,334Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,870 shares; 2024Q4: 141,307 shares; 2025Q1: 138,726 shares; 2025Q2: 139,700 shares; 2025Q3: 141,927 shares; 2025Q4: 141,198 shares 141,198$49.9M0.04%-729Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,692 shares; 2024Q4: 273,953 shares; 2025Q1: 262,228 shares; 2025Q2: 400,517 shares; 2025Q3: 499,375 shares; 2025Q4: 584,832 shares 584,832$49.3M0.04%+85,457Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,150 shares; 2024Q4: 406,946 shares; 2025Q1: 413,233 shares; 2025Q2: 377,388 shares; 2025Q3: 324,038 shares; 2025Q4: 306,848 shares 306,848$49.3M0.04%-17,190Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,676 shares; 2024Q4: 592,319 shares; 2025Q1: 577,788 shares; 2025Q2: 523,847 shares; 2025Q3: 492,699 shares; 2025Q4: 518,484 shares 518,484$48.5M0.04%+25,785Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,012 shares; 2024Q4: 99,099 shares; 2025Q1: 99,873 shares; 2025Q2: 99,242 shares; 2025Q3: 97,908 shares; 2025Q4: 99,330 shares 99,330$48M0.04%+1,422Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,044 shares; 2024Q4: 15,444 shares; 2025Q1: 15,308 shares; 2025Q2: 114,744 shares; 2025Q3: 269,664 shares; 2025Q4: 280,018 shares 280,018$48M0.04%+10,354Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,689 shares; 2024Q4: 343,199 shares; 2025Q1: 367,815 shares; 2025Q2: 364,266 shares; 2025Q3: 363,381 shares; 2025Q4: 480,660 shares 480,660$48M0.04%+117,279Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 17,300 shares; 2025Q1: 15,300 shares; 2025Q2: 9,600 shares; 2025Q3: 2,700 shares; 2025Q4: 381,982 shares 381,982$47.9M0.04%+379,282Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,689 shares; 2024Q4: 1,408,763 shares; 2025Q1: 1,188,575 shares; 2025Q2: 1,025,588 shares; 2025Q3: 905,647 shares; 2025Q4: 887,673 shares 887,673$47.6M0.04%-17,974Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,114 shares; 2024Q4: 60,514 shares; 2025Q1: 682,614 shares; 2025Q2: 632,592 shares; 2025Q3: 790,950 shares; 2025Q4: 711,894 shares 711,894$47.4M0.04%-79,056Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,584 shares; 2024Q4: 945,022 shares; 2025Q1: 965,755 shares; 2025Q2: 904,523 shares; 2025Q3: 632,033 shares; 2025Q4: 543,237 shares 543,237$47.4M0.04%-88,796Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,158 shares; 2024Q4: 346,555 shares; 2025Q1: 350,424 shares; 2025Q2: 349,669 shares; 2025Q3: 353,933 shares; 2025Q4: 368,624 shares 368,624$47.1M0.04%+14,691Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,085 shares; 2024Q4: 349,494 shares; 2025Q1: 411,416 shares; 2025Q2: 415,850 shares; 2025Q3: 372,284 shares; 2025Q4: 125,707 shares 125,707$46.7M0.04%-246,577Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 556,610 shares 556,610$46.3M0.04%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,243,902 shares; 2025Q2: 1,243,902 shares; 2025Q3: 1,243,902 shares; 2025Q4: 1,243,902 shares 1,243,902$46.1M0.04%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,906 shares; 2024Q4: 393,869 shares; 2025Q1: 323,173 shares; 2025Q2: 390,839 shares; 2025Q3: 436,016 shares; 2025Q4: 405,398 shares 405,398$45.9M0.04%-30,618Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,082 shares; 2024Q4: 526,890 shares; 2025Q1: 502,232 shares; 2025Q2: 395,194 shares; 2025Q3: 398,256 shares; 2025Q4: 262,478 shares 262,478$45.7M0.04%-135,778Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,392 shares; 2024Q4: 296,331 shares; 2025Q1: 305,645 shares; 2025Q2: 415,776 shares; 2025Q3: 521,481 shares; 2025Q4: 522,845 shares 522,845$44.8M0.04%+1,364Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,681 shares; 2024Q4: 39,950 shares; 2025Q1: 39,846 shares; 2025Q2: 32,614 shares; 2025Q3: 31,492 shares; 2025Q4: 276,737 shares 276,737$44.5M0.04%+245,245Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,657 shares; 2024Q4: 447,028 shares; 2025Q1: 448,738 shares; 2025Q2: 390,766 shares; 2025Q3: 303,834 shares; 2025Q4: 392,595 shares 392,595$44.3M0.04%+88,761Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,698 shares; 2024Q4: 564,397 shares; 2025Q1: 578,577 shares; 2025Q2: 605,415 shares; 2025Q3: 791,055 shares; 2025Q4: 1,230,638 shares 1,230,638$44.3M0.04%+439,583Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,600 shares; 2024Q4: 135,400 shares; 2025Q1: 137,200 shares; 2025Q2: 124,973 shares; 2025Q3: 100,038 shares; 2025Q4: 80,024 shares 80,024$44.2M0.04%-20,014Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,969 shares; 2024Q4: 270,176 shares; 2025Q1: 289,483 shares; 2025Q2: 273,570 shares; 2025Q3: 271,332 shares; 2025Q4: 285,482 shares 285,482$44M0.04%+14,150Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,251 shares; 2024Q4: 190,738 shares; 2025Q1: 290,149 shares; 2025Q2: 342,646 shares; 2025Q3: 367,137 shares; 2025Q4: 307,997 shares 307,997$43.9M0.04%-59,140Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,445 shares; 2024Q4: 1,117,921 shares; 2025Q1: 1,330,765 shares; 2025Q2: 1,192,719 shares; 2025Q3: 1,078,101 shares; 2025Q4: 1,014,170 shares 1,014,170$43.6M0.04%-63,931Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,928 shares; 2024Q4: 100,564 shares; 2025Q1: 130,782 shares; 2025Q2: 135,833 shares; 2025Q3: 149,126 shares; 2025Q4: 165,601 shares 165,601$43.5M0.03%+16,475Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,108 shares; 2024Q4: 506,787 shares; 2025Q1: 547,991 shares; 2025Q2: 401,431 shares; 2025Q3: 457,796 shares; 2025Q4: 624,337 shares 624,337$43.3M0.03%+166,541Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,983 shares; 2024Q4: 120,900 shares; 2025Q1: 120,040 shares; 2025Q2: 120,564 shares; 2025Q3: 115,459 shares; 2025Q4: 101,896 shares 101,896$43M0.03%-13,563Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,043 shares; 2024Q4: 200,619 shares; 2025Q1: 192,689 shares; 2025Q2: 114,305 shares; 2025Q3: 163,034 shares; 2025Q4: 199,454 shares 199,454$42.8M0.03%+36,420Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,707 shares; 2024Q4: 930,119 shares; 2025Q1: 835,203 shares; 2025Q2: 794,651 shares; 2025Q3: 774,907 shares; 2025Q4: 794,058 shares 794,058$42.7M0.03%+19,151Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,873 shares; 2024Q4: 356,902 shares; 2025Q1: 345,143 shares; 2025Q2: 355,559 shares; 2025Q3: 357,388 shares; 2025Q4: 360,524 shares 360,524$42.3M0.03%+3,136Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956,891 shares; 2024Q4: 3,058,399 shares; 2025Q1: 1,454,546 shares; 2025Q2: 1,192,567 shares; 2025Q3: 2,116,782 shares; 2025Q4: 2,122,744 shares 2,122,744$42.2M0.03%+5,962Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,261 shares; 2024Q4: 404,012 shares; 2025Q1: 401,016 shares; 2025Q2: 494,006 shares; 2025Q3: 496,033 shares; 2025Q4: 477,148 shares 477,148$42.1M0.03%-18,885Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,761 shares; 2024Q4: 152,380 shares; 2025Q1: 150,903 shares; 2025Q2: 151,049 shares; 2025Q3: 174,413 shares; 2025Q4: 326,317 shares 326,317$42.1M0.03%+151,904Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,837 shares; 2024Q4: 203,197 shares; 2025Q1: 194,124 shares; 2025Q2: 194,219 shares; 2025Q3: 179,443 shares; 2025Q4: 162,263 shares 162,263$42.1M0.03%-17,180Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188,797 shares; 2024Q4: 2,085,027 shares; 2025Q1: 2,845,018 shares; 2025Q2: 1,123,358 shares; 2025Q3: 858,719 shares; 2025Q4: 499,150 shares 499,150$42M0.03%-359,569Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,800 shares; 2024Q4: 528,800 shares; 2025Q1: 618,000 shares; 2025Q2: 592,400 shares; 2025Q3: 598,600 shares; 2025Q4: 604,400 shares 604,400$42M0.03%+5,800Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,988 shares; 2024Q4: 361,225 shares; 2025Q1: 365,625 shares; 2025Q2: 309,478 shares; 2025Q3: 257,767 shares; 2025Q4: 225,514 shares 225,514$41M0.03%-32,253Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,233 shares; 2024Q4: 800,699 shares; 2025Q1: 775,411 shares; 2025Q2: 751,108 shares; 2025Q3: 744,628 shares; 2025Q4: 765,366 shares 765,366$40.8M0.03%+20,738Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,467 shares; 2024Q4: 340,948 shares; 2025Q1: 421,727 shares; 2025Q2: 495,265 shares; 2025Q3: 591,318 shares; 2025Q4: 591,625 shares 591,625$40.3M0.03%+307Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,271 shares; 2024Q4: 337,079 shares; 2025Q1: 297,512 shares; 2025Q2: 284,081 shares; 2025Q3: 261,898 shares; 2025Q4: 220,465 shares 220,465$40.1M0.03%-41,433Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,996 shares; 2024Q4: 265,116 shares; 2025Q1: 262,227 shares; 2025Q2: 259,697 shares; 2025Q3: 252,647 shares; 2025Q4: 250,492 shares 250,492$40.1M0.03%-2,155Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,146 shares; 2024Q4: 1,555,985 shares; 2025Q1: 1,509,312 shares; 2025Q2: 1,530,317 shares; 2025Q3: 1,484,641 shares; 2025Q4: 537,152 shares 537,152$40M0.03%-947,489Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,360 shares; 2024Q4: 219,824 shares; 2025Q1: 201,882 shares; 2025Q2: not reported; 2025Q3: 144,300 shares; 2025Q4: 170,214 shares 170,214$39.8M0.03%+25,914Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,842 shares; 2024Q4: 300,498 shares; 2025Q1: 299,928 shares; 2025Q2: 287,064 shares; 2025Q3: 266,740 shares; 2025Q4: 260,058 shares 260,058$39.7M0.03%-6,682Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,372 shares; 2024Q4: 367,832 shares; 2025Q1: 356,295 shares; 2025Q2: 361,180 shares; 2025Q3: 363,607 shares; 2025Q4: 397,182 shares 397,182$39.4M0.03%+33,575Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,755 shares; 2024Q4: 109,986 shares; 2025Q1: 155,799 shares; 2025Q2: 153,328 shares; 2025Q3: 160,790 shares; 2025Q4: 138,911 shares 138,911$39.4M0.03%-21,879Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,633 shares; 2024Q4: 1,042,280 shares; 2025Q1: 1,380,571 shares; 2025Q2: 1,454,311 shares; 2025Q3: 1,425,362 shares; 2025Q4: 1,424,551 shares 1,424,551$39.2M0.03%-811Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,695 shares; 2024Q4: 78,120 shares; 2025Q1: 46,083 shares; 2025Q2: 45,721 shares; 2025Q3: 49,450 shares; 2025Q4: 50,474 shares 50,474$38.7M0.03%+1,024Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,192 shares; 2024Q4: 126,052 shares; 2025Q1: 119,139 shares; 2025Q2: 117,762 shares; 2025Q3: 82,829 shares; 2025Q4: 74,908 shares 74,908$38.2M0.03%-7,921Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,660 shares; 2024Q4: 723,836 shares; 2025Q1: 715,487 shares; 2025Q2: 716,171 shares; 2025Q3: 691,796 shares; 2025Q4: 632,022 shares 632,022$38M0.03%-59,774Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,669 shares; 2024Q4: 903,709 shares; 2025Q1: 740,467 shares; 2025Q2: 787,096 shares; 2025Q3: 751,298 shares; 2025Q4: 745,653 shares 745,653$37.9M0.03%-5,645Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,535 shares; 2024Q4: 129,997 shares; 2025Q1: 136,171 shares; 2025Q2: 551,814 shares; 2025Q3: 590,570 shares; 2025Q4: 466,917 shares 466,917$37.8M0.03%-123,653Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,255 shares; 2024Q4: 630,405 shares; 2025Q1: 624,367 shares; 2025Q2: 622,181 shares; 2025Q3: 611,418 shares; 2025Q4: 584,826 shares 584,826$37.3M0.03%-26,592Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,234 shares; 2024Q4: 105,162 shares; 2025Q1: 111,682 shares; 2025Q2: 127,223 shares; 2025Q3: 130,019 shares; 2025Q4: 126,789 shares 126,789$37.2M0.03%-3,230Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,518 shares; 2024Q4: 486,690 shares; 2025Q1: 490,000 shares; 2025Q2: 452,400 shares; 2025Q3: 326,800 shares; 2025Q4: 304,400 shares 304,400$37.1M0.03%-22,400Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,237 shares; 2024Q4: 313,417 shares; 2025Q1: 205,742 shares; 2025Q2: 368,497 shares; 2025Q3: 689,461 shares; 2025Q4: 932,123 shares 932,123$37M0.03%+242,662Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,124 shares; 2024Q4: 702,858 shares; 2025Q1: 253,947 shares; 2025Q2: 252,200 shares; 2025Q3: 245,246 shares; 2025Q4: 307,542 shares 307,542$36.8M0.03%+62,296Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,355 shares; 2024Q4: 204,518 shares; 2025Q1: 223,864 shares; 2025Q2: 237,783 shares; 2025Q3: 248,342 shares; 2025Q4: 247,607 shares 247,607$36.4M0.03%-735Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273,508 shares; 2024Q4: 4,444,112 shares; 2025Q1: 4,918,274 shares; 2025Q2: 4,431,876 shares; 2025Q3: 4,376,532 shares; 2025Q4: 4,575,894 shares 4,575,894$36.4M0.03%+199,362Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,763 shares; 2024Q4: 105,263 shares; 2025Q1: 107,004 shares; 2025Q2: 120,713 shares; 2025Q3: 99,221 shares; 2025Q4: 177,065 shares 177,065$36.4M0.03%+77,844Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,401 shares; 2024Q4: 206,335 shares; 2025Q1: 143,393 shares; 2025Q2: 279,141 shares; 2025Q3: 1,085,823 shares; 2025Q4: 1,602,451 shares 1,602,451$36.3M0.03%+516,628Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,400 shares; 2024Q4: 88,168 shares; 2025Q1: 104,546 shares; 2025Q2: 117,948 shares; 2025Q3: 129,606 shares; 2025Q4: 157,466 shares 157,466$36.1M0.03%+27,860Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,568 shares; 2024Q4: 371,252 shares; 2025Q1: 306,779 shares; 2025Q2: 357,225 shares; 2025Q3: 362,152 shares; 2025Q4: 362,101 shares 362,101$36M0.03%-51Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,138 shares; 2024Q4: 997,070 shares; 2025Q1: 1,285,382 shares; 2025Q2: 1,276,814 shares; 2025Q3: 1,484,909 shares; 2025Q4: 1,510,392 shares 1,510,392$35.9M0.03%+25,483Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,972 shares; 2024Q4: 307,884 shares; 2025Q1: 293,198 shares; 2025Q2: 298,507 shares; 2025Q3: 294,165 shares; 2025Q4: 280,775 shares 280,775$35.8M0.03%-13,390Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,147 shares; 2024Q4: 391,292 shares; 2025Q1: 393,961 shares; 2025Q2: 403,551 shares; 2025Q3: 409,080 shares; 2025Q4: 407,483 shares 407,483$35.5M0.03%-1,597Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,881 shares; 2024Q4: 612,319 shares; 2025Q1: 670,038 shares; 2025Q2: 712,600 shares; 2025Q3: 735,342 shares; 2025Q4: 655,633 shares 655,633$35.2M0.03%-79,709Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,008 shares; 2024Q4: 577,721 shares; 2025Q1: 484,417 shares; 2025Q2: 247,793 shares; 2025Q3: 231,544 shares; 2025Q4: 217,546 shares 217,546$35.2M0.03%-13,998Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,205 shares; 2024Q4: 331,380 shares; 2025Q1: 295,987 shares; 2025Q2: 278,842 shares; 2025Q3: 279,779 shares; 2025Q4: 434,489 shares 434,489$35.1M0.03%+154,710Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,117 shares; 2024Q4: 45,102 shares; 2025Q1: 42,608 shares; 2025Q2: 36,673 shares; 2025Q3: 34,211 shares; 2025Q4: 32,730 shares 32,730$35M0.03%-1,481Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,637 shares; 2025Q1: 1,769 shares; 2025Q2: 1,596 shares; 2025Q3: 141,721 shares; 2025Q4: 141,532 shares 141,532$34.8M0.03%-189Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053,868 shares; 2025Q4: 897,677 shares 897,677$34.7M0.03%-156,191Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 819,882 shares; 2025Q3: 956,136 shares; 2025Q4: 994,844 shares 994,844$34.6M0.03%+38,708Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,018 shares; 2024Q4: 524,634 shares; 2025Q1: 446,828 shares; 2025Q2: 544,292 shares; 2025Q3: 671,780 shares; 2025Q4: 544,010 shares 544,010$34.6M0.03%-127,770Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,128 shares; 2024Q4: 568,896 shares; 2025Q1: 570,316 shares; 2025Q2: 547,553 shares; 2025Q3: 358,897 shares; 2025Q4: 399,881 shares 399,881$34.5M0.03%+40,984Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,270 shares; 2024Q4: 178,517 shares; 2025Q1: 137,559 shares; 2025Q2: 114,172 shares; 2025Q3: 143,363 shares; 2025Q4: 209,277 shares 209,277$34.1M0.03%+65,914Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,499 shares; 2024Q4: 268,766 shares; 2025Q1: 296,516 shares; 2025Q2: 281,702 shares; 2025Q3: 282,962 shares; 2025Q4: 269,690 shares 269,690$33.9M0.03%-13,272Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,078 shares; 2024Q4: 176,397 shares; 2025Q1: 172,273 shares; 2025Q2: 163,292 shares; 2025Q3: 147,536 shares; 2025Q4: 249,202 shares 249,202$33.9M0.03%+101,666Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,170 shares; 2024Q4: 1,967,816 shares; 2025Q1: 1,979,515 shares; 2025Q2: 2,053,413 shares; 2025Q3: 3,723,040 shares; 2025Q4: 10,287,145 shares 10,287,145$33.3M0.03%+6,564,105Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,513 shares; 2024Q4: 1,183,837 shares; 2025Q1: 1,891,990 shares; 2025Q2: 1,685,101 shares; 2025Q3: 1,633,021 shares; 2025Q4: 2,151,660 shares 2,151,660$33.2M0.03%+518,639Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,326 shares; 2024Q4: 838,854 shares; 2025Q1: 2,492,865 shares; 2025Q2: 2,920,871 shares; 2025Q3: 2,008,398 shares; 2025Q4: 1,972,672 shares 1,972,672$33M0.03%-35,726Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,554 shares; 2024Q4: 876,031 shares; 2025Q1: 1,156,862 shares; 2025Q2: 1,278,879 shares; 2025Q3: 1,181,762 shares; 2025Q4: 1,193,208 shares 1,193,208$32.9M0.03%+11,446Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,768 shares; 2024Q4: 282,781 shares; 2025Q1: 267,951 shares; 2025Q2: 268,281 shares; 2025Q3: 258,845 shares; 2025Q4: 247,755 shares 247,755$32.9M0.03%-11,090Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,727 shares; 2024Q4: 280,563 shares; 2025Q1: 340,332 shares; 2025Q2: 342,106 shares; 2025Q3: 327,674 shares; 2025Q4: 185,661 shares 185,661$32.6M0.03%-142,013Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,647 shares; 2024Q4: 120,151 shares; 2025Q1: 146,949 shares; 2025Q2: 95,475 shares; 2025Q3: 143,694 shares; 2025Q4: 140,886 shares 140,886$32.1M0.03%-2,808Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,489 shares; 2024Q4: 1,588,577 shares; 2025Q1: 1,625,914 shares; 2025Q2: 1,519,225 shares; 2025Q3: 1,476,974 shares; 2025Q4: 930,086 shares 930,086$32.1M0.03%-546,888Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,922 shares; 2024Q4: 81,082 shares; 2025Q1: 82,765 shares; 2025Q2: 79,250 shares; 2025Q3: 137,533 shares; 2025Q4: 145,863 shares 145,863$32M0.03%+8,330Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,584 shares; 2024Q4: 222,495 shares; 2025Q1: 215,376 shares; 2025Q2: 219,265 shares; 2025Q3: 371,409 shares; 2025Q4: 235,638 shares 235,638$32M0.03%-135,771Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,218 shares; 2024Q4: 149,570 shares; 2025Q1: 193,031 shares; 2025Q2: 323,320 shares; 2025Q3: 513,745 shares; 2025Q4: 531,096 shares 531,096$31.9M0.03%+17,351Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,337 shares; 2024Q4: 611,945 shares; 2025Q1: 687,159 shares; 2025Q2: 362,368 shares; 2025Q3: 377,043 shares; 2025Q4: 388,005 shares 388,005$31.8M0.03%+10,962Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,296 shares; 2024Q4: 277,769 shares; 2025Q1: 269,882 shares; 2025Q2: 160,634 shares; 2025Q3: 8,835 shares; 2025Q4: 139,071 shares 139,071$31.8M0.03%+130,236Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,204 shares; 2024Q4: 108,500 shares; 2025Q1: 104,296 shares; 2025Q2: 103,274 shares; 2025Q3: 101,629 shares; 2025Q4: 101,745 shares 101,745$31.6M0.03%+116Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,103,356 shares; 2025Q3: 1,103,301 shares; 2025Q4: 889,926 shares 889,926$31.6M0.03%-213,375Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719,733 shares; 2024Q4: 2,838,520 shares; 2025Q1: 3,040,853 shares; 2025Q2: 3,233,644 shares; 2025Q3: 4,667,247 shares; 2025Q4: 3,613,298 shares 3,613,298$31.5M0.03%-1,053,949Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,134 shares; 2024Q4: 1,974,289 shares; 2025Q1: 1,934,337 shares; 2025Q2: 1,631,922 shares; 2025Q3: 864,676 shares; 2025Q4: 274,562 shares 274,562$30.8M0.02%-590,114Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,909 shares; 2024Q4: 511,051 shares; 2025Q1: 500,593 shares; 2025Q2: 451,833 shares; 2025Q3: 308,948 shares; 2025Q4: 353,415 shares 353,415$30.8M0.02%+44,467Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,837 shares; 2024Q4: 697,440 shares; 2025Q1: 714,581 shares; 2025Q2: 682,217 shares; 2025Q3: 455,430 shares; 2025Q4: 457,565 shares 457,565$30.8M0.02%+2,135Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,376 shares; 2024Q4: 3,317,539 shares; 2025Q1: 3,718,933 shares; 2025Q2: 4,458,979 shares; 2025Q3: 3,361,460 shares; 2025Q4: 3,255,256 shares 3,255,256$30.7M0.02%-106,204Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,106 shares; 2024Q4: 970,373 shares; 2025Q1: 1,018,951 shares; 2025Q2: 660,020 shares; 2025Q3: 342,964 shares; 2025Q4: 166,071 shares 166,071$30.6M0.02%-176,893Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,845 shares; 2024Q4: 317,143 shares; 2025Q1: 206,836 shares; 2025Q2: 213,723 shares; 2025Q3: 203,695 shares; 2025Q4: 188,842 shares 188,842$30.6M0.02%-14,853Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,640 shares; 2024Q4: 303,707 shares; 2025Q1: 296,000 shares; 2025Q2: 283,688 shares; 2025Q3: 420,621 shares; 2025Q4: 357,707 shares 357,707$30.6M0.02%-62,914Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,057 shares; 2024Q4: 174,101 shares; 2025Q1: 157,534 shares; 2025Q2: 132,724 shares; 2025Q3: 125,125 shares; 2025Q4: 101,669 shares 101,669$30.6M0.02%-23,456Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,143 shares; 2024Q4: 643,609 shares; 2025Q1: 612,107 shares; 2025Q2: 606,139 shares; 2025Q3: 596,544 shares; 2025Q4: 619,151 shares 619,151$30.5M0.02%+22,607Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,885 shares; 2024Q4: 267,647 shares; 2025Q1: 351,314 shares; 2025Q2: 263,089 shares; 2025Q3: 261,965 shares; 2025Q4: 259,287 shares 259,287$30.1M0.02%-2,678Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,414 shares; 2024Q4: 204,587 shares; 2025Q1: 201,469 shares; 2025Q2: 190,806 shares; 2025Q3: 142,717 shares; 2025Q4: 143,332 shares 143,332$29.9M0.02%+615Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,824 shares; 2024Q4: 206,628 shares; 2025Q1: 208,615 shares; 2025Q2: 233,917 shares; 2025Q3: 240,696 shares; 2025Q4: 230,992 shares 230,992$29.8M0.02%-9,704Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,291 shares; 2024Q4: 120,114 shares; 2025Q1: 115,418 shares; 2025Q2: 140,862 shares; 2025Q3: 136,042 shares; 2025Q4: 130,958 shares 130,958$29.6M0.02%-5,084Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,534 shares; 2024Q4: 281,386 shares; 2025Q1: 325,876 shares; 2025Q2: 507,600 shares; 2025Q3: 535,604 shares; 2025Q4: 370,520 shares 370,520$29.5M0.02%-165,084Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,972 shares; 2024Q4: 315,372 shares; 2025Q1: 412,572 shares; 2025Q2: 548,992 shares; 2025Q3: 668,164 shares; 2025Q4: 720,690 shares 720,690$29.5M0.02%+52,526Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661,947 shares; 2024Q4: 2,532,853 shares; 2025Q1: 2,536,538 shares; 2025Q2: 3,298,902 shares; 2025Q3: 3,326,630 shares; 2025Q4: 3,184,421 shares 3,184,421$29.3M0.02%-142,209Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,251 shares; 2024Q4: 429,229 shares; 2025Q1: 428,844 shares; 2025Q2: 428,237 shares; 2025Q3: 428,111 shares; 2025Q4: 434,147 shares 434,147$29.1M0.02%+6,036Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,001 shares; 2024Q4: 331,348 shares; 2025Q1: 306,039 shares; 2025Q2: 336,464 shares; 2025Q3: 363,408 shares; 2025Q4: 349,242 shares 349,242$29M0.02%-14,166Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,992 shares; 2024Q4: 1,634,597 shares; 2025Q1: 1,578,590 shares; 2025Q2: 1,305,875 shares; 2025Q3: 1,148,233 shares; 2025Q4: 1,205,597 shares 1,205,597$29M0.02%+57,364Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,074 shares; 2024Q4: 463,961 shares; 2025Q1: 395,881 shares; 2025Q2: 457,645 shares; 2025Q3: 128,147 shares; 2025Q4: 51,540 shares 51,540$28.9M0.02%-76,607Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,163 shares; 2024Q4: 579,858 shares; 2025Q1: 543,674 shares; 2025Q2: 423,284 shares; 2025Q3: 308,393 shares; 2025Q4: 284,212 shares 284,212$28.7M0.02%-24,181Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,921 shares; 2024Q4: 122,196 shares; 2025Q1: 86,565 shares; 2025Q2: 82,375 shares; 2025Q3: 157,888 shares; 2025Q4: 242,932 shares 242,932$28.5M0.02%+85,044Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,963 shares; 2024Q4: 125,774 shares; 2025Q1: 139,274 shares; 2025Q2: 142,870 shares; 2025Q3: 169,647 shares; 2025Q4: 153,700 shares 153,700$28.5M0.02%-15,947Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,813 shares; 2024Q4: 93,017 shares; 2025Q1: 128,574 shares; 2025Q2: 106,997 shares; 2025Q3: 91,449 shares; 2025Q4: 103,198 shares 103,198$28.4M0.02%+11,749Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293,703 shares; 2024Q4: 2,319,663 shares; 2025Q1: 811,810 shares; 2025Q2: 791,254 shares; 2025Q3: 776,967 shares; 2025Q4: 782,783 shares 782,783$28.4M0.02%+5,816Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,672 shares; 2024Q4: 134,000 shares; 2025Q1: 163,000 shares; 2025Q2: 167,800 shares; 2025Q3: 216,400 shares; 2025Q4: 207,800 shares 207,800$28.2M0.02%-8,600Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,146 shares; 2024Q4: 977,942 shares; 2025Q1: 976,701 shares; 2025Q2: 987,560 shares; 2025Q3: 960,055 shares; 2025Q4: 977,018 shares 977,018$28.2M0.02%+16,963Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,857 shares; 2024Q4: 277,274 shares; 2025Q1: 325,878 shares; 2025Q2: 404,775 shares; 2025Q3: 466,514 shares; 2025Q4: 430,072 shares 430,072$28M0.02%-36,442Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,211 shares; 2025Q1: 260,883 shares; 2025Q2: 211,099 shares; 2025Q3: 413,433 shares; 2025Q4: 463,531 shares 463,531$27.6M0.02%+50,098Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,293 shares; 2024Q4: 88,703 shares; 2025Q1: 84,295 shares; 2025Q2: 78,181 shares; 2025Q3: 78,079 shares; 2025Q4: 78,161 shares 78,161$27.6M0.02%+82Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,759 shares; 2024Q4: 647,951 shares; 2025Q1: 675,567 shares; 2025Q2: 619,343 shares; 2025Q3: 542,600 shares; 2025Q4: 347,195 shares 347,195$27.6M0.02%-195,405Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,483 shares; 2024Q4: 1,271,105 shares; 2025Q1: 1,166,698 shares; 2025Q2: 990,868 shares; 2025Q3: 596,885 shares; 2025Q4: 518,665 shares 518,665$27.5M0.02%-78,220Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,984 shares; 2024Q4: 142,996 shares; 2025Q1: 133,072 shares; 2025Q2: 106,270 shares; 2025Q3: 97,528 shares; 2025Q4: 88,154 shares 88,154$27.4M0.02%-9,374Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,302 shares; 2024Q4: 20,122 shares; 2025Q1: 20,083 shares; 2025Q2: 20,619 shares; 2025Q3: 20,530 shares; 2025Q4: 20,384 shares 20,384$27.1M0.02%-146Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,107 shares; 2024Q4: 542,035 shares; 2025Q1: 847,567 shares; 2025Q2: 484,892 shares; 2025Q3: 465,573 shares; 2025Q4: 459,538 shares 459,538$26.8M0.02%-6,035Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,908 shares; 2024Q4: 127,281 shares; 2025Q1: 126,509 shares; 2025Q2: 124,055 shares; 2025Q3: 109,940 shares; 2025Q4: 92,353 shares 92,353$26.7M0.02%-17,587Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 402,727 shares; 2025Q1: 600,666 shares; 2025Q2: 686,322 shares; 2025Q3: 334,664 shares; 2025Q4: 160,600 shares 160,600$26.7M0.02%-174,064Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,208 shares; 2024Q4: 187,475 shares; 2025Q1: 193,215 shares; 2025Q2: 175,398 shares; 2025Q3: 139,653 shares; 2025Q4: 152,796 shares 152,796$26.5M0.02%+13,143Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,036 shares; 2024Q4: 246,792 shares; 2025Q1: 196,447 shares; 2025Q2: 193,584 shares; 2025Q3: 168,755 shares; 2025Q4: 122,199 shares 122,199$26.5M0.02%-46,556Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,612 shares; 2024Q4: 570,630 shares; 2025Q1: 732,462 shares; 2025Q2: 693,015 shares; 2025Q3: 538,145 shares; 2025Q4: 392,800 shares 392,800$26.3M0.02%-145,345Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329,241 shares; 2024Q4: 3,414,053 shares; 2025Q1: 3,466,232 shares; 2025Q2: 3,367,445 shares; 2025Q3: 2,463,084 shares; 2025Q4: 2,292,088 shares 2,292,088$26.3M0.02%-170,996Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,782 shares; 2024Q4: 44,108 shares; 2025Q1: 43,998 shares; 2025Q2: 97,267 shares; 2025Q3: 138,731 shares; 2025Q4: 142,217 shares 142,217$26.2M0.02%+3,486Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,829 shares; 2024Q4: 54,946 shares; 2025Q1: 57,976 shares; 2025Q2: 64,337 shares; 2025Q3: 68,765 shares; 2025Q4: 64,813 shares 64,813$26M0.02%-3,952Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176,286 shares; 2024Q4: 2,473,237 shares; 2025Q1: 1,438,260 shares; 2025Q2: 365,861 shares; 2025Q3: 178,628 shares; 2025Q4: 178,532 shares 178,532$25.8M0.02%-96Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,565 shares; 2024Q4: 550,549 shares; 2025Q1: 619,541 shares; 2025Q2: 625,928 shares; 2025Q3: 664,434 shares; 2025Q4: 661,394 shares 661,394$25.7M0.02%-3,040Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,469 shares; 2024Q4: 229,500 shares; 2025Q1: 245,269 shares; 2025Q2: 263,780 shares; 2025Q3: 305,522 shares; 2025Q4: 349,677 shares 349,677$25.7M0.02%+44,155Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,870 shares; 2024Q4: 429,160 shares; 2025Q1: 411,595 shares; 2025Q2: 425,226 shares; 2025Q3: 442,280 shares; 2025Q4: 453,766 shares 453,766$25.6M0.02%+11,486Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,767 shares 159,767$25.5M0.02%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,020 shares; 2024Q4: 389,990 shares; 2025Q1: 275,071 shares; 2025Q2: 257,916 shares; 2025Q3: 230,897 shares; 2025Q4: 239,991 shares 239,991$25.3M0.02%+9,094Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,097,617 shares; 2025Q1: 183,849 shares; 2025Q2: 394,213 shares; 2025Q3: 412,036 shares; 2025Q4: 658,903 shares 658,903$25.3M0.02%+246,867Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,054 shares; 2024Q4: 122,645 shares; 2025Q1: 130,253 shares; 2025Q2: 127,418 shares; 2025Q3: 121,752 shares; 2025Q4: 126,882 shares 126,882$25.2M0.02%+5,130Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,554 shares; 2024Q4: 541,349 shares; 2025Q1: 561,592 shares; 2025Q2: 371,675 shares; 2025Q3: 1,611,252 shares; 2025Q4: 1,733,338 shares 1,733,338$25.1M0.02%+122,086Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,250 shares; 2024Q4: 106,358 shares; 2025Q1: 106,418 shares; 2025Q2: 103,265 shares; 2025Q3: 101,701 shares; 2025Q4: 101,994 shares 101,994$25.1M0.02%+293Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,210 shares; 2024Q4: 90,273 shares; 2025Q1: 90,025 shares; 2025Q2: 106,075 shares; 2025Q3: 86,015 shares; 2025Q4: 86,965 shares 86,965$25.1M0.02%+950Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,123 shares; 2024Q4: 1,645,298 shares; 2025Q1: 1,692,619 shares; 2025Q2: 1,734,334 shares; 2025Q3: 1,718,924 shares; 2025Q4: 1,908,234 shares 1,908,234$25M0.02%+189,310Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,010 shares; 2024Q4: 383,263 shares; 2025Q1: 348,742 shares; 2025Q2: 333,141 shares; 2025Q3: 284,124 shares; 2025Q4: 258,565 shares 258,565$24.8M0.02%-25,559Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,047 shares; 2024Q4: 84,662 shares; 2025Q1: 85,052 shares; 2025Q2: 84,364 shares; 2025Q3: 83,014 shares; 2025Q4: 85,721 shares 85,721$24.7M0.02%+2,707Timeline
SCISERVICE CORP INTLQuarterly 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: 135,000 shares; 2025Q4: 317,200 shares 317,200$24.7M0.02%+182,200Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,698 shares; 2024Q4: 59,633 shares; 2025Q1: 60,052 shares; 2025Q2: 57,274 shares; 2025Q3: 57,941 shares; 2025Q4: 58,584 shares 58,584$24.6M0.02%+643Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,087 shares; 2024Q4: 496,317 shares; 2025Q1: 513,020 shares; 2025Q2: 612,618 shares; 2025Q3: 671,542 shares; 2025Q4: 734,670 shares 734,670$24.4M0.02%+63,128Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,354 shares; 2024Q4: 240,954 shares; 2025Q1: 261,860 shares; 2025Q2: 187,460 shares; 2025Q3: 289,260 shares; 2025Q4: 309,386 shares 309,386$24.4M0.02%+20,126Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,810 shares; 2024Q4: 150,433 shares; 2025Q1: 154,780 shares; 2025Q2: 151,497 shares; 2025Q3: 153,779 shares; 2025Q4: 156,781 shares 156,781$24.3M0.02%+3,002Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,936 shares; 2024Q4: 664,205 shares; 2025Q1: 613,358 shares; 2025Q2: 598,136 shares; 2025Q3: 574,577 shares; 2025Q4: 118,676 shares 118,676$24.2M0.02%-455,901Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,237 shares; 2024Q4: 204,587 shares; 2025Q1: 184,135 shares; 2025Q2: 184,463 shares; 2025Q3: 185,963 shares; 2025Q4: 185,611 shares 185,611$24.2M0.02%-352Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,394 shares; 2024Q4: 152,886 shares; 2025Q1: 154,233 shares; 2025Q2: 126,323 shares; 2025Q3: 123,648 shares; 2025Q4: 140,547 shares 140,547$24.2M0.02%+16,899Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,901 shares; 2024Q4: 443,166 shares; 2025Q1: 193,675 shares; 2025Q2: 154,149 shares; 2025Q3: 182,352 shares; 2025Q4: 370,644 shares 370,644$24.1M0.02%+188,292Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,542 shares; 2024Q4: 391,584 shares; 2025Q1: 429,454 shares; 2025Q2: 401,680 shares; 2025Q3: 474,988 shares; 2025Q4: 640,369 shares 640,369$24M0.02%+165,381Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,715 shares; 2024Q4: 145,720 shares; 2025Q1: 150,238 shares; 2025Q2: 346,492 shares; 2025Q3: 324,484 shares; 2025Q4: 309,010 shares 309,010$23.9M0.02%-15,474Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,134 shares; 2024Q4: 218,519 shares; 2025Q1: 235,935 shares; 2025Q2: 229,514 shares; 2025Q3: 237,871 shares; 2025Q4: 232,775 shares 232,775$23.9M0.02%-5,096Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,001 shares; 2024Q4: 355,706 shares; 2025Q1: 284,376 shares; 2025Q2: 143,027 shares; 2025Q3: 161,195 shares; 2025Q4: 135,352 shares 135,352$23.8M0.02%-25,843Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,311 shares; 2024Q4: 803,512 shares; 2025Q1: 765,996 shares; 2025Q2: 784,234 shares; 2025Q3: 703,877 shares; 2025Q4: 506,919 shares 506,919$23.6M0.02%-196,958Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361,741 shares; 2024Q4: 1,752,253 shares; 2025Q1: 1,259,449 shares; 2025Q2: 260,816 shares; 2025Q3: 264,332 shares; 2025Q4: 271,478 shares 271,478$23.1M0.02%+7,146Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,172 shares; 2024Q4: 339,509 shares; 2025Q1: 362,696 shares; 2025Q2: 391,843 shares; 2025Q3: 395,143 shares; 2025Q4: 380,143 shares 380,143$23M0.02%-15,000Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863,473 shares; 2024Q4: 8,673,716 shares; 2025Q1: 8,635,609 shares; 2025Q2: 8,987,804 shares; 2025Q3: 7,310,205 shares; 2025Q4: 8,608,043 shares 8,608,043$22.9M0.02%+1,297,838Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,940 shares; 2024Q4: 178,734 shares; 2025Q1: 170,320 shares; 2025Q2: 162,290 shares; 2025Q3: 190,120 shares; 2025Q4: 145,900 shares 145,900$22.8M0.02%-44,220Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 72,200 shares; 2025Q1: 140,200 shares; 2025Q2: 147,394 shares; 2025Q3: 144,898 shares; 2025Q4: 130,800 shares 130,800$22.7M0.02%-14,098Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,279 shares; 2024Q4: 78,019 shares; 2025Q1: 77,344 shares; 2025Q2: 105,280 shares; 2025Q3: 117,277 shares; 2025Q4: 99,507 shares 99,507$22.4M0.02%-17,770Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,680 shares; 2024Q4: 250,921 shares; 2025Q1: 220,384 shares; 2025Q2: 276,028 shares; 2025Q3: 320,798 shares; 2025Q4: 337,369 shares 337,369$22.4M0.02%+16,571Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,600 shares; 2024Q4: 274,000 shares; 2025Q1: 343,600 shares; 2025Q2: 327,800 shares; 2025Q3: 212,600 shares; 2025Q4: 129,400 shares 129,400$22.4M0.02%-83,200Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,077 shares; 2024Q4: 15,328 shares; 2025Q1: 18,444 shares; 2025Q2: 43,537 shares; 2025Q3: 53,986 shares; 2025Q4: 49,666 shares 49,666$22.2M0.02%-4,320
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,409 shares; 2024Q4: 136,379 shares; 2025Q1: 155,636 shares; 2025Q2: 166,215 shares; 2025Q3: 177,279 shares; 2025Q4: 337,205 shares 337,205$21.9M0.02%+159,926Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,940 shares; 2024Q4: 956,967 shares; 2025Q1: 908,496 shares; 2025Q2: 862,151 shares; 2025Q3: 836,522 shares; 2025Q4: 803,452 shares 803,452$21.8M0.02%-33,070Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,428 shares; 2024Q4: 245,367 shares; 2025Q1: 231,043 shares; 2025Q2: 218,643 shares; 2025Q3: 120,009 shares; 2025Q4: 97,444 shares 97,444$21.7M0.02%-22,565Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,873 shares; 2024Q4: 1,181,882 shares; 2025Q1: 816,903 shares; 2025Q2: 653,104 shares; 2025Q3: 533,177 shares; 2025Q4: 520,877 shares 520,877$21.7M0.02%-12,300Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928,153 shares; 2024Q4: 3,985,164 shares; 2025Q1: 4,002,948 shares; 2025Q2: 4,132,822 shares; 2025Q3: 4,267,217 shares; 2025Q4: 4,767,858 shares 4,767,858$21.5M0.02%+500,641Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,850 shares; 2024Q4: 961,743 shares; 2025Q1: 994,455 shares; 2025Q2: 816,044 shares; 2025Q3: 457,435 shares; 2025Q4: 382,137 shares 382,137$21.1M0.02%-75,298Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,722 shares; 2024Q4: 837,954 shares; 2025Q1: 807,190 shares; 2025Q2: 484,010 shares; 2025Q3: 537,530 shares; 2025Q4: 1,205,272 shares 1,205,272$21.1M0.02%+667,742Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LLYVKLIBERTY MEDIA CORP DEL476,692$46.2Mshares
RNAMAVIDITY BIOSCIENCES INC457,172$19.9Mshares
SEESEALED AIR CORP NEW536,600$19Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D146,920$16Mshares
SNYSANOFI SA337,539$15.9Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR225,985$13.5Mshares
AXSAXIS CAP HLDGS LTD135,400$13Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS451,098$12.6Mshares
Sandstorm Gold LtdSandstorm Gold Ltd860,902$10.8Mshares
AMCOR PLCAMCOR PLC1,269,341$10.4Mshares
AKROAKERO THERAPEUTICS INC188,844$8.97Mshares
KKELLANOVA89,284$7.32Mshares
EXASEXACT SCIENCES CORP132,304$7.24Mshares
MERUS N VMERUS N V62,584$5.89Mshares
EMBISHARES TR55,500$5.28Mshares
EMLCVANECK ETF TRUST201,000$5.13Mshares
KLARKLARNA GROUP PLC132,810$4.87Mshares
TMETENCENT MUSIC ENTMT GROUP197,982$4.62Mshares
FLYFIREFLY AEROSPACE INC148,466$4.35Mshares
CADECADENCE BANK106,720$4.01Mshares
MTSRMETSERA INC67,732$3.54Mshares
KMXCARMAX INC76,431$3.43Mshares
TEMTEMPUS AI INC31,088$2.51Mshares
PTONPELOTON INTERACTIVE INC273,264$2.46Mshares
LBRDKLIBERTY BROADBAND CORP38,494$2.45Mshares
PBFPBF ENERGY INC72,510$2.19Mshares
VRNSVARONIS SYS INC35,040$2.01Mshares
CONCONCENTRA GROUP HOLDINGS PAR93,354$1.95Mshares
HEHAWAIIAN ELEC INDS INC MTN B173,280$1.91Mshares
AMPLAMPLITUDE INC173,606$1.86Mshares
CWANCLEARWATER ANALYTICS HLDGS I100,426$1.81Mshares
BWINTHE BALDWIN INSURANCE GRP IN63,868$1.8Mshares
TREXTREX INC34,396$1.78Mshares
BPOPPOPULAR INC13,880$1.76Mshares
RRCRANGE RES CORP43,386$1.63Mshares
LKQLKQ CORP45,554$1.39Mshares
ACADACADIA PHARMACEUTICALS INC65,000$1.39Mshares
EMNEASTMAN CHEM CO20,201$1.27Mshares
RHPRYMAN HOSPITALITY PPTYS INC14,118$1.26Mshares
FTDRFRONTDOOR INC18,018$1.21Mshares
BMIBADGER METER INC6,718$1.2Mshares
SWXSOUTHWEST GAS HLDGS INC15,282$1.2Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW88,000$1.2Mshares
MHKMOHAWK INDS INC9,142$1.18Mshares
CFLTCONFLUENT INC-CLASS A58,792$1.16Mshares
GKOSGLAUKOS CORP14,184$1.16Mshares
OLEDUNIVERSAL DISPLAY CORP7,959$1.14Mshares
VVVVALVOLINE INC30,998$1.11Mshares
OCOWENS CORNING NEW7,482$1.06Mshares
LMBLIMBACH HLDGS INC10,882$1.06Mshares
CCKCROWN HLDGS INC10,228$988Kshares
IPARINTERPARFUMS INC9,762$960Kshares
SKYCHAMPION HOMES INC12,372$945Kshares
SFMSPROUTS FMRS MKT INC8,633$939Kshares
BMRNBIOMARIN PHARMACEUTICAL INC16,605$899Kshares
NOVTNOVANTA INC8,144$816Kshares
ALECALECTOR INC273,738$810Kshares
ACIALBERTSONS COMPANIES INC44,400$777Kshares
BHPBHP BILLITON LIMITED13,000$725Kshares
INTAINTAPP INC17,576$719Kshares
VCVISTEON CORP5,966$715Kshares
THRTHERMON GROUP HLDGS INC26,694$713Kshares
PLMRPALOMAR HLDGS INC5,974$697Kshares
MGNIMAGNITE INC30,740$670Kshares
VSTMVERASTEM INC74,000$653Kshares
ARXACCELERANT HOLDINGS40,072$597Kshares
LBRXLB PHARMACEUTICALS INC36,780$581Kshares
ELVNENLIVEN THERAPEUTICS INC27,518$563Kshares
AMLXAMYLYX PHARMACEUTICALS INC40,966$557Kshares
PBHPRESTIGE CONSMR HEALTHCARE I7,200$449Kshares
PBIPITNEY BOWES INC38,516$439Kshares
UHAL-BU HAUL HOLDING COMPANY8,584$437Kshares
GEMIGEMINI SPACE STA INC17,310$415Kshares
MGRCMCGRATH RENTCORP3,252$381Kshares
OPRAOPERA LTD18,448$381Kshares
FYBRFRONTIER COMMUNICATIONS PARE10,000$374Kshares
ATAIBECKLEY INCATAIBECKLEY INC68,576$363Kshares
NVCRNOVOCURE LTD24,532$317Kshares
SKMSK TELECOM CO LTD12,915$279Kshares
CAVACAVA GROUP INC3,800$230Kshares
ZIMZIM INTEGRATED SHIPPING SERV16,000$217Kshares
TNGXTANGO THERAPEUTICS INC18,072$152Kshares
SONWQSONDER HLDGS INC WT EXP 01/31/180,000$1.89Kshares

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 0001193125-26-044857 base2026-02-10acceptance time not in the bulk data set