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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

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13F filer, CIK 1228242, VICTORIA, British Columbia, Canada

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported $17,461,103,923 across 683 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 33.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001228242-25-000017

Period
2025-09-30
Reported value
$17.5B
Holdings
683
Top 10 weight
33.84%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Badded+3,949,239$130M
XLInew+390,988$60.3M
CLSadded+178,983$44M
QQQnew+69,696$41.8M
RBAadded+359,049$38.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNSreduced-2,158,773-$140M
HYGreduced-1,307,600-$106M
AEMreduced-576,129-$97M
PBAreduced-1,879,792-$76M
AVGOreduced-229,680-$75.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0001228242-25-000017, largest first. % of portfolio is the value over $17,461,103,923, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,982 shares; 2024Q4: 17,195 shares; 2025Q1: 17,172 shares; 2025Q2: 14,145 shares; 2025Q3: 12,932 shares 12,932$2.82M0.02%-1,213Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,479 shares 38,479$2.81M0.02%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,517 shares; 2024Q4: 26,994 shares; 2025Q1: 26,848 shares; 2025Q2: 22,238 shares; 2025Q3: 20,476 shares 20,476$2.8M0.02%-1,762Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,748 shares; 2024Q4: 46,763 shares; 2025Q1: 46,701 shares; 2025Q2: 38,666 shares; 2025Q3: 34,305 shares 34,305$2.8M0.02%-4,361Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,327 shares; 2024Q4: 38,999 shares; 2025Q1: 38,079 shares; 2025Q2: 31,137 shares; 2025Q3: 28,433 shares 28,433$2.8M0.02%-2,704Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,003 shares; 2024Q4: 21,406 shares; 2025Q1: 21,199 shares; 2025Q2: 17,270 shares; 2025Q3: 15,643 shares 15,643$2.78M0.02%-1,627Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,139 shares; 2024Q4: 12,631 shares; 2025Q1: 12,666 shares; 2025Q2: 10,501 shares; 2025Q3: 9,625 shares 9,625$2.77M0.02%-876Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,241 shares; 2024Q4: 26,676 shares; 2025Q1: 26,587 shares; 2025Q2: 21,833 shares; 2025Q3: 19,949 shares 19,949$2.76M0.02%-1,884Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 14,438 shares; 2025Q1: 14,434 shares; 2025Q2: 11,885 shares; 2025Q3: 10,872 shares 10,872$2.76M0.02%-1,013Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,005 shares; 2024Q4: 115,572 shares; 2025Q1: 113,457 shares; 2025Q2: 93,416 shares; 2025Q3: 85,404 shares 85,404$2.75M0.02%-8,012Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,153 shares; 2024Q4: 70,511 shares; 2025Q1: 69,335 shares; 2025Q2: 55,607 shares; 2025Q3: 50,778 shares 50,778$2.73M0.02%-4,829Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,005 shares; 2024Q4: 31,005 shares; 2025Q1: 31,005 shares; 2025Q2: 31,005 shares; 2025Q3: 51,005 shares 51,005$2.72M0.02%+20,000Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,246 shares; 2025Q1: 48,670 shares; 2025Q2: 39,869 shares; 2025Q3: 36,599 shares 36,599$2.72M0.02%-3,270Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 13,891 shares; 2025Q1: 13,850 shares; 2025Q2: 11,373 shares; 2025Q3: 10,326 shares 10,326$2.71M0.02%-1,047Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,906 shares; 2025Q1: 44,950 shares; 2025Q2: 36,108 shares; 2025Q3: 31,309 shares 31,309$2.7M0.02%-4,799Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,121 shares; 2024Q4: 276,728 shares; 2025Q1: 276,354 shares; 2025Q2: 359,465 shares; 2025Q3: 329,323 shares 329,323$2.69M0.02%-30,142
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,071 shares; 2024Q4: 39,109 shares; 2025Q1: 39,066 shares; 2025Q2: 32,146 shares; 2025Q3: 28,494 shares 28,494$2.69M0.02%-3,652Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,108 shares; 2024Q4: 44,349 shares; 2025Q1: 43,747 shares; 2025Q2: 35,405 shares; 2025Q3: 32,224 shares 32,224$2.67M0.02%-3,181Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,785 shares; 2024Q4: 11,160 shares; 2025Q1: 11,210 shares; 2025Q2: 9,073 shares; 2025Q3: 8,254 shares 8,254$2.67M0.02%-819Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,740 shares; 2025Q1: 3,735 shares; 2025Q2: 3,074 shares; 2025Q3: 2,808 shares 2,808$2.62M0.02%-266Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,900 shares; 2024Q4: 144,900 shares; 2025Q1: 144,900 shares; 2025Q2: 144,900 shares; 2025Q3: 139,400 shares 139,400$2.62M0.02%-5,500Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,697 shares; 2024Q4: 31,685 shares; 2025Q1: 31,593 shares; 2025Q2: 25,950 shares; 2025Q3: 23,647 shares 23,647$2.62M0.01%-2,303Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,796 shares; 2024Q4: 10,086 shares; 2025Q1: 10,037 shares; 2025Q2: 8,247 shares; 2025Q3: 7,516 shares 7,516$2.6M0.01%-731Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,170 shares; 2024Q4: 141,561 shares; 2025Q1: 140,833 shares; 2025Q2: 120,226 shares; 2025Q3: 109,695 shares 109,695$2.59M0.01%-10,531Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,892 shares; 2024Q4: 23,792 shares; 2025Q1: 23,716 shares; 2025Q2: 19,281 shares; 2025Q3: 17,247 shares 17,247$2.58M0.01%-2,034Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,622 shares; 2024Q4: 139,257 shares; 2025Q1: 138,931 shares; 2025Q2: 114,236 shares; 2025Q3: 104,235 shares 104,235$2.58M0.01%-10,001Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 8,095 shares; 2025Q1: 8,111 shares; 2025Q2: 6,714 shares; 2025Q3: 6,159 shares 6,159$2.58M0.01%-555Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,398 shares; 2024Q4: 35,729 shares; 2025Q1: 35,401 shares; 2025Q2: 28,140 shares; 2025Q3: 25,619 shares 25,619$2.57M0.01%-2,521Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,897 shares; 2024Q4: 11,365 shares; 2025Q1: 11,354 shares; 2025Q2: 9,360 shares; 2025Q3: 8,554 shares 8,554$2.56M0.01%-806Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,030 shares; 2024Q4: 100,727 shares; 2025Q1: 96,552 shares; 2025Q2: 78,058 shares; 2025Q3: 71,512 shares 71,512$2.55M0.01%-6,546Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,385 shares; 2024Q4: 44,035 shares; 2025Q1: 43,978 shares; 2025Q2: 36,185 shares; 2025Q3: 33,075 shares 33,075$2.52M0.01%-3,110Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,200 shares; 2024Q4: 133,000 shares; 2025Q1: 127,700 shares; 2025Q2: 127,700 shares; 2025Q3: 127,700 shares 127,700$2.51M0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,285 shares; 2024Q4: 180,577 shares; 2025Q1: 177,432 shares; 2025Q2: 146,503 shares; 2025Q3: 133,892 shares 133,892$2.5M0.01%-12,611Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,770 shares; 2024Q4: 49,109 shares; 2025Q1: 49,062 shares; 2025Q2: 40,426 shares; 2025Q3: 36,918 shares 36,918$2.49M0.01%-3,508Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 25,672 shares; 2025Q1: 25,366 shares; 2025Q2: 20,877 shares; 2025Q3: 19,015 shares 19,015$2.48M0.01%-1,862Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,713 shares; 2024Q4: 12,295 shares; 2025Q1: 12,289 shares; 2025Q2: 10,120 shares; 2025Q3: 9,254 shares 9,254$2.48M0.01%-866Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,469 shares; 2024Q4: 55,636 shares; 2025Q1: 55,561 shares; 2025Q2: 45,809 shares; 2025Q3: 41,791 shares 41,791$2.45M0.01%-4,018Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,042 shares; 2024Q4: 48,285 shares; 2025Q1: 48,231 shares; 2025Q2: 39,754 shares; 2025Q3: 36,366 shares 36,366$2.43M0.01%-3,388Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 6,140 shares; 2025Q1: 6,132 shares; 2025Q2: 5,023 shares; 2025Q3: 4,590 shares 4,590$2.43M0.01%-433Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,571 shares; 2024Q4: 27,027 shares; 2025Q1: 26,772 shares; 2025Q2: 21,680 shares; 2025Q3: 19,683 shares 19,683$2.41M0.01%-1,997Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,791 shares; 2024Q4: 83,692 shares; 2025Q1: 83,938 shares; 2025Q2: 70,785 shares; 2025Q3: 64,209 shares 64,209$2.4M0.01%-6,576Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,728 shares; 2024Q4: 67,079 shares; 2025Q1: 66,346 shares; 2025Q2: 53,543 shares; 2025Q3: 48,720 shares 48,720$2.39M0.01%-4,823Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,933 shares; 2025Q1: 1,864 shares; 2025Q2: 1,479 shares; 2025Q3: 1,324 shares 1,324$2.37M0.01%-155Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,793 shares; 2024Q4: 23,869 shares; 2025Q1: 24,369 shares; 2025Q2: 20,081 shares; 2025Q3: 18,344 shares 18,344$2.37M0.01%-1,737Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,487 shares; 2024Q4: 75,055 shares; 2025Q1: 76,568 shares; 2025Q2: 69,955 shares; 2025Q3: 64,409 shares 64,409$2.35M0.01%-5,546Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,490 shares; 2024Q4: 22,376 shares; 2025Q1: 22,353 shares; 2025Q2: 18,392 shares; 2025Q3: 16,823 shares 16,823$2.35M0.01%-1,569Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,398 shares; 2024Q4: 37,200 shares; 2025Q1: 37,266 shares; 2025Q2: 30,713 shares; 2025Q3: 28,045 shares 28,045$2.35M0.01%-2,668Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,343 shares; 2024Q4: 134,231 shares; 2025Q1: 133,893 shares; 2025Q2: 110,736 shares; 2025Q3: 101,585 shares 101,585$2.33M0.01%-9,151Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,649 shares; 2024Q4: 12,189 shares; 2025Q1: 12,140 shares; 2025Q2: 9,912 shares; 2025Q3: 9,069 shares 9,069$2.31M0.01%-843Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,674 shares; 2024Q4: 37,462 shares; 2025Q1: 37,559 shares; 2025Q2: 30,696 shares; 2025Q3: 27,849 shares 27,849$2.27M0.01%-2,847Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,304 shares; 2024Q4: 49,738 shares; 2025Q1: 49,703 shares; 2025Q2: 41,112 shares; 2025Q3: 37,500 shares 37,500$2.27M0.01%-3,612Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,599 shares; 2024Q4: 48,949 shares; 2025Q1: 48,898 shares; 2025Q2: 40,235 shares; 2025Q3: 36,761 shares 36,761$2.26M0.01%-3,474Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,535 shares; 2024Q4: 22,454 shares; 2025Q1: 22,600 shares; 2025Q2: 18,594 shares; 2025Q3: 17,061 shares 17,061$2.26M0.01%-1,533Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,195 shares; 2024Q4: 25,870 shares; 2025Q1: 32,381 shares; 2025Q2: 34,642 shares; 2025Q3: 33,077 shares 33,077$2.25M0.01%-1,565Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,715 shares; 2024Q4: 54,724 shares; 2025Q1: 54,717 shares; 2025Q2: 45,016 shares; 2025Q3: 41,136 shares 41,136$2.23M0.01%-3,880Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,278 shares; 2024Q4: 60,708 shares; 2025Q1: 59,947 shares; 2025Q2: 48,279 shares; 2025Q3: 43,679 shares 43,679$2.22M0.01%-4,600Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,847 shares; 2024Q4: 31,109 shares; 2025Q1: 31,370 shares; 2025Q2: 26,093 shares; 2025Q3: 24,021 shares 24,021$2.2M0.01%-2,072Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,133 shares; 2024Q4: 29,216 shares; 2025Q1: 27,875 shares; 2025Q2: 22,915 shares; 2025Q3: 21,962 shares 21,962$2.2M0.01%-953Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 16,692 shares; 2025Q1: 16,633 shares; 2025Q2: 13,585 shares; 2025Q3: 12,368 shares 12,368$2.19M0.01%-1,217Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,822 shares; 2024Q4: 35,885 shares; 2025Q1: 35,486 shares; 2025Q2: 28,590 shares; 2025Q3: 25,949 shares 25,949$2.19M0.01%-2,641Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,719 shares; 2024Q4: 23,679 shares; 2025Q1: 23,668 shares; 2025Q2: 19,379 shares; 2025Q3: 17,715 shares 17,715$2.18M0.01%-1,664Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,193 shares; 2024Q4: 39,062 shares; 2025Q1: 38,844 shares; 2025Q2: 31,597 shares; 2025Q3: 28,856 shares 28,856$2.18M0.01%-2,741Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,441 shares; 2024Q4: 29,197 shares; 2025Q1: 29,055 shares; 2025Q2: 23,880 shares; 2025Q3: 21,479 shares 21,479$2.18M0.01%-2,401Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,483 shares; 2024Q4: 24,643 shares; 2025Q1: 24,584 shares; 2025Q2: 20,202 shares; 2025Q3: 18,458 shares 18,458$2.18M0.01%-1,744Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,944 shares; 2024Q4: 44,483 shares; 2025Q1: 43,412 shares; 2025Q2: 35,317 shares; 2025Q3: 32,030 shares 32,030$2.16M0.01%-3,287Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,575 shares; 2024Q4: 30,423 shares; 2025Q1: 30,326 shares; 2025Q2: 24,896 shares; 2025Q3: 22,751 shares 22,751$2.16M0.01%-2,145Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,031 shares; 2024Q4: 106,097 shares; 2025Q1: 106,086 shares; 2025Q2: 82,425 shares; 2025Q3: 75,762 shares 75,762$2.15M0.01%-6,663Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 8,286 shares; 2025Q1: 8,218 shares; 2025Q2: 6,713 shares; 2025Q3: 6,115 shares 6,115$2.14M0.01%-598Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,663 shares; 2024Q4: 11,074 shares; 2025Q1: 11,073 shares; 2025Q2: 8,858 shares; 2025Q3: 9,607 shares 9,607$2.13M0.01%+749Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,750 shares; 2024Q4: 41,796 shares; 2025Q1: 41,265 shares; 2025Q2: 33,310 shares; 2025Q3: 30,318 shares 30,318$2.13M0.01%-2,992Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,506 shares; 2024Q4: 41,900 shares; 2025Q1: 41,844 shares; 2025Q2: 34,442 shares; 2025Q3: 31,472 shares 31,472$2.13M0.01%-2,970Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,600 shares; 2025Q3: 142,400 shares 142,400$2.13M0.01%-9,200Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,461 shares; 2024Q4: 129,066 shares; 2025Q1: 128,888 shares; 2025Q2: 106,873 shares; 2025Q3: 97,233 shares 97,233$2.12M0.01%-9,640Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 10,536 shares; 2025Q1: 10,354 shares; 2025Q2: 8,328 shares; 2025Q3: 7,558 shares 7,558$2.12M0.01%-770Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,032 shares; 2024Q4: 44,361 shares; 2025Q1: 44,462 shares; 2025Q2: 36,934 shares; 2025Q3: 33,743 shares 33,743$2.12M0.01%-3,191Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,281 shares; 2024Q4: 57,033 shares; 2025Q1: 57,084 shares; 2025Q2: 47,097 shares; 2025Q3: 43,365 shares 43,365$2.1M0.01%-3,732Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,474 shares; 2024Q4: 117,816 shares; 2025Q1: 697,393 shares; 2025Q2: 158,295 shares; 2025Q3: 153,763 shares 153,763$2.1M0.01%-4,532Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,173 shares; 2024Q4: 38,867 shares; 2025Q1: 38,636 shares; 2025Q2: 31,858 shares; 2025Q3: 29,042 shares 29,042$2.09M0.01%-2,816Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,505 shares; 2024Q4: 34,557 shares; 2025Q1: 33,280 shares; 2025Q2: 26,203 shares; 2025Q3: 23,289 shares 23,289$2.09M0.01%-2,914Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,287 shares; 2024Q4: 88,155 shares; 2025Q1: 111,071 shares; 2025Q2: 131,471 shares; 2025Q3: 134,435 shares 134,435$2.06M0.01%+2,964Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 8,855 shares; 2025Q1: 8,669 shares; 2025Q2: 6,950 shares; 2025Q3: 6,217 shares 6,217$2.05M0.01%-733Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 8,403 shares; 2025Q1: 8,418 shares; 2025Q2: 6,928 shares; 2025Q3: 6,329 shares 6,329$2.04M0.01%-599Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,217 shares; 2024Q4: 32,343 shares; 2025Q1: 32,285 shares; 2025Q2: 26,449 shares; 2025Q3: 24,023 shares 24,023$2.04M0.01%-2,426Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 6,662 shares; 2025Q1: 6,662 shares; 2025Q2: 5,477 shares; 2025Q3: 5,014 shares 5,014$2.03M0.01%-463Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 6,612 shares; 2025Q1: 6,605 shares; 2025Q2: 5,130 shares; 2025Q3: 4,676 shares 4,676$2.02M0.01%-454Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,546 shares; 2024Q4: 125,707 shares; 2025Q1: 111,473 shares; 2025Q2: 23,801 shares; 2025Q3: 21,757 shares 21,757$2.01M0.01%-2,044Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,158 shares; 2024Q4: 31,337 shares; 2025Q1: 31,305 shares; 2025Q2: 25,894 shares; 2025Q3: 23,645 shares 23,645$2.01M0.01%-2,249Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,786 shares; 2024Q4: 19,329 shares; 2025Q1: 19,363 shares; 2025Q2: 15,568 shares; 2025Q3: 14,224 shares 14,224$2M0.01%-1,344Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,218 shares; 2024Q4: 38,130 shares; 2025Q1: 38,170 shares; 2025Q2: 31,464 shares; 2025Q3: 28,683 shares 28,683$1.97M0.01%-2,781Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,129 shares; 2025Q1: 35,063 shares; 2025Q2: 37,169 shares; 2025Q3: 35,313 shares 35,313$1.96M0.01%-1,856Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,586 shares; 2024Q4: 42,625 shares; 2025Q1: 42,511 shares; 2025Q2: 34,278 shares; 2025Q3: 30,766 shares 30,766$1.94M0.01%-3,512Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,365 shares; 2024Q4: 22,299 shares; 2025Q1: 22,011 shares; 2025Q2: 17,898 shares; 2025Q3: 15,887 shares 15,887$1.93M0.01%-2,011Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,149 shares; 2024Q4: 72,973 shares; 2025Q1: 72,257 shares; 2025Q2: 57,969 shares; 2025Q3: 54,487 shares 54,487$1.92M0.01%-3,482Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,417 shares; 2024Q4: 133,900 shares; 2025Q1: 133,749 shares; 2025Q2: 109,899 shares; 2025Q3: 99,872 shares 99,872$1.91M0.01%-10,027Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,788 shares; 2024Q4: 58,138 shares; 2025Q1: 57,086 shares; 2025Q2: 42,209 shares; 2025Q3: 37,883 shares 37,883$1.91M0.01%-4,326Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,269 shares; 2024Q4: 30,153 shares; 2025Q1: 30,085 shares; 2025Q2: 24,518 shares; 2025Q3: 22,377 shares 22,377$1.86M0.01%-2,141Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,382 shares; 2024Q4: 22,267 shares; 2025Q1: 22,226 shares; 2025Q2: 18,316 shares; 2025Q3: 16,736 shares 16,736$1.86M0.01%-1,580Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,288 shares; 2024Q4: 52,560 shares; 2025Q1: 52,492 shares; 2025Q2: 43,255 shares; 2025Q3: 39,502 shares 39,502$1.84M0.01%-3,753Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,265 shares; 2024Q4: 29,427 shares; 2025Q1: 30,549 shares; 2025Q2: 25,779 shares; 2025Q3: 23,714 shares 23,714$1.83M0.01%-2,065Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 15,416 shares; 2025Q1: 15,364 shares; 2025Q2: 12,423 shares; 2025Q3: 11,236 shares 11,236$1.82M0.01%-1,187Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,457 shares; 2024Q4: 49,793 shares; 2025Q1: 49,675 shares; 2025Q2: 40,626 shares; 2025Q3: 36,959 shares 36,959$1.81M0.01%-3,667Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,285 shares; 2024Q4: 33,017 shares; 2025Q1: 32,975 shares; 2025Q2: 27,131 shares; 2025Q3: 24,792 shares 24,792$1.81M0.01%-2,339Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,000 shares; 2024Q4: 161,000 shares; 2025Q1: 161,000 shares; 2025Q2: 161,000 shares; 2025Q3: 161,000 shares 161,000$1.8M0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,599 shares; 2024Q4: 24,737 shares; 2025Q1: 24,435 shares; 2025Q2: 19,927 shares; 2025Q3: 17,836 shares 17,836$1.78M0.01%-2,091Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114,791 shares; 2024Q4: 3,105,592 shares; 2025Q1: 138,510 shares; 2025Q2: 147,651 shares; 2025Q3: 141,809 shares 141,809$1.77M0.01%-5,842
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,629 shares; 2024Q4: 14,494 shares; 2025Q1: 14,479 shares; 2025Q2: 11,882 shares; 2025Q3: 10,859 shares 10,859$1.77M0.01%-1,023Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,556 shares; 2024Q4: 103,063 shares; 2025Q1: 107,202 shares; 2025Q2: 94,080 shares; 2025Q3: 86,950 shares 86,950$1.76M0.01%-7,130Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 10,399 shares; 2025Q1: 10,370 shares; 2025Q2: 8,506 shares; 2025Q3: 7,716 shares 7,716$1.75M0.01%-790Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 16,650 shares; 2025Q1: 16,407 shares; 2025Q2: 13,460 shares; 2025Q3: 12,225 shares 12,225$1.73M0.01%-1,235Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,191 shares; 2024Q4: 59,991 shares; 2025Q1: 59,935 shares; 2025Q2: 49,487 shares; 2025Q3: 45,236 shares 45,236$1.69M0.01%-4,251Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 11,386 shares; 2025Q1: 11,231 shares; 2025Q2: 9,122 shares; 2025Q3: 8,220 shares 8,220$1.68M0.01%-902Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,009 shares; 2024Q4: 97,675 shares; 2025Q1: 97,646 shares; 2025Q2: 80,695 shares; 2025Q3: 73,758 shares 73,758$1.68M0.01%-6,937Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,756 shares; 2024Q4: 20,372 shares; 2025Q1: 20,348 shares; 2025Q2: 16,738 shares; 2025Q3: 15,332 shares 15,332$1.67M0.01%-1,406Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,246 shares; 2024Q4: 72,645 shares; 2025Q1: 72,460 shares; 2025Q2: 59,478 shares; 2025Q3: 54,186 shares 54,186$1.66M0.01%-5,292Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,774 shares; 2024Q4: 20,417 shares; 2025Q1: 20,400 shares; 2025Q2: 16,792 shares; 2025Q3: 15,356 shares 15,356$1.64M0.01%-1,436Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,570 shares; 2024Q4: 143,660 shares; 2025Q1: 145,232 shares; 2025Q2: 123,674 shares; 2025Q3: 111,551 shares 111,551$1.64M0.01%-12,123Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,628 shares; 2024Q4: 27,126 shares; 2025Q1: 26,706 shares; 2025Q2: 21,089 shares; 2025Q3: 20,117 shares 20,117$1.63M0.01%-972Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 28,127 shares; 2025Q1: 28,097 shares; 2025Q2: 23,150 shares; 2025Q3: 22,390 shares 22,390$1.63M0.01%-760Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,156 shares; 2024Q4: 23,109 shares; 2025Q1: 22,887 shares; 2025Q2: 18,413 shares; 2025Q3: 16,729 shares 16,729$1.62M0.01%-1,684Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,349 shares; 2024Q4: 49,777 shares; 2025Q1: 49,879 shares; 2025Q2: 41,168 shares; 2025Q3: 40,321 shares 40,321$1.61M0.01%-847Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,903 shares; 2024Q4: 28,737 shares; 2025Q1: 28,731 shares; 2025Q2: 23,669 shares; 2025Q3: 21,617 shares 21,617$1.61M0.01%-2,052Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,548 shares; 2024Q4: 140,495 shares; 2025Q1: 359,407 shares; 2025Q2: 186,258 shares; 2025Q3: 178,887 shares 178,887$1.6M0.01%-7,371Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,395 shares; 2024Q4: 7,325 shares; 2025Q1: 7,278 shares; 2025Q2: 5,936 shares; 2025Q3: 5,136 shares 5,136$1.59M0.01%-800Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,860 shares; 2024Q4: 93,284 shares; 2025Q1: 117,979 shares; 2025Q2: 127,132 shares; 2025Q3: 147,661 shares 147,661$1.59M0.01%+20,529Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,773 shares; 2024Q4: 216,974 shares; 2025Q1: 28,726 shares; 2025Q2: 22,991 shares; 2025Q3: 21,013 shares 21,013$1.59M0.01%-1,978Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,350 shares; 2024Q4: 65,350 shares; 2025Q1: 65,350 shares; 2025Q2: 65,350 shares; 2025Q3: 65,350 shares 65,350$1.59M0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,577 shares; 2024Q4: 33,944 shares; 2025Q1: 34,716 shares; 2025Q2: 28,576 shares; 2025Q3: 26,105 shares 26,105$1.58M0.01%-2,471Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 13,968 shares; 2025Q1: 13,957 shares; 2025Q2: 11,473 shares; 2025Q3: 10,466 shares 10,466$1.56M0.01%-1,007Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 7,284 shares; 2025Q1: 7,273 shares; 2025Q2: 5,971 shares; 2025Q3: 5,435 shares 5,435$1.56M0.01%-536Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,494 shares; 2024Q4: 9,896 shares; 2025Q1: 9,922 shares; 2025Q2: 8,196 shares; 2025Q3: 7,479 shares 7,479$1.56M0.01%-717Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,509 shares; 2024Q4: 1,015,577 shares; 2025Q1: 1,086,634 shares; 2025Q2: 361,783 shares; 2025Q3: 317,948 shares 317,948$1.55M0.01%-43,835Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,656 shares; 2024Q4: 30,213 shares; 2025Q1: 37,883 shares; 2025Q2: 40,894 shares; 2025Q3: 38,763 shares 38,763$1.54M0.01%-2,131Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,622 shares; 2024Q4: 41,827 shares; 2025Q1: 49,723 shares; 2025Q2: 44,803 shares; 2025Q3: 40,741 shares 40,741$1.52M0.01%-4,062Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,774 shares; 2024Q4: 15,623 shares; 2025Q1: 15,427 shares; 2025Q2: 12,588 shares; 2025Q3: 11,133 shares 11,133$1.49M0.01%-1,455Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,676 shares; 2024Q4: 36,448 shares; 2025Q1: 36,438 shares; 2025Q2: 30,187 shares; 2025Q3: 27,563 shares 27,563$1.49M0.01%-2,624Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,775 shares; 2024Q4: 11,218 shares; 2025Q1: 10,939 shares; 2025Q2: 8,611 shares; 2025Q3: 7,790 shares 7,790$1.49M0.01%-821Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,471 shares; 2024Q4: 108,713 shares; 2025Q1: 136,747 shares; 2025Q2: 184,333 shares; 2025Q3: 168,368 shares 168,368$1.49M0.01%-15,965Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,586 shares; 2024Q4: 23,615 shares; 2025Q1: 23,274 shares; 2025Q2: 18,904 shares; 2025Q3: 16,948 shares 16,948$1.49M0.01%-1,956Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,901 shares; 2024Q4: 13,663 shares; 2025Q1: 13,649 shares; 2025Q2: 10,534 shares; 2025Q3: 9,607 shares 9,607$1.4M0.01%-927Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,019 shares; 2024Q4: 168,059 shares; 2025Q1: 167,195 shares; 2025Q2: 137,446 shares; 2025Q3: 125,740 shares 125,740$1.36M0.01%-11,706Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,723 shares; 2024Q4: 371,453 shares; 2025Q1: 469,087 shares; 2025Q2: 505,761 shares; 2025Q3: 485,747 shares 485,747$1.34M0.01%-20,014Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,949 shares; 2024Q4: 30,890 shares; 2025Q1: 30,850 shares; 2025Q2: 25,679 shares; 2025Q3: 23,464 shares 23,464$1.33M0.01%-2,215Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,715 shares; 2025Q2: 175,688 shares; 2025Q3: 168,735 shares 168,735$1.32M0.01%-6,953Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,449 shares; 2024Q4: 94,763 shares; 2025Q1: 286,368 shares; 2025Q2: 127,334 shares; 2025Q3: 118,506 shares 118,506$1.27M0.01%-8,828Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,611 shares; 2024Q4: 27,093 shares; 2025Q1: 27,057 shares; 2025Q2: 22,264 shares; 2025Q3: 22,049 shares 22,049$1.26M0.01%-215Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,392 shares; 2024Q4: 466,879 shares; 2025Q1: 46,871 shares; 2025Q2: 50,516 shares; 2025Q3: 47,806 shares 47,806$1.25M0.01%-2,710Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,695 shares; 2024Q4: 51,034 shares; 2025Q1: 48,662 shares; 2025Q2: 39,368 shares; 2025Q3: 38,682 shares 38,682$1.24M0.01%-686Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,933 shares; 2024Q4: 13,589 shares; 2025Q1: 13,563 shares; 2025Q2: 10,947 shares; 2025Q3: 9,897 shares 9,897$1.24M0.01%-1,050Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,000 shares 67,000$1.23M0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,911 shares; 2024Q4: 15,462 shares; 2025Q1: 19,385 shares; 2025Q2: 20,942 shares; 2025Q3: 20,114 shares 20,114$1.22M0.01%-828Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,579 shares; 2024Q4: 42,081 shares; 2025Q1: 52,845 shares; 2025Q2: 57,190 shares; 2025Q3: 60,376 shares 60,376$1.22M0.01%+3,186Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,829 shares; 2024Q4: 1,549,930 shares; 2025Q1: 33,834 shares; 2025Q2: 36,558 shares; 2025Q3: 40,916 shares 40,916$1.2M0.01%+4,358Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,472 shares; 2024Q4: 30,604 shares; 2025Q1: 30,574 shares; 2025Q2: 25,226 shares; 2025Q3: 23,069 shares 23,069$1.19M0.01%-2,157Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,533 shares; 2024Q4: 201,787 shares; 2025Q1: 204,038 shares; 2025Q2: 170,244 shares; 2025Q3: 153,955 shares 153,955$1.19M0.01%-16,289Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,606 shares; 2024Q4: 34,673 shares; 2025Q1: 43,992 shares; 2025Q2: 51,857 shares; 2025Q3: 48,790 shares 48,790$1.18M0.01%-3,067Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,865 shares; 2025Q1: 4,859 shares; 2025Q2: 3,998 shares; 2025Q3: 3,651 shares 3,651$1.16M0.01%-347Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,822 shares 117,822$1.15M0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,050 shares; 2024Q4: 34,803 shares; 2025Q1: 34,557 shares; 2025Q2: 27,952 shares; 2025Q3: 25,472 shares 25,472$1.15M0.01%-2,480Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,723 shares; 2025Q2: 12,845 shares; 2025Q3: 11,739 shares 11,739$1.13M0.01%-1,106Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 45,500 shares; 2025Q1: 45,500 shares; 2025Q2: 41,000 shares; 2025Q3: 39,200 shares 39,200$1.13M0.01%-1,800Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,343 shares; 2024Q4: 57,777 shares; 2025Q1: 57,768 shares; 2025Q2: 47,607 shares; 2025Q3: 43,467 shares 43,467$1.08M0.01%-4,140Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 9,116 shares; 2025Q1: 11,382 shares; 2025Q2: 12,525 shares; 2025Q3: 12,480 shares 12,480$1.04M0.01%-45Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,078 shares; 2024Q4: 135,073 shares; 2025Q1: 169,407 shares; 2025Q2: 183,874 shares; 2025Q3: 153,152 shares 153,152$986K0.01%-30,722Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 28,800 shares; 2025Q1: 28,800 shares; 2025Q2: 25,000 shares; 2025Q3: 28,600 shares 28,600$933K0.01%+3,600Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,816 shares; 2024Q4: 72,093 shares; 2025Q1: 72,027 shares; 2025Q2: 59,256 shares; 2025Q3: 52,722 shares 52,722$923K0.01%-6,534Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,231 shares; 2024Q4: 305,694 shares; 2025Q1: 378,093 shares; 2025Q2: 405,814 shares; 2025Q3: 389,755 shares 389,755$913K0.01%-16,059Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 8,609 shares; 2025Q1: 8,096 shares; 2025Q2: 6,605 shares; 2025Q3: 6,080 shares 6,080$863K<0.01%-525Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,576 shares 42,576$861K<0.01%newTimeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,975 shares; 2024Q4: 791,887 shares; 2025Q1: 27,606 shares; 2025Q2: 26,574 shares; 2025Q3: 25,367 shares 25,367$832K<0.01%-1,207Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,162 shares; 2024Q4: 124,076 shares; 2025Q1: 140,426 shares; 2025Q2: 75,027 shares; 2025Q3: 72,058 shares 72,058$832K<0.01%-2,969Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,130 shares; 2025Q1: 13,019 shares; 2025Q2: 11,344 shares; 2025Q3: 19,639 shares 19,639$802K<0.01%+8,295Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 8,837 shares; 2025Q1: 8,626 shares; 2025Q2: 6,927 shares; 2025Q3: 5,971 shares 5,971$793K<0.01%-956Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,720 shares; 2025Q1: 69,905 shares; 2025Q2: 75,332 shares; 2025Q3: 71,245 shares 71,245$768K<0.01%-4,087Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 25,900 shares; 2025Q1: 25,900 shares; 2025Q2: 25,900 shares; 2025Q3: 25,900 shares 25,900$739K<0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,192 shares; 2024Q4: 18,583 shares; 2025Q1: 18,559 shares; 2025Q2: 15,266 shares; 2025Q3: 13,950 shares 13,950$710K<0.01%-1,316Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,386 shares; 2024Q4: 34,872 shares; 2025Q1: 34,826 shares; 2025Q2: 28,651 shares; 2025Q3: 26,188 shares 26,188$709K<0.01%-2,463Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,758 shares; 2024Q4: 69,546 shares; 2025Q1: 86,912 shares; 2025Q2: 93,552 shares; 2025Q3: 89,850 shares 89,850$702K<0.01%-3,702Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 822 shares; 2025Q1: 625 shares; 2025Q2: 528 shares; 2025Q3: 868 shares 868$606K<0.01%+340Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,439 shares 11,439$402K<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 703 shares; 2025Q1: 527 shares; 2025Q2: 434 shares; 2025Q3: 780 shares 780$377K<0.01%+346Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,089 shares 3,089$230K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,462 shares 12,462$115K<0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,658 shares; 2024Q4: 282,658 shares; 2025Q1: 282,658 shares; 2025Q2: 282,658 shares; 2025Q3: 282,658 shares 282,658$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
REXRREXFORD INDL RLTY INC691,800$24.6Mshares
HESS CORPHESS CORP46,235$6.41Mshares
ANSYS INCANSYS INC13,792$4.84Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC52,430$2.09Mshares
CAGCONAGRA BRANDS INC75,089$1.54Mshares
LKQLKQ CORP40,682$1.51Mshares
AVTRAVANTOR INC107,176$1.44Mshares
MAG SILVER CORPMAG SILVER CORP56,502$1.2Mshares
CPBTHE CAMPBELLS COMPANY30,492$934Kshares

How Q3 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 0001228242-25-000017 base2025-11-13acceptance time not in the bulk data set