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First Affirmative Financial Network

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13F filer, CIK 1656282, COLORADO SPRINGS, CO

First Affirmative Financial Network reported holdings worth $212,546,653 (the sum of its rows) across 296 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-20. The total stated on the cover page is $268,512,177. Its ten largest share positions make up 31.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001656282-25-000008

The cover page states a total of $268,512,177, 26% more than the sum of the rows, $212,546,653. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$213M
Stated on the cover page
$269M
Holdings
296
Top 10 weight
31.59%
New
32
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHEnew+93,214$11.9M
SPTSadded+79,167$2.32M
CATnew+700$334K
CSCOadded+4,135$283K
GLWnew+3,363$276K

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
JSTCreduced-197,136-$4.01M
VGITreduced-55,250-$3.32M
CGWreduced-23,892-$1.53M
CPLBreduced-64,375-$1.38M
ICLNreduced-86,290-$1.34M

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 0001656282-25-000008, largest first. % of portfolio is the value over $212,546,653, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,214 shares 93,214$11.9M5.59%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 203,579 shares; 2024Q3: 206,193 shares; 2024Q4: 212,110 shares; 2025Q1: 221,525 shares; 2025Q2: 227,887 shares; 2025Q3: 307,054 shares 307,054$9M4.24%+79,167Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,967 shares; 2024Q3: 46,019 shares; 2024Q4: 44,637 shares; 2025Q1: 43,840 shares; 2025Q2: 43,893 shares; 2025Q3: 43,992 shares 43,992$8.21M3.86%+99Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,820 shares; 2024Q3: 27,252 shares; 2024Q4: 27,249 shares; 2025Q1: 26,247 shares; 2025Q2: 27,986 shares; 2025Q3: 28,856 shares 28,856$7.35M3.46%+870Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,803 shares; 2024Q3: 13,046 shares; 2024Q4: 13,872 shares; 2025Q1: 12,617 shares; 2025Q2: 12,845 shares; 2025Q3: 13,041 shares 13,041$6.75M3.18%+196Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 155,823 shares; 2024Q3: 157,077 shares; 2024Q4: 159,963 shares; 2025Q1: 163,200 shares; 2025Q2: 166,466 shares; 2025Q3: 111,216 shares 111,216$6.68M3.14%-55,250Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,768 shares; 2024Q3: 69,382 shares; 2024Q4: 63,064 shares; 2025Q1: 40,502 shares; 2025Q2: 42,849 shares; 2025Q3: 42,625 shares 42,625$5.37M2.53%-224Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,608 shares; 2024Q3: 18,525 shares; 2024Q4: 18,405 shares; 2025Q1: 18,057 shares; 2025Q2: 18,414 shares; 2025Q3: 17,944 shares 17,944$4.36M2.05%-470Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410,336 shares; 2025Q3: 213,200 shares 213,200$4.33M2.04%-197,136Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,513 shares; 2024Q3: 10,011 shares; 2024Q4: 10,927 shares; 2025Q1: 10,481 shares; 2025Q2: 11,140 shares; 2025Q3: 11,475 shares 11,475$3.2M1.51%+335Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,040 shares; 2024Q3: 13,312 shares; 2024Q4: 12,962 shares; 2025Q1: 13,168 shares; 2025Q2: 13,047 shares; 2025Q3: 12,621 shares 12,621$3.07M1.45%-426Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,039 shares; 2024Q3: 13,945 shares; 2024Q4: 13,683 shares; 2025Q1: 13,352 shares; 2025Q2: 13,251 shares; 2025Q3: 12,970 shares 12,970$2.85M1.34%-281Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,055 shares; 2024Q3: 3,823 shares; 2024Q4: 4,345 shares; 2025Q1: 4,576 shares; 2025Q2: 4,704 shares; 2025Q3: 4,946 shares 4,946$2.81M1.32%+242Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,393 shares; 2024Q3: 19,713 shares; 2024Q4: 20,970 shares; 2025Q1: 23,514 shares; 2025Q2: 26,408 shares; 2025Q3: 30,543 shares 30,543$2.09M0.98%+4,135Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,809 shares; 2024Q3: 7,445 shares; 2024Q4: 5,635 shares; 2025Q1: 5,618 shares; 2025Q2: 5,701 shares; 2025Q3: 6,028 shares 6,028$2.06M0.97%+327Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 471 shares; 2024Q3: 5,226 shares; 2024Q4: 5,288 shares; 2025Q1: 5,596 shares; 2025Q2: 6,051 shares; 2025Q3: 6,054 shares 6,054$2M0.94%+3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,853 shares; 2024Q3: 8,434 shares; 2024Q4: 9,833 shares; 2025Q1: 10,494 shares; 2025Q2: 11,955 shares; 2025Q3: 12,962 shares 12,962$1.99M0.94%+1,007Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,020 shares; 2024Q3: 6,488 shares; 2024Q4: 6,876 shares; 2025Q1: 6,977 shares; 2025Q2: 6,852 shares; 2025Q3: 7,291 shares 7,291$1.95M0.92%+439Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,115 shares; 2024Q3: 1,297 shares; 2024Q4: 1,337 shares; 2025Q1: 1,344 shares; 2025Q2: 1,484 shares; 2025Q3: 1,455 shares 1,455$1.74M0.82%-29Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,477 shares; 2024Q3: 15,917 shares; 2024Q4: 15,692 shares; 2025Q1: 13,539 shares; 2025Q2: 21,836 shares; 2025Q3: 16,683 shares 16,683$1.65M0.78%-5,153Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,942 shares; 2024Q3: 2,970 shares; 2024Q4: 2,821 shares; 2025Q1: 2,561 shares; 2025Q2: 2,336 shares; 2025Q3: 2,210 shares 2,210$1.62M0.76%-126Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,312 shares; 2024Q3: 3,987 shares; 2024Q4: 4,015 shares; 2025Q1: 4,244 shares; 2025Q2: 4,671 shares; 2025Q3: 4,792 shares 4,792$1.59M0.75%+121Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,904 shares; 2024Q3: 6,997 shares; 2024Q4: 7,496 shares; 2025Q1: 7,708 shares; 2025Q2: 7,672 shares; 2025Q3: 7,357 shares 7,357$1.51M0.71%-315Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,886 shares; 2024Q3: 30,501 shares; 2024Q4: 31,156 shares; 2025Q1: 32,108 shares; 2025Q2: 32,556 shares; 2025Q3: 33,932 shares 33,932$1.48M0.7%+1,376Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,204 shares; 2024Q3: 4,913 shares; 2024Q4: 4,950 shares; 2025Q1: 5,122 shares; 2025Q2: 5,660 shares; 2025Q3: 5,149 shares 5,149$1.45M0.68%-511Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,805 shares; 2024Q3: 7,714 shares; 2024Q4: 8,611 shares; 2025Q1: 9,058 shares; 2025Q2: 10,164 shares; 2025Q3: 10,962 shares 10,962$1.41M0.66%+798Timeline
TBXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,433 shares; 2024Q3: 54,438 shares; 2024Q4: 56,445 shares; 2025Q1: 49,111 shares; 2025Q2: 49,029 shares; 2025Q3: 49,284 shares 49,284$1.38M0.65%+255Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,323 shares; 2024Q3: 7,316 shares; 2024Q4: 7,543 shares; 2025Q1: 7,442 shares; 2025Q2: 7,758 shares; 2025Q3: 7,401 shares 7,401$1.37M0.65%-357Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 935 shares; 2024Q3: 1,147 shares; 2024Q4: 1,214 shares; 2025Q1: 1,293 shares; 2025Q2: 1,319 shares; 2025Q3: 1,356 shares 1,356$1.31M0.62%+37Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,274 shares; 2024Q3: 1,501 shares; 2024Q4: 1,584 shares; 2025Q1: 1,639 shares; 2025Q2: 1,681 shares; 2025Q3: 1,673 shares 1,673$1.28M0.6%-8Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,572 shares; 2025Q3: 45,592 shares 45,592$1.24M0.59%+20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,502 shares; 2024Q3: 4,771 shares; 2024Q4: 5,166 shares; 2025Q1: 4,743 shares; 2025Q2: 4,935 shares; 2025Q3: 5,307 shares 5,307$1.23M0.58%+372Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,929 shares; 2024Q3: 5,017 shares; 2024Q4: 4,976 shares; 2025Q1: 3,177 shares; 2025Q2: 3,142 shares; 2025Q3: 3,223 shares 3,223$1.19M0.56%+81Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,860 shares; 2024Q3: 5,083 shares; 2024Q4: 4,996 shares; 2025Q1: 4,021 shares; 2025Q2: 3,940 shares; 2025Q3: 3,913 shares 3,913$1.15M0.54%-27Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,708 shares; 2024Q3: 17,778 shares; 2024Q4: 18,555 shares; 2025Q1: 17,626 shares; 2025Q2: 17,283 shares; 2025Q3: 18,249 shares 18,249$1.08M0.51%+966
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,285 shares; 2024Q3: 3,926 shares; 2024Q4: 3,631 shares; 2025Q1: 3,088 shares; 2025Q2: 2,752 shares; 2025Q3: 2,416 shares 2,416$1.07M0.51%-336Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,779 shares; 2024Q3: 2,367 shares; 2024Q4: 2,506 shares; 2025Q1: 2,492 shares; 2025Q2: 2,463 shares; 2025Q3: 2,517 shares 2,517$1.02M0.48%+54Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 535 shares; 2024Q3: 722 shares; 2024Q4: 808 shares; 2025Q1: 801 shares; 2025Q2: 813 shares; 2025Q3: 1,067 shares 1,067$988K0.46%+254Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,705 shares; 2024Q3: 12,232 shares; 2024Q4: 11,829 shares; 2025Q1: 13,928 shares; 2025Q2: 13,904 shares; 2025Q3: 19,392 shares 19,392$974K0.46%+5,488Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,492 shares; 2024Q3: 7,616 shares; 2024Q4: 9,293 shares; 2025Q1: 9,743 shares; 2025Q2: 11,504 shares; 2025Q3: 12,685 shares 12,685$973K0.46%+1,181Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 798 shares; 2024Q3: 2,482 shares; 2024Q4: 2,615 shares; 2025Q1: 1,720 shares; 2025Q2: 1,928 shares; 2025Q3: 1,968 shares 1,968$935K0.44%+40Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,924 shares; 2024Q3: 5,357 shares; 2024Q4: 5,451 shares; 2025Q1: 4,088 shares; 2025Q2: 4,158 shares; 2025Q3: 4,669 shares 4,669$926K0.44%+511Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,854 shares; 2024Q3: 2,049 shares; 2024Q4: 2,044 shares; 2025Q1: 2,018 shares; 2025Q2: 1,967 shares; 2025Q3: 1,838 shares 1,838$892K0.42%-129Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,978 shares; 2024Q3: 3,880 shares; 2024Q4: 4,070 shares; 2025Q1: 4,809 shares; 2025Q2: 4,986 shares; 2025Q3: 5,383 shares 5,383$871K0.41%+397Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,913 shares; 2024Q3: 8,236 shares; 2024Q4: 7,924 shares; 2025Q1: 8,299 shares; 2025Q2: 7,884 shares; 2025Q3: 7,925 shares 7,925$846K0.4%+41Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,949 shares; 2024Q3: 3,077 shares; 2024Q4: 3,123 shares; 2025Q1: 2,913 shares; 2025Q2: 3,036 shares; 2025Q3: 2,980 shares 2,980$841K0.4%-56Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,272 shares; 2024Q3: 2,799 shares; 2024Q4: 2,933 shares; 2025Q1: 2,998 shares; 2025Q2: 2,935 shares; 2025Q3: 3,507 shares 3,507$831K0.39%+572Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,277 shares; 2024Q3: 1,220 shares; 2024Q4: 1,129 shares; 2025Q1: 1,002 shares; 2025Q2: 1,035 shares; 2025Q3: 1,214 shares 1,214$829K0.39%+179Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,735 shares; 2024Q3: 101,472 shares; 2024Q4: 119,921 shares; 2025Q1: 147,559 shares; 2025Q2: 161,105 shares; 2025Q3: 161,830 shares 161,830$822K0.39%+725Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 883 shares; 2024Q3: 895 shares; 2024Q4: 824 shares; 2025Q1: 872 shares; 2025Q2: 877 shares; 2025Q3: 892 shares 892$821K0.39%+15Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,503 shares; 2025Q1: 6,327 shares; 2025Q2: 6,460 shares; 2025Q3: 6,087 shares 6,087$815K0.38%-373Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,610 shares; 2024Q3: 7,025 shares; 2024Q4: 7,954 shares; 2025Q1: 8,953 shares; 2025Q2: 10,495 shares; 2025Q3: 11,930 shares 11,930$791K0.37%+1,435Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,894 shares; 2024Q3: 2,780 shares; 2024Q4: 2,761 shares; 2025Q1: 2,899 shares; 2025Q2: 3,273 shares; 2025Q3: 4,079 shares 4,079$779K0.37%+806Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,535 shares; 2024Q3: 32,504 shares; 2024Q4: 31,427 shares; 2025Q1: 32,699 shares; 2025Q2: 30,948 shares; 2025Q3: 30,956 shares 30,956$769K0.36%+8Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,865 shares; 2024Q3: 1,833 shares; 2024Q4: 3,527 shares; 2025Q1: 3,479 shares; 2025Q2: 3,557 shares; 2025Q3: 3,662 shares 3,662$746K0.35%+105Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,827 shares; 2024Q4: 16,724 shares; 2025Q1: 21,342 shares; 2025Q2: 24,163 shares; 2025Q3: 26,379 shares 26,379$738K0.35%+2,216Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,328 shares; 2024Q3: 37,946 shares; 2024Q4: 35,713 shares; 2025Q1: 36,265 shares; 2025Q2: 35,346 shares; 2025Q3: 11,454 shares 11,454$736K0.35%-23,892Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 811 shares; 2024Q3: 877 shares; 2024Q4: 936 shares; 2025Q1: 872 shares; 2025Q2: 906 shares; 2025Q3: 928 shares 928$727K0.34%+22Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,000 shares; 2024Q3: 6,387 shares; 2024Q4: 2,801 shares; 2025Q1: 2,675 shares; 2025Q2: 2,570 shares; 2025Q3: 2,305 shares 2,305$727K0.34%-265Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,904 shares; 2024Q3: 2,961 shares; 2024Q4: 2,887 shares; 2025Q1: 2,714 shares; 2025Q2: 2,655 shares; 2025Q3: 2,575 shares 2,575$727K0.34%-80Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,109 shares; 2024Q3: 5,030 shares; 2024Q4: 4,892 shares; 2025Q1: 4,912 shares; 2025Q2: 5,444 shares; 2025Q3: 5,169 shares 5,169$719K0.34%-275Timeline
CPLBNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,428 shares; 2025Q3: 33,053 shares 33,053$707K0.33%-64,375Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,385 shares; 2024Q3: 3,131 shares; 2024Q4: 3,014 shares; 2025Q1: 2,900 shares; 2025Q2: 2,767 shares; 2025Q3: 2,701 shares 2,701$704K0.33%-66Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,404 shares; 2024Q3: 4,214 shares; 2024Q4: 4,243 shares; 2025Q1: 4,045 shares; 2025Q2: 4,369 shares; 2025Q3: 5,157 shares 5,157$691K0.32%+788Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,364 shares; 2024Q3: 2,846 shares; 2024Q4: 2,779 shares; 2025Q1: 2,842 shares; 2025Q2: 3,113 shares; 2025Q3: 3,435 shares 3,435$689K0.32%+322Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,107 shares; 2024Q3: 2,861 shares; 2024Q4: 3,435 shares; 2025Q1: 3,330 shares; 2025Q2: 3,874 shares; 2025Q3: 4,132 shares 4,132$687K0.32%+258Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,636 shares; 2024Q3: 6,681 shares; 2024Q4: 7,309 shares; 2025Q1: 7,309 shares; 2025Q2: 7,996 shares; 2025Q3: 8,149 shares 8,149$684K0.32%+153Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,986 shares; 2024Q3: 14,479 shares; 2024Q4: 13,945 shares; 2025Q1: 14,504 shares; 2025Q2: 13,912 shares; 2025Q3: 13,917 shares 13,917$671K0.32%+5Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,900 shares; 2024Q3: 9,485 shares; 2024Q4: 9,142 shares; 2025Q1: 10,273 shares; 2025Q2: 9,711 shares; 2025Q3: 11,039 shares 11,039$671K0.32%+1,328Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,959 shares; 2024Q3: 21,388 shares; 2024Q4: 22,606 shares; 2025Q1: 22,671 shares; 2025Q2: 22,048 shares; 2025Q3: 20,940 shares 20,940$658K0.31%-1,108Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,622 shares; 2024Q3: 3,767 shares; 2024Q4: 3,134 shares; 2025Q1: 2,517 shares; 2025Q2: 2,474 shares; 2025Q3: 2,577 shares 2,577$648K0.3%+103Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,402 shares; 2024Q3: 33,144 shares; 2024Q4: 37,826 shares; 2025Q1: 41,070 shares; 2025Q2: 39,178 shares; 2025Q3: 40,927 shares 40,927$645K0.3%+1,749Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,842 shares; 2024Q3: 6,388 shares; 2024Q4: 6,418 shares; 2025Q1: 4,357 shares; 2025Q2: 4,759 shares; 2025Q3: 4,578 shares 4,578$643K0.3%-181Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,886 shares; 2024Q4: 15,601 shares; 2025Q1: 18,072 shares; 2025Q2: 23,175 shares; 2025Q3: 24,625 shares 24,625$642K0.3%+1,450Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,304 shares; 2025Q1: 3,835 shares; 2025Q2: 4,271 shares; 2025Q3: 4,368 shares 4,368$636K0.3%+97Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,299 shares; 2024Q3: 1,479 shares; 2024Q4: 1,441 shares; 2025Q1: 1,447 shares; 2025Q2: 1,439 shares; 2025Q3: 1,302 shares 1,302$634K0.3%-137Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14,071 shares; 2024Q4: 20,615 shares; 2025Q1: 21,081 shares; 2025Q2: 23,967 shares; 2025Q3: 30,987 shares 30,987$632K0.3%+7,020Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,838 shares; 2024Q4: 2,996 shares; 2025Q1: 3,008 shares; 2025Q2: 2,742 shares; 2025Q3: 2,813 shares 2,813$618K0.29%+71Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,479 shares; 2024Q4: 7,244 shares; 2025Q1: 7,430 shares; 2025Q2: 7,440 shares; 2025Q3: 5,954 shares 5,954$614K0.29%-1,486Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 15,866 shares; 2024Q4: 20,602 shares; 2025Q1: 27,866 shares; 2025Q2: 35,827 shares; 2025Q3: 41,852 shares 41,852$613K0.29%+6,025Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,730 shares; 2024Q3: 2,092 shares; 2024Q4: 2,141 shares; 2025Q1: 2,107 shares; 2025Q2: 1,986 shares; 2025Q3: 2,256 shares 2,256$610K0.29%+270Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,293 shares; 2024Q3: 3,581 shares; 2024Q4: 3,436 shares; 2025Q1: 2,801 shares; 2025Q2: 2,754 shares; 2025Q3: 2,468 shares 2,468$606K0.29%-286Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,966 shares; 2024Q3: 1,791 shares; 2024Q4: 1,672 shares; 2025Q1: 1,525 shares; 2025Q2: 1,458 shares; 2025Q3: 1,433 shares 1,433$604K0.28%-25Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,362 shares; 2024Q3: 4,274 shares; 2024Q4: 4,381 shares; 2025Q1: 2,930 shares; 2025Q2: 2,780 shares; 2025Q3: 2,500 shares 2,500$598K0.28%-280Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 800 shares; 2024Q3: 3,272 shares; 2024Q4: 3,225 shares; 2025Q1: 3,106 shares; 2025Q2: 2,966 shares; 2025Q3: 2,901 shares 2,901$595K0.28%-65Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,019 shares; 2024Q3: 2,070 shares; 2024Q4: 1,951 shares; 2025Q1: 2,016 shares; 2025Q2: 1,902 shares; 2025Q3: 1,682 shares 1,682$593K0.28%-220Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,143 shares; 2024Q3: 3,627 shares; 2024Q4: 3,827 shares; 2025Q1: 3,966 shares; 2025Q2: 3,815 shares; 2025Q3: 3,519 shares 3,519$589K0.28%-296Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,290 shares; 2024Q3: 1,646 shares; 2024Q4: 1,628 shares; 2025Q1: 1,719 shares; 2025Q2: 1,762 shares; 2025Q3: 1,668 shares 1,668$586K0.28%-94Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 173 shares; 2024Q3: 149 shares; 2024Q4: 125 shares; 2025Q1: 122 shares; 2025Q2: 112 shares; 2025Q3: 108 shares 108$581K0.27%-4Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 996 shares; 2024Q3: 1,016 shares; 2024Q4: 986 shares; 2025Q1: 1,091 shares; 2025Q2: 1,161 shares; 2025Q3: 1,297 shares 1,297$580K0.27%+136Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,155 shares; 2024Q3: 4,540 shares; 2024Q4: 4,815 shares; 2025Q1: 4,852 shares; 2025Q2: 4,667 shares; 2025Q3: 4,639 shares 4,639$577K0.27%-28Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,102 shares; 2024Q3: 7,087 shares; 2024Q4: 7,752 shares; 2025Q1: 7,736 shares; 2025Q2: 7,573 shares; 2025Q3: 7,694 shares 7,694$573K0.27%+121Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,961 shares; 2024Q3: 2,242 shares; 2024Q4: 2,473 shares; 2025Q1: 2,265 shares; 2025Q2: 2,394 shares; 2025Q3: 2,307 shares 2,307$570K0.27%-87Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,389 shares; 2024Q3: 3,176 shares; 2024Q4: 3,467 shares; 2025Q1: 2,069 shares; 2025Q2: 2,029 shares; 2025Q3: 2,011 shares 2,011$568K0.27%-18Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,013 shares; 2024Q3: 11,595 shares; 2024Q4: 11,724 shares; 2025Q1: 11,844 shares; 2025Q2: 11,455 shares; 2025Q3: 10,996 shares 10,996$567K0.27%-459Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,293 shares; 2024Q3: 5,014 shares; 2024Q4: 5,598 shares; 2025Q1: 5,933 shares; 2025Q2: 5,227 shares; 2025Q3: 5,801 shares 5,801$547K0.26%+574Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,361 shares; 2024Q3: 4,373 shares; 2024Q4: 4,485 shares; 2025Q1: 4,541 shares; 2025Q2: 4,711 shares; 2025Q3: 4,961 shares 4,961$545K0.26%+250Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,949 shares; 2024Q3: 2,859 shares; 2024Q4: 2,984 shares; 2025Q1: 2,827 shares; 2025Q2: 2,944 shares; 2025Q3: 2,961 shares 2,961$544K0.26%+17Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,236 shares; 2024Q3: 2,757 shares; 2024Q4: 2,422 shares; 2025Q1: 2,318 shares; 2025Q2: 2,230 shares; 2025Q3: 1,958 shares 1,958$536K0.25%-272Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 259 shares; 2024Q3: 329 shares; 2024Q4: 419 shares; 2025Q1: 460 shares; 2025Q2: 502 shares; 2025Q3: 496 shares 496$535K0.25%-6Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,826 shares; 2024Q3: 1,873 shares; 2024Q4: 1,806 shares; 2025Q1: 1,731 shares; 2025Q2: 1,702 shares; 2025Q3: 1,676 shares 1,676$532K0.25%-26Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,759 shares; 2024Q3: 2,831 shares; 2024Q4: 2,908 shares; 2025Q1: 2,742 shares; 2025Q2: 2,681 shares; 2025Q3: 2,754 shares 2,754$530K0.25%+73Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,836 shares; 2025Q3: 21,074 shares 21,074$514K0.24%-762Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,706 shares; 2024Q3: 8,873 shares; 2024Q4: 7,513 shares; 2025Q1: 6,795 shares; 2025Q2: 7,349 shares; 2025Q3: 7,927 shares 7,927$512K0.24%+578Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 899 shares; 2024Q3: 842 shares; 2024Q4: 801 shares; 2025Q1: 783 shares; 2025Q2: 787 shares; 2025Q3: 1,027 shares 1,027$507K0.24%+240Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,815 shares; 2024Q3: 28,122 shares; 2024Q4: 39,299 shares; 2025Q1: 45,691 shares; 2025Q2: 49,148 shares; 2025Q3: 50,859 shares 50,859$505K0.24%+1,711Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 110,491 shares; 2024Q3: 112,167 shares; 2024Q4: 111,209 shares; 2025Q1: 118,772 shares; 2025Q2: 118,790 shares; 2025Q3: 32,500 shares 32,500$503K0.24%-86,290Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,604 shares; 2024Q3: 14,437 shares; 2024Q4: 16,735 shares; 2025Q1: 13,751 shares; 2025Q2: 13,015 shares; 2025Q3: 17,784 shares 17,784$502K0.24%+4,769Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,243 shares; 2024Q3: 1,243 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares 1,243$500K0.24%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 929 shares; 2024Q3: 778 shares; 2024Q4: 811 shares; 2025Q1: 771 shares; 2025Q2: 850 shares; 2025Q3: 1,016 shares 1,016$498K0.23%+166Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,604 shares; 2024Q3: 1,641 shares; 2024Q4: 1,603 shares; 2025Q1: 1,484 shares; 2025Q2: 1,459 shares; 2025Q3: 1,419 shares 1,419$490K0.23%-40Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,708 shares; 2024Q3: 3,920 shares; 2024Q4: 3,732 shares; 2025Q1: 3,679 shares; 2025Q2: 3,398 shares; 2025Q3: 4,225 shares 4,225$484K0.23%+827Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,517 shares; 2024Q3: 19,198 shares; 2024Q4: 18,656 shares; 2025Q1: 19,444 shares; 2025Q2: 18,370 shares; 2025Q3: 18,372 shares 18,372$471K0.22%+2Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,446 shares; 2024Q3: 5,755 shares; 2024Q4: 5,166 shares; 2025Q1: 4,667 shares; 2025Q2: 4,579 shares; 2025Q3: 4,944 shares 4,944$471K0.22%+365Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,086 shares; 2024Q3: 16,644 shares; 2024Q4: 16,179 shares; 2025Q1: 16,862 shares; 2025Q2: 18,283 shares; 2025Q3: 18,286 shares 18,286$466K0.22%+3Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,435 shares; 2024Q3: 4,102 shares; 2024Q4: 4,355 shares; 2025Q1: 3,494 shares; 2025Q2: 3,305 shares; 2025Q3: 3,204 shares 3,204$463K0.22%-101Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,920 shares; 2024Q3: 3,089 shares; 2024Q4: 2,899 shares; 2025Q1: 2,782 shares; 2025Q2: 2,800 shares; 2025Q3: 2,923 shares 2,923$462K0.22%+123Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,816 shares; 2024Q3: 5,835 shares; 2024Q4: 5,435 shares; 2025Q1: 5,680 shares; 2025Q2: 4,805 shares; 2025Q3: 9,176 shares 9,176$459K0.22%+4,371Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,479 shares; 2024Q3: 15,330 shares; 2024Q4: 18,063 shares; 2025Q1: 25,507 shares; 2025Q2: 34,344 shares; 2025Q3: 40,686 shares 40,686$451K0.21%+6,342Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,165 shares; 2024Q3: 13,129 shares; 2024Q4: 17,367 shares; 2025Q1: 17,932 shares; 2025Q2: 18,761 shares; 2025Q3: 18,084 shares 18,084$450K0.21%-677Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,321 shares; 2025Q1: not reported; 2025Q2: 1,926 shares; 2025Q3: 1,811 shares 1,811$446K0.21%-115Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,504 shares; 2024Q4: not reported; 2025Q1: 3,588 shares; 2025Q2: 3,843 shares; 2025Q3: 3,976 shares 3,976$445K0.21%+133Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 606 shares; 2024Q3: 585 shares; 2024Q4: 544 shares; 2025Q1: 519 shares; 2025Q2: 490 shares; 2025Q3: 464 shares 464$442K0.21%-26Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,330 shares; 2024Q3: 2,186 shares; 2024Q4: 2,149 shares; 2025Q1: 1,993 shares; 2025Q2: 1,933 shares; 2025Q3: 2,049 shares 2,049$440K0.21%+116Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,478 shares; 2024Q3: 4,177 shares; 2024Q4: 4,393 shares; 2025Q1: 4,714 shares; 2025Q2: 4,019 shares; 2025Q3: 4,020 shares 4,020$428K0.2%+1Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 15,607 shares; 2024Q4: 22,734 shares; 2025Q1: 28,784 shares; 2025Q2: 32,445 shares; 2025Q3: 33,558 shares 33,558$428K0.2%+1,113Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,888 shares; 2024Q3: 2,885 shares; 2024Q4: 2,756 shares; 2025Q1: 2,720 shares; 2025Q2: 2,684 shares; 2025Q3: 2,581 shares 2,581$427K0.2%-103Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,073 shares; 2024Q3: 2,255 shares; 2024Q4: 2,110 shares; 2025Q1: 2,136 shares; 2025Q2: 1,765 shares; 2025Q3: 1,728 shares 1,728$426K0.2%-37Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 605 shares; 2024Q4: 695 shares; 2025Q1: 798 shares; 2025Q2: 872 shares; 2025Q3: 871 shares 871$423K0.2%-1Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,018 shares; 2024Q3: 4,617 shares; 2024Q4: not reported; 2025Q1: 4,282 shares; 2025Q2: 4,404 shares; 2025Q3: 4,986 shares 4,986$420K0.2%+582Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,884 shares; 2024Q3: 6,004 shares; 2024Q4: 6,247 shares; 2025Q1: 6,204 shares; 2025Q2: 6,071 shares; 2025Q3: 6,252 shares 6,252$418K0.2%+181Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,365 shares; 2024Q3: 10,835 shares; 2024Q4: 10,931 shares; 2025Q1: 9,657 shares; 2025Q2: 9,740 shares; 2025Q3: 9,288 shares 9,288$408K0.19%-452Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,660 shares; 2024Q3: 3,955 shares; 2024Q4: 3,895 shares; 2025Q1: 3,361 shares; 2025Q2: 3,396 shares; 2025Q3: 3,672 shares 3,672$408K0.19%+276Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243 shares; 2025Q2: 318 shares; 2025Q3: 348 shares 348$406K0.19%+30Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 883 shares; 2025Q2: 939 shares; 2025Q3: 976 shares 976$404K0.19%+37Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487 shares; 2025Q2: 512 shares; 2025Q3: 573 shares 573$400K0.19%+61Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 953 shares; 2024Q3: 970 shares; 2024Q4: 989 shares; 2025Q1: 1,114 shares; 2025Q2: 1,133 shares; 2025Q3: 1,015 shares 1,015$397K0.19%-118Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,394 shares; 2024Q3: 5,054 shares; 2024Q4: 4,679 shares; 2025Q1: 4,067 shares; 2025Q2: 3,983 shares; 2025Q3: 4,048 shares 4,048$395K0.19%+65Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,892 shares; 2024Q4: 7,659 shares; 2025Q1: 7,974 shares; 2025Q2: 7,805 shares; 2025Q3: 7,808 shares 7,808$392K0.18%+3Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,370 shares; 2024Q3: 7,752 shares; 2024Q4: 8,162 shares; 2025Q1: 8,958 shares; 2025Q2: 7,818 shares; 2025Q3: 7,466 shares 7,466$390K0.18%-352Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 580 shares; 2024Q3: 771 shares; 2024Q4: 925 shares; 2025Q1: 799 shares; 2025Q2: 828 shares; 2025Q3: 831 shares 831$380K0.18%+3Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,698 shares; 2024Q3: 1,770 shares; 2024Q4: 1,728 shares; 2025Q1: 1,761 shares; 2025Q2: 1,647 shares; 2025Q3: 1,567 shares 1,567$377K0.18%-80Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,916 shares; 2024Q3: 2,157 shares; 2024Q4: 2,422 shares; 2025Q1: not reported; 2025Q2: 2,240 shares; 2025Q3: 2,619 shares 2,619$371K0.17%+379Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,120 shares; 2024Q3: 9,306 shares; 2024Q4: 8,567 shares; 2025Q1: 7,338 shares; 2025Q2: 5,986 shares; 2025Q3: 4,625 shares 4,625$370K0.17%-1,361Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,831 shares; 2024Q3: 2,404 shares; 2024Q4: 1,811 shares; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 2,311 shares 2,311$367K0.17%+61Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,984 shares; 2024Q3: 5,614 shares; 2024Q4: 5,343 shares; 2025Q1: 4,666 shares; 2025Q2: 5,230 shares; 2025Q3: 5,675 shares 5,675$367K0.17%+445Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,506 shares; 2024Q3: 1,912 shares; 2024Q4: 2,200 shares; 2025Q1: 2,465 shares; 2025Q2: 2,509 shares; 2025Q3: 2,354 shares 2,354$366K0.17%-155Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,953 shares; 2025Q3: 6,901 shares 6,901$358K0.17%+948Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,625 shares; 2024Q3: 13,601 shares; 2024Q4: 15,902 shares; 2025Q1: 16,881 shares; 2025Q2: 17,751 shares; 2025Q3: 18,582 shares 18,582$358K0.17%+831Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,263 shares; 2024Q3: 42,468 shares; 2024Q4: 46,496 shares; 2025Q1: 53,608 shares; 2025Q2: 56,899 shares; 2025Q3: 73,943 shares 73,943$356K0.17%+17,044Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,931 shares; 2024Q3: 22,895 shares; 2024Q4: 26,742 shares; 2025Q1: 29,097 shares; 2025Q2: 30,911 shares; 2025Q3: 30,659 shares 30,659$356K0.17%-252Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,340 shares; 2025Q2: 2,148 shares; 2025Q3: 2,109 shares 2,109$356K0.17%-39Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,566 shares; 2024Q3: 1,462 shares; 2024Q4: 1,537 shares; 2025Q1: 1,313 shares; 2025Q2: 1,221 shares; 2025Q3: 1,228 shares 1,228$354K0.17%+7Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,523 shares; 2024Q3: 9,643 shares; 2024Q4: 9,994 shares; 2025Q1: 9,414 shares; 2025Q2: 8,734 shares; 2025Q3: 8,860 shares 8,860$354K0.17%+126Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,718 shares; 2024Q3: 1,423 shares; 2024Q4: 1,129 shares; 2025Q1: 1,101 shares; 2025Q2: 974 shares; 2025Q3: 945 shares 945$354K0.17%-29Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,761 shares; 2024Q4: 1,696 shares; 2025Q1: 1,838 shares; 2025Q2: 1,914 shares; 2025Q3: 2,078 shares 2,078$350K0.16%+164Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,044 shares; 2025Q2: 11,802 shares; 2025Q3: 12,093 shares 12,093$348K0.16%+291Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 13,562 shares; 2024Q4: 23,693 shares; 2025Q1: 36,935 shares; 2025Q2: 44,232 shares; 2025Q3: 45,578 shares 45,578$345K0.16%+1,346Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 990 shares; 2024Q3: 762 shares; 2024Q4: not reported; 2025Q1: 801 shares; 2025Q2: 981 shares; 2025Q3: 1,136 shares 1,136$345K0.16%+155Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,952 shares; 2025Q3: 19,655 shares 19,655$342K0.16%-29,297Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,172 shares; 2024Q3: 8,725 shares; 2024Q4: 9,106 shares; 2025Q1: 10,403 shares; 2025Q2: 11,132 shares; 2025Q3: 11,304 shares 11,304$342K0.16%+172Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,502 shares; 2024Q3: 3,195 shares; 2024Q4: 3,198 shares; 2025Q1: 14,712 shares; 2025Q2: 15,396 shares; 2025Q3: 13,077 shares 13,077$342K0.16%-2,319Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,220 shares; 2024Q3: 3,137 shares; 2024Q4: 2,737 shares; 2025Q1: 2,463 shares; 2025Q2: 2,200 shares; 2025Q3: 2,275 shares 2,275$338K0.16%+75Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,616 shares; 2024Q3: 15,384 shares; 2024Q4: 13,883 shares; 2025Q1: 11,491 shares; 2025Q2: 9,679 shares; 2025Q3: 10,019 shares 10,019$336K0.16%+340Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,081 shares; 2025Q3: 13,086 shares 13,086$336K0.16%+5Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,838 shares; 2024Q4: 2,118 shares; 2025Q1: 1,887 shares; 2025Q2: 1,915 shares; 2025Q3: 1,883 shares 1,883$335K0.16%-32Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares 700$334K0.16%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,653 shares; 2024Q4: 8,405 shares; 2025Q1: 8,081 shares; 2025Q2: 7,568 shares; 2025Q3: 6,980 shares 6,980$333K0.16%-588Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,269 shares; 2024Q3: 21,264 shares; 2024Q4: 21,005 shares; 2025Q1: 20,951 shares; 2025Q2: 20,564 shares; 2025Q3: 19,838 shares 19,838$332K0.16%-726Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,468 shares; 2024Q4: 4,554 shares; 2025Q1: 4,794 shares; 2025Q2: 5,026 shares; 2025Q3: 5,094 shares 5,094$327K0.15%+68Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,040 shares; 2024Q3: 24,120 shares; 2024Q4: 35,593 shares; 2025Q1: 42,397 shares; 2025Q2: 45,096 shares; 2025Q3: 44,203 shares 44,203$324K0.15%-893Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,927 shares; 2024Q3: 9,407 shares; 2024Q4: 8,905 shares; 2025Q1: 9,251 shares; 2025Q2: 9,394 shares; 2025Q3: 10,403 shares 10,403$324K0.15%+1,009Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,139 shares; 2024Q3: 38,384 shares; 2024Q4: 40,182 shares; 2025Q1: 38,453 shares; 2025Q2: 36,495 shares; 2025Q3: 38,913 shares 38,913$322K0.15%+2,418Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,449 shares; 2025Q2: 1,437 shares; 2025Q3: 1,442 shares 1,442$321K0.15%+5Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,072 shares; 2024Q3: 3,083 shares; 2024Q4: 2,949 shares; 2025Q1: 2,795 shares; 2025Q2: 2,743 shares; 2025Q3: 2,861 shares 2,861$317K0.15%+118Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,243 shares; 2024Q3: 1,461 shares; 2024Q4: 1,431 shares; 2025Q1: 1,608 shares; 2025Q2: 1,483 shares; 2025Q3: 1,339 shares 1,339$317K0.15%-144Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,350 shares; 2024Q3: 1,609 shares; 2024Q4: 1,750 shares; 2025Q1: 1,834 shares; 2025Q2: 1,638 shares; 2025Q3: 1,891 shares 1,891$316K0.15%+253Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 341 shares 341$314K0.15%-9Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,630 shares; 2024Q3: 4,894 shares; 2024Q4: 3,995 shares; 2025Q1: 3,543 shares; 2025Q2: 3,226 shares; 2025Q3: 3,445 shares 3,445$313K0.15%+219Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,156 shares; 2025Q3: 4,409 shares 4,409$313K0.15%+253Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,843 shares; 2025Q2: 2,131 shares; 2025Q3: 2,362 shares 2,362$312K0.15%+231Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,316 shares; 2024Q3: 10,339 shares; 2024Q4: 10,950 shares; 2025Q1: 10,360 shares; 2025Q2: 10,868 shares; 2025Q3: 11,418 shares 11,418$311K0.15%+550Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,642 shares; 2025Q3: 1,460 shares 1,460$310K0.15%-182Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,826 shares; 2024Q3: 4,526 shares; 2024Q4: 5,598 shares; 2025Q1: 5,695 shares; 2025Q2: 5,928 shares; 2025Q3: 6,486 shares 6,486$306K0.14%+558Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,195 shares; 2024Q3: 2,157 shares; 2024Q4: 2,069 shares; 2025Q1: 2,021 shares; 2025Q2: 2,029 shares; 2025Q3: 2,180 shares 2,180$302K0.14%+151Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,860 shares; 2024Q4: 1,774 shares; 2025Q1: 1,751 shares; 2025Q2: 1,756 shares; 2025Q3: 1,910 shares 1,910$301K0.14%+154Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,156 shares; 2024Q3: 42,093 shares; 2024Q4: 43,134 shares; 2025Q1: 45,136 shares; 2025Q2: 45,339 shares; 2025Q3: 44,880 shares 44,880$301K0.14%-459Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,926 shares; 2024Q3: 3,472 shares; 2024Q4: 2,991 shares; 2025Q1: 2,424 shares; 2025Q2: 2,225 shares; 2025Q3: 2,787 shares 2,787$300K0.14%+562Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,666 shares; 2024Q3: 4,411 shares; 2024Q4: 4,644 shares; 2025Q1: 4,903 shares; 2025Q2: 5,922 shares; 2025Q3: 5,366 shares 5,366$298K0.14%-556Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,176 shares; 2024Q3: 936 shares; 2024Q4: 795 shares; 2025Q1: 666 shares; 2025Q2: 611 shares; 2025Q3: 705 shares 705$298K0.14%+94Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,291 shares; 2024Q3: 1,830 shares; 2024Q4: 1,988 shares; 2025Q1: 1,618 shares; 2025Q2: 1,308 shares; 2025Q3: 1,348 shares 1,348$298K0.14%+40Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,156 shares; 2024Q3: 5,906 shares; 2024Q4: 5,757 shares; 2025Q1: 5,184 shares; 2025Q2: 4,957 shares; 2025Q3: 4,905 shares 4,905$294K0.14%-52Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,294 shares; 2024Q3: 1,258 shares; 2024Q4: 1,163 shares; 2025Q1: 1,094 shares; 2025Q2: 1,021 shares; 2025Q3: 1,074 shares 1,074$293K0.14%+53Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,429 shares; 2025Q2: 2,389 shares; 2025Q3: 2,462 shares 2,462$291K0.14%+73Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,875 shares; 2025Q3: 6,036 shares 6,036$291K0.14%-13,839Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 12,748 shares; 2024Q4: 13,720 shares; 2025Q1: 17,273 shares; 2025Q2: 17,121 shares; 2025Q3: 15,338 shares 15,338$289K0.14%-1,783Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,423 shares; 2024Q3: 3,425 shares; 2024Q4: 3,498 shares; 2025Q1: 3,146 shares; 2025Q2: 3,163 shares; 2025Q3: 3,145 shares 3,145$288K0.14%-18Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,892 shares; 2024Q3: 1,934 shares; 2024Q4: 2,028 shares; 2025Q1: 1,798 shares; 2025Q2: 1,739 shares; 2025Q3: 1,607 shares 1,607$283K0.13%-132Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,407 shares; 2024Q3: 3,402 shares; 2024Q4: 3,168 shares; 2025Q1: 2,726 shares; 2025Q2: 2,657 shares; 2025Q3: 2,523 shares 2,523$282K0.13%-134Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,162 shares; 2025Q2: 12,104 shares; 2025Q3: 13,336 shares 13,336$280K0.13%+1,232Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,868 shares; 2024Q3: 5,701 shares; 2024Q4: 4,925 shares; 2025Q1: 4,542 shares; 2025Q2: 4,094 shares; 2025Q3: 3,273 shares 3,273$277K0.13%-821Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,363 shares 3,363$276K0.13%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106,928 shares; 2024Q3: 89,508 shares; 2024Q4: 79,447 shares; 2025Q1: 66,987 shares; 2025Q2: 65,133 shares; 2025Q3: 59,632 shares 59,632$271K0.13%-5,501Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,782 shares; 2024Q3: 2,065 shares; 2024Q4: 2,244 shares; 2025Q1: 2,192 shares; 2025Q2: 2,507 shares; 2025Q3: 2,638 shares 2,638$271K0.13%+131Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,531 shares; 2024Q3: 4,558 shares; 2024Q4: 4,367 shares; 2025Q1: 4,474 shares; 2025Q2: 4,371 shares; 2025Q3: 4,329 shares 4,329$270K0.13%-42Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,829 shares; 2024Q3: 3,530 shares; 2024Q4: 3,055 shares; 2025Q1: 2,573 shares; 2025Q2: 3,276 shares; 2025Q3: 3,374 shares 3,374$270K0.13%+98Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,838 shares; 2024Q3: 2,867 shares; 2024Q4: 2,878 shares; 2025Q1: 2,933 shares; 2025Q2: 3,050 shares; 2025Q3: 3,270 shares 3,270$265K0.12%+220Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,177 shares; 2024Q4: 15,563 shares; 2025Q1: 17,001 shares; 2025Q2: 18,647 shares; 2025Q3: 17,290 shares 17,290$262K0.12%-1,357Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 116 shares; 2024Q4: 121 shares; 2025Q1: 135 shares; 2025Q2: 121 shares; 2025Q3: 112 shares 112$262K0.12%-9Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,162 shares; 2024Q3: 3,628 shares; 2024Q4: 4,097 shares; 2025Q1: 3,543 shares; 2025Q2: 3,902 shares; 2025Q3: 7,653 shares 7,653$261K0.12%+3,751Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,504 shares; 2024Q3: 1,548 shares; 2024Q4: 1,715 shares; 2025Q1: not reported; 2025Q2: 1,365 shares; 2025Q3: 1,511 shares 1,511$261K0.12%+146Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,389 shares; 2024Q3: 2,486 shares; 2024Q4: 2,096 shares; 2025Q1: not reported; 2025Q2: 1,956 shares; 2025Q3: 1,981 shares 1,981$258K0.12%+25Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,645 shares; 2024Q4: 3,989 shares; 2025Q1: 3,853 shares; 2025Q2: 3,668 shares; 2025Q3: 3,817 shares 3,817$257K0.12%+149Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,573 shares; 2024Q3: 11,875 shares; 2024Q4: 12,433 shares; 2025Q1: 14,453 shares; 2025Q2: 17,418 shares; 2025Q3: 18,050 shares 18,050$255K0.12%+632Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,053 shares 2,053$254K0.12%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,020 shares; 2025Q2: 3,169 shares; 2025Q3: 3,612 shares 3,612$253K0.12%+443Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,122 shares; 2024Q4: 1,816 shares; 2025Q1: 1,732 shares; 2025Q2: 2,279 shares; 2025Q3: 1,708 shares 1,708$252K0.12%-571Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 544 shares; 2024Q4: 646 shares; 2025Q1: 688 shares; 2025Q2: 671 shares; 2025Q3: 550 shares 550$252K0.12%-121Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,841 shares; 2024Q3: 2,833 shares; 2024Q4: 2,799 shares; 2025Q1: 2,905 shares; 2025Q2: 2,813 shares; 2025Q3: 2,811 shares 2,811$251K0.12%-2Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,419 shares; 2024Q3: 3,219 shares; 2024Q4: 3,111 shares; 2025Q1: 2,664 shares; 2025Q2: 2,630 shares; 2025Q3: 2,615 shares 2,615$250K0.12%-15Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,366 shares 1,366$249K0.12%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,802 shares 1,802$248K0.12%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 542 shares 542$247K0.12%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 468 shares; 2024Q3: 403 shares; 2024Q4: 391 shares; 2025Q1: 353 shares; 2025Q2: 409 shares; 2025Q3: 526 shares 526$246K0.12%+117Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,402 shares 2,402$245K0.12%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,564 shares 2,564$245K0.12%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,109 shares 12,109$245K0.12%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,477 shares; 2025Q3: 8,633 shares 8,633$244K0.11%+156Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,199 shares; 2024Q3: 2,947 shares; 2024Q4: 2,737 shares; 2025Q1: 2,379 shares; 2025Q2: 2,293 shares; 2025Q3: 2,597 shares 2,597$244K0.11%+304Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,604 shares; 2024Q3: 61,588 shares; 2024Q4: 68,332 shares; 2025Q1: 58,143 shares; 2025Q2: 61,846 shares; 2025Q3: 72,977 shares 72,977$241K0.11%+11,131Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,127 shares; 2024Q3: 21,686 shares; 2024Q4: 22,202 shares; 2025Q1: 17,479 shares; 2025Q2: 14,860 shares; 2025Q3: 12,344 shares 12,344$241K0.11%-2,516Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,470 shares; 2024Q3: 16,252 shares; 2024Q4: 21,577 shares; 2025Q1: 29,347 shares; 2025Q2: 29,646 shares; 2025Q3: 22,880 shares 22,880$240K0.11%-6,766Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,381 shares 2,381$239K0.11%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,448 shares; 2024Q3: 2,752 shares; 2024Q4: 2,049 shares; 2025Q1: not reported; 2025Q2: 1,687 shares; 2025Q3: 1,617 shares 1,617$238K0.11%-70Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,124 shares; 2024Q3: 1,331 shares; 2024Q4: 1,073 shares; 2025Q1: 911 shares; 2025Q2: 871 shares; 2025Q3: 851 shares 851$238K0.11%-20Timeline
GMUNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,958 shares; 2024Q3: 5,154 shares; 2024Q4: 4,987 shares; 2025Q1: 5,195 shares; 2025Q2: 4,684 shares; 2025Q3: 4,686 shares 4,686$236K0.11%+2Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,545 shares 8,545$236K0.11%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,619 shares 7,619$235K0.11%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,842 shares; 2025Q3: 7,023 shares 7,023$234K0.11%+181Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,096 shares; 2024Q3: 1,226 shares; 2024Q4: 1,175 shares; 2025Q1: 1,179 shares; 2025Q2: 1,178 shares; 2025Q3: 1,240 shares 1,240$232K0.11%+62Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,172 shares; 2024Q4: not reported; 2025Q1: 3,766 shares; 2025Q2: 4,025 shares; 2025Q3: 3,891 shares 3,891$232K0.11%-134Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 870 shares 870$232K0.11%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,784 shares; 2024Q3: 8,322 shares; 2024Q4: 9,081 shares; 2025Q1: 8,129 shares; 2025Q2: not reported; 2025Q3: 8,459 shares 8,459$230K0.11%newTimeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,861 shares; 2025Q1: 16,663 shares; 2025Q2: 20,066 shares; 2025Q3: 23,368 shares 23,368$229K0.11%+3,302
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,485 shares 2,485$228K0.11%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,570 shares; 2024Q3: 3,639 shares; 2024Q4: 3,344 shares; 2025Q1: 3,114 shares; 2025Q2: 3,073 shares; 2025Q3: 2,710 shares 2,710$226K0.11%-363Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,355 shares; 2024Q3: 16,749 shares; 2024Q4: 15,002 shares; 2025Q1: 15,129 shares; 2025Q2: 16,733 shares; 2025Q3: 15,899 shares 15,899$225K0.11%-834Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271 shares 271$224K0.11%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,156 shares; 2024Q3: 1,261 shares; 2024Q4: 1,232 shares; 2025Q1: 1,084 shares; 2025Q2: 963 shares; 2025Q3: 971 shares 971$221K0.1%+8Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,966 shares 2,966$221K0.1%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,114 shares; 2024Q3: 903 shares; 2024Q4: 1,012 shares; 2025Q1: not reported; 2025Q2: 836 shares; 2025Q3: 851 shares 851$221K0.1%+15Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,783 shares; 2024Q3: 3,637 shares; 2024Q4: 3,518 shares; 2025Q1: 3,372 shares; 2025Q2: 3,175 shares; 2025Q3: 3,353 shares 3,353$220K0.1%+178Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,903 shares; 2024Q3: 4,938 shares; 2024Q4: 5,023 shares; 2025Q1: 4,114 shares; 2025Q2: 4,140 shares; 2025Q3: 4,132 shares 4,132$219K0.1%-8Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,989 shares 1,989$218K0.1%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,463 shares; 2024Q3: 18,388 shares; 2024Q4: 18,283 shares; 2025Q1: 15,030 shares; 2025Q2: 15,283 shares; 2025Q3: 13,613 shares 13,613$217K0.1%-1,670Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722 shares 722$215K0.1%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 23,935 shares; 2024Q4: 45,355 shares; 2025Q1: 66,993 shares; 2025Q2: 79,661 shares; 2025Q3: 96,342 shares 96,342$215K0.1%+16,681Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,839 shares 4,839$215K0.1%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,329 shares; 2024Q3: 8,141 shares; 2024Q4: 7,671 shares; 2025Q1: 7,732 shares; 2025Q2: not reported; 2025Q3: 8,056 shares 8,056$214K0.1%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,429 shares; 2024Q3: 11,617 shares; 2024Q4: 12,622 shares; 2025Q1: 11,029 shares; 2025Q2: 10,574 shares; 2025Q3: 9,898 shares 9,898$214K0.1%-676Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 11,447 shares; 2024Q4: 14,288 shares; 2025Q1: 14,887 shares; 2025Q2: 14,330 shares; 2025Q3: 11,106 shares 11,106$211K0.1%-3,224Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,742 shares 5,742$208K0.1%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,864 shares; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,464 shares 2,464$207K0.1%-136Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,564 shares; 2024Q3: 1,813 shares; 2024Q4: 1,650 shares; 2025Q1: 1,446 shares; 2025Q2: 1,269 shares; 2025Q3: 1,026 shares 1,026$207K0.1%-243Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,416 shares; 2024Q3: 4,292 shares; 2024Q4: 4,264 shares; 2025Q1: 3,904 shares; 2025Q2: 3,537 shares; 2025Q3: 3,456 shares 3,456$206K0.1%-81Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,025 shares 1,025$206K0.1%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 735 shares 735$206K0.1%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,593 shares 1,593$202K0.1%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,061 shares; 2024Q3: 973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,045 shares 1,045$202K0.1%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,742 shares; 2024Q3: 11,762 shares; 2024Q4: 12,414 shares; 2025Q1: 12,477 shares; 2025Q2: 9,952 shares; 2025Q3: 8,088 shares 8,088$201K0.09%-1,864Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,058 shares; 2024Q3: 78,226 shares; 2024Q4: 85,049 shares; 2025Q1: 83,307 shares; 2025Q2: 87,535 shares; 2025Q3: 92,258 shares 92,258$195K0.09%+4,723Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,424 shares; 2024Q3: 21,068 shares; 2024Q4: 18,731 shares; 2025Q1: 15,158 shares; 2025Q2: 15,807 shares; 2025Q3: 15,103 shares 15,103$193K0.09%-704Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 24,762 shares; 2024Q4: 45,257 shares; 2025Q1: 61,581 shares; 2025Q2: 64,748 shares; 2025Q3: 55,337 shares 55,337$187K0.09%-9,411Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,861 shares; 2024Q3: 12,155 shares; 2024Q4: 11,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,845 shares 12,845$176K0.08%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,459 shares 10,459$170K0.08%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,534 shares; 2024Q3: 17,837 shares; 2024Q4: 20,685 shares; 2025Q1: 22,593 shares; 2025Q2: 21,970 shares; 2025Q3: 23,086 shares 23,086$168K0.08%+1,116Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,931 shares; 2024Q3: 22,095 shares; 2024Q4: 22,048 shares; 2025Q1: 22,810 shares; 2025Q2: 22,140 shares; 2025Q3: 15,545 shares 15,545$166K0.08%-6,595Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,605 shares; 2025Q2: 11,286 shares; 2025Q3: 10,943 shares 10,943$156K0.07%-343Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,064 shares; 2025Q2: 11,029 shares; 2025Q3: 10,526 shares 10,526$147K0.07%-503Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,792 shares 11,792$143K0.07%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,217 shares 15,217$136K0.06%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,505 shares; 2024Q3: 28,647 shares; 2024Q4: 23,272 shares; 2025Q1: 17,309 shares; 2025Q2: 17,001 shares; 2025Q3: 16,553 shares 16,553$135K0.06%-448
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,566 shares; 2024Q3: 15,844 shares; 2024Q4: 32,380 shares; 2025Q1: 29,385 shares; 2025Q2: 27,605 shares; 2025Q3: 35,790 shares 35,790$94.1K0.04%+8,185Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,516 shares; 2024Q3: 17,730 shares; 2024Q4: 19,242 shares; 2025Q1: 18,223 shares; 2025Q2: 15,317 shares; 2025Q3: 12,057 shares 12,057$91.9K0.04%-3,260Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,672 shares; 2024Q4: 12,082 shares; 2025Q1: 12,338 shares; 2025Q2: 13,553 shares; 2025Q3: 10,837 shares 10,837$88.3K0.04%-2,716Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,574 shares; 2025Q2: 29,360 shares; 2025Q3: 26,023 shares 26,023$70.8K0.03%-3,337Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,649 shares 12,649$63.1K0.03%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,464 shares; 2025Q3: 10,256 shares 10,256$53.5K0.03%-2,208Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,770 shares; 2025Q1: 17,305 shares; 2025Q2: 20,012 shares; 2025Q3: 18,152 shares 18,152$53.2K0.03%-1,860Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,270 shares; 2024Q3: 14,414 shares; 2024Q4: 19,574 shares; 2025Q1: 30,672 shares; 2025Q2: 38,386 shares; 2025Q3: 34,464 shares 34,464$51.7K0.02%-3,922Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,145 shares; 2025Q3: 19,981 shares 19,981$31.8K0.01%+3,836Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,072 shares; 2025Q1: 11,375 shares; 2025Q2: 11,877 shares; 2025Q3: 11,206 shares 11,206$29.7K0.01%-671Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21,094 shares; 2024Q4: 25,863 shares; 2025Q1: 25,860 shares; 2025Q2: 19,785 shares; 2025Q3: 10,149 shares 10,149$28.9K0.01%-9,636Timeline
GHGGREENTREE HOSPITALITY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,184 shares; 2024Q3: 19,435 shares; 2024Q4: 21,433 shares; 2025Q1: 23,162 shares; 2025Q2: 21,592 shares; 2025Q3: 12,696 shares 12,696$27.9K0.01%-8,896Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,572 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,313 shares; 2025Q3: 11,857 shares 11,857$27.6K0.01%+544Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,258 shares; 2024Q3: 32,622 shares; 2024Q4: 21,122 shares; 2025Q1: 15,041 shares; 2025Q2: 12,610 shares; 2025Q3: 10,295 shares 10,295$20.2K0.01%-2,315Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INC COMANSYS INC COM1,201$422Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC6,729$269Kshares
EFIVSPDR SERIES TRUST4,370$256Kshares
AMEDISYS INCAMEDISYS INC2,228$219Kshares
BRBROADRIDGE FINL SOLUTIONS IN883$215Kshares
CCJCAMECO CORP2,850$212Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE2,258$209Kshares
AGXARGAN INC936$206Kshares
IBKRINTERACTIVE BROKERS GROUP IN3,656$203Kshares
CPTCAMDEN PPTY TR1,785$201Kshares
AQNALGONQUIN POWER & UTILITIES11,465$65.7Kshares
JMIAJUMIA TECHNOLOGIES AG10,590$42.6Kshares
NIUNIU TECHNOLOGIES11,489$38.6Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC25,960$18.3Kshares
IRWDIRONWOOD PHARMACEUTICALS INC14,930$10.7Kshares

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 0001656282-25-000008 base2025-11-20acceptance time not in the bulk data set