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Harvest Portfolios Group Inc.

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13F filer, CIK 1923739, Oakville, Ontario, Canada

Harvest Portfolios Group Inc. reported $5,421,237,257 across 256 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 39.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000912282-25-001230

Period
2025-09-30
Reported value
$5.42B
Holdings
256
Top 10 weight
39.71%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSTRadded+842,480$271M
LLYadded+117,457$89.6M
TSLAadded+171,746$76.4M
AAPLadded+205,314$52.3M
AMZNadded+197,023$43.3M

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
ORCLreduced-124,394-$35M
PEPexited-135,332-$17.9M
MUreduced-82,440-$13.8M
ANETreduced-56,937-$8.3M
EIXexited-133,046-$6.87M

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 0000912282-25-001230, largest first. % of portfolio is the value over $5,421,237,257, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,295 shares; 2025Q2: 708,040 shares; 2025Q3: 1,550,520 shares 1,550,520$500M9.22%+842,480Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753,709 shares; 2024Q4: 3,039,534 shares; 2025Q1: 3,638,683 shares; 2025Q2: 3,502,299 shares; 2025Q3: 3,535,387 shares 3,535,387$316M5.83%+33,088Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,225 shares; 2024Q4: 675,688 shares; 2025Q1: 954,984 shares; 2025Q2: 1,144,750 shares; 2025Q3: 1,183,588 shares 1,183,588$221M4.07%+38,838Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,706 shares; 2025Q2: 319,450 shares; 2025Q3: 491,196 shares 491,196$218M4.03%+171,746Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,305 shares; 2024Q4: 122,892 shares; 2025Q1: 126,155 shares; 2025Q2: 161,867 shares; 2025Q3: 279,324 shares 279,324$213M3.93%+117,457Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,415 shares; 2024Q4: 157,915 shares; 2025Q1: 205,207 shares; 2025Q2: 243,450 shares; 2025Q3: 282,388 shares 282,388$146M2.7%+38,938Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,717 shares; 2024Q4: 1,285,965 shares; 2025Q1: 1,443,149 shares; 2025Q2: 1,563,900 shares; 2025Q3: 1,513,317 shares 1,513,317$146M2.69%-50,583Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,327 shares; 2025Q2: 556,128 shares; 2025Q3: 766,761 shares 766,761$140M2.58%+210,633Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,474 shares; 2024Q4: 234,640 shares; 2025Q1: 297,188 shares; 2025Q2: 440,399 shares; 2025Q3: 521,013 shares 521,013$127M2.34%+80,614Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,240 shares; 2024Q4: 197,389 shares; 2025Q1: 277,580 shares; 2025Q2: 362,814 shares; 2025Q3: 382,245 shares 382,245$126M2.33%+19,431Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,516 shares; 2024Q4: 174,585 shares; 2025Q1: 185,102 shares; 2025Q2: 261,532 shares; 2025Q3: 466,846 shares 466,846$119M2.19%+205,314Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,939 shares; 2024Q4: 104,606 shares; 2025Q1: 176,884 shares; 2025Q2: 294,776 shares; 2025Q3: 491,799 shares 491,799$108M1.99%+197,023Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 4,705 shares; 2025Q1: 110,574 shares; 2025Q2: 217,204 shares; 2025Q3: 309,496 shares 309,496$104M1.93%+92,292Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,214 shares; 2024Q4: 43,448 shares; 2025Q1: 64,122 shares; 2025Q2: 98,996 shares; 2025Q3: 127,596 shares 127,596$93.7M1.73%+28,600Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,790 shares; 2024Q4: 136,633 shares; 2025Q1: 150,694 shares; 2025Q2: 192,737 shares; 2025Q3: 251,281 shares 251,281$86.8M1.6%+58,544Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,445 shares; 2024Q4: 168,881 shares; 2025Q1: 327,856 shares; 2025Q2: 253,831 shares; 2025Q3: 411,968 shares 411,968$66.7M1.23%+158,137Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,211 shares; 2024Q4: 302,788 shares; 2025Q1: 267,258 shares; 2025Q2: 296,828 shares; 2025Q3: 285,569 shares 285,569$66.1M1.22%-11,259Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,974 shares; 2024Q4: 492,465 shares; 2025Q1: 344,702 shares; 2025Q2: 373,640 shares; 2025Q3: 348,534 shares 348,534$64.6M1.19%-25,106Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,920 shares; 2024Q4: 385,841 shares; 2025Q1: 407,831 shares; 2025Q2: 506,999 shares; 2025Q3: 492,625 shares 492,625$63.2M1.17%-14,374Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,908 shares; 2024Q4: 542,156 shares; 2025Q1: 628,424 shares; 2025Q2: 688,301 shares; 2025Q3: 745,829 shares 745,829$62.6M1.15%+57,528Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,263 shares; 2024Q4: 530,340 shares; 2025Q1: 503,638 shares; 2025Q2: 492,568 shares; 2025Q3: 485,330 shares 485,330$62.2M1.15%-7,238Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,131 shares; 2024Q4: 645,045 shares; 2025Q1: 613,690 shares; 2025Q2: 666,163 shares; 2025Q3: 649,942 shares 649,942$61.9M1.14%-16,221Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,188 shares; 2024Q4: 141,148 shares; 2025Q1: 142,721 shares; 2025Q2: 133,358 shares; 2025Q3: 190,821 shares 190,821$61.7M1.14%+57,463Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,132 shares; 2024Q4: 453,778 shares; 2025Q1: 439,005 shares; 2025Q2: 432,123 shares; 2025Q3: 456,899 shares 456,899$61.2M1.13%+24,776Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,187 shares; 2024Q4: 814,078 shares; 2025Q1: 823,961 shares; 2025Q2: 814,163 shares; 2025Q3: 793,944 shares 793,944$60.9M1.12%-20,219Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,540 shares; 2024Q4: 99,326 shares; 2025Q1: 99,740 shares; 2025Q2: 129,916 shares; 2025Q3: 125,513 shares 125,513$60.9M1.12%-4,403Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,340 shares; 2024Q4: 71,369 shares; 2025Q1: 82,924 shares; 2025Q2: 99,000 shares; 2025Q3: 107,547 shares 107,547$60.5M1.12%+8,547Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,198 shares; 2024Q4: 932,645 shares; 2025Q1: 985,650 shares; 2025Q2: 1,132,369 shares; 2025Q3: 1,327,460 shares 1,327,460$59.9M1.1%+195,091Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,100 shares; 2024Q4: 315,591 shares; 2025Q1: 336,138 shares; 2025Q2: 363,253 shares; 2025Q3: 398,773 shares 398,773$58.3M1.08%+35,520Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,263 shares; 2024Q4: 225,849 shares; 2025Q1: 248,049 shares; 2025Q2: 280,648 shares; 2025Q3: 292,555 shares 292,555$58M1.07%+11,907Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,339 shares; 2024Q4: 205,491 shares; 2025Q1: 184,560 shares; 2025Q2: 201,801 shares; 2025Q3: 204,874 shares 204,874$57.8M1.07%+3,073Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,756 shares; 2025Q2: 29,082 shares; 2025Q3: 47,819 shares 47,819$57.3M1.06%+18,737Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,984 shares; 2024Q4: 142,646 shares; 2025Q1: 141,281 shares; 2025Q2: 144,985 shares; 2025Q3: 148,868 shares 148,868$55M1.02%+3,883Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,216 shares; 2024Q4: 575,975 shares; 2025Q1: 543,368 shares; 2025Q2: 549,602 shares; 2025Q3: 562,743 shares 562,743$54.9M1.01%+13,141Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,698 shares; 2024Q4: 96,875 shares; 2025Q1: 96,823 shares; 2025Q2: 105,821 shares; 2025Q3: 119,591 shares 119,591$53.5M0.99%+13,770Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,714 shares; 2025Q2: 31,893 shares; 2025Q3: 55,045 shares 55,045$51M0.94%+23,152Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,621 shares; 2024Q4: 753,920 shares; 2025Q1: 736,278 shares; 2025Q2: 723,504 shares; 2025Q3: 697,862 shares 697,862$47.7M0.88%-25,642Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,907 shares; 2025Q3: 730,414 shares 730,414$47.5M0.88%+447,507Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,834 shares; 2024Q4: 151,335 shares; 2025Q1: 155,649 shares; 2025Q2: 279,385 shares; 2025Q3: 154,991 shares 154,991$43.6M0.8%-124,394Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,874 shares; 2024Q4: 123,673 shares; 2025Q1: 117,199 shares; 2025Q2: 141,876 shares; 2025Q3: 173,498 shares 173,498$42.8M0.79%+31,622Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,913 shares; 2024Q4: 829,627 shares; 2025Q1: 834,205 shares; 2025Q2: 791,627 shares; 2025Q3: 725,888 shares 725,888$41.3M0.76%-65,739Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,276 shares; 2024Q4: 537,914 shares; 2025Q1: 569,342 shares; 2025Q2: 540,320 shares; 2025Q3: 484,045 shares 484,045$33.1M0.61%-56,275Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,380 shares; 2025Q3: 216,443 shares 216,443$31.5M0.58%-56,937Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,739 shares; 2024Q4: 139,993 shares; 2025Q1: 143,503 shares; 2025Q2: 152,349 shares; 2025Q3: 144,593 shares 144,593$29.6M0.55%-7,756Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,227 shares; 2024Q4: 191,723 shares; 2025Q1: 189,954 shares; 2025Q2: 204,014 shares; 2025Q3: 183,902 shares 183,902$29.2M0.54%-20,112Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,705 shares; 2024Q4: 241,647 shares; 2025Q1: 278,770 shares; 2025Q2: 254,097 shares; 2025Q3: 171,657 shares 171,657$28.7M0.53%-82,440Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,354 shares; 2024Q4: 54,592 shares; 2025Q1: 53,173 shares; 2025Q2: 52,412 shares; 2025Q3: 62,152 shares 62,152$28.4M0.52%+9,740Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,429 shares; 2024Q4: 137,420 shares; 2025Q1: 126,465 shares; 2025Q2: 125,887 shares; 2025Q3: 138,791 shares 138,791$28.3M0.52%+12,904Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,942 shares; 2024Q4: 104,312 shares; 2025Q1: 97,904 shares; 2025Q2: 97,353 shares; 2025Q3: 89,277 shares 89,277$28.2M0.52%-8,076Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,128 shares; 2024Q4: 85,189 shares; 2025Q1: 331,933 shares; 2025Q2: 342,655 shares; 2025Q3: 325,357 shares 325,357$27.3M0.5%-17,298Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,196 shares; 2024Q4: 226,179 shares; 2025Q1: 242,050 shares; 2025Q2: 140,735 shares; 2025Q3: 143,039 shares 143,039$26.3M0.48%+2,304Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,513 shares; 2024Q4: 50,998 shares; 2025Q1: 55,807 shares; 2025Q2: 61,610 shares; 2025Q3: 73,063 shares 73,063$25.8M0.48%+11,453Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,789 shares; 2024Q4: 23,452 shares; 2025Q1: 20,821 shares; 2025Q2: 24,164 shares; 2025Q3: 27,770 shares 27,770$25.6M0.47%+3,606Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,912 shares; 2024Q4: 254,036 shares; 2025Q1: 259,045 shares; 2025Q2: 287,006 shares; 2025Q3: 492,221 shares 492,221$24.8M0.46%+205,215Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,362 shares; 2024Q4: 54,600 shares; 2025Q1: 56,653 shares; 2025Q2: 65,237 shares; 2025Q3: 51,469 shares 51,469$24.6M0.45%-13,768Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,098 shares; 2024Q4: 74,631 shares; 2025Q1: 68,626 shares; 2025Q2: 85,341 shares; 2025Q3: 102,081 shares 102,081$24.2M0.45%+16,740Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,902 shares; 2024Q4: 39,199 shares; 2025Q1: 40,837 shares; 2025Q2: 36,528 shares; 2025Q3: 34,215 shares 34,215$23.4M0.43%-2,313Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,631 shares; 2024Q4: 319,495 shares; 2025Q1: 309,159 shares; 2025Q2: 304,409 shares; 2025Q3: 307,318 shares 307,318$22M0.41%+2,909Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,350 shares; 2024Q4: 225,368 shares; 2025Q1: 196,054 shares; 2025Q2: 191,860 shares; 2025Q3: 208,084 shares 208,084$21.4M0.4%+16,224Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,121 shares; 2024Q4: 49,558 shares; 2025Q1: 48,381 shares; 2025Q2: 51,371 shares; 2025Q3: 43,306 shares 43,306$21.4M0.39%-8,065Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,713 shares; 2024Q4: 592,664 shares; 2025Q1: 559,658 shares; 2025Q2: 601,564 shares; 2025Q3: 474,573 shares 474,573$20.9M0.38%-126,991Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,799 shares; 2024Q4: 62,205 shares; 2025Q1: 66,516 shares; 2025Q2: 58,075 shares; 2025Q3: 66,930 shares 66,930$20.3M0.38%+8,855Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,486 shares; 2024Q4: 112,040 shares; 2025Q1: 115,879 shares; 2025Q2: 116,367 shares; 2025Q3: 130,971 shares 130,971$20.1M0.37%+14,604Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,056 shares; 2024Q4: 63,464 shares; 2025Q1: 55,660 shares; 2025Q2: 55,609 shares; 2025Q3: 58,355 shares 58,355$19.9M0.37%+2,746Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,822 shares; 2024Q4: 279,317 shares; 2025Q1: 304,422 shares; 2025Q2: 251,854 shares; 2025Q3: 293,848 shares 293,848$19.5M0.36%+41,994Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,564 shares; 2025Q3: 766,847 shares 766,847$17.9M0.33%+755,283Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,007 shares; 2024Q4: 224,742 shares; 2025Q1: 244,716 shares; 2025Q2: 259,269 shares; 2025Q3: 294,618 shares 294,618$16M0.3%+35,349Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 5,633 shares; 2025Q1: 5,692 shares; 2025Q2: 15,977 shares; 2025Q3: 94,241 shares 94,241$15.9M0.29%+78,264Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,407 shares; 2024Q4: 270,543 shares; 2025Q1: 294,633 shares; 2025Q2: 327,972 shares; 2025Q3: 386,686 shares 386,686$15.6M0.29%+58,714Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,504 shares; 2024Q4: 137,424 shares; 2025Q1: 165,336 shares; 2025Q2: 156,879 shares; 2025Q3: 150,164 shares 150,164$15.5M0.29%-6,715Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,241 shares; 2024Q4: 24,389 shares; 2025Q1: 26,482 shares; 2025Q2: 29,869 shares; 2025Q3: 101,067 shares 101,067$14.9M0.27%+71,198Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,353 shares; 2024Q4: 56,224 shares; 2025Q1: 50,590 shares; 2025Q2: 53,678 shares; 2025Q3: 184,133 shares 184,133$14.7M0.27%+130,455Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,669 shares 97,669$14.5M0.27%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,557 shares; 2024Q4: 122,860 shares; 2025Q1: 121,528 shares; 2025Q2: 123,412 shares; 2025Q3: 330,458 shares 330,458$13.8M0.26%+207,046Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,688 shares; 2025Q3: 268,845 shares 268,845$12.9M0.24%+15,157Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,107 shares; 2025Q1: 329,128 shares; 2025Q2: 347,548 shares; 2025Q3: 374,272 shares 374,272$12.9M0.24%+26,724Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,095 shares; 2024Q4: 142,482 shares; 2025Q1: 150,663 shares; 2025Q2: 130,587 shares; 2025Q3: 388,352 shares 388,352$12.4M0.23%+257,765Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,490 shares; 2024Q4: 286,979 shares; 2025Q1: 334,523 shares; 2025Q2: 396,045 shares; 2025Q3: 346,028 shares 346,028$11.9M0.22%-50,017Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,799 shares 139,799$11.7M0.22%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,147 shares; 2024Q4: 99,179 shares; 2025Q1: 101,543 shares; 2025Q2: 115,384 shares; 2025Q3: 139,605 shares 139,605$9.93M0.18%+24,221Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,704 shares; 2024Q4: 222,268 shares; 2025Q1: 246,588 shares; 2025Q2: 280,189 shares; 2025Q3: 341,509 shares 341,509$9.67M0.18%+61,320Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,764 shares; 2024Q4: 147,678 shares; 2025Q1: 148,476 shares; 2025Q2: 181,286 shares; 2025Q3: 208,941 shares 208,941$9.57M0.18%+27,655Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,911 shares; 2024Q4: 96,202 shares; 2025Q1: 93,734 shares; 2025Q2: 114,791 shares; 2025Q3: 125,569 shares 125,569$9.55M0.18%+10,778Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,473 shares; 2024Q4: 85,041 shares; 2025Q1: 112,669 shares; 2025Q2: 134,042 shares; 2025Q3: 154,497 shares 154,497$9.45M0.17%+20,455Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,829 shares; 2024Q4: 267,229 shares; 2025Q1: 242,576 shares; 2025Q2: 275,632 shares; 2025Q3: 317,689 shares 317,689$8.97M0.17%+42,057Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,396 shares; 2024Q4: 55,183 shares; 2025Q1: 67,441 shares; 2025Q2: 92,550 shares; 2025Q3: 122,893 shares 122,893$8.97M0.17%+30,343Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,458 shares; 2024Q4: 67,022 shares; 2025Q1: 71,535 shares; 2025Q2: 81,284 shares; 2025Q3: 99,333 shares 99,333$8.91M0.16%+18,049Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,424 shares; 2024Q4: 35,865 shares; 2025Q1: 31,509 shares; 2025Q2: 29,885 shares; 2025Q3: 23,560 shares 23,560$7.62M0.14%-6,325Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,103 shares; 2024Q4: 68,433 shares; 2025Q1: 60,133 shares; 2025Q2: 55,363 shares; 2025Q3: 62,073 shares 62,073$7.54M0.14%+6,710Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,054 shares; 2025Q1: 1,810 shares; 2025Q2: 1,447 shares; 2025Q3: 1,384 shares 1,384$7.47M0.14%-63Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,974 shares; 2024Q4: 69,801 shares; 2025Q1: 46,016 shares; 2025Q2: 102,382 shares; 2025Q3: 155,098 shares 155,098$7.28M0.13%+52,716Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,109 shares; 2024Q4: 36,344 shares; 2025Q1: 31,940 shares; 2025Q2: 28,707 shares; 2025Q3: 27,171 shares 27,171$7.05M0.13%-1,536Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,217 shares; 2024Q4: 85,327 shares; 2025Q1: 83,684 shares; 2025Q2: 79,003 shares; 2025Q3: 67,522 shares 67,522$6.85M0.13%-11,481Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,052 shares; 2024Q4: 599,214 shares; 2025Q1: 205,142 shares; 2025Q2: 202,733 shares; 2025Q3: 423,285 shares 423,285$6.67M0.12%+220,552Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,870 shares; 2024Q4: 139,336 shares; 2025Q1: 153,088 shares; 2025Q2: 132,382 shares; 2025Q3: 128,916 shares 128,916$6.65M0.12%-3,466Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,231 shares; 2024Q4: 34,772 shares; 2025Q1: 30,561 shares; 2025Q2: 27,981 shares; 2025Q3: 25,379 shares 25,379$6.61M0.12%-2,602Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,598 shares; 2024Q4: 135,250 shares; 2025Q1: 147,726 shares; 2025Q2: 142,861 shares; 2025Q3: 123,570 shares 123,570$6.57M0.12%-19,291Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,641 shares; 2024Q4: 123,444 shares; 2025Q1: 124,515 shares; 2025Q2: 118,907 shares; 2025Q3: 115,055 shares 115,055$6.53M0.12%-3,852Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,325 shares; 2024Q4: 30,593 shares; 2025Q1: 35,657 shares; 2025Q2: 32,900 shares; 2025Q3: 32,012 shares 32,012$6.43M0.12%-888Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,254 shares; 2024Q4: 30,278 shares; 2025Q1: 34,556 shares; 2025Q2: 31,966 shares; 2025Q3: 32,464 shares 32,464$6.42M0.12%+498Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,166 shares; 2024Q4: 222,305 shares; 2025Q1: 243,322 shares; 2025Q2: 257,547 shares; 2025Q3: 255,020 shares 255,020$6.41M0.12%-2,527Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,041 shares; 2024Q4: 92,977 shares; 2025Q1: 101,676 shares; 2025Q2: 107,616 shares; 2025Q3: 106,573 shares 106,573$6.4M0.12%-1,043Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,769 shares; 2024Q4: 246,746 shares; 2025Q1: 283,078 shares; 2025Q2: 261,856 shares; 2025Q3: 241,629 shares 241,629$6.37M0.12%-20,227Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,186 shares; 2024Q4: 121,702 shares; 2025Q1: 146,242 shares; 2025Q2: 131,884 shares; 2025Q3: 131,791 shares 131,791$6.37M0.12%-93Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,505 shares; 2024Q4: 135,149 shares; 2025Q1: 146,821 shares; 2025Q2: 145,210 shares; 2025Q3: 138,947 shares 138,947$6.35M0.12%-6,263Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,319 shares; 2024Q4: 139,023 shares; 2025Q1: 156,184 shares; 2025Q2: 149,228 shares; 2025Q3: 141,309 shares 141,309$6.3M0.12%-7,919Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,248 shares; 2024Q4: 360,000 shares; 2025Q1: 413,045 shares; 2025Q2: 365,886 shares; 2025Q3: 361,008 shares 361,008$6.23M0.12%-4,878Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,801 shares; 2025Q1: 3,193 shares; 2025Q2: 3,048 shares; 2025Q3: 3,292 shares 3,292$5.89M0.11%+244Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,007 shares; 2025Q3: 164,412 shares 164,412$5.56M0.1%+78,405Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,253 shares; 2024Q4: 100,459 shares; 2025Q1: 89,915 shares; 2025Q2: 177,713 shares; 2025Q3: 276,732 shares 276,732$5.27M0.1%+99,019Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 10,221 shares; 2025Q1: 10,701 shares; 2025Q2: 9,604 shares; 2025Q3: 5,864 shares 5,864$4.67M0.09%-3,740Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,037 shares; 2024Q4: 66,674 shares; 2025Q1: 65,647 shares; 2025Q2: 133,849 shares; 2025Q3: 249,377 shares 249,377$4.55M0.08%+115,528Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,812 shares; 2024Q4: 30,688 shares; 2025Q1: 30,644 shares; 2025Q2: 31,656 shares; 2025Q3: 32,916 shares 32,916$4.29M0.08%+1,260Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,027 shares; 2024Q4: 54,975 shares; 2025Q1: 63,084 shares; 2025Q2: 71,677 shares; 2025Q3: 66,041 shares 66,041$4.27M0.08%-5,636Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,675 shares; 2024Q4: 46,041 shares; 2025Q1: 52,750 shares; 2025Q2: 54,922 shares; 2025Q3: 52,712 shares 52,712$4.21M0.08%-2,210Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,942 shares; 2024Q4: 16,789 shares; 2025Q1: 12,609 shares; 2025Q2: 32,371 shares; 2025Q3: 58,087 shares 58,087$4.2M0.08%+25,716Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,787 shares; 2024Q4: 205,502 shares; 2025Q1: 209,241 shares; 2025Q2: 73,248 shares; 2025Q3: 81,062 shares 81,062$4.11M0.08%+7,814Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,881 shares; 2024Q4: 82,127 shares; 2025Q1: 74,149 shares; 2025Q2: 134,895 shares; 2025Q3: 226,394 shares 226,394$4.06M0.07%+91,499Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,932 shares; 2024Q4: 157,291 shares; 2025Q1: 138,944 shares; 2025Q2: 128,316 shares; 2025Q3: 122,374 shares 122,374$3.99M0.07%-5,942Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,298 shares; 2024Q4: 50,324 shares; 2025Q1: 53,200 shares; 2025Q2: 53,754 shares; 2025Q3: 63,931 shares 63,931$3.84M0.07%+10,177Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,061 shares; 2024Q4: 49,302 shares; 2025Q1: 43,330 shares; 2025Q2: 39,740 shares; 2025Q3: 39,174 shares 39,174$3.78M0.07%-566Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,033 shares; 2024Q4: 150,463 shares; 2025Q1: 132,242 shares; 2025Q2: 131,368 shares; 2025Q3: 124,896 shares 124,896$3.61M0.07%-6,472Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 44,628 shares; 2025Q1: 45,293 shares; 2025Q2: 48,906 shares; 2025Q3: 56,221 shares 56,221$3.61M0.07%+7,315Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,991 shares; 2025Q1: 67,256 shares; 2025Q2: 162,426 shares; 2025Q3: 278,773 shares 278,773$3.51M0.06%+116,347Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,318 shares; 2024Q4: 82,508 shares; 2025Q1: 84,522 shares; 2025Q2: 147,737 shares; 2025Q3: 234,649 shares 234,649$3.4M0.06%+86,912Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,806 shares; 2024Q4: 30,331 shares; 2025Q1: 27,589 shares; 2025Q2: 27,076 shares; 2025Q3: 26,002 shares 26,002$3.35M0.06%-1,074Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,422 shares; 2024Q4: 120,683 shares; 2025Q1: 103,283 shares; 2025Q2: 171,455 shares; 2025Q3: 279,178 shares 279,178$3.19M0.06%+107,723Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,344 shares; 2024Q4: 24,918 shares; 2025Q1: 27,384 shares; 2025Q2: 36,015 shares; 2025Q3: 42,687 shares 42,687$3.18M0.06%+6,672Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,012 shares; 2024Q4: 61,923 shares; 2025Q1: 54,222 shares; 2025Q2: 43,788 shares; 2025Q3: 52,147 shares 52,147$3.06M0.06%+8,359Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,480 shares; 2024Q4: 66,047 shares; 2025Q1: 76,215 shares; 2025Q2: 72,256 shares; 2025Q3: 62,716 shares 62,716$2.97M0.05%-9,540Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,089 shares; 2024Q4: 19,443 shares; 2025Q1: 17,088 shares; 2025Q2: 15,607 shares; 2025Q3: 13,728 shares 13,728$2.93M0.05%-1,879Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,920 shares; 2025Q3: 170,966 shares 170,966$2.9M0.05%-16,954Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,719 shares; 2025Q3: 20,223 shares 20,223$2.9M0.05%+4,504Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,125 shares; 2024Q4: 98,211 shares; 2025Q1: 99,073 shares; 2025Q2: 104,606 shares; 2025Q3: 90,608 shares 90,608$2.82M0.05%-13,998Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,328 shares; 2024Q4: 26,423 shares; 2025Q1: 27,781 shares; 2025Q2: 32,594 shares; 2025Q3: 33,409 shares 33,409$2.44M0.04%+815Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 9,570 shares; 2025Q1: 10,438 shares; 2025Q2: 12,258 shares; 2025Q3: 12,566 shares 12,566$2.42M0.04%+308Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,636 shares; 2024Q4: 16,732 shares; 2025Q1: 36,578 shares; 2025Q2: 64,469 shares; 2025Q3: 137,744 shares 137,744$2.35M0.04%+73,275Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 6,110 shares; 2025Q1: 6,490 shares; 2025Q2: 6,755 shares; 2025Q3: 6,573 shares 6,573$2.24M0.04%-182Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,971 shares; 2024Q4: 13,967 shares; 2025Q1: 13,183 shares; 2025Q2: 13,930 shares; 2025Q3: 13,393 shares 13,393$2.24M0.04%-537Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 9,791 shares; 2025Q1: 8,504 shares; 2025Q2: 7,792 shares; 2025Q3: 7,435 shares 7,435$2.24M0.04%-357Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,631 shares 3,631$2.23M0.04%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 4,672 shares; 2025Q1: 6,297 shares; 2025Q2: 5,731 shares; 2025Q3: 5,952 shares 5,952$2.23M0.04%+221Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,687 shares; 2024Q4: 47,995 shares; 2025Q1: 52,388 shares; 2025Q2: 61,432 shares; 2025Q3: 62,962 shares 62,962$2.22M0.04%+1,530Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 2,420 shares; 2025Q1: 2,822 shares; 2025Q2: 2,881 shares; 2025Q3: 2,930 shares 2,930$2.22M0.04%+49Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 2,139 shares; 2025Q1: 2,747 shares; 2025Q2: 2,707 shares; 2025Q3: 2,326 shares 2,326$2.22M0.04%-381Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 8,658 shares; 2025Q1: 10,005 shares; 2025Q2: 10,971 shares; 2025Q3: 11,809 shares 11,809$2.22M0.04%+838Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 7,868 shares; 2025Q1: 7,305 shares; 2025Q2: 8,024 shares; 2025Q3: 9,639 shares 9,639$2.21M0.04%+1,615Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,938 shares; 2024Q4: 16,800 shares; 2025Q1: 21,819 shares; 2025Q2: 23,363 shares; 2025Q3: 26,746 shares 26,746$2.21M0.04%+3,383Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 3,351 shares; 2025Q1: 3,935 shares; 2025Q2: 4,252 shares; 2025Q3: 4,424 shares 4,424$2.21M0.04%+172Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 20,959 shares; 2025Q1: 23,577 shares; 2025Q2: 24,522 shares; 2025Q3: 26,139 shares 26,139$2.21M0.04%+1,617Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 7,126 shares; 2025Q1: 7,453 shares; 2025Q2: 8,682 shares; 2025Q3: 9,340 shares 9,340$2.21M0.04%+658Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: 21,150 shares; 2025Q1: 22,601 shares; 2025Q2: 48,164 shares; 2025Q3: 44,905 shares 44,905$2.2M0.04%-3,259Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 12,834 shares; 2025Q1: 15,881 shares; 2025Q2: 19,687 shares; 2025Q3: 26,090 shares 26,090$2.18M0.04%+6,403Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 9,202 shares; 2025Q1: 12,073 shares; 2025Q2: 15,176 shares; 2025Q3: 15,550 shares 15,550$2.17M0.04%+374Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,100 shares; 2024Q4: 49,100 shares; 2025Q1: 50,200 shares; 2025Q2: 50,200 shares; 2025Q3: 50,200 shares 50,200$2.17M0.04%0Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,131 shares; 2025Q1: 26,485 shares; 2025Q2: 28,920 shares; 2025Q3: 34,641 shares 34,641$2.15M0.04%+5,721Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 3,910 shares; 2025Q3: 4,704 shares 4,704$2.15M0.04%+794Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,051 shares; 2024Q4: 25,820 shares; 2025Q1: 23,492 shares; 2025Q2: 21,225 shares; 2025Q3: 21,940 shares 21,940$2.15M0.04%+715Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,577 shares; 2024Q4: 30,724 shares; 2025Q1: 28,602 shares; 2025Q2: 33,544 shares; 2025Q3: 34,387 shares 34,387$2.09M0.04%+843Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 8,146 shares; 2025Q1: 9,864 shares; 2025Q2: 10,634 shares; 2025Q3: 10,898 shares 10,898$2.05M0.04%+264Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 13,184 shares; 2025Q1: 13,012 shares; 2025Q2: 13,053 shares; 2025Q3: 11,802 shares 11,802$2.01M0.04%-1,251Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 11,552 shares; 2025Q1: 12,489 shares; 2025Q2: 16,166 shares; 2025Q3: 16,573 shares 16,573$1.9M0.04%+407Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,327 shares; 2024Q4: 58,202 shares; 2025Q1: 51,160 shares; 2025Q2: 45,471 shares; 2025Q3: 35,245 shares 35,245$1.9M0.03%-10,226Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,326 shares; 2024Q4: 49,089 shares; 2025Q1: 53,582 shares; 2025Q2: 62,877 shares; 2025Q3: 64,447 shares 64,447$1.89M0.03%+1,570Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,759 shares; 2024Q4: 23,062 shares; 2025Q1: 21,993 shares; 2025Q2: 25,823 shares; 2025Q3: 26,466 shares 26,466$1.88M0.03%+643Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,272 shares; 2024Q4: 9,441 shares; 2025Q1: 10,185 shares; 2025Q2: 10,545 shares; 2025Q3: 10,809 shares 10,809$1.87M0.03%+264Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,462 shares; 2025Q3: 39,472 shares 39,472$1.87M0.03%+3,010Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 13,460 shares; 2025Q1: 15,315 shares; 2025Q2: 14,589 shares; 2025Q3: 13,697 shares 13,697$1.86M0.03%-892Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,033 shares; 2024Q4: 56,562 shares; 2025Q1: 58,320 shares; 2025Q2: 52,480 shares; 2025Q3: 53,939 shares 53,939$1.86M0.03%+1,459Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,900 shares; 2024Q4: 70,900 shares; 2025Q1: 70,600 shares; 2025Q2: 70,600 shares; 2025Q3: 72,800 shares 72,800$1.85M0.03%+2,200Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,700 shares; 2024Q4: 72,251 shares; 2025Q1: 88,101 shares; 2025Q2: 110,418 shares; 2025Q3: 98,431 shares 98,431$1.85M0.03%-11,987Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,703 shares; 2024Q4: 57,712 shares; 2025Q1: 64,284 shares; 2025Q2: 51,200 shares; 2025Q3: 52,663 shares 52,663$1.84M0.03%+1,463Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,633 shares; 2024Q4: 89,944 shares; 2025Q1: 79,051 shares; 2025Q2: 71,687 shares; 2025Q3: 57,013 shares 57,013$1.82M0.03%-14,674Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,901 shares; 2024Q4: 13,509 shares; 2025Q1: 17,383 shares; 2025Q2: 16,913 shares; 2025Q3: 19,063 shares 19,063$1.8M0.03%+2,150Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 14,856 shares; 2025Q1: 16,402 shares; 2025Q2: 14,040 shares; 2025Q3: 15,985 shares 15,985$1.8M0.03%+1,945Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 11,797 shares; 2025Q1: 11,547 shares; 2025Q2: 11,090 shares; 2025Q3: 11,578 shares 11,578$1.8M0.03%+488Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,098 shares; 2024Q4: 71,477 shares; 2025Q1: 78,020 shares; 2025Q2: 91,539 shares; 2025Q3: 93,824 shares 93,824$1.8M0.03%+2,285Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,035 shares; 2024Q4: 44,284 shares; 2025Q1: 40,427 shares; 2025Q2: 43,629 shares; 2025Q3: 44,135 shares 44,135$1.78M0.03%+506Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,573 shares; 2024Q4: 85,594 shares; 2025Q1: 91,349 shares; 2025Q2: 130,294 shares; 2025Q3: 137,483 shares 137,483$1.78M0.03%+7,189Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,200 shares; 2024Q4: 37,200 shares; 2025Q1: 34,800 shares; 2025Q2: 34,800 shares; 2025Q3: 37,400 shares 37,400$1.77M0.03%+2,600Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,153 shares; 2024Q4: 73,109 shares; 2025Q1: 75,595 shares; 2025Q2: 63,944 shares; 2025Q3: 69,181 shares 69,181$1.69M0.03%+5,237Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,654 shares; 2024Q4: 27,294 shares; 2025Q1: 31,122 shares; 2025Q2: 25,267 shares; 2025Q3: 28,210 shares 28,210$1.68M0.03%+2,943
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 3,725 shares; 2025Q1: 5,227 shares; 2025Q2: 5,676 shares; 2025Q3: 5,819 shares 5,819$1.68M0.03%+143Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,152 shares; 2024Q4: 14,040 shares; 2025Q1: 13,507 shares; 2025Q2: 13,041 shares; 2025Q3: 14,889 shares 14,889$1.67M0.03%+1,848Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,720 shares; 2024Q4: 42,034 shares; 2025Q1: 41,445 shares; 2025Q2: 42,735 shares; 2025Q3: 48,482 shares 48,482$1.67M0.03%+5,747Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,963 shares; 2024Q4: 85,911 shares; 2025Q1: 81,442 shares; 2025Q2: 130,826 shares; 2025Q3: 145,775 shares 145,775$1.63M0.03%+14,949Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,873 shares; 2025Q1: 48,371 shares; 2025Q2: 56,756 shares; 2025Q3: 58,176 shares 58,176$1.56M0.03%+1,420Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,823 shares; 2025Q3: 45,929 shares 45,929$1.51M0.03%+106Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,145 shares; 2024Q4: 25,050 shares; 2025Q1: 24,493 shares; 2025Q2: 33,174 shares; 2025Q3: 43,013 shares 43,013$1.5M0.03%+9,839Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,249 shares; 2024Q4: 36,045 shares; 2025Q1: 18,191 shares; 2025Q2: 20,038 shares; 2025Q3: 21,287 shares 21,287$1.5M0.03%+1,249Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,884 shares; 2024Q4: 14,614 shares; 2025Q1: 12,846 shares; 2025Q2: 11,217 shares; 2025Q3: 10,380 shares 10,380$1.47M0.03%-837Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,022 shares; 2024Q4: 47,361 shares; 2025Q1: 50,545 shares; 2025Q2: 59,064 shares; 2025Q3: 59,294 shares 59,294$1.47M0.03%+230Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,711 shares; 2024Q4: 167,445 shares; 2025Q1: 208,266 shares; 2025Q2: 268,165 shares; 2025Q3: 294,865 shares 294,865$1.46M0.03%+26,700Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,730 shares; 2024Q4: 28,949 shares; 2025Q1: 38,686 shares; 2025Q2: 43,440 shares; 2025Q3: 50,350 shares 50,350$1.45M0.03%+6,910Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,647 shares; 2024Q4: 34,670 shares; 2025Q1: 37,846 shares; 2025Q2: 44,410 shares; 2025Q3: 45,518 shares 45,518$1.45M0.03%+1,108Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,440 shares; 2024Q4: 70,359 shares; 2025Q1: 76,621 shares; 2025Q2: 91,622 shares; 2025Q3: 57,950 shares 57,950$1.41M0.03%-33,672Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,895 shares; 2024Q4: 20,746 shares; 2025Q1: 22,888 shares; 2025Q2: 35,922 shares; 2025Q3: 36,240 shares 36,240$1.4M0.03%+318Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,046 shares; 2024Q4: 10,874 shares; 2025Q1: 11,605 shares; 2025Q2: 16,450 shares; 2025Q3: 16,457 shares 16,457$1.39M0.03%+7Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,189 shares; 2024Q4: 65,593 shares; 2025Q1: 57,652 shares; 2025Q2: 53,027 shares; 2025Q3: 54,035 shares 54,035$1.33M0.02%+1,008Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,201 shares; 2025Q3: 7,543 shares 7,543$1.33M0.02%+2,342Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,709 shares; 2024Q4: 105,498 shares; 2025Q1: 93,283 shares; 2025Q2: 84,704 shares; 2025Q3: 77,232 shares 77,232$1.31M0.02%-7,472Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,663 shares; 2024Q4: 32,819 shares; 2025Q1: 35,817 shares; 2025Q2: 41,996 shares; 2025Q3: 33,838 shares 33,838$1.26M0.02%-8,158Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,429 shares 8,429$1.12M0.02%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,275 shares; 2025Q3: 4,965 shares 4,965$1.11M0.02%+690Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,027 shares; 2024Q4: 14,144 shares; 2025Q1: 12,428 shares; 2025Q2: 10,384 shares; 2025Q3: 8,461 shares 8,461$1.09M0.02%-1,923Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 10,850 shares; 2025Q1: 9,158 shares; 2025Q2: 10,720 shares; 2025Q3: 10,985 shares 10,985$1.06M0.02%+265Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,516 shares 4,516$1.04M0.02%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,364 shares 38,364$1.01M0.02%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 11,992 shares; 2025Q1: 9,308 shares; 2025Q2: 9,189 shares; 2025Q3: 9,420 shares 9,420$1.01M0.02%+231Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,088 shares; 2025Q3: 8,904 shares 8,904$996K0.02%+816Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,165 shares; 2024Q4: 97,631 shares; 2025Q1: 85,809 shares; 2025Q2: 74,071 shares; 2025Q3: 83,236 shares 83,236$936K0.02%+9,165Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,891 shares; 2025Q3: 8,879 shares 8,879$837K0.02%-12Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 8,990 shares; 2025Q1: 9,673 shares; 2025Q2: 9,728 shares; 2025Q3: 9,970 shares 9,970$831K0.02%+242Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,347 shares; 2024Q4: 18,936 shares; 2025Q1: 16,646 shares; 2025Q2: 14,957 shares; 2025Q3: 16,032 shares 16,032$798K0.01%+1,075Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,909 shares; 2024Q4: 35,596 shares; 2025Q1: 31,284 shares; 2025Q2: 26,601 shares; 2025Q3: 22,747 shares 22,747$788K0.01%-3,854Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,091 shares; 2024Q4: 11,646 shares; 2025Q1: 10,230 shares; 2025Q2: 9,344 shares; 2025Q3: 8,924 shares 8,924$713K0.01%-420Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 24,079 shares; 2025Q1: 28,405 shares; 2025Q2: 48,550 shares; 2025Q3: 85,093 shares 85,093$705K0.01%+36,543Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 4,867 shares; 2025Q3: 7,837 shares 7,837$698K0.01%+2,970Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 8,834 shares; 2025Q1: 7,766 shares; 2025Q2: 7,122 shares; 2025Q3: 7,417 shares 7,417$664K0.01%+295Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 5,498 shares; 2025Q1: 4,340 shares; 2025Q2: 4,387 shares; 2025Q3: 4,016 shares 4,016$601K0.01%-371Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,020 shares; 2024Q4: 10,292 shares; 2025Q1: 9,048 shares; 2025Q2: 6,957 shares; 2025Q3: 6,921 shares 6,921$598K0.01%-36Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,892 shares 51,892$591K0.01%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,703 shares; 2024Q4: 13,493 shares; 2025Q1: 11,858 shares; 2025Q2: 10,912 shares; 2025Q3: 9,455 shares 9,455$577K0.01%-1,457Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,463 shares; 2024Q4: 6,241 shares; 2025Q1: 5,480 shares; 2025Q2: 5,046 shares; 2025Q3: 4,650 shares 4,650$553K0.01%-396Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,675 shares; 2024Q4: 31,019 shares; 2025Q1: 27,266 shares; 2025Q2: 24,283 shares; 2025Q3: 20,443 shares 20,443$552K0.01%-3,840Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,797 shares; 2024Q4: 33,773 shares; 2025Q1: 21,609 shares; 2025Q2: 16,807 shares; 2025Q3: 16,440 shares 16,440$552K0.01%-367Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,644 shares; 2024Q4: 20,415 shares; 2025Q1: 31,143 shares; 2025Q2: 29,971 shares; 2025Q3: 30,771 shares 30,771$532K0.01%+800Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,712 shares 4,712$474K0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 3,777 shares; 2025Q1: 2,121 shares; 2025Q2: 1,313 shares; 2025Q3: 1,623 shares 1,623$458K0.01%+310Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 2,700 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: 4,202 shares 4,202$455K0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,405 shares; 2024Q4: 13,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,983 shares 11,983$443K0.01%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,248 shares; 2025Q3: 2,841 shares 2,841$441K0.01%-407Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,821 shares; 2025Q2: 16,186 shares; 2025Q3: 15,633 shares 15,633$440K0.01%-553Timeline
FUFUBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,105 shares; 2025Q3: 111,987 shares 111,987$420K0.01%+67,882Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,550 shares; 2024Q4: 143,836 shares; 2025Q1: 132,377 shares; 2025Q2: 127,394 shares; 2025Q3: 176,760 shares 176,760$412K0.01%+49,366Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,240 shares; 2025Q1: 2,793 shares; 2025Q2: 2,689 shares; 2025Q3: 3,613 shares 3,613$408K0.01%+924Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,595 shares; 2025Q1: 1,658 shares; 2025Q2: 1,594 shares; 2025Q3: 1,841 shares 1,841$406K0.01%+247Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,523 shares; 2024Q4: 20,372 shares; 2025Q1: 20,644 shares; 2025Q2: 19,865 shares; 2025Q3: 36,044 shares 36,044$389K0.01%+16,179Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 3,449 shares; 2025Q1: 1,941 shares; 2025Q2: 1,153 shares; 2025Q3: 1,450 shares 1,450$387K0.01%+297Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,578 shares; 2025Q1: 995 shares; 2025Q2: 599 shares; 2025Q3: 665 shares 665$378K0.01%+66Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,377 shares; 2024Q4: 36,952 shares; 2025Q1: 26,417 shares; 2025Q2: 18,756 shares; 2025Q3: 22,886 shares 22,886$372K0.01%+4,130Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,537 shares; 2024Q4: 235,536 shares; 2025Q1: 154,890 shares; 2025Q2: 119,813 shares; 2025Q3: 140,236 shares 140,236$369K0.01%+20,423Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 4,705 shares; 2025Q1: 4,335 shares; 2025Q2: 4,172 shares; 2025Q3: 3,526 shares 3,526$339K0.01%-646Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,998 shares; 2025Q3: 3,120 shares 3,120$336K0.01%+122Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,445 shares; 2025Q2: 13,901 shares; 2025Q3: 13,425 shares 13,425$323K0.01%-476Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,440 shares; 2025Q3: 3,423 shares 3,423$322K0.01%+983Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,966 shares; 2024Q4: 64,881 shares; 2025Q1: 41,755 shares; 2025Q2: 40,183 shares; 2025Q3: 41,751 shares 41,751$321K0.01%+1,568Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,528 shares; 2024Q4: 129,442 shares; 2025Q1: 103,963 shares; 2025Q2: 146,203 shares; 2025Q3: 103,834 shares 103,834$293K0.01%-42,369Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,337 shares; 2025Q1: 4,498 shares; 2025Q2: not reported; 2025Q3: 8,043 shares 8,043$285K0.01%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,797 shares; 2024Q4: 15,079 shares; 2025Q1: 11,783 shares; 2025Q2: 11,342 shares; 2025Q3: 10,148 shares 10,148$273K0.01%-1,194Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,287 shares; 2025Q2: 33,391 shares; 2025Q3: 11,103 shares 11,103$273K0.01%-22,288Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,653 shares; 2024Q4: 57,236 shares; 2025Q1: 44,926 shares; 2025Q2: 54,657 shares; 2025Q3: 69,269 shares 69,269$208K<0.01%+14,612Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,681 shares; 2024Q4: 45,674 shares; 2025Q1: 46,904 shares; 2025Q2: 64,725 shares; 2025Q3: 41,292 shares 41,292$166K<0.01%-23,433Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,393 shares; 2025Q3: 76,275 shares 76,275$156K<0.01%-2,118Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,164 shares; 2024Q4: 20,073 shares; 2025Q1: 10,910 shares; 2025Q2: 13,335 shares; 2025Q3: 11,171 shares 11,171$144K<0.01%-2,164Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,534 shares 33,534$90.2K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PEPPEPSICO INC135,332$17.9Mshares
EIXEDISON INTL133,046$6.87Mshares
CPRTCOPART INC41,177$2.02Mshares
CHHCHOICE HOTELS INTL INC3,218$408Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN60,741$258Kshares
ARRYARRAY TECHNOLOGIES INC39,841$235Kshares
AMRCAMERESCO INC12,095$184Kshares
FLDFOLD HLDGS INC10,070$42.6Kshares
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC56,856$10.6Kshares

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 0000912282-25-001230 base2025-11-12acceptance time not in the bulk data set