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TORONTO DOMINION BANK

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13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada

TORONTO DOMINION BANK reported $67,752,676,486 across 2,060 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 30.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052595-26-000023

Period
2025-12-31
Reported value
$67.8B
Holdings
2,060
Top 10 weight
30.35%
New
473
Sold out
326

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+1,404,708$440M
BNSadded+4,253,329$314M
IVVadded+432,855$296M
ALBadded+1,645,889$233M
METAadded+344,725$228M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CNQreduced-13,098,071-$444M
TSLAreduced-651,591-$293M
AAPLreduced-1,030,283-$280M
UNHreduced-826,004-$273M
SPYreduced-385,909-$263M

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 0002052595-26-000023, largest first. % of portfolio is the value over $56,646,611,987, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865,252 shares; 2024Q4: 16,675,634 shares; 2025Q1: 15,985,309 shares; 2025Q2: 19,298,022 shares; 2025Q3: 14,949,714 shares; 2025Q4: 14,764,806 shares 14,764,806$2.75B4.86%-184,908Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,937,959 shares; 2024Q4: 11,993,779 shares; 2025Q1: 14,508,314 shares; 2025Q2: 11,228,117 shares; 2025Q3: 13,131,094 shares; 2025Q4: 14,060,986 shares 14,060,986$2.4B4.23%+929,892Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,903,927 shares; 2024Q4: 19,425,415 shares; 2025Q1: 27,533,810 shares; 2025Q2: 22,098,692 shares; 2025Q3: 22,663,391 shares; 2025Q4: 21,355,814 shares 21,355,814$1.94B3.42%-1,307,577Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912,954 shares; 2024Q4: 7,014,090 shares; 2025Q1: 6,302,083 shares; 2025Q2: 7,229,390 shares; 2025Q3: 8,019,155 shares; 2025Q4: 6,988,872 shares 6,988,872$1.9B3.35%-1,030,283Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074,497 shares; 2024Q4: 3,645,587 shares; 2025Q1: 4,254,469 shares; 2025Q2: 3,474,155 shares; 2025Q3: 3,745,179 shares; 2025Q4: 3,804,210 shares 3,804,210$1.84B3.25%+59,031Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,990,868 shares; 2024Q4: 20,074,039 shares; 2025Q1: 28,960,931 shares; 2025Q2: 20,774,479 shares; 2025Q3: 17,919,446 shares; 2025Q4: 22,172,775 shares 22,172,775$1.64B2.89%+4,253,329Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966,227 shares; 2024Q4: 3,553,888 shares; 2025Q1: 5,170,291 shares; 2025Q2: 5,739,434 shares; 2025Q3: 3,421,253 shares; 2025Q4: 4,825,961 shares 4,825,961$1.51B2.67%+1,404,708Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005,385 shares; 2024Q4: 4,012,892 shares; 2025Q1: 4,745,707 shares; 2025Q2: 5,930,065 shares; 2025Q3: 6,025,746 shares; 2025Q4: 5,568,215 shares 5,568,215$1.29B2.27%-457,531Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,685 shares; 2024Q4: 863,060 shares; 2025Q1: 1,140,551 shares; 2025Q2: 1,232,114 shares; 2025Q3: 1,179,567 shares; 2025Q4: 1,524,292 shares 1,524,292$1.01B1.78%+344,725Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,349,555 shares; 2024Q4: 16,075,937 shares; 2025Q1: 26,686,355 shares; 2025Q2: 17,797,517 shares; 2025Q3: 16,612,877 shares; 2025Q4: 16,815,011 shares 16,815,011$926M1.63%+202,134Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,812,353 shares; 2024Q4: 8,502,265 shares; 2025Q1: 8,123,939 shares; 2025Q2: 7,194,153 shares; 2025Q3: 6,100,964 shares; 2025Q4: 6,503,168 shares 6,503,168$845M1.49%+402,204Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,546,207 shares; 2024Q4: 17,252,625 shares; 2025Q1: 16,186,802 shares; 2025Q2: 16,324,986 shares; 2025Q3: 16,205,092 shares; 2025Q4: 18,607,305 shares 18,607,305$826M1.46%+2,402,213Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,440,637 shares; 2024Q4: 14,659,010 shares; 2025Q1: 14,056,607 shares; 2025Q2: 14,027,605 shares; 2025Q3: 13,941,089 shares; 2025Q4: 16,689,559 shares 16,689,559$799M1.41%+2,748,470Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,749 shares; 2024Q4: 1,050,955 shares; 2025Q1: 1,829,736 shares; 2025Q2: 2,627,906 shares; 2025Q3: 1,999,150 shares; 2025Q4: 2,286,690 shares 2,286,690$791M1.4%+287,540Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,910,443 shares; 2024Q4: 19,376,409 shares; 2025Q1: 19,415,303 shares; 2025Q2: 19,644,919 shares; 2025Q3: 19,460,800 shares; 2025Q4: 21,147,091 shares 21,147,091$768M1.36%+1,686,291Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,928 shares; 2024Q4: 1,357,038 shares; 2025Q1: 1,988,199 shares; 2025Q2: 3,368,154 shares; 2025Q3: 2,275,886 shares; 2025Q4: 1,624,295 shares 1,624,295$730M1.29%-651,591Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,788 shares; 2024Q4: 2,292,787 shares; 2025Q1: 2,563,886 shares; 2025Q2: 2,792,827 shares; 2025Q3: 2,344,407 shares; 2025Q4: 2,124,863 shares 2,124,863$667M1.18%-219,544Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,537,733 shares; 2024Q4: 6,004,538 shares; 2025Q1: 22,902,243 shares; 2025Q2: 14,120,500 shares; 2025Q3: 31,613,726 shares; 2025Q4: 18,515,655 shares 18,515,655$627M1.11%-13,098,071Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,996 shares; 2024Q4: 985,319 shares; 2025Q1: 1,319,674 shares; 2025Q2: 1,553,456 shares; 2025Q3: 1,403,268 shares; 2025Q4: 1,636,441 shares 1,636,441$527M0.93%+233,173Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,864 shares; 2024Q4: 3,932,955 shares; 2025Q1: 3,399,695 shares; 2025Q2: 3,574,653 shares; 2025Q3: 3,644,078 shares; 2025Q4: 2,965,392 shares 2,965,392$527M0.93%-678,686Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,854 shares; 2024Q4: 2,687,238 shares; 2025Q1: 1,841,646 shares; 2025Q2: 1,947,781 shares; 2025Q3: 2,349,656 shares; 2025Q4: 3,211,014 shares 3,211,014$517M0.91%+861,358Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851,397 shares; 2024Q4: 5,633,876 shares; 2025Q1: 5,862,063 shares; 2025Q2: 5,647,020 shares; 2025Q3: 6,462,321 shares; 2025Q4: 11,188,994 shares 11,188,994$514M0.91%+4,726,673Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,347 shares; 2024Q4: 3,554,856 shares; 2025Q1: 3,902,631 shares; 2025Q2: 3,288,699 shares; 2025Q3: 2,766,224 shares; 2025Q4: 1,960,198 shares 1,960,198$420M0.74%-806,026Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,472 shares; 2024Q4: 6,218,854 shares; 2025Q1: 4,027,186 shares; 2025Q2: 5,720,504 shares; 2025Q3: 14,011,965 shares; 2025Q4: 11,211,657 shares 11,211,657$414M0.73%-2,800,308Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,905 shares; 2024Q4: 189,294 shares; 2025Q1: 301,763 shares; 2025Q2: 324,604 shares; 2025Q3: 295,523 shares; 2025Q4: 384,711 shares 384,711$413M0.73%+89,188Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920,916 shares; 2024Q4: 5,787,455 shares; 2025Q1: 5,698,076 shares; 2025Q2: 5,739,034 shares; 2025Q3: 5,782,091 shares; 2025Q4: 6,241,385 shares 6,241,385$390M0.69%+459,294Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,068 shares; 2024Q4: 398,559 shares; 2025Q1: 667,961 shares; 2025Q2: 854,511 shares; 2025Q3: 791,295 shares; 2025Q4: 757,953 shares 757,953$381M0.67%-33,342Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,010 shares; 2024Q4: 673,610 shares; 2025Q1: 496,493 shares; 2025Q2: 857,547 shares; 2025Q3: 1,355,479 shares; 2025Q4: 1,267,998 shares 1,267,998$362M0.64%-87,481Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,359 shares; 2024Q4: 62,487 shares; 2025Q1: 132,968 shares; 2025Q2: 158,512 shares; 2025Q3: 164,509 shares; 2025Q4: 388,185 shares 388,185$341M0.6%+223,676Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185,057 shares; 2024Q4: 1,592,505 shares; 2025Q1: 2,643,537 shares; 2025Q2: 3,504,593 shares; 2025Q3: 3,307,453 shares; 2025Q4: 5,839,890 shares 5,839,890$321M0.57%+2,532,437Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220,354 shares; 2024Q4: 2,403,853 shares; 2025Q1: 5,157,433 shares; 2025Q2: 2,250,571 shares; 2025Q3: 2,974,539 shares; 2025Q4: 5,115,137 shares 5,115,137$316M0.56%+2,140,598Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,106 shares; 2024Q4: 1,758,995 shares; 2025Q1: 2,094,147 shares; 2025Q2: 1,892,984 shares; 2025Q3: 2,562,707 shares; 2025Q4: 4,272,406 shares 4,272,406$315M0.56%+1,709,699Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,286,729 shares; 2025Q1: 2,613,196 shares; 2025Q2: 2,445,958 shares; 2025Q3: 3,246,525 shares; 2025Q4: 4,138,215 shares 4,138,215$314M0.55%+891,690Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,825 shares; 2025Q1: 2,814 shares; 2025Q2: 2,883 shares; 2025Q3: 9,190 shares; 2025Q4: 442,045 shares 442,045$303M0.53%+432,855Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,602 shares; 2024Q4: 679,325 shares; 2025Q1: 619,695 shares; 2025Q2: 1,214,780 shares; 2025Q3: 1,159,460 shares; 2025Q4: 1,553,056 shares 1,553,056$303M0.53%+393,596Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,238,511 shares; 2025Q3: 5,213,840 shares; 2025Q4: 6,943,141 shares 6,943,141$302M0.53%+1,729,301Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,523 shares; 2024Q4: 902,622 shares; 2025Q1: 1,019,085 shares; 2025Q2: 1,193,835 shares; 2025Q3: 1,249,634 shares; 2025Q4: 1,443,283 shares 1,443,283$299M0.53%+193,649Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,412 shares; 2024Q4: 1,134,346 shares; 2025Q1: 1,192,398 shares; 2025Q2: 1,126,238 shares; 2025Q3: 1,204,126 shares; 2025Q4: 1,759,724 shares 1,759,724$298M0.53%+555,598Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,473 shares; 2024Q4: 203,266 shares; 2025Q1: 357,563 shares; 2025Q2: 493,282 shares; 2025Q3: 488,123 shares; 2025Q4: 493,690 shares 493,690$283M0.5%+5,567Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,754 shares; 2024Q4: 452,329 shares; 2025Q1: 445,909 shares; 2025Q2: 587,068 shares; 2025Q3: 638,830 shares; 2025Q4: 492,507 shares 492,507$281M0.5%-146,323Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,175 shares; 2024Q4: 613,002 shares; 2025Q1: 701,723 shares; 2025Q2: 913,178 shares; 2025Q3: 839,121 shares; 2025Q4: 777,070 shares 777,070$273M0.48%-62,051Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,877 shares; 2024Q4: 767,592 shares; 2025Q1: 653,103 shares; 2025Q2: 856,237 shares; 2025Q3: 868,630 shares; 2025Q4: 1,080,848 shares 1,080,848$247M0.44%+212,218Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,499 shares; 2024Q4: 39,657 shares; 2025Q1: 59,207 shares; 2025Q2: 80,067 shares; 2025Q3: 23,650 shares; 2025Q4: 1,669,539 shares 1,669,539$236M0.42%+1,645,889Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,573 shares; 2024Q4: 770,594 shares; 2025Q1: 512,907 shares; 2025Q2: 1,278,316 shares; 2025Q3: 1,537,868 shares; 2025Q4: 711,864 shares 711,864$235M0.41%-826,004Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,392,821 shares; 2024Q4: 4,297,022 shares; 2025Q1: 2,074,748 shares; 2025Q2: 2,914,314 shares; 2025Q3: 2,167,853 shares; 2025Q4: 2,489,237 shares 2,489,237$235M0.41%+321,384Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261,790 shares; 2024Q4: 80,418 shares; 2025Q1: 420,159 shares; 2025Q2: 326,364 shares; 2025Q3: 240,591 shares; 2025Q4: 380,920 shares 380,920$234M0.41%+140,329Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,985 shares; 2024Q4: 171,379 shares; 2025Q1: 220,397 shares; 2025Q2: 218,454 shares; 2025Q3: 195,289 shares; 2025Q4: 2,417,636 shares 2,417,636$227M0.4%+2,222,347Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,207 shares; 2024Q4: 934,208 shares; 2025Q1: 1,069,238 shares; 2025Q2: 1,151,580 shares; 2025Q3: 1,247,303 shares; 2025Q4: 3,307,584 shares 3,307,584$226M0.4%+2,060,281Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,218 shares; 2024Q4: 1,289,719 shares; 2025Q1: 1,252,824 shares; 2025Q2: 1,363,872 shares; 2025Q3: 1,452,212 shares; 2025Q4: 2,046,347 shares 2,046,347$202M0.36%+594,135Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605,721 shares; 2024Q4: 5,245,516 shares; 2025Q1: 4,785,767 shares; 2025Q2: 4,039,575 shares; 2025Q3: 5,386,486 shares; 2025Q4: 3,806,142 shares 3,806,142$198M0.35%-1,580,344Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,888 shares; 2024Q4: 503,169 shares; 2025Q1: 569,206 shares; 2025Q2: 593,303 shares; 2025Q3: 554,000 shares; 2025Q4: 547,930 shares 547,930$189M0.33%-6,070Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,297 shares; 2024Q4: 108,128 shares; 2025Q1: 80,977 shares; 2025Q2: 123,189 shares; 2025Q3: 153,711 shares; 2025Q4: 630,624 shares 630,624$182M0.32%+476,913Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772,844 shares; 2024Q4: 5,167,391 shares; 2025Q1: 3,852,216 shares; 2025Q2: 5,004,267 shares; 2025Q3: 8,628,426 shares; 2025Q4: 10,723,476 shares 10,723,476$181M0.32%+2,095,050Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,292 shares; 2024Q4: 421,633 shares; 2025Q1: 624,537 shares; 2025Q2: 583,160 shares; 2025Q3: 806,384 shares; 2025Q4: 1,039,590 shares 1,039,590$178M0.31%+233,206Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,263 shares; 2024Q4: 1,030,221 shares; 2025Q1: 1,170,371 shares; 2025Q2: 1,199,770 shares; 2025Q3: 1,320,870 shares; 2025Q4: 1,393,985 shares 1,393,985$178M0.31%+73,115Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,780 shares; 2024Q4: 130,958 shares; 2025Q1: 172,228 shares; 2025Q2: 206,047 shares; 2025Q3: 181,846 shares; 2025Q4: 202,346 shares 202,346$174M0.31%+20,500Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,938 shares; 2024Q4: 147,639 shares; 2025Q1: 134,392 shares; 2025Q2: 163,813 shares; 2025Q3: 116,920 shares; 2025Q4: 263,045 shares 263,045$172M0.3%+146,125Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,862,807 shares; 2024Q4: 7,038,246 shares; 2025Q1: 6,814,971 shares; 2025Q2: 6,369,787 shares; 2025Q3: 6,733,153 shares; 2025Q4: 7,110,824 shares 7,110,824$170M0.3%+377,671Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,305 shares; 2024Q4: 2,690,114 shares; 2025Q1: 2,809,264 shares; 2025Q2: 2,109,731 shares; 2025Q3: 2,074,102 shares; 2025Q4: 2,013,981 shares 2,013,981$170M0.3%-60,121Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221,555 shares; 2024Q4: 2,365,101 shares; 2025Q1: 1,553,272 shares; 2025Q2: 1,750,223 shares; 2025Q3: 1,567,101 shares; 2025Q4: 1,406,518 shares 1,406,518$169M0.3%-160,583Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,342 shares; 2024Q4: 818,069 shares; 2025Q1: 809,606 shares; 2025Q2: 769,327 shares; 2025Q3: 1,281,873 shares; 2025Q4: 1,429,389 shares 1,429,389$168M0.3%+147,516Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,192 shares; 2024Q4: 354,312 shares; 2025Q1: 349,861 shares; 2025Q2: 401,397 shares; 2025Q3: 487,994 shares; 2025Q4: 554,589 shares 554,589$164M0.29%+66,595Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,363 shares; 2024Q4: 1,981,428 shares; 2025Q1: 1,829,697 shares; 2025Q2: 2,126,850 shares; 2025Q3: 1,624,600 shares; 2025Q4: 1,472,577 shares 1,472,577$164M0.29%-152,023Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424,555 shares; 2024Q4: 1,980,183 shares; 2025Q1: 1,431,351 shares; 2025Q2: 1,651,176 shares; 2025Q3: 1,502,633 shares; 2025Q4: 2,289,714 shares 2,289,714$160M0.28%+787,081Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,907 shares; 2024Q4: 716,305 shares; 2025Q1: 512,177 shares; 2025Q2: 546,160 shares; 2025Q3: 496,916 shares; 2025Q4: 869,195 shares 869,195$159M0.28%+372,279Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,324 shares; 2024Q4: 95,426 shares; 2025Q1: 181,132 shares; 2025Q2: 32,023 shares; 2025Q3: 50,359 shares; 2025Q4: 1,762,061 shares 1,762,061$154M0.27%+1,711,702Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,153 shares; 2024Q4: 156,358 shares; 2025Q1: 789,225 shares; 2025Q2: 590,699 shares; 2025Q3: 517,346 shares; 2025Q4: 1,543,918 shares 1,543,918$151M0.27%+1,026,572Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,012 shares; 2024Q4: 158,942 shares; 2025Q1: 358,031 shares; 2025Q2: 419,593 shares; 2025Q3: 434,595 shares; 2025Q4: 426,325 shares 426,325$149M0.26%-8,270Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,100 shares; 2024Q4: 507,794 shares; 2025Q1: 510,781 shares; 2025Q2: 448,713 shares; 2025Q3: 576,102 shares; 2025Q4: 547,728 shares 547,728$145M0.26%-28,374Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,791 shares; 2024Q4: 757,848 shares; 2025Q1: 600,441 shares; 2025Q2: 552,904 shares; 2025Q3: 671,838 shares; 2025Q4: 806,698 shares 806,698$141M0.25%+134,860Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,482 shares; 2024Q4: 798,967 shares; 2025Q1: 747,366 shares; 2025Q2: 939,110 shares; 2025Q3: 897,959 shares; 2025Q4: 985,201 shares 985,201$141M0.25%+87,242Timeline
CMACOMERICA 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: 1,615,701 shares 1,615,701$140M0.25%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,028 shares; 2024Q4: 667,359 shares; 2025Q1: 782,536 shares; 2025Q2: 683,045 shares; 2025Q3: 806,820 shares; 2025Q4: 1,524,482 shares 1,524,482$140M0.25%+717,662Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,265 shares; 2024Q4: 326,955 shares; 2025Q1: 218,773 shares; 2025Q2: 270,344 shares; 2025Q3: 384,410 shares; 2025Q4: 1,841,229 shares 1,841,229$136M0.24%+1,456,819Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003,231 shares; 2024Q4: 2,346,328 shares; 2025Q1: 2,982,737 shares; 2025Q2: 2,493,405 shares; 2025Q3: 3,088,774 shares; 2025Q4: 3,894,974 shares 3,894,974$135M0.24%+806,200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,035 shares; 2024Q4: 1,152,510 shares; 2025Q1: 1,305,226 shares; 2025Q2: 1,686,561 shares; 2025Q3: 1,542,556 shares; 2025Q4: 1,423,649 shares 1,423,649$133M0.23%-118,907Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,106 shares; 2024Q4: 200,522 shares; 2025Q1: 204,820 shares; 2025Q2: 234,270 shares; 2025Q3: 528,229 shares; 2025Q4: 543,404 shares 543,404$131M0.23%+15,175Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,428 shares; 2024Q4: 137,319 shares; 2025Q1: 105,247 shares; 2025Q2: 171,137 shares; 2025Q3: 186,318 shares; 2025Q4: 640,503 shares 640,503$131M0.23%+454,185Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,174 shares; 2024Q4: 30,705 shares; 2025Q1: 40,071 shares; 2025Q2: 172,427 shares; 2025Q3: 251,218 shares; 2025Q4: 191,175 shares 191,175$129M0.23%-60,043Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 510,174 shares; 2025Q1: 1,306,772 shares; 2025Q2: 770,153 shares; 2025Q3: 827,157 shares; 2025Q4: 751,319 shares 751,319$129M0.23%-75,838Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,168,932 shares; 2024Q4: 4,243,957 shares; 2025Q1: 4,144,691 shares; 2025Q2: 3,790,107 shares; 2025Q3: 4,094,142 shares; 2025Q4: 3,369,569 shares 3,369,569$128M0.23%-724,573Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,982 shares; 2024Q4: 276,543 shares; 2025Q1: 263,030 shares; 2025Q2: 439,300 shares; 2025Q3: 401,904 shares; 2025Q4: 415,478 shares 415,478$127M0.22%+13,574Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,868,744 shares; 2024Q4: 4,858,169 shares; 2025Q1: 8,336,482 shares; 2025Q2: 7,551,559 shares; 2025Q3: 9,019,944 shares; 2025Q4: 9,584,329 shares 9,584,329$126M0.22%+564,385Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,894 shares; 2024Q4: 727,351 shares; 2025Q1: 624,015 shares; 2025Q2: 721,260 shares; 2025Q3: 659,059 shares; 2025Q4: 998,185 shares 998,185$125M0.22%+339,126Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,943 shares; 2024Q4: 838,584 shares; 2025Q1: 1,089,983 shares; 2025Q2: 927,649 shares; 2025Q3: 1,558,891 shares; 2025Q4: 768,871 shares 768,871$123M0.22%-790,020Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,871 shares; 2024Q4: 209,631 shares; 2025Q1: 189,245 shares; 2025Q2: 351,311 shares; 2025Q3: 147,494 shares; 2025Q4: 204,363 shares 204,363$118M0.21%+56,869Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,572 shares; 2024Q4: 376,402 shares; 2025Q1: 366,380 shares; 2025Q2: 413,008 shares; 2025Q3: 506,660 shares; 2025Q4: 570,896 shares 570,896$118M0.21%+64,236Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,189 shares; 2024Q4: 1,400,721 shares; 2025Q1: 1,279,657 shares; 2025Q2: 1,229,238 shares; 2025Q3: 1,340,583 shares; 2025Q4: 1,121,648 shares 1,121,648$118M0.21%-218,935Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,142 shares; 2024Q4: 1,075,085 shares; 2025Q1: 865,554 shares; 2025Q2: 1,176,656 shares; 2025Q3: 939,065 shares; 2025Q4: 819,161 shares 819,161$117M0.21%-119,904Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,964 shares; 2024Q4: 1,539,055 shares; 2025Q1: 3,148,989 shares; 2025Q2: 2,890,845 shares; 2025Q3: 1,963,953 shares; 2025Q4: 1,406,117 shares 1,406,117$115M0.2%-557,836Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,872 shares; 2024Q4: 938,750 shares; 2025Q1: 1,003,161 shares; 2025Q2: 1,328,085 shares; 2025Q3: 1,604,973 shares; 2025Q4: 977,583 shares 977,583$114M0.2%-627,390Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,622 shares; 2024Q4: 187,419 shares; 2025Q1: 174,875 shares; 2025Q2: 149,300 shares; 2025Q3: 212,724 shares; 2025Q4: 630,808 shares 630,808$114M0.2%+418,084Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,155 shares; 2024Q4: 203,002 shares; 2025Q1: 352,740 shares; 2025Q2: 365,334 shares; 2025Q3: 335,241 shares; 2025Q4: 307,008 shares 307,008$114M0.2%-28,233Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,398 shares; 2024Q4: 1,426,053 shares; 2025Q1: 1,622,156 shares; 2025Q2: 1,913,877 shares; 2025Q3: 1,674,539 shares; 2025Q4: 1,466,854 shares 1,466,854$113M0.2%-207,685Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,088 shares; 2024Q4: 684,619 shares; 2025Q1: 533,585 shares; 2025Q2: 635,474 shares; 2025Q3: 654,577 shares; 2025Q4: 835,303 shares 835,303$113M0.2%+180,726Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137,751 shares; 2024Q4: 1,729,567 shares; 2025Q1: 1,823,093 shares; 2025Q2: 3,653,797 shares; 2025Q3: 2,705,588 shares; 2025Q4: 2,988,843 shares 2,988,843$113M0.2%+283,255Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,571 shares; 2024Q4: 268,712 shares; 2025Q1: 234,041 shares; 2025Q2: 308,753 shares; 2025Q3: 313,300 shares; 2025Q4: 637,394 shares 637,394$112M0.2%+324,094Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,973 shares; 2024Q4: 824,336 shares; 2025Q1: 378,510 shares; 2025Q2: 696,338 shares; 2025Q3: 568,224 shares; 2025Q4: 354,011 shares 354,011$109M0.19%-214,213Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,821 shares; 2024Q4: 331,412 shares; 2025Q1: 449,282 shares; 2025Q2: 387,294 shares; 2025Q3: 365,914 shares; 2025Q4: 421,839 shares 421,839$108M0.19%+55,925Timeline
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: 2,500,227 shares; 2025Q3: 2,390,594 shares; 2025Q4: 2,188,126 shares 2,188,126$108M0.19%-202,468Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,597 shares; 2024Q4: 254,058 shares; 2025Q1: 270,154 shares; 2025Q2: 309,894 shares; 2025Q3: 301,727 shares; 2025Q4: 1,050,498 shares 1,050,498$104M0.18%+748,771Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,192 shares; 2025Q1: 58,246 shares; 2025Q2: 82,772 shares; 2025Q3: 76,587 shares; 2025Q4: 96,851 shares 96,851$104M0.18%+20,264Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,010 shares; 2024Q4: 1,058,654 shares; 2025Q1: 1,512,982 shares; 2025Q2: 1,245,952 shares; 2025Q3: 873,654 shares; 2025Q4: 909,786 shares 909,786$104M0.18%+36,132Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257,154 shares; 2024Q4: 2,359,290 shares; 2025Q1: 4,494 shares; 2025Q2: 7,886 shares; 2025Q3: 196,925 shares; 2025Q4: 258,869 shares 258,869$103M0.18%+61,944Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,151 shares; 2024Q4: 791,870 shares; 2025Q1: 596,411 shares; 2025Q2: 1,220,934 shares; 2025Q3: 1,039,647 shares; 2025Q4: 662,205 shares 662,205$101M0.18%-377,442Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,173,258 shares; 2025Q1: 3,173,258 shares; 2025Q2: 3,173,258 shares; 2025Q3: 3,173,258 shares; 2025Q4: 3,173,258 shares 3,173,258$101M0.18%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,107 shares; 2024Q4: 741,963 shares; 2025Q1: 447,654 shares; 2025Q2: 621,956 shares; 2025Q3: 392,752 shares; 2025Q4: 1,228,814 shares 1,228,814$99.9M0.18%+836,062Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,560 shares; 2024Q4: 294,860 shares; 2025Q1: 242,685 shares; 2025Q2: 345,203 shares; 2025Q3: 328,396 shares; 2025Q4: 614,199 shares 614,199$99.5M0.18%+285,803Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,736 shares; 2024Q4: 282,591 shares; 2025Q1: 273,530 shares; 2025Q2: 256,088 shares; 2025Q3: 270,107 shares; 2025Q4: 365,258 shares 365,258$99.1M0.17%+95,151Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,490 shares; 2024Q4: 1,892,461 shares; 2025Q1: 1,930,139 shares; 2025Q2: 1,895,261 shares; 2025Q3: 2,531,084 shares; 2025Q4: 3,482,195 shares 3,482,195$98.1M0.17%+951,111Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,927 shares; 2024Q4: 796,949 shares; 2025Q1: 886,440 shares; 2025Q2: 606,034 shares; 2025Q3: 553,955 shares; 2025Q4: 1,024,051 shares 1,024,051$97.6M0.17%+470,096Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,660 shares; 2024Q4: 281,377 shares; 2025Q1: 385,283 shares; 2025Q2: 684,045 shares; 2025Q3: 706,843 shares; 2025Q4: 545,497 shares 545,497$96.8M0.17%-161,346Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,626 shares; 2024Q4: 123,666 shares; 2025Q1: 117,907 shares; 2025Q2: 100,882 shares; 2025Q3: 89,454 shares; 2025Q4: 326,028 shares 326,028$96.5M0.17%+236,574Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,420 shares; 2024Q4: 643,312 shares; 2025Q1: 594,770 shares; 2025Q2: 492,836 shares; 2025Q3: 828,083 shares; 2025Q4: 959,243 shares 959,243$95.8M0.17%+131,160Timeline
CRWVCOREWEAVE 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: 1,365,776 shares; 2025Q4: 1,318,206 shares 1,318,206$94.4M0.17%-47,570Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,860 shares; 2024Q4: 2,346,826 shares; 2025Q1: 1,808,952 shares; 2025Q2: 2,224,187 shares; 2025Q3: 1,903,740 shares; 2025Q4: 2,236,063 shares 2,236,063$91.1M0.16%+332,323Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,919 shares; 2024Q4: 852,055 shares; 2025Q1: 924,545 shares; 2025Q2: 887,937 shares; 2025Q3: 861,337 shares; 2025Q4: 1,729,651 shares 1,729,651$90.6M0.16%+868,314Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 15,316 shares; 2025Q1: 14,178 shares; 2025Q2: 22,627 shares; 2025Q3: 21,493 shares; 2025Q4: 16,688 shares 16,688$89.4M0.16%-4,805Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,741 shares; 2024Q4: 512,035 shares; 2025Q1: 523,445 shares; 2025Q2: 558,574 shares; 2025Q3: 848,569 shares; 2025Q4: 964,562 shares 964,562$89.1M0.16%+115,993Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,760 shares; 2024Q4: 140,956 shares; 2025Q1: 198,861 shares; 2025Q2: 89,633 shares; 2025Q3: 515,306 shares; 2025Q4: 129,397 shares 129,397$88.2M0.16%-385,909Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,927 shares; 2024Q4: 1,350,826 shares; 2025Q1: 1,329,376 shares; 2025Q2: 1,267,674 shares; 2025Q3: 1,255,108 shares; 2025Q4: 1,648,230 shares 1,648,230$87.9M0.16%+393,122Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 562,120 shares; 2025Q1: 522,062 shares; 2025Q2: 526,420 shares; 2025Q3: 598,965 shares; 2025Q4: 598,760 shares 598,760$87.8M0.15%-205Timeline
GBXGREENBRIER COS 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: 94,333 shares; 2025Q4: 1,859,224 shares 1,859,224$86.9M0.15%+1,764,891Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,972 shares; 2024Q4: 710,523 shares; 2025Q1: 647,510 shares; 2025Q2: 838,554 shares; 2025Q3: 662,087 shares; 2025Q4: 707,882 shares 707,882$86.9M0.15%+45,795Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 89,473 shares; 2025Q1: 96,473 shares; 2025Q2: 50,853 shares; 2025Q3: 453,478 shares; 2025Q4: 292,430 shares 292,430$86.5M0.15%-161,048Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,812 shares; 2024Q4: 1,128,548 shares; 2025Q1: 733,929 shares; 2025Q2: 870,425 shares; 2025Q3: 1,006,910 shares; 2025Q4: 1,057,887 shares 1,057,887$84.9M0.15%+50,977Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,375 shares; 2024Q4: 173,943 shares; 2025Q1: 102,073 shares; 2025Q2: 124,719 shares; 2025Q3: 76,931 shares; 2025Q4: 174,733 shares 174,733$84.5M0.15%+97,802Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 564,027 shares; 2025Q1: 514,413 shares; 2025Q2: 656,047 shares; 2025Q3: 415,357 shares; 2025Q4: 634,023 shares 634,023$83.1M0.15%+218,666Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893,769 shares; 2024Q4: 4,105,374 shares; 2025Q1: 2,784,483 shares; 2025Q2: 2,740,688 shares; 2025Q3: 3,921,691 shares; 2025Q4: 3,234,336 shares 3,234,336$80.5M0.14%-687,355Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,425,391 shares; 2024Q4: 185,493,487 shares; 2025Q1: 889,350 shares; 2025Q2: 1,216,436 shares; 2025Q3: 862,538 shares; 2025Q4: 792,601 shares 792,601$79.2M0.14%-69,937Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,250 shares; 2024Q4: 604,251 shares; 2025Q1: 477,406 shares; 2025Q2: 469,151 shares; 2025Q3: 489,183 shares; 2025Q4: 596,153 shares 596,153$78.7M0.14%+106,970Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,705 shares; 2024Q4: 166,671 shares; 2025Q1: 151,228 shares; 2025Q2: 190,288 shares; 2025Q3: 196,669 shares; 2025Q4: 416,872 shares 416,872$77.2M0.14%+220,203Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386,100 shares; 2025Q1: 24,450 shares; 2025Q2: 12,377 shares; 2025Q3: 1,369,406 shares; 2025Q4: 4,816,589 shares 4,816,589$76.4M0.13%+3,447,183Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,375 shares; 2024Q4: 319,949 shares; 2025Q1: 302,481 shares; 2025Q2: 380,724 shares; 2025Q3: 397,290 shares; 2025Q4: 401,176 shares 401,176$74.5M0.13%+3,886Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,584 shares; 2024Q4: 306,092 shares; 2025Q1: 236,996 shares; 2025Q2: 950,528 shares; 2025Q3: 749,552 shares; 2025Q4: 360,607 shares 360,607$73.2M0.13%-388,945Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,379 shares; 2024Q4: 182,819 shares; 2025Q1: 198,211 shares; 2025Q2: 238,352 shares; 2025Q3: 242,604 shares; 2025Q4: 668,079 shares 668,079$73.2M0.13%+425,475Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,797 shares; 2024Q4: 234,007 shares; 2025Q1: 719,427 shares; 2025Q2: 272,707 shares; 2025Q3: 292,338 shares; 2025Q4: 282,901 shares 282,901$72.8M0.13%-9,437Timeline
CADECADENCE BANKQuarterly 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: 1,688,900 shares 1,688,900$72.4M0.13%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,084 shares; 2024Q4: 1,101,890 shares; 2025Q1: 717,565 shares; 2025Q2: 1,162,636 shares; 2025Q3: 1,230,453 shares; 2025Q4: 1,340,511 shares 1,340,511$72.3M0.13%+110,058Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,383 shares; 2024Q4: 80,571 shares; 2025Q1: 94,841 shares; 2025Q2: 165,376 shares; 2025Q3: 149,263 shares; 2025Q4: 137,866 shares 137,866$72M0.13%-11,397Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,607 shares; 2025Q2: 3,826 shares; 2025Q3: 98,640 shares; 2025Q4: 349,187 shares 349,187$72M0.13%+250,547Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,965 shares; 2024Q4: 180,788 shares; 2025Q1: 124,036 shares; 2025Q2: 149,935 shares; 2025Q3: 139,891 shares; 2025Q4: 204,368 shares 204,368$71.8M0.13%+64,477Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521,978 shares; 2024Q4: 4,050,292 shares; 2025Q1: 3,891,854 shares; 2025Q2: 3,870,477 shares; 2025Q3: 3,489,263 shares; 2025Q4: 2,871,650 shares 2,871,650$71.3M0.13%-617,613Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,492 shares; 2024Q4: 202,571 shares; 2025Q1: 134,892 shares; 2025Q2: 163,086 shares; 2025Q3: 144,525 shares; 2025Q4: 125,397 shares 125,397$71M0.13%-19,128Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,048,761 shares; 2025Q2: 23,957,010 shares; 2025Q3: 25,240,866 shares; 2025Q4: 26,348,124 shares 26,348,124$70.2M0.12%+1,107,258Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,064 shares; 2024Q4: 495,425 shares; 2025Q1: 448,402 shares; 2025Q2: 564,113 shares; 2025Q3: 558,099 shares; 2025Q4: 549,744 shares 549,744$70.2M0.12%-8,355Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,433 shares; 2024Q4: 915,104 shares; 2025Q1: 602,411 shares; 2025Q2: 801,236 shares; 2025Q3: 848,605 shares; 2025Q4: 1,213,665 shares 1,213,665$70M0.12%+365,060Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,722 shares; 2024Q4: 280,064 shares; 2025Q1: 209,056 shares; 2025Q2: 289,856 shares; 2025Q3: 283,304 shares; 2025Q4: 837,519 shares 837,519$69.5M0.12%+554,215Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,965 shares; 2024Q4: 223,711 shares; 2025Q1: 208,927 shares; 2025Q2: 270,646 shares; 2025Q3: 271,485 shares; 2025Q4: 891,284 shares 891,284$69M0.12%+619,799Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,827 shares; 2024Q4: 128,884 shares; 2025Q1: 147,490 shares; 2025Q2: 428,647 shares; 2025Q3: 303,965 shares; 2025Q4: 280,998 shares 280,998$68.1M0.12%-22,967Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,352 shares; 2024Q4: 363,402 shares; 2025Q1: 451,145 shares; 2025Q2: 397,510 shares; 2025Q3: 287,855 shares; 2025Q4: 297,154 shares 297,154$68M0.12%+9,299Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,722 shares; 2024Q4: 172,225 shares; 2025Q1: 166,420 shares; 2025Q2: 209,378 shares; 2025Q3: 201,039 shares; 2025Q4: 102,661 shares 102,661$68M0.12%-98,378Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,035 shares; 2024Q4: 344,415 shares; 2025Q1: 119,946 shares; 2025Q2: 149,415 shares; 2025Q3: 133,894 shares; 2025Q4: 190,905 shares 190,905$67.4M0.12%+57,011Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,868 shares; 2024Q4: 434,273 shares; 2025Q1: 495,671 shares; 2025Q2: 308,981 shares; 2025Q3: 281,514 shares; 2025Q4: 309,433 shares 309,433$67.2M0.12%+27,919Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,147 shares; 2024Q4: 227,913 shares; 2025Q1: 260,806 shares; 2025Q2: 312,637 shares; 2025Q3: 387,499 shares; 2025Q4: 361,980 shares 361,980$66.7M0.12%-25,519Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745,224 shares; 2024Q4: 2,918,095 shares; 2025Q1: 2,960,266 shares; 2025Q2: 3,910,508 shares; 2025Q3: 3,104,267 shares; 2025Q4: 2,187,595 shares 2,187,595$65.4M0.12%-916,672Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,336 shares; 2024Q4: 264,548 shares; 2025Q1: 152,248 shares; 2025Q2: 158,645 shares; 2025Q3: 243,791 shares; 2025Q4: 355,124 shares 355,124$65.3M0.12%+111,333Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,565 shares; 2024Q4: 441,456 shares; 2025Q1: 622,363 shares; 2025Q2: 512,883 shares; 2025Q3: 633,670 shares; 2025Q4: 690,930 shares 690,930$64.7M0.11%+57,260Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,120 shares; 2024Q4: 52,265 shares; 2025Q1: 72,987 shares; 2025Q2: 62,571 shares; 2025Q3: 64,522 shares; 2025Q4: 53,212 shares 53,212$64.7M0.11%-11,310Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,278 shares; 2024Q4: 67,499 shares; 2025Q1: 71,690 shares; 2025Q2: 73,098 shares; 2025Q3: 81,889 shares; 2025Q4: 73,352 shares 73,352$64.5M0.11%-8,537Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,133 shares; 2024Q4: 81,934 shares; 2025Q1: 220,499 shares; 2025Q2: 261,523 shares; 2025Q3: 225,093 shares; 2025Q4: 196,286 shares 196,286$64.2M0.11%-28,807Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,011 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,017 shares; 2025Q3: 750,133 shares; 2025Q4: 750,000 shares 750,000$64M0.11%-133Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,011 shares; 2024Q4: 346,021 shares; 2025Q1: 587,663 shares; 2025Q2: 448,345 shares; 2025Q3: 558,734 shares; 2025Q4: 321,217 shares 321,217$62.7M0.11%-237,517Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,678 shares; 2024Q4: 73,609 shares; 2025Q1: 66,265 shares; 2025Q2: 56,201 shares; 2025Q3: 50,942 shares; 2025Q4: 109,097 shares 109,097$62.2M0.11%+58,155Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,543 shares; 2024Q4: 1,280,780 shares; 2025Q1: 1,331,201 shares; 2025Q2: 1,177,528 shares; 2025Q3: 1,340,708 shares; 2025Q4: 2,150,184 shares 2,150,184$62M0.11%+809,476Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,993 shares; 2024Q4: 78,533 shares; 2025Q1: 61,896 shares; 2025Q2: 73,675 shares; 2025Q3: 77,941 shares; 2025Q4: 129,951 shares 129,951$61M0.11%+52,010Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,378 shares; 2024Q4: 136,207 shares; 2025Q1: 129,803 shares; 2025Q2: 174,481 shares; 2025Q3: 605,021 shares; 2025Q4: 782,547 shares 782,547$60.6M0.11%+177,526Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,628 shares; 2024Q4: 145,072 shares; 2025Q1: 251,961 shares; 2025Q2: 421,868 shares; 2025Q3: 347,262 shares; 2025Q4: 265,218 shares 265,218$60.4M0.11%-82,044Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,362 shares; 2024Q4: 526,722 shares; 2025Q1: 372,868 shares; 2025Q2: 641,330 shares; 2025Q3: 397,361 shares; 2025Q4: 347,679 shares 347,679$60.3M0.11%-49,682Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,913 shares; 2024Q4: 101,833 shares; 2025Q1: 98,049 shares; 2025Q2: 107,506 shares; 2025Q3: 80,312 shares; 2025Q4: 391,057 shares 391,057$59.9M0.11%+310,745Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,502 shares; 2024Q4: 407,477 shares; 2025Q1: 561,868 shares; 2025Q2: 521,912 shares; 2025Q3: 427,207 shares; 2025Q4: 388,325 shares 388,325$59.6M0.11%-38,882Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,560 shares; 2024Q4: 53,999 shares; 2025Q1: 45,899 shares; 2025Q2: 80,904 shares; 2025Q3: 88,563 shares; 2025Q4: 1,551,534 shares 1,551,534$59.5M0.11%+1,462,971Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,779 shares; 2024Q4: 55,311 shares; 2025Q1: 47,887 shares; 2025Q2: 51,829 shares; 2025Q3: 73,945 shares; 2025Q4: 72,223 shares 72,223$59.2M0.1%-1,722Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,402 shares; 2024Q4: 88,821 shares; 2025Q1: 90,711 shares; 2025Q2: 108,010 shares; 2025Q3: 172,957 shares; 2025Q4: 890,230 shares 890,230$57.9M0.1%+717,273Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,565 shares; 2024Q4: 208,849 shares; 2025Q1: 211,692 shares; 2025Q2: 280,255 shares; 2025Q3: 268,901 shares; 2025Q4: 211,698 shares 211,698$57.7M0.1%-57,203Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,952 shares; 2024Q4: 86,692 shares; 2025Q1: 89,788 shares; 2025Q2: 103,844 shares; 2025Q3: 147,288 shares; 2025Q4: 121,664 shares 121,664$56.6M0.1%-25,624Timeline
TERNTERNS PHARMACEUTICALS 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: 1,400,802 shares 1,400,802$56.6M0.1%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,132 shares; 2024Q4: 748,337 shares; 2025Q1: 744,400 shares; 2025Q2: 720,561 shares; 2025Q3: 981,980 shares; 2025Q4: 1,163,052 shares 1,163,052$55.7M0.1%+181,072Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,226 shares; 2024Q4: 461,957 shares; 2025Q1: 309,987 shares; 2025Q2: 351,526 shares; 2025Q3: 320,383 shares; 2025Q4: 699,715 shares 699,715$55.3M0.1%+379,332Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,595 shares; 2024Q4: 95,000 shares; 2025Q1: 80,313 shares; 2025Q2: 113,347 shares; 2025Q3: 119,146 shares; 2025Q4: 329,383 shares 329,383$55.2M0.1%+210,237Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,140 shares; 2024Q4: 344,840 shares; 2025Q1: 303,042 shares; 2025Q2: 385,847 shares; 2025Q3: 255,229 shares; 2025Q4: 234,000 shares 234,000$54.1M0.1%-21,229Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,213 shares; 2024Q4: 671,437 shares; 2025Q1: 686,007 shares; 2025Q2: 841,362 shares; 2025Q3: 866,079 shares; 2025Q4: 1,098,817 shares 1,098,817$54.1M0.1%+232,738Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,408 shares; 2024Q4: 102,908 shares; 2025Q1: 103,371 shares; 2025Q2: 133,880 shares; 2025Q3: 576,642 shares; 2025Q4: 476,126 shares 476,126$53.8M0.1%-100,516Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,305 shares; 2024Q4: 53,438 shares; 2025Q1: 54,565 shares; 2025Q2: 35,297 shares; 2025Q3: 36,001 shares; 2025Q4: 778,435 shares 778,435$53.8M0.1%+742,434Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,567 shares; 2024Q4: 1,435,543 shares; 2025Q1: 482,197 shares; 2025Q2: 501,018 shares; 2025Q3: 759,010 shares; 2025Q4: 237,632 shares 237,632$53.7M0.09%-521,378Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,714 shares; 2024Q4: 175,728 shares; 2025Q1: 64,318 shares; 2025Q2: 83,765 shares; 2025Q3: 106,303 shares; 2025Q4: 104,196 shares 104,196$53.2M0.09%-2,107Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,462 shares; 2024Q4: 1,927,583 shares; 2025Q1: 1,975,442 shares; 2025Q2: 1,874,630 shares; 2025Q3: 1,715,461 shares; 2025Q4: 1,948,510 shares 1,948,510$52.6M0.09%+233,049Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643,192 shares; 2024Q4: 7,873,035 shares; 2025Q1: 6,423,003 shares; 2025Q2: 5,695,997 shares; 2025Q3: 6,639,684 shares; 2025Q4: 8,470,658 shares 8,470,658$52.1M0.09%+1,830,974Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,250 shares; 2024Q4: 752,923 shares; 2025Q1: 755,745 shares; 2025Q2: 789,161 shares; 2025Q3: 806,980 shares; 2025Q4: 790,734 shares 790,734$51.2M0.09%-16,246Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,497 shares; 2024Q4: 70,905 shares; 2025Q1: 69,996 shares; 2025Q2: 113,047 shares; 2025Q3: 119,940 shares; 2025Q4: 150,571 shares 150,571$50.9M0.09%+30,631Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,510 shares; 2024Q4: 156,061 shares; 2025Q1: 141,385 shares; 2025Q2: 129,962 shares; 2025Q3: 154,006 shares; 2025Q4: 161,687 shares 161,687$50.5M0.09%+7,681Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,812 shares; 2024Q4: 176,673 shares; 2025Q1: 134,387 shares; 2025Q2: 234,752 shares; 2025Q3: 227,489 shares; 2025Q4: 267,205 shares 267,205$50.3M0.09%+39,716Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,006 shares; 2024Q4: 221,872 shares; 2025Q1: 215,012 shares; 2025Q2: 518,153 shares; 2025Q3: 563,221 shares; 2025Q4: 325,335 shares 325,335$50.1M0.09%-237,886Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,324 shares; 2024Q4: 22,361 shares; 2025Q1: 26,909 shares; 2025Q2: 26,739 shares; 2025Q3: 24,178 shares; 2025Q4: 60,544 shares 60,544$49M0.09%+36,366Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,454 shares; 2024Q4: 200,294 shares; 2025Q1: 236,002 shares; 2025Q2: 227,270 shares; 2025Q3: 141,592 shares; 2025Q4: 222,389 shares 222,389$48.9M0.09%+80,797Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,520 shares; 2024Q4: 51,495 shares; 2025Q1: 47,052 shares; 2025Q2: 72,002 shares; 2025Q3: 80,789 shares; 2025Q4: 63,702 shares 63,702$48.8M0.09%-17,087Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594,408 shares 594,408$48.5M0.09%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,365 shares; 2024Q4: 132,499 shares; 2025Q1: 103,522 shares; 2025Q2: 99,167 shares; 2025Q3: 110,310 shares; 2025Q4: 149,604 shares 149,604$48.5M0.09%+39,294Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,064 shares; 2024Q4: 44,613 shares; 2025Q1: 183,999 shares; 2025Q2: 161,319 shares; 2025Q3: 221,571 shares; 2025Q4: 212,369 shares 212,369$48.1M0.08%-9,202Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,347 shares; 2024Q4: 134,806 shares; 2025Q1: 124,060 shares; 2025Q2: 149,837 shares; 2025Q3: 143,999 shares; 2025Q4: 142,194 shares 142,194$47.9M0.08%-1,805Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 600,000 shares 600,000$47.6M0.08%+400,000Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,976 shares; 2024Q4: 276,937 shares; 2025Q1: 267,835 shares; 2025Q2: 222,945 shares; 2025Q3: 201,229 shares; 2025Q4: 293,184 shares 293,184$46.9M0.08%+91,955Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,790 shares; 2024Q4: 799,160 shares; 2025Q1: 576,977 shares; 2025Q2: 756,242 shares; 2025Q3: 563,571 shares; 2025Q4: 769,893 shares 769,893$46.3M0.08%+206,322Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,045 shares; 2024Q4: 165,451 shares; 2025Q1: 200,362 shares; 2025Q2: 261,171 shares; 2025Q3: 255,362 shares; 2025Q4: 249,036 shares 249,036$46.2M0.08%-6,326Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729,586 shares; 2024Q4: 289,645 shares; 2025Q1: 128,389 shares; 2025Q2: 103,604 shares; 2025Q3: 84,277 shares; 2025Q4: 184,623 shares 184,623$45.3M0.08%+100,346Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,801 shares; 2025Q4: 699,656 shares 699,656$44.9M0.08%+469,855Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,345 shares; 2024Q4: 183,868 shares; 2025Q1: 491,076 shares; 2025Q2: 152,914 shares; 2025Q3: 119,968 shares; 2025Q4: 273,974 shares 273,974$44.2M0.08%+154,006Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,681 shares; 2024Q4: 69,814 shares; 2025Q1: 70,236 shares; 2025Q2: 85,686 shares; 2025Q3: 74,863 shares; 2025Q4: 86,381 shares 86,381$44.1M0.08%+11,518Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,028 shares; 2024Q4: 1,146,032 shares; 2025Q1: 1,050,207 shares; 2025Q2: 1,278,116 shares; 2025Q3: 1,010,951 shares; 2025Q4: 1,213,742 shares 1,213,742$44M0.08%+202,791Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,836 shares; 2024Q4: 150,033 shares; 2025Q1: 97,715 shares; 2025Q2: 117,558 shares; 2025Q3: 104,775 shares; 2025Q4: 93,659 shares 93,659$43.9M0.08%-11,116Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,545 shares; 2024Q4: 105,077 shares; 2025Q1: 157,065 shares; 2025Q2: 246,918 shares; 2025Q3: 827,267 shares; 2025Q4: 345,482 shares 345,482$43.5M0.08%-481,785Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,172,860 shares; 2024Q4: 5,885,503 shares; 2025Q1: 7,369,889 shares; 2025Q2: 7,445,984 shares; 2025Q3: 8,197,284 shares; 2025Q4: 8,689,627 shares 8,689,627$43.4M0.08%+492,343Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,116 shares; 2024Q4: 1,877,362 shares; 2025Q1: 717,034 shares; 2025Q2: 885,832 shares; 2025Q3: 856,115 shares; 2025Q4: 840,204 shares 840,204$42.7M0.08%-15,911Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,463 shares; 2024Q4: 309,961 shares; 2025Q1: 327,892 shares; 2025Q2: 318,599 shares; 2025Q3: 424,922 shares; 2025Q4: 493,413 shares 493,413$42.6M0.08%+68,491Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,192 shares; 2024Q4: 89,808 shares; 2025Q1: 131,647 shares; 2025Q2: 136,496 shares; 2025Q3: 126,377 shares; 2025Q4: 163,555 shares 163,555$42.3M0.07%+37,178Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,873 shares; 2024Q4: 94,065 shares; 2025Q1: 96,661 shares; 2025Q2: 119,749 shares; 2025Q3: 106,676 shares; 2025Q4: 153,196 shares 153,196$42.2M0.07%+46,520Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,179 shares; 2024Q4: 32,652 shares; 2025Q1: 30,494 shares; 2025Q2: 388,998 shares; 2025Q3: 341,594 shares; 2025Q4: 461,461 shares 461,461$42.1M0.07%+119,867Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,909,228 shares; 2025Q1: 1,874,745 shares; 2025Q2: 1,001,962 shares; 2025Q3: 617,583 shares; 2025Q4: 510,253 shares 510,253$41.8M0.07%-107,330Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,719 shares; 2024Q4: 60,005 shares; 2025Q1: 49,168 shares; 2025Q2: 70,958 shares; 2025Q3: 54,896 shares; 2025Q4: 53,958 shares 53,958$41.6M0.07%-938Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,202 shares; 2024Q4: 107,834 shares; 2025Q1: 99,154 shares; 2025Q2: 118,626 shares; 2025Q3: 104,878 shares; 2025Q4: 91,288 shares 91,288$41.4M0.07%-13,590Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,119 shares; 2024Q4: 365,835 shares; 2025Q1: 366,162 shares; 2025Q2: 294,446 shares; 2025Q3: 294,967 shares; 2025Q4: 436,669 shares 436,669$41.2M0.07%+141,702Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,411 shares; 2024Q4: 190,923 shares; 2025Q1: 85,861 shares; 2025Q2: 107,448 shares; 2025Q3: 115,185 shares; 2025Q4: 107,499 shares 107,499$41.2M0.07%-7,686Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,318 shares; 2024Q4: 94,369 shares; 2025Q1: 123,465 shares; 2025Q2: 1,010,730 shares; 2025Q3: 6,231,254 shares; 2025Q4: 4,653,379 shares 4,653,379$40.5M0.07%-1,577,875Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,837 shares; 2024Q4: 134,983 shares; 2025Q1: 120,852 shares; 2025Q2: 100,380 shares; 2025Q3: 105,960 shares; 2025Q4: 139,619 shares 139,619$40.1M0.07%+33,659Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 53 shares 53$39.9M0.07%0Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly 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: 360,000 shares 360,000$39.9M0.07%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 540,024 shares; 2025Q1: 540,024 shares; 2025Q2: 540,024 shares; 2025Q3: 540,024 shares; 2025Q4: 540,024 shares 540,024$39.4M0.07%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,251 shares; 2024Q4: 411,771 shares; 2025Q1: 307,151 shares; 2025Q2: 371,138 shares; 2025Q3: 339,259 shares; 2025Q4: 335,084 shares 335,084$38.9M0.07%-4,175Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,412 shares; 2024Q4: 130,387 shares; 2025Q1: 97,901 shares; 2025Q2: 110,304 shares; 2025Q3: 99,682 shares; 2025Q4: 155,196 shares 155,196$38.2M0.07%+55,514Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,817 shares; 2024Q4: 317,224 shares; 2025Q1: 306,577 shares; 2025Q2: 381,890 shares; 2025Q3: 270,601 shares; 2025Q4: 476,008 shares 476,008$37.6M0.07%+205,407Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,677 shares; 2024Q4: 220,987 shares; 2025Q1: 253,099 shares; 2025Q2: 337,259 shares; 2025Q3: 314,675 shares; 2025Q4: 293,199 shares 293,199$37.4M0.07%-21,476Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,559 shares; 2024Q4: 400,225 shares; 2025Q1: 120,318 shares; 2025Q2: 155,258 shares; 2025Q3: 153,937 shares; 2025Q4: 369,763 shares 369,763$36.9M0.07%+215,826Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,579 shares; 2024Q4: 834,610 shares; 2025Q1: 614,700 shares; 2025Q2: 1,464,564 shares; 2025Q3: 1,007,175 shares; 2025Q4: 684,146 shares 684,146$36.5M0.06%-323,029Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,368,026 shares 2,368,026$36.3M0.06%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,755 shares; 2024Q4: 195,810 shares; 2025Q1: 206,050 shares; 2025Q2: 264,105 shares; 2025Q3: 281,581 shares; 2025Q4: 172,763 shares 172,763$36.1M0.06%-108,818Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,730 shares; 2024Q4: 55,778 shares; 2025Q1: 53,813 shares; 2025Q2: 52,511 shares; 2025Q3: 63,220 shares; 2025Q4: 72,759 shares 72,759$35.7M0.06%+9,539Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,500 shares; 2024Q4: 108,600 shares; 2025Q1: 108,600 shares; 2025Q2: 108,500 shares; 2025Q3: 478,500 shares; 2025Q4: 439,539 shares 439,539$35.4M0.06%-38,961Timeline
RCUSARCUS BIOSCIENCES 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: 1,484,699 shares 1,484,699$35.4M0.06%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,114 shares; 2024Q4: 646,874 shares; 2025Q1: 419,715 shares; 2025Q2: 259,048 shares; 2025Q3: 235,340 shares; 2025Q4: 2,824,051 shares 2,824,051$35.2M0.06%+2,588,711Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,154 shares; 2024Q4: 170,233 shares; 2025Q1: 155,266 shares; 2025Q2: 217,212 shares; 2025Q3: 216,509 shares; 2025Q4: 226,010 shares 226,010$35M0.06%+9,501Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,989 shares; 2024Q4: 109,200 shares; 2025Q1: 119,004 shares; 2025Q2: 125,701 shares; 2025Q3: 124,273 shares; 2025Q4: 396,689 shares 396,689$34.8M0.06%+272,416Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,486 shares; 2024Q4: 243,573 shares; 2025Q1: 163,329 shares; 2025Q2: 188,383 shares; 2025Q3: 193,098 shares; 2025Q4: 274,308 shares 274,308$34.5M0.06%+81,210Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,071 shares; 2024Q4: 876,151 shares; 2025Q1: 455,238 shares; 2025Q2: 519,746 shares; 2025Q3: 473,669 shares; 2025Q4: 430,844 shares 430,844$34.2M0.06%-42,825Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,320 shares; 2024Q4: 385,288 shares; 2025Q1: 395,757 shares; 2025Q2: 464,377 shares; 2025Q3: 425,893 shares; 2025Q4: 391,566 shares 391,566$34.1M0.06%-34,327Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,586 shares; 2024Q4: 160,305 shares; 2025Q1: 145,132 shares; 2025Q2: 178,326 shares; 2025Q3: 111,750 shares; 2025Q4: 174,210 shares 174,210$33.8M0.06%+62,460Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,529 shares; 2025Q1: 4,464 shares; 2025Q2: 5,464 shares; 2025Q3: 36,668 shares; 2025Q4: 194,284 shares 194,284$33.6M0.06%+157,616Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,529 shares; 2024Q4: 305,238 shares; 2025Q1: 203,239 shares; 2025Q2: 226,822 shares; 2025Q3: 204,241 shares; 2025Q4: 319,114 shares 319,114$33.5M0.06%+114,873Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 300,000 shares; 2025Q2: 100,000 shares; 2025Q3: 1,266 shares; 2025Q4: 300,000 shares 300,000$33.1M0.06%+298,734Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,427 shares; 2024Q4: 808,535 shares; 2025Q1: 677,315 shares; 2025Q2: 807,111 shares; 2025Q3: 871,950 shares; 2025Q4: 856,372 shares 856,372$32.9M0.06%-15,578Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,997,452 shares; 2025Q1: 1,684,841 shares; 2025Q2: 956,039 shares; 2025Q3: 695,753 shares; 2025Q4: 1,194,847 shares 1,194,847$32.9M0.06%+499,094Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,801 shares; 2024Q4: 2,002,948 shares; 2025Q1: 1,141,465 shares; 2025Q2: 2,339,467 shares; 2025Q3: 2,778,514 shares; 2025Q4: 2,569,246 shares 2,569,246$32.5M0.06%-209,268Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,151 shares; 2024Q4: 424,838 shares; 2025Q1: 281,047 shares; 2025Q2: 328,711 shares; 2025Q3: 312,791 shares; 2025Q4: 276,821 shares 276,821$32.4M0.06%-35,970Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,584 shares; 2024Q4: 217,382 shares; 2025Q1: 167,177 shares; 2025Q2: 274,475 shares; 2025Q3: 312,058 shares; 2025Q4: 238,577 shares 238,577$32.4M0.06%-73,481Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,930 shares; 2024Q4: 101,694 shares; 2025Q1: 66,436 shares; 2025Q2: 78,860 shares; 2025Q3: 69,065 shares; 2025Q4: 110,058 shares 110,058$32.3M0.06%+40,993Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,872 shares; 2024Q4: 103,730 shares; 2025Q1: 122,471 shares; 2025Q2: 152,964 shares; 2025Q3: 152,612 shares; 2025Q4: 122,330 shares 122,330$32.1M0.06%-30,282Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,634 shares; 2024Q4: 381,766 shares; 2025Q1: 282,764 shares; 2025Q2: 355,440 shares; 2025Q3: 289,376 shares; 2025Q4: 404,167 shares 404,167$32.1M0.06%+114,791Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,124 shares; 2024Q4: 308,684 shares; 2025Q1: 294,099 shares; 2025Q2: 607,573 shares; 2025Q3: 726,953 shares; 2025Q4: 503,607 shares 503,607$32.1M0.06%-223,346Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,207 shares; 2024Q4: 62,375 shares; 2025Q1: 64,584 shares; 2025Q2: 62,970 shares; 2025Q3: 149,475 shares; 2025Q4: 199,496 shares 199,496$31M0.05%+50,021Timeline
EMLCVANECK ETF 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: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 1,200,000 shares 1,200,000$31M0.05%+600,000Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,824 shares; 2024Q4: 63,565 shares; 2025Q1: 60,706 shares; 2025Q2: 52,660 shares; 2025Q3: 72,931 shares; 2025Q4: 69,501 shares 69,501$30.9M0.05%-3,430Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,958 shares; 2025Q3: not reported; 2025Q4: 354,455 shares 354,455$30.8M0.05%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,236 shares; 2024Q4: 698,159 shares; 2025Q1: 697,112 shares; 2025Q2: 866,418 shares; 2025Q3: 1,055,647 shares; 2025Q4: 1,118,300 shares 1,118,300$30.7M0.05%+62,653Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,622 shares; 2024Q4: 136,354 shares; 2025Q1: 117,891 shares; 2025Q2: 153,646 shares; 2025Q3: 153,251 shares; 2025Q4: 149,692 shares 149,692$30.7M0.05%-3,559Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 5,122 shares; 2025Q1: 6,420 shares; 2025Q2: 6,556 shares; 2025Q3: not reported; 2025Q4: 226,000 shares 226,000$30.6M0.05%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,390 shares; 2024Q4: 106,614 shares; 2025Q1: 87,340 shares; 2025Q2: 102,962 shares; 2025Q3: 94,688 shares; 2025Q4: 86,749 shares 86,749$30.4M0.05%-7,939Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,639 shares; 2024Q4: 116,691 shares; 2025Q1: 182,594 shares; 2025Q2: 146,935 shares; 2025Q3: 133,873 shares; 2025Q4: 176,258 shares 176,258$30.4M0.05%+42,385Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,928 shares; 2024Q4: 1,006,178 shares; 2025Q1: 1,002,690 shares; 2025Q2: 1,003,191 shares; 2025Q3: 1,002,322 shares; 2025Q4: 1,024,001 shares 1,024,001$30.4M0.05%+21,679Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,020 shares; 2024Q4: 467,462 shares; 2025Q1: 423,395 shares; 2025Q2: 539,343 shares; 2025Q3: 540,865 shares; 2025Q4: 537,072 shares 537,072$30.3M0.05%-3,793Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,376 shares; 2024Q4: 263,249 shares; 2025Q1: 220,554 shares; 2025Q2: 313,500 shares; 2025Q3: 327,090 shares; 2025Q4: 337,351 shares 337,351$30M0.05%+10,261Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,452 shares; 2025Q2: 10,154 shares; 2025Q3: 74,977 shares; 2025Q4: 329,868 shares 329,868$29.7M0.05%+254,891Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,270 shares; 2024Q4: 255,676 shares; 2025Q1: 260,351 shares; 2025Q2: 271,747 shares; 2025Q3: 305,349 shares; 2025Q4: 473,624 shares 473,624$29.6M0.05%+168,275Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,461 shares; 2024Q4: 132,697 shares; 2025Q1: 116,988 shares; 2025Q2: 142,528 shares; 2025Q3: 222,278 shares; 2025Q4: 142,334 shares 142,334$29.2M0.05%-79,944Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,280 shares; 2024Q4: 317,326 shares; 2025Q1: 263,407 shares; 2025Q2: 276,218 shares; 2025Q3: 215,945 shares; 2025Q4: 342,282 shares 342,282$29.2M0.05%+126,337Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,645 shares; 2024Q4: 152,659 shares; 2025Q1: 168,039 shares; 2025Q2: 224,225 shares; 2025Q3: 214,878 shares; 2025Q4: 200,426 shares 200,426$29M0.05%-14,452Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,014 shares; 2024Q4: 121,846 shares; 2025Q1: 158,198 shares; 2025Q2: 202,082 shares; 2025Q3: 171,775 shares; 2025Q4: 98,499 shares 98,499$28.6M0.05%-73,276Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,597 shares; 2024Q4: 1,796,972 shares; 2025Q1: 1,540,538 shares; 2025Q2: 508,896 shares; 2025Q3: 469,325 shares; 2025Q4: 442,841 shares 442,841$28.2M0.05%-26,484Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,975 shares; 2024Q4: 155,542 shares; 2025Q1: 149,902 shares; 2025Q2: 204,979 shares; 2025Q3: 216,341 shares; 2025Q4: 202,625 shares 202,625$27.9M0.05%-13,716Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,676 shares; 2024Q4: 27,327 shares; 2025Q1: 19,702 shares; 2025Q2: 22,785 shares; 2025Q3: 20,712 shares; 2025Q4: 20,906 shares 20,906$27.8M0.05%+194Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,726 shares; 2024Q4: 140,461 shares; 2025Q1: 144,328 shares; 2025Q2: 165,160 shares; 2025Q3: 149,699 shares; 2025Q4: 134,985 shares 134,985$27.7M0.05%-14,714Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,841 shares; 2024Q4: 945,452 shares; 2025Q1: 975,774 shares; 2025Q2: 914,779 shares; 2025Q3: 1,042,808 shares; 2025Q4: 1,388,117 shares 1,388,117$27.6M0.05%+345,309Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,740 shares; 2024Q4: 86,124 shares; 2025Q1: 138,780 shares; 2025Q2: 154,532 shares; 2025Q3: 213,348 shares; 2025Q4: 201,408 shares 201,408$27.4M0.05%-11,940Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,788 shares; 2024Q4: 699,229 shares; 2025Q1: 577,171 shares; 2025Q2: 813,638 shares; 2025Q3: 619,613 shares; 2025Q4: 735,063 shares 735,063$27.2M0.05%+115,450Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,622 shares; 2024Q4: 143,742 shares; 2025Q1: 159,540 shares; 2025Q2: 344,586 shares; 2025Q3: 375,707 shares; 2025Q4: 401,964 shares 401,964$27M0.05%+26,257Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,194 shares; 2024Q4: 94,270 shares; 2025Q1: 73,278 shares; 2025Q2: 133,186 shares; 2025Q3: 164,675 shares; 2025Q4: 104,899 shares 104,899$26.9M0.05%-59,776Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,961 shares; 2024Q4: 87,032 shares; 2025Q1: 100,788 shares; 2025Q2: 110,736 shares; 2025Q3: 103,065 shares; 2025Q4: 330,809 shares 330,809$26.7M0.05%+227,744Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,124 shares; 2024Q4: 200,657 shares; 2025Q1: 195,129 shares; 2025Q2: 269,462 shares; 2025Q3: 285,885 shares; 2025Q4: 275,705 shares 275,705$26.4M0.05%-10,180Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,735 shares; 2024Q4: 226,811 shares; 2025Q1: 66,942 shares; 2025Q2: 74,864 shares; 2025Q3: 65,520 shares; 2025Q4: 56,607 shares 56,607$26.4M0.05%-8,913Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,382 shares; 2024Q4: 1,336,155 shares; 2025Q1: 1,351,229 shares; 2025Q2: 569,208 shares; 2025Q3: 659,733 shares; 2025Q4: 865,811 shares 865,811$26.3M0.05%+206,078Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,983 shares; 2024Q4: 25,474 shares; 2025Q1: 50,034 shares; 2025Q2: 399,243 shares; 2025Q3: 2,711,986 shares; 2025Q4: 2,680,091 shares 2,680,091$26.3M0.05%-31,895Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,835 shares; 2024Q4: 246,616 shares; 2025Q1: 206,582 shares; 2025Q2: 236,426 shares; 2025Q3: 215,154 shares; 2025Q4: 196,378 shares 196,378$26.1M0.05%-18,776Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,517 shares; 2024Q4: 113,252 shares; 2025Q1: 147,244 shares; 2025Q2: 171,929 shares; 2025Q3: 125,747 shares; 2025Q4: 122,928 shares 122,928$26.1M0.05%-2,819Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,045 shares; 2024Q4: 23,673 shares; 2025Q1: 15,475 shares; 2025Q2: 18,126 shares; 2025Q3: 20,237 shares; 2025Q4: 25,725 shares 25,725$26M0.05%+5,488Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,710 shares; 2024Q4: 66,965 shares; 2025Q1: 59,625 shares; 2025Q2: 72,666 shares; 2025Q3: 73,476 shares; 2025Q4: 91,253 shares 91,253$25.9M0.05%+17,777Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,818 shares; 2024Q4: 229,972 shares; 2025Q1: 262,646 shares; 2025Q2: 270,237 shares; 2025Q3: 247,721 shares; 2025Q4: 388,799 shares 388,799$25.8M0.05%+141,078Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,106 shares; 2024Q4: 38,956 shares; 2025Q1: 37,967 shares; 2025Q2: 105,286 shares; 2025Q3: 57,874 shares; 2025Q4: 134,339 shares 134,339$25.7M0.05%+76,465Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,105 shares; 2024Q4: 507,030 shares; 2025Q1: 524,240 shares; 2025Q2: 529,662 shares; 2025Q3: 520,316 shares; 2025Q4: 782,461 shares 782,461$25.5M0.04%+262,145Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,912 shares; 2024Q4: 47,391 shares; 2025Q1: 49,075 shares; 2025Q2: 55,681 shares; 2025Q3: 50,124 shares; 2025Q4: 170,445 shares 170,445$25.4M0.04%+120,321Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,811 shares; 2024Q4: 131,302 shares; 2025Q1: 79,163 shares; 2025Q2: 91,119 shares; 2025Q3: 81,980 shares; 2025Q4: 86,888 shares 86,888$25.1M0.04%+4,908Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,500 shares; 2024Q4: 276,773 shares; 2025Q1: 178,738 shares; 2025Q2: 220,098 shares; 2025Q3: 284,692 shares; 2025Q4: 312,287 shares 312,287$25.1M0.04%+27,595Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,223 shares; 2024Q4: 165,847 shares; 2025Q1: 106,756 shares; 2025Q2: 131,556 shares; 2025Q3: 141,701 shares; 2025Q4: 356,651 shares 356,651$24.9M0.04%+214,950Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,483 shares; 2024Q4: 132,887 shares; 2025Q1: 88,883 shares; 2025Q2: 106,689 shares; 2025Q3: 114,030 shares; 2025Q4: 80,171 shares 80,171$24.9M0.04%-33,859Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,196 shares; 2024Q4: 346,638 shares; 2025Q1: 404,392 shares; 2025Q2: 541,994 shares; 2025Q3: 481,081 shares; 2025Q4: 425,374 shares 425,374$24.8M0.04%-55,707Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,150 shares; 2024Q4: 79,179 shares; 2025Q1: 72,680 shares; 2025Q2: 118,137 shares; 2025Q3: 76,475 shares; 2025Q4: 115,922 shares 115,922$24.7M0.04%+39,447Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,446 shares; 2024Q4: 130,808 shares; 2025Q1: 98,054 shares; 2025Q2: 113,053 shares; 2025Q3: 109,479 shares; 2025Q4: 162,881 shares 162,881$24.6M0.04%+53,402Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,111 shares; 2024Q4: 758,826 shares; 2025Q1: 499,076 shares; 2025Q2: 703,000 shares; 2025Q3: 522,796 shares; 2025Q4: 456,736 shares 456,736$24.6M0.04%-66,060Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,853 shares; 2024Q4: 292,523 shares; 2025Q1: 290,706 shares; 2025Q2: 405,641 shares; 2025Q3: 305,578 shares; 2025Q4: 279,134 shares 279,134$24.4M0.04%-26,444Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,390 shares; 2024Q4: 113,761 shares; 2025Q1: 84,531 shares; 2025Q2: 101,795 shares; 2025Q3: 115,719 shares; 2025Q4: 113,182 shares 113,182$24.3M0.04%-2,537Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,898 shares; 2024Q4: 141,580 shares; 2025Q1: 137,778 shares; 2025Q2: 189,595 shares; 2025Q3: 136,614 shares; 2025Q4: 115,374 shares 115,374$24M0.04%-21,240Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,471 shares; 2024Q4: 84,290 shares; 2025Q1: 76,267 shares; 2025Q2: 95,817 shares; 2025Q3: 94,914 shares; 2025Q4: 92,131 shares 92,131$23.9M0.04%-2,783Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,254 shares; 2024Q4: 313,518 shares; 2025Q1: 211,147 shares; 2025Q2: 372,418 shares; 2025Q3: 232,688 shares; 2025Q4: 206,053 shares 206,053$23.8M0.04%-26,635Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,173 shares; 2024Q4: 107,334 shares; 2025Q1: 110,989 shares; 2025Q2: 127,251 shares; 2025Q3: 114,704 shares; 2025Q4: 144,698 shares 144,698$23.6M0.04%+29,994Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,573 shares; 2024Q4: 271,844 shares; 2025Q1: 262,135 shares; 2025Q2: 255,178 shares; 2025Q3: 379,850 shares; 2025Q4: 213,366 shares 213,366$23.5M0.04%-166,484Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,358 shares; 2024Q4: 344,862 shares; 2025Q1: 216,663 shares; 2025Q2: 520,835 shares; 2025Q3: 460,236 shares; 2025Q4: 576,856 shares 576,856$23.1M0.04%+116,620Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,916 shares; 2024Q4: 210,362 shares; 2025Q1: 527,281 shares; 2025Q2: 173,511 shares; 2025Q3: 270,368 shares; 2025Q4: 381,085 shares 381,085$22.9M0.04%+110,717Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,933 shares; 2024Q4: 123,841 shares; 2025Q1: 123,792 shares; 2025Q2: 158,517 shares; 2025Q3: 227,631 shares; 2025Q4: 225,822 shares 225,822$22.4M0.04%-1,809Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,129 shares; 2024Q4: 129,998 shares; 2025Q1: 85,196 shares; 2025Q2: 98,725 shares; 2025Q3: 146,055 shares; 2025Q4: 162,911 shares 162,911$22.2M0.04%+16,856Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,210 shares; 2024Q4: 359,121 shares; 2025Q1: 236,646 shares; 2025Q2: 250,932 shares; 2025Q3: 226,719 shares; 2025Q4: 353,730 shares 353,730$22.1M0.04%+127,011Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,636 shares; 2024Q4: 48,204 shares; 2025Q1: 41,478 shares; 2025Q2: 87,127 shares; 2025Q3: 86,310 shares; 2025Q4: 172,224 shares 172,224$22M0.04%+85,914Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,164 shares; 2024Q4: 87,182 shares; 2025Q1: 81,605 shares; 2025Q2: 224,276 shares; 2025Q3: 61,477 shares; 2025Q4: 112,791 shares 112,791$21.8M0.04%+51,314Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,944 shares; 2024Q4: 226,474 shares; 2025Q1: 226,319 shares; 2025Q2: 286,877 shares; 2025Q3: 268,674 shares; 2025Q4: 247,227 shares 247,227$21.8M0.04%-21,447Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,988 shares; 2024Q4: 290,671 shares; 2025Q1: 290,892 shares; 2025Q2: 327,325 shares; 2025Q3: 323,701 shares; 2025Q4: 412,496 shares 412,496$21.8M0.04%+88,795Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,372,052 shares; 2025Q4: 2,229,527 shares 2,229,527$21.7M0.04%+857,475Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 16,509 shares; 2025Q1: 20,221 shares; 2025Q2: 24,329 shares; 2025Q3: 65,057 shares; 2025Q4: 23,649 shares 23,649$21.4M0.04%-41,408Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,790 shares; 2024Q4: 102,164 shares; 2025Q1: 105,115 shares; 2025Q2: 168,786 shares; 2025Q3: 128,569 shares; 2025Q4: 132,677 shares 132,677$21.3M0.04%+4,108Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,083 shares; 2024Q4: 503,377 shares; 2025Q1: 339,197 shares; 2025Q2: 420,301 shares; 2025Q3: 374,042 shares; 2025Q4: 544,885 shares 544,885$21.3M0.04%+170,843Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 7,136 shares; 2025Q1: 6,067 shares; 2025Q2: 6,956 shares; 2025Q3: 8,540 shares; 2025Q4: 6,229 shares 6,229$21.1M0.04%-2,311Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,233 shares; 2024Q4: 42,188 shares; 2025Q1: 40,735 shares; 2025Q2: 54,445 shares; 2025Q3: 48,750 shares; 2025Q4: 36,627 shares 36,627$21M0.04%-12,123Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,937 shares; 2024Q4: 85,273 shares; 2025Q1: 60,261 shares; 2025Q2: 72,373 shares; 2025Q3: 55,664 shares; 2025Q4: 49,781 shares 49,781$21M0.04%-5,883Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,056 shares; 2024Q4: 217,212 shares; 2025Q1: 261,762 shares; 2025Q2: 300,611 shares; 2025Q3: 269,598 shares; 2025Q4: 243,516 shares 243,516$20.8M0.04%-26,082Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,418 shares; 2024Q4: 83,636 shares; 2025Q1: 81,332 shares; 2025Q2: 80,178 shares; 2025Q3: 73,990 shares; 2025Q4: 126,770 shares 126,770$20.7M0.04%+52,780Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,478 shares; 2024Q4: 153,898 shares; 2025Q1: 134,563 shares; 2025Q2: 144,544 shares; 2025Q3: 158,753 shares; 2025Q4: 151,879 shares 151,879$20.7M0.04%-6,874Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,521 shares; 2024Q4: 46,629 shares; 2025Q1: 53,693 shares; 2025Q2: 70,012 shares; 2025Q3: 59,096 shares; 2025Q4: 127,038 shares 127,038$20.6M0.04%+67,942Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,273 shares; 2024Q4: 219,473 shares; 2025Q1: 145,043 shares; 2025Q2: 165,879 shares; 2025Q3: 209,536 shares; 2025Q4: 235,412 shares 235,412$20.6M0.04%+25,876Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly 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: 225,000 shares; 2025Q3: 1,003,832 shares; 2025Q4: 2,014,227 shares 2,014,227$20.5M0.04%+1,010,395Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,986 shares; 2024Q4: 18,075 shares; 2025Q1: 19,953 shares; 2025Q2: 24,125 shares; 2025Q3: 21,563 shares; 2025Q4: 215,432 shares 215,432$20.5M0.04%+193,869Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,588 shares; 2024Q4: 31,846 shares; 2025Q1: 31,588 shares; 2025Q2: 36,060 shares; 2025Q3: 32,363 shares; 2025Q4: 32,705 shares 32,705$20.5M0.04%+342Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,878 shares; 2024Q4: 66,346 shares; 2025Q1: 73,499 shares; 2025Q2: 89,890 shares; 2025Q3: 77,901 shares; 2025Q4: 135,594 shares 135,594$20.4M0.04%+57,693Timeline
CTLPCANTALOUPE 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: 172,000 shares; 2025Q3: 1,908,519 shares; 2025Q4: 1,908,519 shares 1,908,519$20.3M0.04%0Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,267 shares; 2025Q2: not reported; 2025Q3: 22,441 shares; 2025Q4: 1,246,077 shares 1,246,077$20.2M0.04%+1,223,636Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,617 shares; 2024Q4: 92,842 shares; 2025Q1: 86,664 shares; 2025Q2: 73,044 shares; 2025Q3: 67,159 shares; 2025Q4: 99,349 shares 99,349$20.2M0.04%+32,190Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,811 shares; 2024Q4: 584,639 shares; 2025Q1: 558,856 shares; 2025Q2: 664,615 shares; 2025Q3: 662,115 shares; 2025Q4: 648,244 shares 648,244$19.8M0.03%-13,871Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,879 shares; 2024Q4: 408,826 shares; 2025Q1: 351,489 shares; 2025Q2: 500,643 shares; 2025Q3: 298,052 shares; 2025Q4: 258,039 shares 258,039$19.8M0.03%-40,013Timeline
RKTROCKET COS 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: 1,117,068 shares; 2025Q4: 1,021,878 shares 1,021,878$19.8M0.03%-95,190Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,081 shares; 2024Q4: 911,371 shares; 2025Q1: 673,982 shares; 2025Q2: 829,267 shares; 2025Q3: 1,511,224 shares; 2025Q4: 1,143,182 shares 1,143,182$19.7M0.03%-368,042Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,895 shares; 2024Q4: 1,433 shares; 2025Q1: 1,719 shares; 2025Q2: 37,473 shares; 2025Q3: 278,457 shares; 2025Q4: 457,319 shares 457,319$19.5M0.03%+178,862Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,671 shares; 2024Q4: 114,936 shares; 2025Q1: 74,020 shares; 2025Q2: 91,267 shares; 2025Q3: 85,483 shares; 2025Q4: 151,216 shares 151,216$19.5M0.03%+65,733Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,361 shares; 2025Q1: 17,582 shares; 2025Q2: 22,182 shares; 2025Q3: 20,006 shares; 2025Q4: 46,042 shares 46,042$19.4M0.03%+26,036Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,596 shares; 2024Q4: 324,523 shares; 2025Q1: 241,417 shares; 2025Q2: 633,281 shares; 2025Q3: 503,570 shares; 2025Q4: 289,317 shares 289,317$19.4M0.03%-214,253Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,322 shares; 2024Q4: 223,793 shares; 2025Q1: 162,705 shares; 2025Q2: 296,768 shares; 2025Q3: 310,618 shares; 2025Q4: 199,614 shares 199,614$19.4M0.03%-111,004Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,498 shares; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 20,571 shares 20,571$19.2M0.03%+20,554Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,095 shares; 2024Q4: 293,279 shares; 2025Q1: 222,223 shares; 2025Q2: 278,405 shares; 2025Q3: 262,912 shares; 2025Q4: 261,164 shares 261,164$19.2M0.03%-1,748Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,001 shares 51,001$19.1M0.03%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,283 shares; 2024Q4: 33,405 shares; 2025Q1: 30,928 shares; 2025Q2: 36,620 shares; 2025Q3: 32,154 shares; 2025Q4: 28,019 shares 28,019$19M0.03%-4,135Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,895 shares; 2024Q4: 300,245 shares; 2025Q1: 300,147 shares; 2025Q2: 375,017 shares; 2025Q3: 351,358 shares; 2025Q4: 323,315 shares 323,315$18.9M0.03%-28,043Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,671 shares; 2024Q4: 173,830 shares; 2025Q1: 111,600 shares; 2025Q2: 125,344 shares; 2025Q3: 112,350 shares; 2025Q4: 115,881 shares 115,881$18.8M0.03%+3,531Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,193 shares; 2024Q4: 2,812,407 shares; 2025Q1: 1,562,211 shares; 2025Q2: 1,782,094 shares; 2025Q3: 1,792,574 shares; 2025Q4: 1,427,822 shares 1,427,822$18.7M0.03%-364,752Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,868 shares; 2024Q4: 70,659 shares; 2025Q1: 71,604 shares; 2025Q2: 83,810 shares; 2025Q3: 117,570 shares; 2025Q4: 117,063 shares 117,063$18.6M0.03%-507Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,770 shares; 2024Q4: 236,855 shares; 2025Q1: 227,870 shares; 2025Q2: 222,918 shares; 2025Q3: 320,453 shares; 2025Q4: 318,314 shares 318,314$18.6M0.03%-2,139Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,518 shares; 2024Q4: 313,508 shares; 2025Q1: 283,198 shares; 2025Q2: 234,718 shares; 2025Q3: 220,667 shares; 2025Q4: 345,916 shares 345,916$18.5M0.03%+125,249Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,798 shares; 2024Q4: 133,580 shares; 2025Q1: 63,806 shares; 2025Q2: 68,209 shares; 2025Q3: 164,536 shares; 2025Q4: 573,592 shares 573,592$18.5M0.03%+409,056Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,830 shares; 2024Q4: 118,942 shares; 2025Q1: 77,976 shares; 2025Q2: 100,830 shares; 2025Q3: 81,870 shares; 2025Q4: 74,295 shares 74,295$18.4M0.03%-7,575Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,964 shares; 2024Q4: 70,790 shares; 2025Q1: 63,889 shares; 2025Q2: 78,944 shares; 2025Q3: 118,187 shares; 2025Q4: 61,862 shares 61,862$17.6M0.03%-56,325Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,677 shares; 2024Q4: 562,820 shares; 2025Q1: 509,939 shares; 2025Q2: 632,630 shares; 2025Q3: 631,712 shares; 2025Q4: 625,864 shares 625,864$17.6M0.03%-5,848Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,528 shares; 2024Q4: 160,250 shares; 2025Q1: 144,783 shares; 2025Q2: 165,223 shares; 2025Q3: 149,895 shares; 2025Q4: 135,709 shares 135,709$17.5M0.03%-14,186Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 2,529,013 shares 2,529,013$17.4M0.03%+1,529,013Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,652 shares; 2024Q4: 190,617 shares; 2025Q1: 184,379 shares; 2025Q2: 181,541 shares; 2025Q3: 166,882 shares; 2025Q4: 154,239 shares 154,239$17.4M0.03%-12,643Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,433 shares; 2024Q4: 68,763 shares; 2025Q1: 55,774 shares; 2025Q2: 82,176 shares; 2025Q3: 86,893 shares; 2025Q4: 89,327 shares 89,327$17.3M0.03%+2,434Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 318,852 shares 318,852$17.2M0.03%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,866 shares; 2024Q4: 147,803 shares; 2025Q1: 179,384 shares; 2025Q2: 445,980 shares; 2025Q3: 635,683 shares; 2025Q4: 200,652 shares 200,652$17.1M0.03%-435,031Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,308 shares; 2024Q4: 44,937 shares; 2025Q1: 34,447 shares; 2025Q2: 37,121 shares; 2025Q3: 32,436 shares; 2025Q4: 69,886 shares 69,886$17M0.03%+37,450Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,742 shares; 2024Q4: 148,301 shares; 2025Q1: 154,549 shares; 2025Q2: 187,951 shares; 2025Q3: 176,246 shares; 2025Q4: 182,554 shares 182,554$16.9M0.03%+6,308Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,676 shares; 2024Q4: 46,383 shares; 2025Q1: 45,325 shares; 2025Q2: 72,575 shares; 2025Q3: 46,204 shares; 2025Q4: 92,909 shares 92,909$16.8M0.03%+46,705Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,690 shares; 2024Q4: 263,565 shares; 2025Q1: 174,848 shares; 2025Q2: 209,981 shares; 2025Q3: 185,438 shares; 2025Q4: 202,969 shares 202,969$16.6M0.03%+17,531Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,967 shares; 2024Q4: 6,533 shares; 2025Q1: 8,246 shares; 2025Q2: 10,790 shares; 2025Q3: 10,300 shares; 2025Q4: 8,183 shares 8,183$16.5M0.03%-2,117Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,219 shares; 2024Q4: 162,126 shares; 2025Q1: 154,373 shares; 2025Q2: 204,797 shares; 2025Q3: 217,038 shares; 2025Q4: 127,060 shares 127,060$16.4M0.03%-89,978Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,190 shares; 2024Q4: 575,709 shares; 2025Q1: 535,975 shares; 2025Q2: 473,677 shares; 2025Q3: 558,870 shares; 2025Q4: 374,033 shares 374,033$16.3M0.03%-184,837Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,551 shares; 2024Q4: 29,414 shares; 2025Q1: 32,831 shares; 2025Q2: 39,714 shares; 2025Q3: 35,588 shares; 2025Q4: 252,327 shares 252,327$16.2M0.03%+216,739Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,420 shares; 2024Q4: 113,410 shares; 2025Q1: 102,593 shares; 2025Q2: 127,420 shares; 2025Q3: 126,030 shares; 2025Q4: 123,335 shares 123,335$16.1M0.03%-2,695Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 17,874 shares; 2025Q1: 7,000 shares; 2025Q2: 8,299 shares; 2025Q3: 24,728 shares; 2025Q4: 26,029 shares 26,029$15.9M0.03%+1,301Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,578 shares; 2025Q1: 196,939 shares; 2025Q2: 215,490 shares; 2025Q3: 627,644 shares; 2025Q4: 543,941 shares 543,941$15.9M0.03%-83,703Timeline
CUBECUBESMARTQuarterly 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: 441,503 shares 441,503$15.9M0.03%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,482 shares; 2024Q4: 211,515 shares; 2025Q1: 216,967 shares; 2025Q2: 246,538 shares; 2025Q3: 390,429 shares; 2025Q4: 182,520 shares 182,520$15.9M0.03%-207,909Timeline
ASHASHLAND 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: 268,775 shares 268,775$15.8M0.03%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,501 shares; 2024Q4: 559,539 shares; 2025Q1: 374,173 shares; 2025Q2: 449,783 shares; 2025Q3: 1,358,929 shares; 2025Q4: 345,970 shares 345,970$15.8M0.03%-1,012,959Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,196 shares; 2024Q4: 72,971 shares; 2025Q1: 85,076 shares; 2025Q2: 103,623 shares; 2025Q3: 261,566 shares; 2025Q4: 241,770 shares 241,770$15.7M0.03%-19,796Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,150 shares; 2024Q4: 89,626 shares; 2025Q1: 84,158 shares; 2025Q2: 72,460 shares; 2025Q3: 99,505 shares; 2025Q4: 69,774 shares 69,774$15.6M0.03%-29,731Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,650 shares; 2024Q4: 75,999 shares; 2025Q1: 68,759 shares; 2025Q2: 87,919 shares; 2025Q3: 87,150 shares; 2025Q4: 85,606 shares 85,606$15.5M0.03%-1,544Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,924 shares; 2024Q4: 376,353 shares; 2025Q1: 376,001 shares; 2025Q2: 97,063 shares; 2025Q3: 138,359 shares; 2025Q4: 83,426 shares 83,426$15.4M0.03%-54,933Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,064 shares; 2024Q4: 33,273 shares; 2025Q1: 27,620 shares; 2025Q2: 33,665 shares; 2025Q3: 30,897 shares; 2025Q4: 27,031 shares 27,031$15.4M0.03%-3,866Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,015 shares; 2024Q4: 114,305 shares; 2025Q1: 104,289 shares; 2025Q2: 102,069 shares; 2025Q3: 100,578 shares; 2025Q4: 148,718 shares 148,718$15.3M0.03%+48,140Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,400 shares; 2024Q4: 209,123 shares; 2025Q1: 150,362 shares; 2025Q2: 196,572 shares; 2025Q3: 183,940 shares; 2025Q4: 183,533 shares 183,533$15.3M0.03%-407Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,808 shares; 2024Q4: 197,922 shares; 2025Q1: 129,629 shares; 2025Q2: 154,442 shares; 2025Q3: 227,561 shares; 2025Q4: 226,978 shares 226,978$15.3M0.03%-583Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,522 shares; 2024Q4: 222,054 shares; 2025Q1: 190,903 shares; 2025Q2: 223,277 shares; 2025Q3: 253,489 shares; 2025Q4: 228,276 shares 228,276$15.2M0.03%-25,213Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,942 shares; 2024Q4: 24,862 shares; 2025Q1: 28,632 shares; 2025Q2: 34,821 shares; 2025Q3: 31,209 shares; 2025Q4: 254,045 shares 254,045$15.1M0.03%+222,836Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,750 shares; 2024Q4: 25,175 shares; 2025Q1: 29,992 shares; 2025Q2: 38,805 shares; 2025Q3: 36,973 shares; 2025Q4: 92,979 shares 92,979$15M0.03%+56,006Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,112 shares; 2024Q4: 99,929 shares; 2025Q1: 106,046 shares; 2025Q2: 125,646 shares; 2025Q3: 99,815 shares; 2025Q4: 143,120 shares 143,120$14.8M0.03%+43,305Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,189 shares; 2025Q1: 216,252 shares; 2025Q2: 191,637 shares; 2025Q3: 190,485 shares; 2025Q4: 199,585 shares 199,585$14.8M0.03%+9,100Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,381 shares; 2024Q4: 62,571 shares; 2025Q1: 56,688 shares; 2025Q2: 47,637 shares; 2025Q3: 71,671 shares; 2025Q4: 65,580 shares 65,580$14.6M0.03%-6,091Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,113 shares; 2024Q4: 50,382 shares; 2025Q1: 39,609 shares; 2025Q2: 45,774 shares; 2025Q3: 41,408 shares; 2025Q4: 37,507 shares 37,507$14.6M0.03%-3,901Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,145 shares; 2024Q4: 106,503 shares; 2025Q1: 94,817 shares; 2025Q2: 99,769 shares; 2025Q3: 90,992 shares; 2025Q4: 105,994 shares 105,994$14.5M0.03%+15,002Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,849 shares; 2024Q4: 265,924 shares; 2025Q1: 177,933 shares; 2025Q2: 202,260 shares; 2025Q3: 181,694 shares; 2025Q4: 196,444 shares 196,444$14.5M0.03%+14,750Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,238 shares; 2024Q4: 1,410,495 shares; 2025Q1: 757,862 shares; 2025Q2: 749,573 shares; 2025Q3: 694,258 shares; 2025Q4: 830,583 shares 830,583$14.4M0.03%+136,325Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,076 shares; 2024Q4: 158,877 shares; 2025Q1: 143,813 shares; 2025Q2: 178,713 shares; 2025Q3: 177,007 shares; 2025Q4: 173,306 shares 173,306$14.4M0.03%-3,701Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,787,589 shares; 2025Q1: 1,358,229 shares; 2025Q2: 490,120 shares; 2025Q3: 464,000 shares; 2025Q4: 1,272,592 shares 1,272,592$14.2M0.03%+808,592Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 13,078 shares; 2025Q1: 8,982 shares; 2025Q2: 10,316 shares; 2025Q3: 9,320 shares; 2025Q4: 8,362 shares 8,362$14.1M0.02%-958Timeline
TREXTREX 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: 400,343 shares 400,343$14M0.02%newTimeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,261 shares; 2025Q2: 681,337 shares; 2025Q3: 681,337 shares; 2025Q4: 681,337 shares 681,337$14M0.02%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,668 shares; 2024Q4: 34,708 shares; 2025Q1: 23,537 shares; 2025Q2: 26,792 shares; 2025Q3: 24,370 shares; 2025Q4: 22,305 shares 22,305$13.9M0.02%-2,065Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,019 shares; 2024Q4: 56,136 shares; 2025Q1: 78,489 shares; 2025Q2: 82,639 shares; 2025Q3: 74,630 shares; 2025Q4: 68,013 shares 68,013$13.7M0.02%-6,617Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 631,004 shares 631,004$13.7M0.02%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,687 shares; 2024Q4: 227,104 shares; 2025Q1: 259,083 shares; 2025Q2: 342,275 shares; 2025Q3: 314,105 shares; 2025Q4: 290,849 shares 290,849$13.6M0.02%-23,256Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,674,323 shares; 2025Q4: 1,862,453 shares 1,862,453$13.6M0.02%-4,811,870Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,740 shares; 2024Q4: 369,085 shares; 2025Q1: 588,288 shares; 2025Q2: 625,220 shares; 2025Q3: 1,638,717 shares; 2025Q4: 3,006,974 shares 3,006,974$13.5M0.02%+1,368,257Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,946 shares; 2024Q4: 40,998 shares; 2025Q1: 51,196 shares; 2025Q2: 179,805 shares; 2025Q3: 230,685 shares; 2025Q4: 348,258 shares 348,258$13.4M0.02%+117,573Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,717 shares; 2024Q4: 1,166,436 shares; 2025Q1: 1,067,978 shares; 2025Q2: 924,801 shares; 2025Q3: 851,276 shares; 2025Q4: 833,042 shares 833,042$13.4M0.02%-18,234Timeline
BDCIBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,332,581 shares 1,332,581$13.3M0.02%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,506 shares; 2024Q4: 58,950 shares; 2025Q1: 53,638 shares; 2025Q2: 61,808 shares; 2025Q3: 56,267 shares; 2025Q4: 73,191 shares 73,191$13.3M0.02%+16,924Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,906 shares; 2024Q4: 38,149 shares; 2025Q1: 40,582 shares; 2025Q2: 47,021 shares; 2025Q3: 41,273 shares; 2025Q4: 58,330 shares 58,330$13.3M0.02%+17,057Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,478 shares; 2024Q4: 97,517 shares; 2025Q1: 93,114 shares; 2025Q2: 123,519 shares; 2025Q3: 103,776 shares; 2025Q4: 125,528 shares 125,528$13.2M0.02%+21,752Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,251 shares; 2024Q4: 196,179 shares; 2025Q1: 178,042 shares; 2025Q2: 151,541 shares; 2025Q3: 138,906 shares; 2025Q4: 130,367 shares 130,367$13.2M0.02%-8,539Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,906 shares; 2024Q4: 182,560 shares; 2025Q1: 165,271 shares; 2025Q2: 208,657 shares; 2025Q3: 211,887 shares; 2025Q4: 208,533 shares 208,533$13.1M0.02%-3,354Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,539 shares; 2024Q4: 68,697 shares; 2025Q1: 75,826 shares; 2025Q2: 97,427 shares; 2025Q3: 88,212 shares; 2025Q4: 81,653 shares 81,653$13.1M0.02%-6,559Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,386 shares; 2024Q4: 113,085 shares; 2025Q1: 113,294 shares; 2025Q2: 140,358 shares; 2025Q3: 131,989 shares; 2025Q4: 124,063 shares 124,063$13.1M0.02%-7,926Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,424 shares; 2024Q4: 646,561 shares; 2025Q1: 460,102 shares; 2025Q2: 604,837 shares; 2025Q3: 872,397 shares; 2025Q4: 466,309 shares 466,309$13.1M0.02%-406,088Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,416 shares; 2024Q4: 61,774 shares; 2025Q1: 61,799 shares; 2025Q2: 69,820 shares; 2025Q3: 64,095 shares; 2025Q4: 57,881 shares 57,881$13M0.02%-6,214Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,969 shares; 2024Q4: 98,637 shares; 2025Q1: 138,002 shares; 2025Q2: 113,382 shares; 2025Q3: 101,869 shares; 2025Q4: 90,577 shares 90,577$13M0.02%-11,292Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,276 shares; 2024Q4: 40,705 shares; 2025Q1: 46,607 shares; 2025Q2: 56,282 shares; 2025Q3: 50,565 shares; 2025Q4: 194,319 shares 194,319$13M0.02%+143,754Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,427 shares; 2024Q4: 119,282 shares; 2025Q1: 73,345 shares; 2025Q2: 103,968 shares; 2025Q3: 103,708 shares; 2025Q4: 99,761 shares 99,761$13M0.02%-3,947Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,807 shares; 2024Q4: 24,958 shares; 2025Q1: 23,349 shares; 2025Q2: 29,062 shares; 2025Q3: 18,042 shares; 2025Q4: 25,450 shares 25,450$13M0.02%+7,408Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 510,600 shares; 2025Q1: 647,600 shares; 2025Q2: not reported; 2025Q3: 3,004,300 shares; 2025Q4: 823,200 shares 823,200$12.8M0.02%-2,181,100Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,195 shares; 2024Q4: 118,140 shares; 2025Q1: 127,047 shares; 2025Q2: 151,332 shares; 2025Q3: 215,932 shares; 2025Q4: 114,291 shares 114,291$12.8M0.02%-101,641Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 576 shares; 2025Q1: 17,109 shares; 2025Q2: 81,822 shares; 2025Q3: 340,837 shares; 2025Q4: 198,520 shares 198,520$12.8M0.02%-142,317Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,458 shares; 2024Q4: 164,737 shares; 2025Q1: 141,250 shares; 2025Q2: 953,732 shares; 2025Q3: 839,390 shares; 2025Q4: 232,637 shares 232,637$12.7M0.02%-606,753Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,558 shares; 2024Q4: 136,860 shares; 2025Q1: 129,442 shares; 2025Q2: 351,093 shares; 2025Q3: 130,514 shares; 2025Q4: 243,812 shares 243,812$12.6M0.02%+113,298Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531 shares; 2025Q4: 1,486,364 shares 1,486,364$12.6M0.02%+1,485,833Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,446 shares; 2024Q4: 125,280 shares; 2025Q1: 81,708 shares; 2025Q2: 119,478 shares; 2025Q3: 107,454 shares; 2025Q4: 74,870 shares 74,870$12.2M0.02%-32,584Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 36,808 shares; 2025Q1: 26,439 shares; 2025Q2: 35,468 shares; 2025Q3: 32,833 shares; 2025Q4: 40,321 shares 40,321$12.1M0.02%+7,488Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,684 shares; 2024Q4: 516,177 shares; 2025Q1: 345,249 shares; 2025Q2: 398,984 shares; 2025Q3: 362,025 shares; 2025Q4: 537,279 shares 537,279$12M0.02%+175,254Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 1,638 shares; 2025Q1: 1,049 shares; 2025Q2: 1,180 shares; 2025Q3: 1,696 shares; 2025Q4: 1,636 shares 1,636$11.9M0.02%-60Timeline
CRAQCAL REDWOOD ACQUISITION 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: 1,267,300 shares; 2025Q3: 1,279,560 shares; 2025Q4: 1,170,600 shares 1,170,600$11.9M0.02%-108,960Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly 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: 565,621 shares; 2025Q4: 713,641 shares 713,641$11.8M0.02%+148,020Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,250 shares; 2024Q4: 51,349 shares; 2025Q1: 51,508 shares; 2025Q2: 59,543 shares; 2025Q3: 54,357 shares; 2025Q4: 48,759 shares 48,759$11.7M0.02%-5,598Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,052 shares; 2024Q4: 28,719 shares; 2025Q1: 18,824 shares; 2025Q2: 21,691 shares; 2025Q3: 19,599 shares; 2025Q4: 26,399 shares 26,399$11.7M0.02%+6,800Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,502 shares; 2024Q4: 36,486 shares; 2025Q1: 24,606 shares; 2025Q2: 28,528 shares; 2025Q3: 25,906 shares; 2025Q4: 41,229 shares 41,229$11.7M0.02%+15,323Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,430 shares; 2024Q4: 56,019 shares; 2025Q1: 54,454 shares; 2025Q2: 53,687 shares; 2025Q3: 49,522 shares; 2025Q4: 46,022 shares 46,022$11.6M0.02%-3,500Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,226 shares; 2024Q4: 40,655 shares; 2025Q1: 44,686 shares; 2025Q2: 65,912 shares; 2025Q3: 52,102 shares; 2025Q4: 52,243 shares 52,243$11.5M0.02%+141Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,967 shares; 2025Q1: 231,983 shares; 2025Q2: 452,804 shares; 2025Q3: 16,721 shares; 2025Q4: 1,111,517 shares 1,111,517$11.4M0.02%+1,094,796Timeline
LUNRINTUITIVE MACHINES 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: 947,568 shares; 2025Q4: 703,114 shares 703,114$11.4M0.02%-244,454Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,672 shares; 2025Q1: 70,929 shares; 2025Q2: 87,334 shares; 2025Q3: 86,565 shares; 2025Q4: 89,575 shares 89,575$11.3M0.02%+3,010Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006,505 shares; 2025Q4: 995,722 shares 995,722$11.3M0.02%-10,783Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,702 shares; 2024Q4: 7,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 396,362 shares 396,362$11.2M0.02%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,703 shares; 2024Q4: 695,269 shares; 2025Q1: 484,176 shares; 2025Q2: 557,025 shares; 2025Q3: 562,411 shares; 2025Q4: 464,809 shares 464,809$11.2M0.02%-97,602Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$10.9M0.02%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,585 shares; 2024Q4: 23,015 shares; 2025Q1: 22,333 shares; 2025Q2: 30,238 shares; 2025Q3: 31,820 shares; 2025Q4: 31,391 shares 31,391$10.7M0.02%-429Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,749 shares; 2025Q1: 15,749 shares; 2025Q2: 8,249 shares; 2025Q3: not reported; 2025Q4: 539,984 shares 539,984$10.6M0.02%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,254 shares; 2024Q4: 487,152 shares; 2025Q1: 351,423 shares; 2025Q2: 461,993 shares; 2025Q3: 423,334 shares; 2025Q4: 388,134 shares 388,134$10.5M0.02%-35,200Timeline
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: 746,467 shares; 2025Q1: 110,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$10.5M0.02%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,958 shares; 2024Q4: 115,441 shares; 2025Q1: 112,066 shares; 2025Q2: 109,094 shares; 2025Q3: 99,384 shares; 2025Q4: 118,223 shares 118,223$10.4M0.02%+18,839Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,749 shares; 2024Q4: 120,061 shares; 2025Q1: 123,286 shares; 2025Q2: 140,069 shares; 2025Q3: 120,790 shares; 2025Q4: 158,600 shares 158,600$10.3M0.02%+37,810Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,061 shares; 2024Q4: 107,584 shares; 2025Q1: 72,337 shares; 2025Q2: 86,629 shares; 2025Q3: 75,880 shares; 2025Q4: 65,784 shares 65,784$10.3M0.02%-10,096Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,992 shares; 2024Q4: 64,447 shares; 2025Q1: 308,375 shares; 2025Q2: 48,983 shares; 2025Q3: 86,347 shares; 2025Q4: 40,184 shares 40,184$10.3M0.02%-46,163Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,391 shares; 2024Q4: 63,701 shares; 2025Q1: 579,957 shares; 2025Q2: 103,877 shares; 2025Q3: 213,963 shares; 2025Q4: 270,991 shares 270,991$10.3M0.02%+57,028Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,921 shares; 2024Q4: 32,401 shares; 2025Q1: 153,065 shares; 2025Q2: 190,091 shares; 2025Q3: 582,290 shares; 2025Q4: 714,399 shares 714,399$10.3M0.02%+132,109Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,672 shares; 2024Q4: 95,433 shares; 2025Q1: 95,964 shares; 2025Q2: 118,855 shares; 2025Q3: 112,241 shares; 2025Q4: 102,665 shares 102,665$10.3M0.02%-9,576Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,780 shares; 2024Q4: 34,354 shares; 2025Q1: 31,080 shares; 2025Q2: 40,111 shares; 2025Q3: 39,729 shares; 2025Q4: 39,150 shares 39,150$10.2M0.02%-579Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,794 shares; 2024Q4: 110,297 shares; 2025Q1: 94,859 shares; 2025Q2: 145,826 shares; 2025Q3: 139,050 shares; 2025Q4: 128,489 shares 128,489$10.2M0.02%-10,561Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,575 shares; 2024Q4: 235,397 shares; 2025Q1: 162,893 shares; 2025Q2: 195,012 shares; 2025Q3: 173,172 shares; 2025Q4: 152,163 shares 152,163$10.2M0.02%-21,009Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly 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: 1,206,314 shares; 2025Q4: 995,000 shares 995,000$10.2M0.02%-211,314Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,880 shares; 2024Q4: 47,441 shares; 2025Q1: 70,622 shares; 2025Q2: 88,199 shares; 2025Q3: 85,685 shares; 2025Q4: 82,278 shares 82,278$10.2M0.02%-3,407Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,303 shares; 2024Q4: 38,937 shares; 2025Q1: 26,977 shares; 2025Q2: 30,210 shares; 2025Q3: 29,182 shares; 2025Q4: 26,878 shares 26,878$10.2M0.02%-2,304Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,704 shares; 2024Q4: 76,051 shares; 2025Q1: 69,517 shares; 2025Q2: 62,045 shares; 2025Q3: 83,309 shares; 2025Q4: 74,664 shares 74,664$10.2M0.02%-8,645Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,626 shares; 2024Q4: 66,305 shares; 2025Q1: 43,476 shares; 2025Q2: 50,502 shares; 2025Q3: 45,640 shares; 2025Q4: 46,567 shares 46,567$10.1M0.02%+927Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,139 shares; 2024Q4: 42,868 shares; 2025Q1: 28,018 shares; 2025Q2: 47,011 shares; 2025Q3: 28,285 shares; 2025Q4: 51,756 shares 51,756$10.1M0.02%+23,471Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,996 shares; 2024Q4: 136,862 shares; 2025Q1: 142,062 shares; 2025Q2: 164,375 shares; 2025Q3: 140,633 shares; 2025Q4: 126,914 shares 126,914$10.1M0.02%-13,719Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,438 shares; 2024Q4: 26,467 shares; 2025Q1: 81,028 shares; 2025Q2: 108,566 shares; 2025Q3: 84,386 shares; 2025Q4: 90,474 shares 90,474$9.98M0.02%+6,088Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,028 shares; 2024Q4: 142,096 shares; 2025Q1: 100,959 shares; 2025Q2: 111,923 shares; 2025Q3: 105,340 shares; 2025Q4: 97,347 shares 97,347$9.97M0.02%-7,993Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,836 shares; 2024Q4: 39,794 shares; 2025Q1: 40,539 shares; 2025Q2: 53,476 shares; 2025Q3: 51,622 shares; 2025Q4: 51,012 shares 51,012$9.92M0.02%-610Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,614 shares; 2024Q4: 131,430 shares; 2025Q1: 96,252 shares; 2025Q2: 102,927 shares; 2025Q3: 94,491 shares; 2025Q4: 94,526 shares 94,526$9.9M0.02%+35Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,158 shares; 2024Q4: 39,763 shares; 2025Q1: 45,948 shares; 2025Q2: 56,095 shares; 2025Q3: 90,496 shares; 2025Q4: 50,136 shares 50,136$9.88M0.02%-40,360Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,927 shares; 2024Q4: 104,835 shares; 2025Q1: 101,620 shares; 2025Q2: 113,295 shares; 2025Q3: 104,084 shares; 2025Q4: 96,231 shares 96,231$9.85M0.02%-7,853Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 11,470 shares; 2025Q1: 7,503 shares; 2025Q2: 8,621 shares; 2025Q3: 7,792 shares; 2025Q4: 7,045 shares 7,045$9.82M0.02%-747Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,578 shares; 2024Q4: 103,707 shares; 2025Q1: 107,552 shares; 2025Q2: 110,265 shares; 2025Q3: 283,469 shares; 2025Q4: 228,596 shares 228,596$9.82M0.02%-54,873Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,776 shares; 2024Q4: 20,635 shares; 2025Q1: 23,960 shares; 2025Q2: 30,189 shares; 2025Q3: 27,815 shares; 2025Q4: 143,936 shares 143,936$9.82M0.02%+116,121Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,240 shares; 2024Q4: 125,740 shares; 2025Q1: 122,446 shares; 2025Q2: 107,428 shares; 2025Q3: 98,817 shares; 2025Q4: 91,623 shares 91,623$9.81M0.02%-7,194Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,834 shares; 2024Q4: 221,130 shares; 2025Q1: 239,840 shares; 2025Q2: 283,476 shares; 2025Q3: 262,830 shares; 2025Q4: 238,122 shares 238,122$9.79M0.02%-24,708Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,242 shares; 2024Q4: 117,720 shares; 2025Q1: 279,503 shares; 2025Q2: 131,074 shares; 2025Q3: 81,772 shares; 2025Q4: 73,612 shares 73,612$9.77M0.02%-8,160Timeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,059 shares; 2025Q1: 374,392 shares; 2025Q2: 610,350 shares; 2025Q3: 433,036 shares; 2025Q4: 919,386 shares 919,386$9.77M0.02%+486,350Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,079 shares; 2024Q4: 386,576 shares; 2025Q1: 349,276 shares; 2025Q2: 437,492 shares; 2025Q3: 427,058 shares; 2025Q4: 409,634 shares 409,634$9.7M0.02%-17,424Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,397 shares; 2024Q4: 162,492 shares; 2025Q1: 192,606 shares; 2025Q2: 188,418 shares; 2025Q3: 168,896 shares; 2025Q4: 139,267 shares 139,267$9.67M0.02%-29,629Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,083 shares; 2024Q4: 35,445 shares; 2025Q1: 38,583 shares; 2025Q2: 44,399 shares; 2025Q3: 40,443 shares; 2025Q4: 36,875 shares 36,875$9.63M0.02%-3,568Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,299,902 shares; 2025Q1: 1,322,568 shares; 2025Q2: 1,261,972 shares; 2025Q3: 1,266,661 shares; 2025Q4: 1,153,644 shares 1,153,644$9.49M0.02%-113,017Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,083 shares; 2024Q4: 29,682 shares; 2025Q1: 29,266 shares; 2025Q2: 33,936 shares; 2025Q3: 30,660 shares; 2025Q4: 37,794 shares 37,794$9.48M0.02%+7,134Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,702 shares; 2024Q4: 76,404 shares; 2025Q1: 56,545 shares; 2025Q2: 69,869 shares; 2025Q3: 69,262 shares; 2025Q4: 68,249 shares 68,249$9.48M0.02%-1,013Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,786 shares; 2024Q4: 233,101 shares; 2025Q1: 232,902 shares; 2025Q2: 286,901 shares; 2025Q3: 273,257 shares; 2025Q4: 247,266 shares 247,266$9.48M0.02%-25,991Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,832 shares; 2024Q4: 161,526 shares; 2025Q1: 156,800 shares; 2025Q2: 217,993 shares; 2025Q3: 231,955 shares; 2025Q4: 132,549 shares 132,549$9.29M0.02%-99,406Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,466 shares; 2024Q4: 16,774 shares; 2025Q1: 19,385 shares; 2025Q2: 23,631 shares; 2025Q3: 21,227 shares; 2025Q4: 23,199 shares 23,199$9.23M0.02%+1,972Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,148 shares; 2024Q4: 255,893 shares; 2025Q1: 167,732 shares; 2025Q2: 194,792 shares; 2025Q3: 176,750 shares; 2025Q4: 160,418 shares 160,418$9.22M0.02%-16,332Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,268 shares; 2024Q4: 306,352 shares; 2025Q1: 277,381 shares; 2025Q2: 343,279 shares; 2025Q3: 337,675 shares; 2025Q4: 331,827 shares 331,827$9.22M0.02%-5,848Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,845 shares; 2024Q4: 255,779 shares; 2025Q1: 261,807 shares; 2025Q2: 311,601 shares; 2025Q3: 287,716 shares; 2025Q4: 262,904 shares 262,904$9.21M0.02%-24,812Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,575 shares; 2024Q4: 191,480 shares; 2025Q1: 193,577 shares; 2025Q2: 220,919 shares; 2025Q3: 200,398 shares; 2025Q4: 182,051 shares 182,051$9.1M0.02%-18,347Timeline

Options

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

The largest 100 of 341. All 341

SecurityTypeAmountValueChange
AAPLAPPLE INC COMcall2,100,000$571M-640,000
GOOGLALPHABET INC COMput1,557,500$487M+407,500
NVDANVIDIA CORPORATION COMput2,292,500$428M-1,844,000
GLDSPDR GOLD TR GOLD SHScall1,483,400$364M-737,300
AVGOBROADCOM INC COMput1,010,600$350M+891,000
SLVISHARES SILVER TR COMput10,949,500$322M+5,849,800
MSFTMICROSOFT CORP COMput600,000$290M-350,000
JPMJPMORGAN CHASE & CO COMcall810,000$261M-170,500
TSLATESLA INC COMcall579,700$261M+69,700
BNSBANK NOVA SCOTIA B C Stockput3,263,800$241M+556,700
RYROYAL BK CDA Stockcall1,332,600$227M-388,800
AVGOBROADCOM INC COMcall600,000$208M+50,000
TDTORONTO DOMINION BK ONT Stockput2,056,500$194M-497,500
AMZNAMAZON COM INC COMput775,000$179M0
METAMETA PLATFORMS INC COMput270,000$178M+145,000
SLVISHARES SILVER TR COMcall6,198,900$177M+4,280,100
RYROYAL BK CDA Stockput972,300$166M+300,400
AAPLAPPLE INC COMput600,000$163M-800,000
IBMINTERNATIONAL BUSINESS MACHS COMcall530,000$157Mnew
BWXTBWX TECHNOLOGIES INC COMcall810,000$140Mnew
RCIROGERS COMMUNICATIONS INC Stockput3,485,600$132M+11,500
METAMETA PLATFORMS INC COMcall193,700$128M+167,200
SLFSUN LIFE FINANCIAL INC. Stockput2,031,200$127M+660,900
TDTORONTO DOMINION BK ONT Stockcall1,299,000$122M+174,100
PBAPEMBINA PIPELINE CORP Stockput3,180,900$121M+498,800
BMOBANK OF MONTREAL Stockcall932,800$121M-145,800
ENBENBRIDGE INC Stockput2,516,300$120M-76,200
GLDSPDR GOLD TR GOLD SHSput475,000$119M-150,000
BMOBANK OF MONTREAL Stockput882,100$115M-46,100
BCEBCE INC Stockput4,622,900$110M+1,116,800
SUSUNCOR ENERGY INC NEW Stockput2,381,200$106M-5,600
CMCANADIAN IMPERIAL BANK OF CO Stockcall1,025,800$93M-265,500
CRWVCOREWEAVE INC COMcall1,282,500$91.8Mnew
BACBANK OF AMER CORP COMcall1,650,000$90.8M+773,000
ORCLORACLE CORP COMput460,000$89.7M-40,000
PLPLANET LABS PBC COM CL Acall4,500,000$88.7Mnew
SMCISUPER MICRO COMPUTER INC COM NEWcall3,000,000$87.8M-286,000
MFCMANULIFE FINL CORP COMput2,383,500$86.6M+6,000
BNSBANK NOVA SCOTIA B C Stockcall1,116,100$82.3M-186,500
PLTRPALANTIR TECHNOLOGIES INC COMcall460,000$81.8M-140,000
LRCXLAM RESEARCH CORP COMcall465,000$79.6Mnew
TRPTC ENERGY CORP COMput1,375,700$75.8M+19,500
PLTRPALANTIR TECHNOLOGIES INC COMput380,000$67.5M+320,000
CNQCANADIAN NAT RES LTD MED TER Stockput1,936,900$65.6M+25,300
TUTELUS CORPORATION Stockput4,949,500$65.2M+367,800
WELLWELLTOWER INC REITcall350,000$65Mnew
JNJJOHNSON & JOHNSON COMcall310,000$64.2M+25,000
CCITIGROUP INC COMcall530,000$61.8M-443,000
LUNRINTUITIVE MACHINES INC CLASS A COMcall3,700,000$60.1Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall900,000$57.3M0
CMCANADIAN IMPERIAL BANK OF CO Stockput624,500$56.6M-194,000
TEMTEMPUS AI INC Stockcall900,000$54.4M0
ADBEADOBE INC COMcall150,000$52.5Mnew
SLFSUN LIFE FINANCIAL INC. Stockcall836,600$52.2M+541,600
COPCONOCOPHILLIPS COMcall550,000$51.5M+390,000
NVDANVIDIA CORPORATION COMcall270,000$50.4M-1,958,000
RCIROGERS COMMUNICATIONS INC Stockcall1,306,600$49.3M+752,100
GEGE AEROSPACE COMcall150,000$46.2Mnew
AMZNAMAZON COM INC COMcall200,000$46.2M-50,000
GOOGALPHABET INC COMput142,500$44.7M-56,000
ENBENBRIDGE INC Stockcall916,300$43.8M+51,400
CVECENOVUS ENERGY INC COMput2,589,800$43.8M+855,100
ADBEADOBE INC COMput125,000$43.7M-50,000
QQQINVESCO QQQ TR COMput71,000$43.6M+54,100
AMDADVANCED MICRO DEVICES INC COMcall200,000$42.8M-40,000
NEMNEWMONT CORP COMput423,500$42.3M+84,700
LLYELI LILLY & CO COMput39,000$41.9Mnew
GMGENERAL MTRS CO Stockput500,000$40.7Mnew
HTZHERTZ GLOBAL HLDGS INC COM NEWput7,612,000$39.1M-2,169,700
BCEBCE INC Stockcall1,625,000$38.8M+611,800
EMAEMERA INC COMcall766,500$37.8M+280,700
INTCINTEL CORP COMput1,008,100$37.2M+843,100
MRSHMARSH & MCLENNAN COS INC COMcall200,000$37.1Mnew
WFCWELLS FARGO & CO COMcall375,000$35M-325,000
MSMORGAN STANLEY COMcall195,000$34.6Mnew
CATCATERPILLAR INC COMcall60,000$34.4M-76,500
ABBVABBVIE INC COMcall150,000$34.3M-300,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall50,000$34.1M+20,000
BWXTBWX TECHNOLOGIES INC COMput190,000$32.8Mnew
AMATAPPLIED MATLS INC COMcall125,000$32.1M+50,000
PGRPROGRESSIVE CORP COMcall138,500$31.5Mnew
QCOMQUALCOMM INC COMput182,800$31.3Mnew
XMTRXOMETRY INC CLASS A COMcall500,000$29.7M0
SYNASYNAPTICS INC Stockcall400,000$29.6M0
MFCMANULIFE FINL CORP COMcall811,100$29.5M+36,700
SUSUNCOR ENERGY INC NEW Stockcall654,700$29.1M-506,400
EWZISHARES INC MSCI BRAZIL ETFcall900,000$28.6Mnew
MUMICRON TECHNOLOGY INC COMcall100,000$28.5M-200,000
GOOGALPHABET INC COMcall90,000$28.2M+25,000
BNBROOKFIELD CORP Stockcall609,450$28M+26,650
QCOMQUALCOMM INC COMcall162,800$27.8Mnew
BEBLOOM ENERGY CORP COMput320,000$27.8Mnew
LLYELI LILLY & CO COMcall25,000$26.9M-12,500
DNNDENISON MINES CORP COMcall10,000,000$26.6Mnew
CHPTCHARGEPOINT HOLDINGS INC Equitycall4,060,300$26.2M0
COINCOINBASE GLOBAL INC Stockcall115,000$26Mnew
INTCINTEL CORP COMcall700,000$25.8M+450,000
OREALTY INCOME CORP REITcall450,000$25.4M-40,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall50,000$25.1Mnew
DDOGDATADOG INC STOKcall180,000$24.5M0

Principal amounts

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

SecurityTypeAmountValueChange
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal57,174,000$56.5M+30,000,000
Dropbox IncDropbox Inc Convertible bondprincipal40,800,000$40.8Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal28,678,000$28.3M+1,428,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal25,064,000$26M+6,302,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal20,000,000$19.9Mnew
BLOCK INCBLOCK INC NOTE 5/0principal17,176,000$16.8M+2,968,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal16,998,000$16.2M+14,998,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal14,000,000$15.7M-9,571,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal12,937,000$12.7M0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal12,933,000$12.2M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal13,287,000$11.9M+6,679,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal11,223,000$11.1M-777,000
STRATEGY INCSTRATEGY INC NOTE12/0principal12,375,000$10.2Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal10,000,000$9.95Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal9,999,000$9.64Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal9,305,000$9.24M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal9,002,000$9.06M+4,002,000
ETSY INCETSY INC NOTE 0.125% 9/0principal8,904,000$8.2M+2,250,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal8,000,000$7.88M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal8,334,000$7.62M+5,642,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal7,161,000$6.92Mnew
ITRON INCITRON INC NOTE 3/1principal6,863,000$6.79M+6,720,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal6,600,000$6.33M0
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal5,339,000$5.32M+1,339,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,574,000$5.28M-1,955,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal5,000,000$5.12M-10,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal3,325,000$4.71M+2,514,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal5,000,000$4.51M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,806,000$3.93Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,000,000$3.75M-2,500,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,394,000$3.6M+3,280,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,500,000$3.34M-2,459,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,225,000$3.17M+1,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal2,960,000$3.14Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,034,000$3.01Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal3,000,000$2.96M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal3,000,000$2.95M-2,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal3,186,000$2.93M-3,229,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,529,000$2.82Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal2,605,000$2.8Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,500,000$2.68Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,250,000$2.58M-571,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal2,575,000$2.58Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal2,350,000$2.51M+896,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,479,000$2.49M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,500,000$2.48Mnew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal2,500,000$2.42M0
BOX INCBOX INC NOTE 1.500% 9/1principal2,000,000$1.96M-1,000,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,624,000$1.82Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,493,000$1.64Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,355,000$1.49M+755,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,352,000$1.25Mnew
DATADOG INCDATADOG INC NOTE 12/0principal1,250,000$1.21Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal982,000$1.19Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,087,000$1.11Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal1,116,000$1.07Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal864,000$942Knew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal940,000$908Knew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal635,000$886Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,000,000$870Knew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal562,000$584K0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal500,000$534Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal400,000$467K-2,600,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal274,000$430K-11,944,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal435,000$425Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal156,000$168K-274,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal126,000$161K-2,569,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,000$2.06K-2,226,000

Sold out in Q4 2025

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

The largest 100 of 326. All 326

SecurityShares beforeValue beforeType
GOOGLALPHABET INC745,000$181Mcall
PANWPALO ALTO NETWORKS INC800,000$163Mput
PANWPALO ALTO NETWORKS INC692,000$141Mcall
TMUST-MOBILE US INC500,000$120Mput
PEPPEPSICO INC623,700$87.6Mcall
APPAPPLOVIN CORP120,000$86.2Mcall
DELLDELL TECHNOLOGIES INC500,000$70.9Mput
URGNUROGEN PHARMA LTD3,190,510$63.7Mshares
HDHOME DEPOT INC150,000$60.8Mcall
UBERUBER TECHNOLOGIES INC560,000$54.9Mput
IMTXIMMATICS N.V5,122,063$43.6Mshares
UNHUNITEDHEALTH GROUP INC120,000$41.4Mcall
ARKKARK ETF TR476,691$41.1Mshares
DLRDIGITAL RLTY TR INC190,000$32.8Mcall
ABNBAIRBNB INC270,000$32.8Mcall
ORCLORACLE CORP115,000$32.3Mcall
GSGOLDMAN SACHS GROUP INC40,000$31.9Mcall
KWEBKRANESHARES TRUST710,528$29.8Mshares
PTGXPROTAGONIST THERAPEUTICS INC445,440$29.6Mshares
DEXCOM INCDEXCOM INC28,476,000$28.3Mprincipal
STNGSCORPIO TANKERS INC500,198$28Mshares
ARKKARK ETF TR246,100$21.2Mput
TGTTARGET CORP235,100$21.1Mcall
HONHONEYWELL INTL INC100,000$21.1Mcall
RBLXROBLOX CORP150,000$20.8Mcall
RITMRITHM CAPITAL CORP1,679,689$19.1Mshares
CVXCHEVRON CORPORATION121,000$18.8Mcall
COSTCOSTCO WHOLESALE CORPORATION20,000$18.5Mcall
EBAYEBAY INC.200,000$18.2Mput
ETENERGY TRANSFER L P960,000$16.5Mshares
VAIL RESORTS INCVAIL RESORTS INC14,926,000$14.6Mprincipal
CSCOCISCO SYS INC207,900$14.2Mcall
GSR III ACQUISITION CORPGSR III ACQUISITION CORP1,303,861$13.5Mshares
KKELLANOVA160,860$13.2Mshares
SCCOSOUTHERN COPPER CORP108,100$13.1Mshares
PFEPFIZER INC500,000$12.7Mput
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC12,370,000$12.4Mprincipal
IMNMIMMUNOME INC1,036,056$12.1Mshares
IMNMIMMUNOME INC1,035,700$12.1Mput
HUMHUMANA INC42,000$10.9Mput
COSTCOSTCO WHOLESALE CORPORATION11,800$10.9Mput
PMLPIMCO MUN INCOME FD II1,374,452$10.9Mshares
CIFRCIPHER DIGITAL INC826,200$10.4Mcall
ODPTHE ODP CORP329,868$9.19Mshares
CIFRCIPHER DIGITAL INC716,200$9.02Mput
CARAVIS BUDGET GROUP INC55,000$8.83Mput
ASAMER SPORTS INC252,600$8.78Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS282,781$7.85Mshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR671,158$7.52Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC7,913,000$7.29Mprincipal
MRC GLOBAL INCMRC GLOBAL INC493,401$7.11Mshares
XPCQXPIMCO CALIF MUN INCOME FD807,237$7.04Mshares
TSHATAYSHA GENE THERAPIES INC1,923,962$6.29Mshares
TELUS INTL CDA INCTELUS INTL CDA INC1,361,143$6.09Mshares
CORZWCORE SCIENTIFIC INC NEW527,306$6.02Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD2,989,000$5.49Mprincipal
Vital Energy IncVital Energy Inc306,913$5.18Mshares
EAELECTRONIC ARTS INC25,000$5.04Mput
CMGCHIPOTLE MEXICAN GRILL INC125,000$4.9Mput
GUARDANT HEALTH INCGUARDANT HEALTH INC3,788,000$4.86Mprincipal
TAVITAVIA ACQUISITION CORP435,040$4.5Mshares
FLRFLUOR CORP103,500$4.35Mcall
Tourmaline Bio IncTourmaline Bio Inc89,200$4.27Mshares
MHDBLACKROCK MUNIHOLDINGS FD IN362,749$4.26Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC3,434,000$4.17Mprincipal
Sandstorm Gold LtdSandstorm Gold Ltd329,403$4.12Mshares
MR COOPER GROUP INCMR COOPER GROUP INC18,578$3.92Mshares
LECOLINCOLN ELEC HLDGS INC16,600$3.91Mshares
SNAPSNAP INC500,000$3.85Mput
DOOBRP INC63,100$3.84Mput
ZIFF DAVIS INCZIFF DAVIS INC3,910,000$3.77Mprincipal
DKNGDRAFTKINGS INC NEW100,000$3.74Mcall
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II356,094$3.72Mshares
ASHRDBX ETF TR112,001$3.69Mshares
QUMSUQUANTUMSPHERE ACQUISITION CO361,000$3.66Mshares
AMATAPPLIED MATLS INC17,500$3.58Mput
DLODLOCAL LTD236,433$3.38Mshares
TGTTARGET CORP37,500$3.36Mput
CORZCORE SCIENTIFIC INC NEW187,000$3.35Mput
KRESPDR SERIES TRUST46,300$2.93Mcall
CIFRCIPHER DIGITAL INC216,597$2.73Mshares
KVYOKLAVIYO INC95,900$2.66Mcall
TFXTELEFLEX INCORPORATED21,600$2.64Mshares
LYFTLYFT INC119,475$2.63Mshares
PDXPIMCO DYNAMIC INCOME STRATEG105,323$2.63Mshares
HYBLSSGA ACTIVE TR89,919$2.58Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP2,500,000$2.51Mprincipal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW2,759,000$2.47Mprincipal
LEOBNY MELLON STRATEGIC MUNS IN394,431$2.47Mshares
AXINAXIOM INTELLIGENCE AC CORP 1247,000$2.46Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,653,000$2.43Mprincipal
MSTRSTRATEGY INC7,500$2.42Mput
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC1,696,000$2.4Mprincipal
ENHAA PARADISE ACQUISITION CORP241,229$2.39Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC1,692,000$2.38Mprincipal
TELADOC HEALTH INCTELADOC HEALTH INC2,500,000$2.33Mprincipal
MLTXMOONLAKE IMMUNOTHERAPEUTICS316,000$2.27Mcall
WHRWHIRLPOOL CORP26,300$2.07Mput
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR204,766$2.06Mshares
STNGSCORPIO TANKERS INC36,000$2.02Mcall

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 0002052595-26-000023 base2026-02-17acceptance time not in the bulk data set