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Northwest & Ethical Investments L.P.

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13F filer, CIK 2033536, TORONTO, Ontario, Canada

Northwest & Ethical Investments L.P. reported $4,238,816,564 across 500 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 22.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033536-25-000070

Period
2025-09-30
Reported value
$4.24B
Holdings
500
Top 10 weight
22.4%
New
63
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTSadded+165,741$24.3M
CSCOadded+231,710$15.9M
APTVadded+180,256$15.5M
SSNCnew+152,530$13.5M
AMZNadded+58,657$12.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MTDexited-20,263-$23.8M
TELreduced-89,821-$19.7M
ANSYS INCexited-47,838-$16.8M
ADBEreduced-36,652-$12.9M
ORCLreduced-42,027-$11.8M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002033536-25-000070, largest first. % of portfolio is the value over $4,238,215,860, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,738 shares; 2024Q4: 456,022 shares; 2025Q1: 480,539 shares; 2025Q2: 474,926 shares; 2025Q3: 484,061 shares 484,061$251M5.91%+9,135Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,115 shares; 2024Q4: 665,787 shares; 2025Q1: 739,204 shares; 2025Q2: 779,249 shares; 2025Q3: 743,942 shares 743,942$139M3.27%-35,307Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,787 shares; 2024Q4: 311,596 shares; 2025Q1: 381,374 shares; 2025Q2: 409,544 shares; 2025Q3: 419,805 shares 419,805$107M2.52%+10,261Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,016 shares; 2024Q4: 434,184 shares; 2025Q1: 508,296 shares; 2025Q2: 500,182 shares; 2025Q3: 510,288 shares 510,288$75.2M1.77%+10,106Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,855 shares; 2024Q4: 278,489 shares; 2025Q1: 272,140 shares; 2025Q2: 266,226 shares; 2025Q3: 324,883 shares 324,883$71.4M1.68%+58,657Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,330 shares; 2024Q4: 288,796 shares; 2025Q1: 265,675 shares; 2025Q2: 252,425 shares; 2025Q3: 290,165 shares 290,165$70.7M1.67%+37,740Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,673 shares; 2024Q4: 294,916 shares; 2025Q1: 224,138 shares; 2025Q2: 227,386 shares; 2025Q3: 195,654 shares 195,654$64.5M1.52%-31,732Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,254 shares; 2024Q4: 98,806 shares; 2025Q1: 107,611 shares; 2025Q2: 121,760 shares; 2025Q3: 121,760 shares 121,760$57.8M1.36%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,981 shares; 2024Q4: 338,019 shares; 2025Q1: 385,655 shares; 2025Q2: 428,545 shares; 2025Q3: 447,743 shares 447,743$57.5M1.36%+19,198Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,492 shares; 2024Q4: 579,497 shares; 2025Q1: 802,497 shares; 2025Q2: 721,169 shares; 2025Q3: 700,583 shares 700,583$56M1.32%-20,586Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,645 shares; 2024Q4: 54,134 shares; 2025Q1: 60,117 shares; 2025Q2: 61,707 shares; 2025Q3: 59,659 shares 59,659$43.8M1.03%-2,048Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,172 shares; 2024Q4: 113,343 shares; 2025Q1: 123,802 shares; 2025Q2: 114,824 shares; 2025Q3: 125,325 shares 125,325$42.8M1.01%+10,501Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,925 shares; 2024Q4: 171,889 shares; 2025Q1: 120,132 shares; 2025Q2: 158,630 shares; 2025Q3: 171,966 shares 171,966$41.8M0.99%+13,336Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,030 shares; 2024Q4: 134,019 shares; 2025Q1: 130,857 shares; 2025Q2: 124,605 shares; 2025Q3: 174,676 shares 174,676$41.3M0.97%+50,071Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,283 shares; 2024Q4: 843,563 shares; 2025Q1: 987,592 shares; 2025Q2: 821,042 shares; 2025Q3: 817,022 shares 817,022$41.1M0.97%-4,020Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,174 shares; 2024Q4: 610,914 shares; 2025Q1: 582,869 shares; 2025Q2: 704,693 shares; 2025Q3: 720,434 shares 720,434$37.2M0.88%+15,741Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,240 shares; 2024Q4: 29,990 shares; 2025Q1: 23,739 shares; 2025Q2: 86,890 shares; 2025Q3: 252,631 shares 252,631$37M0.87%+165,741Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,754 shares; 2024Q4: 306,201 shares; 2025Q1: 341,221 shares; 2025Q2: 377,662 shares; 2025Q3: 383,299 shares 383,299$36.1M0.85%+5,637Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,122 shares; 2024Q4: 40,094 shares; 2025Q1: 56,674 shares; 2025Q2: 51,769 shares; 2025Q3: 52,666 shares 52,666$36M0.85%+897Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,572 shares; 2024Q4: 244,195 shares; 2025Q1: 284,815 shares; 2025Q2: 278,251 shares; 2025Q3: 318,819 shares 318,819$35.4M0.84%+40,568Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,630 shares; 2024Q4: 241,826 shares; 2025Q1: 395,770 shares; 2025Q2: 428,530 shares; 2025Q3: 468,620 shares 468,620$34.8M0.82%+40,090Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,661 shares; 2025Q1: 226,006 shares; 2025Q2: 221,617 shares; 2025Q3: 401,873 shares 401,873$34.6M0.82%+180,256Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,556 shares; 2024Q4: 226,066 shares; 2025Q1: 222,550 shares; 2025Q2: 150,319 shares; 2025Q3: 156,294 shares 156,294$34.5M0.81%+5,975Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,884 shares; 2024Q4: 131,227 shares; 2025Q1: 137,709 shares; 2025Q2: 153,061 shares; 2025Q3: 154,345 shares 154,345$34.3M0.81%+1,284Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,075 shares; 2024Q4: 195,450 shares; 2025Q1: 153,315 shares; 2025Q2: 118,793 shares; 2025Q3: 145,078 shares 145,078$33.5M0.79%+26,285Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 227,122 shares; 2025Q1: 234,430 shares; 2025Q2: 226,658 shares; 2025Q3: 226,658 shares 226,658$33.4M0.79%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,836 shares; 2024Q4: 266,652 shares; 2025Q1: 302,938 shares; 2025Q2: 343,566 shares; 2025Q3: 371,583 shares 371,583$33.1M0.78%+28,017Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,724 shares; 2024Q4: 84,798 shares; 2025Q1: 93,907 shares; 2025Q2: 129,908 shares; 2025Q3: 129,908 shares 129,908$33M0.78%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,120 shares; 2024Q4: 39,213 shares; 2025Q1: 47,054 shares; 2025Q2: 41,876 shares; 2025Q3: 42,126 shares 42,126$32.5M0.77%+250Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,540 shares; 2024Q4: 198,630 shares; 2025Q1: 196,330 shares; 2025Q2: 254,267 shares; 2025Q3: 304,480 shares 304,480$32.5M0.77%+50,213Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,272 shares; 2024Q4: 688,974 shares; 2025Q1: 735,766 shares; 2025Q2: 670,116 shares; 2025Q3: 538,663 shares 538,663$32.3M0.76%-131,453Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 2,660 shares; 2025Q1: not reported; 2025Q2: 48,400 shares; 2025Q3: 48,400 shares 48,400$32.2M0.76%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,045 shares; 2024Q4: 384,364 shares; 2025Q1: 478,532 shares; 2025Q2: 436,403 shares; 2025Q3: 467,471 shares 467,471$32.1M0.76%+31,068Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,794 shares; 2024Q4: 169,553 shares; 2025Q1: 174,053 shares; 2025Q2: 186,224 shares; 2025Q3: 154,959 shares 154,959$31.7M0.75%-31,265Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,216 shares; 2024Q4: 55,637 shares; 2025Q1: 73,632 shares; 2025Q2: 73,116 shares; 2025Q3: 73,416 shares 73,416$31.6M0.75%+300Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 19,226 shares; 2025Q1: 23,922 shares; 2025Q2: 31,972 shares; 2025Q3: 33,682 shares 33,682$31M0.73%+1,710Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,993 shares; 2024Q4: 44,249 shares; 2025Q1: 50,042 shares; 2025Q2: 53,940 shares; 2025Q3: 54,417 shares 54,417$31M0.73%+477Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,274 shares; 2024Q4: 75,979 shares; 2025Q1: 56,510 shares; 2025Q2: 117,325 shares; 2025Q3: 110,720 shares 110,720$30.9M0.73%-6,605Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,617 shares; 2024Q4: 56,280 shares; 2025Q1: 59,186 shares; 2025Q2: 58,526 shares; 2025Q3: 62,371 shares 62,371$30.8M0.73%+3,845Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,579 shares; 2024Q4: 93,441 shares; 2025Q1: 103,199 shares; 2025Q2: 92,945 shares; 2025Q3: 92,945 shares 92,945$29.3M0.69%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,384 shares; 2024Q4: 9,995 shares; 2025Q1: 7,826 shares; 2025Q2: 7,029 shares; 2025Q3: 6,770 shares 6,770$29M0.69%-259Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,374 shares; 2024Q4: 163,955 shares; 2025Q1: 210,029 shares; 2025Q2: 221,168 shares; 2025Q3: 192,020 shares 192,020$28.6M0.67%-29,148Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,950 shares; 2024Q4: 287,340 shares; 2025Q1: 287,340 shares; 2025Q2: 555,110 shares; 2025Q3: 555,110 shares 555,110$27.5M0.65%0Timeline
MRVLMARVELL TECHNOLOGY 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: 265,486 shares; 2025Q2: 264,431 shares; 2025Q3: 318,500 shares 318,500$26.8M0.63%+54,069Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,965 shares; 2024Q4: 291,629 shares; 2025Q1: 375,692 shares; 2025Q2: 302,560 shares; 2025Q3: 304,530 shares 304,530$25.6M0.6%+1,970Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,762 shares; 2024Q4: 105,925 shares; 2025Q1: 92,096 shares; 2025Q2: 99,308 shares; 2025Q3: 111,191 shares 111,191$25.5M0.6%+11,883Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,900 shares; 2024Q4: 74,972 shares; 2025Q1: 388,783 shares; 2025Q2: 388,442 shares; 2025Q3: 279,755 shares 279,755$25.4M0.6%-108,687Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,277 shares; 2024Q4: 27,317 shares; 2025Q1: 29,906 shares; 2025Q2: 28,605 shares; 2025Q3: 33,015 shares 33,015$25.1M0.59%+4,410Timeline
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: 5,244 shares; 2025Q1: 4,790 shares; 2025Q2: 10,844 shares; 2025Q3: 20,855 shares 20,855$25M0.59%+10,011Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,992 shares; 2024Q4: 182,019 shares; 2025Q1: 210,653 shares; 2025Q2: 217,874 shares; 2025Q3: 211,974 shares 211,974$23.8M0.56%-5,900Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,938 shares; 2024Q4: 155,368 shares; 2025Q1: 127,205 shares; 2025Q2: 126,742 shares; 2025Q3: 84,715 shares 84,715$23.8M0.56%-42,027Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,307 shares; 2024Q4: 328,877 shares; 2025Q1: 325,058 shares; 2025Q2: 301,613 shares; 2025Q3: 394,767 shares 394,767$23.6M0.56%+93,154Timeline
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: 440,016 shares; 2024Q4: 450,913 shares; 2025Q1: 690,975 shares; 2025Q2: 741,744 shares; 2025Q3: 731,914 shares 731,914$23.5M0.55%-9,830Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,831 shares; 2024Q4: 485,110 shares; 2025Q1: 495,142 shares; 2025Q2: 497,172 shares; 2025Q3: 460,712 shares 460,712$23.4M0.55%-36,460Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,283 shares; 2024Q4: 94,483 shares; 2025Q1: 125,023 shares; 2025Q2: 106,228 shares; 2025Q3: 337,938 shares 337,938$23.1M0.55%+231,710Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,503 shares; 2024Q4: 344,131 shares; 2025Q1: 443,299 shares; 2025Q2: 516,939 shares; 2025Q3: 667,159 shares 667,159$23.1M0.55%+150,220Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,862 shares; 2024Q4: 299,730 shares; 2025Q1: 252,100 shares; 2025Q2: 337,109 shares; 2025Q3: 345,389 shares 345,389$22.3M0.53%+8,280Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 3,226 shares; 2025Q1: 3,454 shares; 2025Q2: 3,594 shares; 2025Q3: 4,062 shares 4,062$21.9M0.52%+468Timeline
AOSSMITH A O 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: 203,377 shares; 2025Q2: 199,428 shares; 2025Q3: 289,644 shares 289,644$21.3M0.5%+90,216Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,942 shares; 2024Q4: 467,742 shares; 2025Q1: 442,017 shares; 2025Q2: 446,193 shares; 2025Q3: 446,093 shares 446,093$21.1M0.5%-100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,725 shares; 2024Q4: 58,327 shares; 2025Q1: 55,986 shares; 2025Q2: 63,444 shares; 2025Q3: 61,079 shares 61,079$21.1M0.5%-2,365Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,539 shares; 2024Q4: 198,004 shares; 2025Q1: 216,924 shares; 2025Q2: 209,828 shares; 2025Q3: 193,223 shares 193,223$20.8M0.49%-16,605Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,439 shares; 2025Q1: 210,143 shares; 2025Q2: 164,783 shares; 2025Q3: 197,323 shares 197,323$20.6M0.49%+32,540Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,195 shares; 2024Q4: 36,743 shares; 2025Q1: 77,455 shares; 2025Q2: 73,436 shares; 2025Q3: 69,535 shares 69,535$19.4M0.46%-3,901Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,508 shares; 2024Q4: 76,807 shares; 2025Q1: 99,513 shares; 2025Q2: 92,998 shares; 2025Q3: 78,548 shares 78,548$19.3M0.45%-14,450Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,227 shares; 2024Q4: 38,334 shares; 2025Q1: 45,117 shares; 2025Q2: 77,067 shares; 2025Q3: 78,178 shares 78,178$19.2M0.45%+1,111Timeline
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: 434,445 shares; 2025Q3: 397,015 shares 397,015$19M0.45%-37,430Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,583 shares; 2024Q4: 188,490 shares; 2025Q1: 193,376 shares; 2025Q2: 193,116 shares; 2025Q3: 170,983 shares 170,983$18.5M0.44%-22,133Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,865 shares; 2024Q4: 144,108 shares; 2025Q1: 202,639 shares; 2025Q2: 159,042 shares; 2025Q3: 142,169 shares 142,169$18.5M0.44%-16,873Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,907 shares; 2024Q4: 96,148 shares; 2025Q1: 115,754 shares; 2025Q2: 113,506 shares; 2025Q3: 113,506 shares 113,506$18.5M0.44%0Timeline
ITRIITRON 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: 86,341 shares; 2025Q3: 146,215 shares 146,215$18.2M0.43%+59,874Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,681 shares; 2024Q4: 178,264 shares; 2025Q1: 176,194 shares; 2025Q2: 172,773 shares; 2025Q3: 82,952 shares 82,952$18.2M0.43%-89,821Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,064 shares; 2024Q4: 96,555 shares; 2025Q1: 163,371 shares; 2025Q2: 166,425 shares; 2025Q3: 205,161 shares 205,161$18.1M0.43%+38,736Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,755 shares; 2024Q4: 101,295 shares; 2025Q1: 110,513 shares; 2025Q2: 87,275 shares; 2025Q3: 60,133 shares 60,133$17.6M0.42%-27,142Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,814 shares; 2024Q4: 166,826 shares; 2025Q1: 204,355 shares; 2025Q2: 192,993 shares; 2025Q3: 220,613 shares 220,613$17.6M0.42%+27,620Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,388 shares; 2024Q4: 207,591 shares; 2025Q1: 205,181 shares; 2025Q2: 201,197 shares; 2025Q3: 156,488 shares 156,488$17.3M0.41%-44,709Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,894 shares; 2024Q4: 72,526 shares; 2025Q1: 71,684 shares; 2025Q2: 79,159 shares; 2025Q3: 54,110 shares 54,110$17.2M0.41%-25,049Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,886 shares; 2024Q4: 104,033 shares; 2025Q1: 99,714 shares; 2025Q2: 85,130 shares; 2025Q3: 84,718 shares 84,718$17.1M0.4%-412Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,030 shares; 2024Q4: 177,117 shares; 2025Q1: 160,690 shares; 2025Q2: 155,446 shares; 2025Q3: 92,771 shares 92,771$17M0.4%-62,675Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,611 shares; 2024Q4: 67,445 shares; 2025Q1: 104,888 shares; 2025Q2: 107,088 shares; 2025Q3: 99,348 shares 99,348$16.7M0.39%-7,740Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,691 shares; 2024Q4: 295,907 shares; 2025Q1: 276,106 shares; 2025Q2: 249,786 shares; 2025Q3: 228,706 shares 228,706$16.4M0.39%-21,080Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,015 shares; 2024Q4: 379,917 shares; 2025Q1: 402,743 shares; 2025Q2: 388,443 shares; 2025Q3: 369,228 shares 369,228$16.2M0.38%-19,215Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,530 shares; 2024Q4: 222,991 shares; 2025Q1: 302,252 shares; 2025Q2: 295,819 shares; 2025Q3: 297,869 shares 297,869$16.1M0.38%+2,050Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 39,564 shares; 2025Q1: 57,217 shares; 2025Q2: 75,147 shares; 2025Q3: 66,685 shares 66,685$15.8M0.37%-8,462Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,238 shares; 2024Q4: 281,973 shares; 2025Q1: 307,083 shares; 2025Q2: 243,057 shares; 2025Q3: 234,253 shares 234,253$15.5M0.37%-8,804Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,201 shares; 2024Q4: 90,810 shares; 2025Q1: 60,866 shares; 2025Q2: 98,605 shares; 2025Q3: 92,650 shares 92,650$15.4M0.36%-5,955Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,060 shares; 2024Q4: 149,428 shares; 2025Q1: 168,332 shares; 2025Q2: 162,198 shares; 2025Q3: 98,469 shares 98,469$15.1M0.36%-63,729Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,461 shares; 2024Q4: 210,600 shares; 2025Q1: 221,725 shares; 2025Q2: 217,185 shares; 2025Q3: 316,755 shares 316,755$15.1M0.36%+99,570Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,784 shares; 2024Q4: 8,953 shares; 2025Q1: 15,555 shares; 2025Q2: 26,842 shares; 2025Q3: 30,182 shares 30,182$14.7M0.35%+3,340Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,910 shares; 2024Q4: 121,744 shares; 2025Q1: 235,989 shares; 2025Q2: 143,694 shares; 2025Q3: 179,998 shares 179,998$14.4M0.34%+36,304Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,531 shares; 2024Q4: 265,072 shares; 2025Q1: 209,453 shares; 2025Q2: 611,943 shares; 2025Q3: 564,657 shares 564,657$14.4M0.34%-47,286Timeline
AVSEAMERICAN CENTY ETF TRQuarterly 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: 223,750 shares; 2025Q2: 223,750 shares; 2025Q3: 223,750 shares 223,750$14.2M0.34%0Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,925 shares; 2024Q4: 186,801 shares; 2025Q1: 186,375 shares; 2025Q2: 264,625 shares; 2025Q3: 233,445 shares 233,445$14.2M0.33%-31,180Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,643 shares; 2024Q4: 203,658 shares; 2025Q1: 181,851 shares; 2025Q2: 130,591 shares; 2025Q3: 109,728 shares 109,728$14.1M0.33%-20,863Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: 9,666 shares; 2025Q1: 6,510 shares; 2025Q2: 6,005 shares; 2025Q3: 5,893 shares 5,893$13.8M0.32%-112Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,092 shares; 2024Q4: 19,216 shares; 2025Q1: 27,758 shares; 2025Q2: 22,615 shares; 2025Q3: 28,232 shares 28,232$13.6M0.32%+5,617Timeline
SSNCSS&C TECH HLDGSQuarterly 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: 152,530 shares 152,530$13.5M0.32%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,810 shares; 2024Q4: 88,628 shares; 2025Q1: 75,902 shares; 2025Q2: 59,982 shares; 2025Q3: 88,802 shares 88,802$13.5M0.32%+28,820Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,117 shares; 2024Q4: 92,204 shares; 2025Q1: 56,925 shares; 2025Q2: 44,228 shares; 2025Q3: 44,228 shares 44,228$13.3M0.31%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,825 shares; 2024Q4: 488,364 shares; 2025Q1: 516,568 shares; 2025Q2: 464,539 shares; 2025Q3: 415,713 shares 415,713$12.9M0.31%-48,826Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,489 shares; 2024Q4: 299,989 shares; 2025Q1: 280,634 shares; 2025Q2: 303,161 shares; 2025Q3: 224,763 shares 224,763$12.9M0.3%-78,398Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,267 shares; 2024Q4: 365,467 shares; 2025Q1: 147,816 shares; 2025Q2: 249,670 shares; 2025Q3: 271,810 shares 271,810$12.2M0.29%+22,140Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 432 shares; 2025Q1: 997 shares; 2025Q2: 17,367 shares; 2025Q3: 24,380 shares 24,380$12.2M0.29%+7,013Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,605 shares; 2024Q4: 6,855 shares; 2025Q1: 10,326 shares; 2025Q2: 29,742 shares; 2025Q3: 29,612 shares 29,612$12M0.28%-130Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,777 shares; 2024Q4: 502,351 shares; 2025Q1: 645,893 shares; 2025Q2: 735,143 shares; 2025Q3: 723,953 shares 723,953$11.4M0.27%-11,190Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,790 shares; 2024Q4: 18,790 shares; 2025Q1: 47,470 shares; 2025Q2: 75,620 shares; 2025Q3: 76,001 shares 76,001$11M0.26%+381Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,347 shares; 2024Q4: 7,994 shares; 2025Q1: 6,955 shares; 2025Q2: 104,325 shares; 2025Q3: 101,236 shares 101,236$10.9M0.26%-3,089Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,588 shares; 2024Q4: 60,159 shares; 2025Q1: 37,909 shares; 2025Q2: 32,699 shares; 2025Q3: 25,824 shares 25,824$10.9M0.26%-6,875Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,750 shares; 2024Q4: 28,415 shares; 2025Q1: 20,334 shares; 2025Q2: 23,118 shares; 2025Q3: 32,798 shares 32,798$10.9M0.26%+9,680Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,036 shares; 2024Q4: 2,928 shares; 2025Q1: 5,112 shares; 2025Q2: 3,604 shares; 2025Q3: 23,630 shares 23,630$10.8M0.25%+20,026Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 25,200 shares; 2025Q1: 16,353 shares; 2025Q2: 14,897 shares; 2025Q3: 21,137 shares 21,137$10.6M0.25%+6,240Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,702 shares; 2024Q4: 15,400 shares; 2025Q1: 15,874 shares; 2025Q2: 18,524 shares; 2025Q3: 18,524 shares 18,524$10.5M0.25%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,473 shares; 2024Q4: 59,006 shares; 2025Q1: 55,774 shares; 2025Q2: 55,240 shares; 2025Q3: 52,849 shares 52,849$10.4M0.25%-2,391Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,230 shares; 2024Q4: 65,024 shares; 2025Q1: 30,925 shares; 2025Q2: 61,527 shares; 2025Q3: 56,127 shares 56,127$10.4M0.25%-5,400Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,379 shares; 2024Q4: 216,713 shares; 2025Q1: 244,579 shares; 2025Q2: 228,027 shares; 2025Q3: 245,727 shares 245,727$10.3M0.24%+17,700Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,194 shares; 2024Q4: 2,296,800 shares; 2025Q1: 1,362,071 shares; 2025Q2: 1,287,523 shares; 2025Q3: 1,330,946 shares 1,330,946$10.2M0.24%+43,423Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,792 shares; 2024Q4: 28,294 shares; 2025Q1: 30,083 shares; 2025Q2: 29,453 shares; 2025Q3: 29,453 shares 29,453$10.2M0.24%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,893 shares; 2024Q4: 200,069 shares; 2025Q1: 155,682 shares; 2025Q2: 106,812 shares; 2025Q3: 106,782 shares 106,782$9.68M0.23%-30Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,035 shares; 2024Q4: 190,050 shares; 2025Q1: 154,707 shares; 2025Q2: 134,447 shares; 2025Q3: 116,921 shares 116,921$9.59M0.23%-17,526Timeline
BNDVANGUARD BD INDEX FDSQuarterly 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: 123,890 shares; 2025Q2: 128,690 shares; 2025Q3: 128,690 shares 128,690$9.57M0.23%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,452 shares; 2024Q4: 360,490 shares; 2025Q1: 327,983 shares; 2025Q2: 293,192 shares; 2025Q3: 161,908 shares 161,908$9.51M0.22%-131,284Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,614 shares; 2024Q4: 83,673 shares; 2025Q1: 86,986 shares; 2025Q2: 51,587 shares; 2025Q3: 65,488 shares 65,488$9.46M0.22%+13,901Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,753 shares; 2024Q4: 302,227 shares; 2025Q1: 336,856 shares; 2025Q2: 339,170 shares; 2025Q3: 404,482 shares 404,482$9.45M0.22%+65,312Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,803 shares; 2024Q4: 41,849 shares; 2025Q1: 40,937 shares; 2025Q2: 46,064 shares; 2025Q3: 48,697 shares 48,697$9.37M0.22%+2,633Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,747 shares; 2024Q4: 109,874 shares; 2025Q1: 112,405 shares; 2025Q2: 177,649 shares; 2025Q3: 230,586 shares 230,586$9.32M0.22%+52,937Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,664 shares; 2024Q4: 21,571 shares; 2025Q1: 15,005 shares; 2025Q2: 15,005 shares; 2025Q3: 24,836 shares 24,836$9.29M0.22%+9,831Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,188 shares; 2024Q4: 202,887 shares; 2025Q1: 219,294 shares; 2025Q2: 233,765 shares; 2025Q3: 247,726 shares 247,726$9.27M0.22%+13,961Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,508 shares; 2024Q4: 579,804 shares; 2025Q1: 256,578 shares; 2025Q2: 267,053 shares; 2025Q3: 303,610 shares 303,610$8.58M0.2%+36,557Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,445 shares; 2024Q4: 195,264 shares; 2025Q1: 120,523 shares; 2025Q2: 123,614 shares; 2025Q3: 139,677 shares 139,677$8.54M0.2%+16,063Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,162 shares; 2024Q4: 201,351 shares; 2025Q1: 207,252 shares; 2025Q2: 178,762 shares; 2025Q3: 149,382 shares 149,382$8.5M0.2%-29,380Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,027 shares; 2024Q4: 80,507 shares; 2025Q1: 117,399 shares; 2025Q2: 74,109 shares; 2025Q3: 75,169 shares 75,169$8.38M0.2%+1,060Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,702 shares; 2024Q4: 219,683 shares; 2025Q1: 305,723 shares; 2025Q2: 450,103 shares; 2025Q3: 487,193 shares 487,193$8.35M0.2%+37,090Timeline
CMECME 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: 28,716 shares; 2025Q2: 49,874 shares; 2025Q3: 30,672 shares 30,672$8.29M0.2%-19,202Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,069 shares; 2024Q4: 22,550 shares; 2025Q1: 32,017 shares; 2025Q2: 55,339 shares; 2025Q3: 57,409 shares 57,409$8.06M0.19%+2,070Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,587 shares; 2024Q4: 35,272 shares; 2025Q1: 29,938 shares; 2025Q2: 30,741 shares; 2025Q3: 24,359 shares 24,359$8.02M0.19%-6,382Timeline
THGHANOVER INS 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: 44,022 shares; 2025Q3: 44,022 shares 44,022$8M0.19%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,760 shares; 2024Q4: 42,760 shares; 2025Q1: 24,648 shares; 2025Q2: 24,648 shares; 2025Q3: 31,796 shares 31,796$7.99M0.19%+7,148Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,166 shares; 2024Q4: 304,582 shares; 2025Q1: 332,336 shares; 2025Q2: 336,046 shares; 2025Q3: 190,486 shares 190,486$7.98M0.19%-145,560Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 13,856 shares; 2025Q1: 28,741 shares; 2025Q2: 38,263 shares; 2025Q3: 38,533 shares 38,533$7.85M0.19%+270Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,098 shares; 2024Q4: 74,428 shares; 2025Q1: 74,350 shares; 2025Q2: 72,550 shares; 2025Q3: 80,131 shares 80,131$7.81M0.18%+7,581Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,099 shares; 2024Q4: 27,325 shares; 2025Q1: 56,462 shares; 2025Q2: 55,392 shares; 2025Q3: 44,212 shares 44,212$7.74M0.18%-11,180Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,720 shares; 2024Q4: 63,720 shares; 2025Q1: 45,020 shares; 2025Q2: 47,220 shares; 2025Q3: 74,666 shares 74,666$7.59M0.18%+27,446Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,682 shares; 2025Q1: 94,762 shares; 2025Q2: 94,762 shares; 2025Q3: 94,762 shares 94,762$7.55M0.18%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,508 shares; 2024Q4: 113,283 shares; 2025Q1: 63,979 shares; 2025Q2: 66,892 shares; 2025Q3: 97,961 shares 97,961$7.4M0.17%+31,069Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,510 shares; 2024Q4: 65,198 shares; 2025Q1: 65,455 shares; 2025Q2: 65,455 shares; 2025Q3: 65,455 shares 65,455$7.38M0.17%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,919 shares; 2024Q4: 115,637 shares; 2025Q1: 122,438 shares; 2025Q2: 77,098 shares; 2025Q3: 53,965 shares 53,965$7.23M0.17%-23,133Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,512 shares; 2024Q4: 258,512 shares; 2025Q1: 149,016 shares; 2025Q2: 223,551 shares; 2025Q3: 201,502 shares 201,502$7.16M0.17%-22,049Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,245 shares; 2024Q4: 91,265 shares; 2025Q1: 132,577 shares; 2025Q2: 143,616 shares; 2025Q3: 136,175 shares 136,175$6.87M0.16%-7,441Timeline
CPAYCORPAY 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: 20,542 shares; 2025Q2: 37,782 shares; 2025Q3: 23,494 shares 23,494$6.77M0.16%-14,288Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,270 shares; 2025Q3: 100,270 shares 100,270$6.75M0.16%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,428 shares; 2024Q4: 55,428 shares; 2025Q1: 26,919 shares; 2025Q2: 26,630 shares; 2025Q3: 31,207 shares 31,207$6.73M0.16%+4,577Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: 4,139 shares; 2025Q1: 12,855 shares; 2025Q2: 135,069 shares; 2025Q3: 136,769 shares 136,769$6.7M0.16%+1,700Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,423 shares; 2024Q4: 248,918 shares; 2025Q1: 141,825 shares; 2025Q2: 150,606 shares; 2025Q3: 171,900 shares 171,900$6.5M0.15%+21,294Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,200 shares; 2024Q4: 82,711 shares; 2025Q1: 95,619 shares; 2025Q2: 102,105 shares; 2025Q3: 101,179 shares 101,179$6.49M0.15%-926Timeline
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: 128,425 shares; 2025Q3: 193,244 shares 193,244$6.37M0.15%+64,819Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,203 shares; 2024Q4: 175,203 shares; 2025Q1: 100,993 shares; 2025Q2: 75,225 shares; 2025Q3: 75,225 shares 75,225$6.34M0.15%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,088 shares; 2024Q4: 298,168 shares; 2025Q1: 171,875 shares; 2025Q2: 200,935 shares; 2025Q3: 231,743 shares 231,743$6.31M0.15%+30,808Timeline
EMREMERSON ELEC 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: not reported; 2025Q2: 48,080 shares; 2025Q3: 48,080 shares 48,080$6.31M0.15%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,155 shares; 2024Q4: 50,251 shares; 2025Q1: 62,061 shares; 2025Q2: 888,264 shares; 2025Q3: 1,170,542 shares 1,170,542$6.28M0.15%+282,278Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,741 shares; 2024Q4: 15,924 shares; 2025Q1: 16,977 shares; 2025Q2: 16,177 shares; 2025Q3: 14,083 shares 14,083$6.28M0.15%-2,094Timeline
HCAHCA HEALTHCARE 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: 12,419 shares; 2025Q2: 12,419 shares; 2025Q3: 14,588 shares 14,588$6.22M0.15%+2,169Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,455 shares; 2024Q4: 41,175 shares; 2025Q1: 41,607 shares; 2025Q2: 41,607 shares; 2025Q3: 41,633 shares 41,633$6.07M0.14%+26Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,150 shares; 2024Q4: 59,324 shares; 2025Q1: 44,694 shares; 2025Q2: 59,128 shares; 2025Q3: 72,107 shares 72,107$6.02M0.14%+12,979Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,640 shares; 2024Q4: 27,822 shares; 2025Q1: 14,559 shares; 2025Q2: 15,089 shares; 2025Q3: 15,315 shares 15,315$6M0.14%+226Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 20,621 shares; 2025Q1: 11,887 shares; 2025Q2: 11,887 shares; 2025Q3: 11,887 shares 11,887$5.84M0.14%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,564 shares; 2024Q4: 52,503 shares; 2025Q1: 17,840 shares; 2025Q2: 18,026 shares; 2025Q3: 20,202 shares 20,202$5.82M0.14%+2,176Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,977 shares; 2024Q4: 27,043 shares; 2025Q1: 15,588 shares; 2025Q2: 17,853 shares; 2025Q3: 17,853 shares 17,853$5.77M0.14%0Timeline
ROKROCKWELL AUTOMATION 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: 16,490 shares; 2025Q3: 16,490 shares 16,490$5.76M0.14%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,268 shares; 2025Q1: 18,788 shares; 2025Q2: 130,740 shares; 2025Q3: 128,040 shares 128,040$5.75M0.14%-2,700Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,850 shares; 2024Q4: 88,236 shares; 2025Q1: 135,745 shares; 2025Q2: 157,645 shares; 2025Q3: 130,595 shares 130,595$5.74M0.14%-27,050Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,201 shares; 2024Q4: 14,689 shares; 2025Q1: 32,520 shares; 2025Q2: 32,550 shares; 2025Q3: 23,280 shares 23,280$5.73M0.14%-9,270Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,028 shares; 2024Q4: 23,427 shares; 2025Q1: 22,099 shares; 2025Q2: 29,331 shares; 2025Q3: 19,894 shares 19,894$5.62M0.13%-9,437Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,055 shares; 2024Q4: 24,563 shares; 2025Q1: 44,488 shares; 2025Q2: 40,291 shares; 2025Q3: 35,944 shares 35,944$5.6M0.13%-4,347Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly 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: 188,047 shares 188,047$5.46M0.13%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,920 shares; 2024Q4: 84,516 shares; 2025Q1: 59,081 shares; 2025Q2: 63,220 shares; 2025Q3: 47,047 shares 47,047$5.39M0.13%-16,173Timeline
AMEAMETEK 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: 4,012 shares; 2025Q2: 28,058 shares; 2025Q3: 28,558 shares 28,558$5.36M0.13%+500Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,447 shares; 2024Q4: 52,757 shares; 2025Q1: 49,635 shares; 2025Q2: 50,429 shares; 2025Q3: 55,415 shares 55,415$5.33M0.13%+4,986Timeline
EXREXTRA SPACE STORAGE 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: 37,800 shares 37,800$5.33M0.13%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,582 shares; 2024Q4: 35,647 shares; 2025Q1: 38,983 shares; 2025Q2: 16,163 shares; 2025Q3: 15,109 shares 15,109$5.29M0.12%-1,054Timeline
ADTADT INC DELQuarterly 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: 607,180 shares 607,180$5.29M0.12%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,730 shares; 2024Q4: 32,123 shares; 2025Q1: 40,730 shares; 2025Q2: 41,630 shares; 2025Q3: 27,200 shares 27,200$5.21M0.12%-14,430Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,598 shares; 2024Q4: 90,629 shares; 2025Q1: 91,555 shares; 2025Q2: 74,890 shares; 2025Q3: 25,801 shares 25,801$5.2M0.12%-49,089Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,044 shares; 2024Q4: 108,455 shares; 2025Q1: 84,255 shares; 2025Q2: 126,329 shares; 2025Q3: 205,567 shares 205,567$5.1M0.12%+79,238Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,845 shares; 2024Q4: 186,562 shares; 2025Q1: 180,206 shares; 2025Q2: 171,079 shares; 2025Q3: 168,162 shares 168,162$4.98M0.12%-2,917Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,074 shares; 2024Q4: 1,821,074 shares; 2025Q1: 1,676,677 shares; 2025Q2: 2,209,937 shares; 2025Q3: 1,113,467 shares 1,113,467$4.97M0.12%-1,096,470
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,829 shares; 2024Q4: 48,004 shares; 2025Q1: 26,808 shares; 2025Q2: 43,892 shares; 2025Q3: 59,294 shares 59,294$4.95M0.12%+15,402Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,809 shares; 2024Q4: 261,774 shares; 2025Q1: 169,459 shares; 2025Q2: 152,334 shares; 2025Q3: 148,304 shares 148,304$4.93M0.12%-4,030Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,859 shares; 2024Q4: 51,773 shares; 2025Q1: 83,018 shares; 2025Q2: 92,792 shares; 2025Q3: 83,569 shares 83,569$4.82M0.11%-9,223Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,289 shares; 2024Q4: 201,152 shares; 2025Q1: 223,472 shares; 2025Q2: 306,722 shares; 2025Q3: 315,302 shares 315,302$4.79M0.11%+8,580Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,168 shares; 2024Q4: 73,499 shares; 2025Q1: 162,087 shares; 2025Q2: 105,811 shares; 2025Q3: 105,811 shares 105,811$4.77M0.11%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,105 shares; 2024Q4: 71,236 shares; 2025Q1: 114,012 shares; 2025Q2: 112,041 shares; 2025Q3: 138,811 shares 138,811$4.59M0.11%+26,770Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,240 shares; 2024Q4: 26,735 shares; 2025Q1: 20,635 shares; 2025Q2: 30,238 shares; 2025Q3: 85,396 shares 85,396$4.56M0.11%+55,158Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,264 shares; 2024Q4: 232,615 shares; 2025Q1: 180,697 shares; 2025Q2: 270,658 shares; 2025Q3: 282,633 shares 282,633$4.52M0.11%+11,975Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,332 shares; 2024Q4: 31,516 shares; 2025Q1: 44,747 shares; 2025Q2: 44,747 shares; 2025Q3: 44,747 shares 44,747$4.5M0.11%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,670 shares; 2025Q1: 31,470 shares; 2025Q2: 32,370 shares; 2025Q3: 33,248 shares 33,248$4.45M0.11%+878Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,152 shares; 2024Q4: 28,219 shares; 2025Q1: 40,067 shares; 2025Q2: 65,761 shares; 2025Q3: 65,761 shares 65,761$4.41M0.1%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,164 shares; 2024Q4: 40,916 shares; 2025Q1: 21,002 shares; 2025Q2: 21,910 shares; 2025Q3: 36,707 shares 36,707$4.4M0.1%+14,797Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,610 shares; 2024Q4: 91,623 shares; 2025Q1: 192,291 shares; 2025Q2: 214,011 shares; 2025Q3: 342,181 shares 342,181$4.4M0.1%+128,170Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 5,192 shares; 2025Q1: 7,372 shares; 2025Q2: 33,424 shares; 2025Q3: 28,820 shares 28,820$4.39M0.1%-4,604Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,073 shares; 2024Q4: 13,374 shares; 2025Q1: 9,911 shares; 2025Q2: 9,011 shares; 2025Q3: 4,731 shares 4,731$4.38M0.1%-4,280Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120 shares; 2024Q4: 7,137 shares; 2025Q1: 10,133 shares; 2025Q2: 21,074 shares; 2025Q3: 21,074 shares 21,074$4.33M0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,150 shares; 2024Q4: 305,249 shares; 2025Q1: 406,451 shares; 2025Q2: 153,135 shares; 2025Q3: 153,135 shares 153,135$4.32M0.1%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,952 shares; 2024Q4: 199,633 shares; 2025Q1: 163,220 shares; 2025Q2: 66,092 shares; 2025Q3: 63,116 shares 63,116$4.25M0.1%-2,976Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 5,028 shares; 2025Q1: 12,458 shares; 2025Q2: 8,090 shares; 2025Q3: 13,068 shares 13,068$4.22M0.1%+4,978Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,308 shares; 2025Q1: 39,313 shares; 2025Q2: 52,006 shares; 2025Q3: 53,186 shares 53,186$4.14M0.1%+1,180Timeline
VOEVANGUARD INDEX FDSQuarterly 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: 4,500 shares; 2025Q3: 23,610 shares 23,610$4.11M0.1%+19,110Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,432 shares; 2024Q4: 47,432 shares; 2025Q1: 35,632 shares; 2025Q2: 39,288 shares; 2025Q3: 39,288 shares 39,288$4.08M0.1%0Timeline
SSRMSSR MINING INQuarterly 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: 7,222 shares; 2025Q2: 45,362 shares; 2025Q3: 163,682 shares 163,682$4.02M0.09%+118,320Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,045 shares; 2024Q4: 14,763 shares; 2025Q1: 22,419 shares; 2025Q2: 26,232 shares; 2025Q3: 25,588 shares 25,588$4.02M0.09%-644Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,662 shares; 2024Q4: 60,854 shares; 2025Q1: 39,017 shares; 2025Q2: 40,625 shares; 2025Q3: 41,511 shares 41,511$3.94M0.09%+886Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,498 shares; 2024Q4: 318,326 shares; 2025Q1: 137,889 shares; 2025Q2: 125,749 shares; 2025Q3: 125,749 shares 125,749$3.8M0.09%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,329 shares; 2024Q4: 27,329 shares; 2025Q1: 6,231 shares; 2025Q2: 5,456 shares; 2025Q3: 11,511 shares 11,511$3.72M0.09%+6,055Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,778 shares; 2024Q4: 21,778 shares; 2025Q1: 13,929 shares; 2025Q2: 11,920 shares; 2025Q3: 15,175 shares 15,175$3.58M0.08%+3,255Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,214 shares; 2024Q4: 27,411 shares; 2025Q1: 50,817 shares; 2025Q2: 50,817 shares; 2025Q3: 50,817 shares 50,817$3.54M0.08%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,361 shares; 2024Q4: 23,583 shares; 2025Q1: 43,521 shares; 2025Q2: 37,979 shares; 2025Q3: 37,066 shares 37,066$3.51M0.08%-913Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,226 shares; 2025Q1: 18,777 shares; 2025Q2: 12,644 shares; 2025Q3: 12,644 shares 12,644$3.46M0.08%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,911 shares; 2024Q4: 122,729 shares; 2025Q1: 24,765 shares; 2025Q2: 24,765 shares; 2025Q3: 24,765 shares 24,765$3.45M0.08%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,124 shares; 2024Q4: 43,520 shares; 2025Q1: 33,472 shares; 2025Q2: 16,610 shares; 2025Q3: 17,176 shares 17,176$3.43M0.08%+566Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,351 shares; 2024Q4: 22,722 shares; 2025Q1: 33,792 shares; 2025Q2: 35,712 shares; 2025Q3: 35,712 shares 35,712$3.4M0.08%0Timeline
ESEVERSOURCE ENERGYQuarterly 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: 47,319 shares; 2025Q3: 47,319 shares 47,319$3.37M0.08%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,303 shares; 2024Q4: 82,025 shares; 2025Q1: 107,354 shares; 2025Q2: 104,797 shares; 2025Q3: 128,717 shares 128,717$3.35M0.08%+23,920Timeline
MMM3M 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: not reported; 2025Q2: 21,211 shares; 2025Q3: 21,211 shares 21,211$3.29M0.08%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,750 shares; 2024Q4: 17,147 shares; 2025Q1: 7,606 shares; 2025Q2: 5,387 shares; 2025Q3: 4,568 shares 4,568$3.25M0.08%-819Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,557 shares; 2024Q4: 28,333 shares; 2025Q1: 42,487 shares; 2025Q2: 32,247 shares; 2025Q3: 38,597 shares 38,597$3.24M0.08%+6,350Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 3,925 shares; 2025Q1: 11,857 shares; 2025Q2: 10,957 shares; 2025Q3: 34,334 shares 34,334$3.22M0.08%+23,377Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,414 shares; 2024Q4: 123,756 shares; 2025Q1: 120,285 shares; 2025Q2: 133,335 shares; 2025Q3: 127,275 shares 127,275$3.16M0.07%-6,060Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 19,004 shares; 2025Q1: 25,489 shares; 2025Q2: 25,489 shares; 2025Q3: 25,489 shares 25,489$3.15M0.07%0Timeline
HSYHERSHEY 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: not reported; 2025Q2: 16,770 shares; 2025Q3: 16,770 shares 16,770$3.14M0.07%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,528 shares; 2024Q4: 225,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,514 shares 176,514$3.05M0.07%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,685 shares; 2024Q4: 81,327 shares; 2025Q1: 115,470 shares; 2025Q2: 115,470 shares; 2025Q3: 115,470 shares 115,470$3.01M0.07%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,152 shares; 2025Q1: 28,613 shares; 2025Q2: 28,613 shares; 2025Q3: 28,613 shares 28,613$2.94M0.07%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,399 shares; 2024Q4: 24,639 shares; 2025Q1: 34,984 shares; 2025Q2: 34,984 shares; 2025Q3: 34,984 shares 34,984$2.87M0.07%0Timeline
BSYBENTLEY SYS 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: 54,916 shares; 2025Q3: 54,916 shares 54,916$2.83M0.07%0Timeline
CORCENCORA 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: 9,007 shares; 2025Q3: 9,007 shares 9,007$2.81M0.07%0Timeline
GLDSPDR GOLD TRQuarterly 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: 35,320 shares; 2025Q2: 7,830 shares; 2025Q3: 7,830 shares 7,830$2.78M0.07%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 16,827 shares; 2025Q1: 23,890 shares; 2025Q2: 30,966 shares; 2025Q3: 30,966 shares 30,966$2.71M0.06%0Timeline
TREXTREX 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: 52,466 shares 52,466$2.71M0.06%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,100 shares; 2024Q4: 35,303 shares; 2025Q1: 39,067 shares; 2025Q2: 39,067 shares; 2025Q3: 78,134 shares 78,134$2.67M0.06%+39,067Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 31,739 shares; 2025Q1: 35,117 shares; 2025Q2: 35,117 shares; 2025Q3: 35,117 shares 35,117$2.63M0.06%0Timeline
KVUEKENVUE 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: 168,626 shares; 2025Q3: 152,526 shares 152,526$2.48M0.06%-16,100Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 9,394 shares; 2025Q3: 9,394 shares 9,394$2.46M0.06%0Timeline
KRESPDR SERIES TRUSTQuarterly 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: 15,300 shares; 2025Q3: 38,250 shares 38,250$2.43M0.06%+22,950Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,945 shares; 2025Q3: 72,757 shares 72,757$2.43M0.06%+2,812Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,722 shares; 2024Q4: 57,940 shares; 2025Q1: 65,978 shares; 2025Q2: 9,752 shares; 2025Q3: 9,752 shares 9,752$2.41M0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,681 shares; 2025Q1: 7,681 shares; 2025Q2: 7,681 shares; 2025Q3: 8,981 shares 8,981$2.34M0.06%+1,300Timeline
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: 12,800 shares; 2025Q2: 12,035 shares; 2025Q3: 15,987 shares 15,987$2.33M0.05%+3,952Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 4,689 shares; 2025Q1: 6,657 shares; 2025Q2: 6,657 shares; 2025Q3: 6,657 shares 6,657$2.31M0.05%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,535 shares; 2024Q4: 80,800 shares; 2025Q1: 55,501 shares; 2025Q2: 30,221 shares; 2025Q3: 30,221 shares 30,221$2.27M0.05%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,814 shares; 2025Q1: 5,416 shares; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares 5,416$2.27M0.05%0Timeline
CDECOEUR MNG 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: 84,424 shares; 2025Q2: 77,320 shares; 2025Q3: 119,310 shares 119,310$2.23M0.05%+41,990Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,414 shares; 2024Q4: 85,936 shares; 2025Q1: 119,245 shares; 2025Q2: 54,845 shares; 2025Q3: 34,752 shares 34,752$2.17M0.05%-20,093Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,351 shares; 2024Q4: 35,351 shares; 2025Q1: 26,151 shares; 2025Q2: 26,151 shares; 2025Q3: 25,496 shares 25,496$2.11M0.05%-655Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,738 shares; 2025Q1: 32,286 shares; 2025Q2: 50,730 shares; 2025Q3: 49,436 shares 49,436$2.1M0.05%-1,294Timeline
LIILENNOX INTL 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: 3,953 shares; 2025Q3: 3,953 shares 3,953$2.09M0.05%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,676 shares; 2024Q4: 53,428 shares; 2025Q1: 48,835 shares; 2025Q2: 18,469 shares; 2025Q3: 18,469 shares 18,469$2.06M0.05%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,164 shares; 2024Q4: 25,506 shares; 2025Q1: 13,504 shares; 2025Q2: 13,957 shares; 2025Q3: 14,658 shares 14,658$2.03M0.05%+701Timeline
AMDADVANCED MICRO DEVICES 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: 3,100 shares; 2025Q3: 12,464 shares 12,464$2.02M0.05%+9,364Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,500 shares; 2024Q4: 199,623 shares; 2025Q1: 204,109 shares; 2025Q2: 109,609 shares; 2025Q3: 184,419 shares 184,419$1.99M0.05%+74,810Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 16,364 shares; 2025Q1: 18,083 shares; 2025Q2: 18,083 shares; 2025Q3: 18,083 shares 18,083$1.96M0.05%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,286 shares; 2024Q4: 29,076 shares; 2025Q1: 41,282 shares; 2025Q2: 15,475 shares; 2025Q3: 15,475 shares 15,475$1.96M0.05%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,662 shares; 2024Q4: 20,263 shares; 2025Q1: 10,658 shares; 2025Q2: 11,146 shares; 2025Q3: 11,371 shares 11,371$1.96M0.05%+225Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,942 shares 3,942$1.93M0.05%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,544 shares; 2025Q3: 25,544 shares 25,544$1.93M0.05%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,456 shares; 2024Q4: 21,136 shares; 2025Q1: 10,356 shares; 2025Q2: 7,828 shares; 2025Q3: 7,998 shares 7,998$1.93M0.05%+170Timeline
HOLXHOLOGIC 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: 28,373 shares; 2025Q3: 28,373 shares 28,373$1.91M0.05%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,479 shares; 2024Q4: 70,451 shares; 2025Q1: 108,059 shares; 2025Q2: 41,325 shares; 2025Q3: 49,226 shares 49,226$1.91M0.05%+7,901Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,931 shares; 2024Q4: 26,535 shares; 2025Q1: 28,169 shares; 2025Q2: 27,759 shares; 2025Q3: 27,979 shares 27,979$1.9M0.04%+220Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,342 shares; 2024Q4: 39,342 shares; 2025Q1: 22,679 shares; 2025Q2: 22,679 shares; 2025Q3: 22,679 shares 22,679$1.89M0.04%0Timeline
RSRELIANCE 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: 6,579 shares; 2025Q3: 6,579 shares 6,579$1.85M0.04%0Timeline
IDXXIDEXX LABS 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: 2,859 shares; 2025Q3: 2,859 shares 2,859$1.83M0.04%0Timeline
RKTROCKET COS 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: 23,200 shares; 2025Q2: 80,600 shares; 2025Q3: 89,600 shares 89,600$1.8M0.04%+9,000Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,180 shares; 2025Q1: 11,245 shares; 2025Q2: 12,645 shares; 2025Q3: 13,375 shares 13,375$1.8M0.04%+730Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 20,400 shares; 2025Q2: 18,600 shares; 2025Q3: 18,520 shares 18,520$1.79M0.04%-80Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 4,552 shares; 2025Q1: not reported; 2025Q2: 4,434 shares; 2025Q3: 4,434 shares 4,434$1.79M0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,784 shares; 2024Q4: 145,798 shares; 2025Q1: 62,093 shares; 2025Q2: 46,183 shares; 2025Q3: 17,235 shares 17,235$1.78M0.04%-28,948Timeline
MDBMONGODB 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: 5,530 shares 5,530$1.75M0.04%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,119 shares; 2024Q4: 158,223 shares; 2025Q1: 59,360 shares; 2025Q2: 59,360 shares; 2025Q3: 63,308 shares 63,308$1.75M0.04%+3,948Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,885 shares; 2024Q4: 17,881 shares; 2025Q1: 11,576 shares; 2025Q2: 11,576 shares; 2025Q3: 13,166 shares 13,166$1.74M0.04%+1,590Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,500 shares; 2024Q4: 92,344 shares; 2025Q1: 80,468 shares; 2025Q2: 122,161 shares; 2025Q3: 131,281 shares 131,281$1.74M0.04%+9,120Timeline
CDNSCADENCE DESIGN SYSTEM 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: 4,607 shares; 2025Q2: 4,787 shares; 2025Q3: 4,933 shares 4,933$1.73M0.04%+146Timeline
VMCVULCAN MATLS 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: not reported; 2025Q2: 5,598 shares; 2025Q3: 5,598 shares 5,598$1.72M0.04%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,583 shares; 2024Q4: 42,073 shares; 2025Q1: 41,059 shares; 2025Q2: 50,119 shares; 2025Q3: 49,289 shares 49,289$1.72M0.04%-830Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,665 shares; 2024Q4: 45,716 shares; 2025Q1: 32,697 shares; 2025Q2: 40,331 shares; 2025Q3: 35,036 shares 35,036$1.72M0.04%-5,295Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,367 shares; 2024Q4: 32,574 shares; 2025Q1: 59,078 shares; 2025Q2: 62,449 shares; 2025Q3: 62,449 shares 62,449$1.68M0.04%0Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,200 shares; 2024Q4: 129,200 shares; 2025Q1: 129,200 shares; 2025Q2: 129,200 shares; 2025Q3: 129,200 shares 129,200$1.65M0.04%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 360 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,740 shares 1,740$1.64M0.04%+32Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,398 shares; 2025Q3: 46,398 shares 46,398$1.64M0.04%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,449 shares 221,449$1.63M0.04%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,737 shares; 2024Q4: 595,533 shares; 2025Q1: 248,212 shares; 2025Q2: 42,098 shares; 2025Q3: 35,789 shares 35,789$1.62M0.04%-6,309Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,878 shares; 2024Q4: 424,134 shares; 2025Q1: 302,062 shares; 2025Q2: 278,222 shares; 2025Q3: 224,671 shares 224,671$1.61M0.04%-53,551Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 5,740 shares; 2025Q1: 4,862 shares; 2025Q2: 4,862 shares; 2025Q3: 4,862 shares 4,862$1.56M0.04%0Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,403 shares; 2025Q1: 108,623 shares; 2025Q2: 118,002 shares; 2025Q3: 118,002 shares 118,002$1.53M0.04%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly 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: 75,155 shares; 2025Q3: 75,155 shares 75,155$1.52M0.04%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,783 shares; 2025Q1: 9,083 shares; 2025Q2: 9,083 shares; 2025Q3: 11,349 shares 11,349$1.52M0.04%+2,266Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 970 shares; 2025Q1: 3,809 shares; 2025Q2: 4,309 shares; 2025Q3: 3,609 shares 3,609$1.48M0.03%-700Timeline
POOLPOOL 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: 4,761 shares; 2025Q3: 4,761 shares 4,761$1.48M0.03%0Timeline
TPGTPG 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: 24,510 shares 24,510$1.44M0.03%newTimeline
MSMORGAN STANLEYQuarterly 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: 8,100 shares; 2025Q3: 8,900 shares 8,900$1.43M0.03%+800Timeline
SJMSMUCKER J M 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: not reported; 2025Q2: 13,121 shares; 2025Q3: 13,121 shares 13,121$1.42M0.03%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,410 shares; 2024Q4: 21,419 shares; 2025Q1: 25,575 shares; 2025Q2: 37,665 shares; 2025Q3: 115,845 shares 115,845$1.42M0.03%+78,180Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: 45,230 shares; 2025Q1: 24,378 shares; 2025Q2: 24,378 shares; 2025Q3: 24,378 shares 24,378$1.39M0.03%0Timeline
PCARPACCAR 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: 14,078 shares; 2025Q3: 14,078 shares 14,078$1.38M0.03%0Timeline
APPAPPLOVIN 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: 1,919 shares 1,919$1.38M0.03%newTimeline
MLIMUELLER INDS 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: 6,700 shares; 2025Q2: 11,400 shares; 2025Q3: 13,200 shares 13,200$1.32M0.03%+1,800Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 2,900 shares; 2025Q1: 7,933 shares; 2025Q2: 6,433 shares; 2025Q3: 4,833 shares 4,833$1.32M0.03%-1,600Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,650 shares; 2025Q1: 9,969 shares; 2025Q2: 8,869 shares; 2025Q3: 5,969 shares 5,969$1.3M0.03%-2,900Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,243 shares; 2024Q4: 22,980 shares; 2025Q1: 32,627 shares; 2025Q2: 32,627 shares; 2025Q3: 32,627 shares 32,627$1.3M0.03%0Timeline
SNOWSNOWFLAKE 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: 4,952 shares; 2025Q2: 5,752 shares; 2025Q3: 5,772 shares 5,772$1.3M0.03%+20Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 6,975 shares; 2025Q1: 3,579 shares; 2025Q2: 3,688 shares; 2025Q3: 3,945 shares 3,945$1.3M0.03%+257Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 23,590 shares; 2025Q1: 33,495 shares; 2025Q2: not reported; 2025Q3: 11,130 shares 11,130$1.29M0.03%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 12,285 shares; 2025Q1: 10,465 shares; 2025Q2: 8,872 shares; 2025Q3: 5,495 shares 5,495$1.28M0.03%-3,377Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,075 shares; 2025Q1: 5,871 shares; 2025Q2: 6,571 shares; 2025Q3: 7,521 shares 7,521$1.28M0.03%+950Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,143 shares; 2024Q4: 10,143 shares; 2025Q1: 34,412 shares; 2025Q2: 34,412 shares; 2025Q3: 34,412 shares 34,412$1.28M0.03%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 5,204 shares; 2025Q1: 48,247 shares; 2025Q2: 12,847 shares; 2025Q3: 17,200 shares 17,200$1.26M0.03%+4,353Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 4,475 shares; 2025Q1: 16,553 shares; 2025Q2: 16,553 shares; 2025Q3: 16,553 shares 16,553$1.24M0.03%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,641 shares; 2024Q4: 10,271 shares; 2025Q1: 7,689 shares; 2025Q2: 15,889 shares; 2025Q3: 14,779 shares 14,779$1.2M0.03%-1,110Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,869 shares; 2025Q1: 19,210 shares; 2025Q2: 29,458 shares; 2025Q3: 30,624 shares 30,624$1.18M0.03%+1,166Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,384 shares; 2024Q4: 36,957 shares; 2025Q1: 19,573 shares; 2025Q2: 13,292 shares; 2025Q3: 13,901 shares 13,901$1.18M0.03%+609Timeline
DGXQUEST DIAGNOSTICS 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: 6,138 shares; 2025Q3: 6,138 shares 6,138$1.17M0.03%0Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,377 shares; 2025Q3: 116,777 shares 116,777$1.14M0.03%-13,600Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,824 shares; 2024Q4: 17,731 shares; 2025Q1: 6,099 shares; 2025Q2: 6,313 shares; 2025Q3: 6,553 shares 6,553$1.14M0.03%+240Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,276 shares; 2025Q1: 60,024 shares; 2025Q2: 60,024 shares; 2025Q3: 60,024 shares 60,024$1.1M0.03%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 10,200 shares; 2025Q3: 6,690 shares 6,690$1.09M0.03%-3,510Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,548 shares; 2024Q4: 29,993 shares; 2025Q1: 29,193 shares; 2025Q2: 29,193 shares; 2025Q3: 3,761 shares 3,761$1.09M0.03%-25,432Timeline
XPOXPO 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: 2,700 shares; 2025Q3: 8,500 shares 8,500$1.08M0.03%+5,800Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,629 shares; 2025Q3: 3,029 shares 3,029$1.07M0.03%+400Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,733 shares; 2025Q3: 7,733 shares 7,733$1.07M0.03%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 957 shares; 2025Q1: 3,071 shares; 2025Q2: 4,071 shares; 2025Q3: 6,251 shares 6,251$1.05M0.02%+2,180Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,420 shares; 2025Q1: 11,954 shares; 2025Q2: 22,922 shares; 2025Q3: 22,922 shares 22,922$1.04M0.02%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 6,550 shares; 2025Q1: 8,033 shares; 2025Q2: 18,499 shares; 2025Q3: 49,803 shares 49,803$999K0.02%+31,304Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,817 shares; 2025Q2: not reported; 2025Q3: 3,550 shares 3,550$993K0.02%newTimeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly 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: 15,427 shares; 2025Q3: 30,180 shares 30,180$983K0.02%+14,753Timeline
ASAMER SPORTS 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: 31,053 shares; 2025Q3: 27,713 shares 27,713$963K0.02%-3,340Timeline
GFIGOLD FIELDS 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: not reported; 2025Q2: not reported; 2025Q3: 23,010 shares 23,010$954K0.02%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,842 shares; 2024Q4: 20,193 shares; 2025Q1: 181,592 shares; 2025Q2: 132,642 shares; 2025Q3: 105,732 shares 105,732$947K0.02%-26,910Timeline
TLNTALEN 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: not reported; 2025Q2: 3,100 shares; 2025Q3: 2,250 shares 2,250$947K0.02%-850Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 14,700 shares; 2025Q1: 45,724 shares; 2025Q2: 28,924 shares; 2025Q3: 23,674 shares 23,674$946K0.02%-5,250Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,869 shares; 2024Q4: 15,090 shares; 2025Q1: 19,488 shares; 2025Q2: 22,648 shares; 2025Q3: 87,569 shares 87,569$938K0.02%+64,921Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 1,000 shares; 2025Q1: 3,066 shares; 2025Q2: 3,066 shares; 2025Q3: 3,066 shares 3,066$937K0.02%0Timeline
KDPKEURIG DR PEPPER 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: 112,389 shares; 2025Q3: 36,463 shares 36,463$930K0.02%-75,926Timeline
LNGCHENIERE 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: 3,313 shares; 2025Q2: 3,913 shares; 2025Q3: 3,913 shares 3,913$921K0.02%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,400 shares; 2025Q1: 4,300 shares; 2025Q2: 11,700 shares; 2025Q3: 11,930 shares 11,930$918K0.02%+230Timeline
DXCMDEXCOM 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: 9,812 shares; 2025Q2: 12,212 shares; 2025Q3: 13,782 shares 13,782$916K0.02%+1,570Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: not reported; 2025Q1: 5,400 shares; 2025Q2: 5,500 shares; 2025Q3: 4,500 shares 4,500$891K0.02%-1,000Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: 30,224 shares; 2025Q1: 36,082 shares; 2025Q2: 61,959 shares; 2025Q3: 79,469 shares 79,469$890K0.02%+17,510Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,150 shares; 2025Q1: 4,666 shares; 2025Q2: 4,666 shares; 2025Q3: 6,636 shares 6,636$873K0.02%+1,970Timeline
SLGSL GREEN RLTY 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: 4,900 shares; 2025Q3: 14,160 shares 14,160$849K0.02%+9,260Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,876 shares; 2024Q4: 45,876 shares; 2025Q1: 23,703 shares; 2025Q2: 23,703 shares; 2025Q3: 25,402 shares 25,402$843K0.02%+1,699Timeline
RBLXROBLOX 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: 5,910 shares 5,910$837K0.02%newTimeline
SFSTIFEL 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: 7,280 shares 7,280$837K0.02%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,681 shares; 2024Q4: 33,501 shares; 2025Q1: 83,421 shares; 2025Q2: 102,831 shares; 2025Q3: 92,651 shares 92,651$833K0.02%-10,180Timeline
DBRGDIGITALBRIDGE 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: 69,000 shares; 2025Q3: 69,000 shares 69,000$814K0.02%0Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,222 shares; 2025Q1: 8,303 shares; 2025Q2: 8,023 shares; 2025Q3: 14,313 shares 14,313$814K0.02%+6,290Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,244 shares; 2024Q4: 10,169 shares; 2025Q1: 17,932 shares; 2025Q2: 18,622 shares; 2025Q3: 17,032 shares 17,032$807K0.02%-1,590Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 540 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 1,850 shares 1,850$804K0.02%+932Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,215 shares; 2024Q4: 47,921 shares; 2025Q1: 39,215 shares; 2025Q2: 34,836 shares; 2025Q3: 30,391 shares 30,391$793K0.02%-4,445Timeline
TPRTAPESTRY 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: 5,800 shares; 2025Q2: 10,500 shares; 2025Q3: 7,030 shares 7,030$784K0.02%-3,470Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 2,200 shares; 2025Q1: 8,609 shares; 2025Q2: 8,609 shares; 2025Q3: 10,409 shares 10,409$781K0.02%+1,800Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,120 shares; 2024Q4: 42,673 shares; 2025Q1: 52,090 shares; 2025Q2: 16,117 shares; 2025Q3: 16,117 shares 16,117$779K0.02%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,535 shares; 2025Q1: 5,141 shares; 2025Q2: 4,441 shares; 2025Q3: 2,894 shares 2,894$775K0.02%-1,547Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,150 shares; 2025Q3: 1,600 shares 1,600$774K0.02%-1,550
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,528 shares; 2024Q4: 17,188 shares; 2025Q1: 24,404 shares; 2025Q2: 24,404 shares; 2025Q3: 24,404 shares 24,404$771K0.02%0Timeline
LKQLKQ 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: 24,944 shares; 2025Q3: 24,944 shares 24,944$762K0.02%0Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,779 shares; 2024Q4: 36,179 shares; 2025Q1: 116,174 shares; 2025Q2: 116,174 shares; 2025Q3: 116,174 shares 116,174$738K0.02%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 4,546 shares; 2025Q2: 5,260 shares; 2025Q3: 4,460 shares 4,460$729K0.02%-800Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 5,648 shares; 2025Q1: 16,862 shares; 2025Q2: 16,862 shares; 2025Q3: 16,862 shares 16,862$729K0.02%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,847 shares; 2024Q4: 127,918 shares; 2025Q1: 137,550 shares; 2025Q2: 157,480 shares; 2025Q3: 146,530 shares 146,530$724K0.02%-10,950Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 1,920 shares; 2025Q1: 5,778 shares; 2025Q2: 7,378 shares; 2025Q3: 6,048 shares 6,048$724K0.02%-1,330Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: 10,546 shares; 2025Q1: 7,623 shares; 2025Q2: 7,623 shares; 2025Q3: 7,623 shares 7,623$714K0.02%0Timeline
ITRGINTEGRA RES 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: 244,406 shares 244,406$713K0.02%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,875 shares; 2025Q1: 9,438 shares; 2025Q2: 7,838 shares; 2025Q3: 7,698 shares 7,698$710K0.02%-140Timeline
ATATATOUR LIFESTYLE HLDGS 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: not reported; 2025Q2: not reported; 2025Q3: 18,838 shares 18,838$708K0.02%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 14,200 shares; 2025Q1: 35,679 shares; 2025Q2: 39,579 shares; 2025Q3: 35,449 shares 35,449$680K0.02%-4,130Timeline
TTANSERVICETITAN 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: 6,570 shares 6,570$677K0.02%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares 6,300$669K0.02%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares 8,500$654K0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,755 shares; 2024Q4: 50,573 shares; 2025Q1: 71,805 shares; 2025Q2: 37,600 shares; 2025Q3: 37,600 shares 37,600$652K0.02%0Timeline
SAIASAIA 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: 2,190 shares 2,190$645K0.02%newTimeline
OROR ROYALTIES 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: 15,381 shares; 2025Q3: 15,921 shares 15,921$638K0.02%+540Timeline
CRLCHARLES RIV LABS INTL 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: 4,290 shares 4,290$631K0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 8,000 shares; 2025Q1: 16,542 shares; 2025Q2: not reported; 2025Q3: 22,440 shares 22,440$628K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 17,660 shares 17,660$627K0.01%+11,360Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,200 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares 3,750$622K0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,068 shares; 2024Q4: 43,466 shares; 2025Q1: 22,462 shares; 2025Q2: 23,832 shares; 2025Q3: 23,832 shares 23,832$616K0.01%0Timeline
LENLENNAR 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: 4,864 shares 4,864$613K0.01%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,484 shares; 2024Q4: 71,217 shares; 2025Q1: 20,815 shares; 2025Q2: 22,155 shares; 2025Q3: 20,975 shares 20,975$606K0.01%-1,180Timeline
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: 1,585 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$605K0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 3,437 shares; 2025Q2: 10,948 shares; 2025Q3: 8,788 shares 8,788$605K0.01%-2,160Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,520 shares; 2024Q4: 43,485 shares; 2025Q1: 30,712 shares; 2025Q2: 38,362 shares; 2025Q3: 1,710 shares 1,710$603K0.01%-36,652Timeline
SESEA 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: not reported; 2025Q2: not reported; 2025Q3: 3,351 shares 3,351$599K0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,100 shares; 2025Q3: 7,790 shares 7,790$596K0.01%-7,310Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 1,700 shares; 2025Q2: not reported; 2025Q3: 1,320 shares 1,320$585K0.01%newTimeline
EVREVERCORE 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: 1,700 shares; 2025Q3: 1,700 shares 1,700$579K0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 1,700 shares; 2025Q1: 5,609 shares; 2025Q2: 4,309 shares; 2025Q3: 3,409 shares 3,409$577K0.01%-900Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 18,910 shares; 2025Q1: 26,848 shares; 2025Q2: 8,073 shares; 2025Q3: 8,073 shares 8,073$540K0.01%0Timeline
FIVEFIVE BELOW 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: 3,710 shares; 2025Q2: 2,400 shares; 2025Q3: 3,400 shares 3,400$528K0.01%+1,000Timeline
GUARDANT HEALTH INCGUARDANT HEALTH 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: 400,000 shares 400,000$519K0.01%new
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,828 shares; 2024Q4: 4,491 shares; 2025Q1: 4,175 shares; 2025Q2: 4,175 shares; 2025Q3: 4,611 shares 4,611$517K0.01%+436Timeline
SOBOSOUTH BOW 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: 17,630 shares; 2025Q3: 18,190 shares 18,190$515K0.01%+560Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 10,800 shares 10,800$494K0.01%-4,200Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 14,319 shares; 2025Q1: 12,836 shares; 2025Q2: not reported; 2025Q3: 2,700 shares 2,700$488K0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,100 shares; 2025Q3: 21,100 shares 21,100$478K0.01%+9,000Timeline
NTGRNETGEAR 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: 11,600 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares 14,900$470K0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,740 shares 23,740$466K0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,500 shares; 2025Q2: 4,900 shares; 2025Q3: 3,260 shares 3,260$462K0.01%-1,640Timeline
ETSYETSY 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: 5,300 shares; 2025Q3: 6,100 shares 6,100$453K0.01%+800Timeline
FROGJFROG 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: not reported; 2025Q2: 3,900 shares; 2025Q3: 9,160 shares 9,160$453K0.01%+5,260Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,456 shares; 2025Q1: 9,863 shares; 2025Q2: 9,883 shares; 2025Q3: 11,013 shares 11,013$452K0.01%+1,130Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 2,400 shares; 2025Q2: not reported; 2025Q3: 1,920 shares 1,920$445K0.01%newTimeline
GLGLOBE LIFE 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: 3,080 shares 3,080$442K0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 11,025 shares; 2025Q1: 5,724 shares; 2025Q2: 5,940 shares; 2025Q3: 5,940 shares 5,940$441K0.01%0Timeline
EXPEAGLE MATLS 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: 1,880 shares 1,880$438K0.01%newTimeline
MGNIMAGNITE 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: 8,700 shares; 2025Q3: 19,560 shares 19,560$436K0.01%+10,860Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,475 shares; 2025Q1: 3,054 shares; 2025Q2: not reported; 2025Q3: 1,780 shares 1,780$431K0.01%newTimeline
GDSGDS HLDGS 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: 11,054 shares; 2025Q2: 11,054 shares; 2025Q3: 11,054 shares 11,054$428K0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,400 shares; 2025Q1: 7,480 shares; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares 3,980$425K0.01%0Timeline
SNDKSANDISK 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: 3,720 shares 3,720$422K0.01%newTimeline
ALHCALIGNMENT HEALTHCARE 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: 23,920 shares 23,920$417K0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 6,200 shares; 2025Q3: 10,950 shares 10,950$408K0.01%+4,750Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,231 shares; 2025Q1: 2,931 shares; 2025Q2: 2,931 shares; 2025Q3: 2,931 shares 2,931$406K0.01%0Timeline
CVNACARVANA 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: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$393K0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly 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: 15,500 shares; 2025Q3: 13,690 shares 13,690$391K0.01%-1,810Timeline
PRIMPRIMORIS SVCS 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: 2,880 shares 2,880$388K0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,484 shares; 2025Q1: 4,002 shares; 2025Q2: 4,002 shares; 2025Q3: 4,002 shares 4,002$382K0.01%0Timeline
EMNEASTMAN CHEM 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: not reported; 2025Q2: not reported; 2025Q3: 6,050 shares 6,050$381K0.01%newTimeline
QRVOQORVO 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: 4,190 shares 4,190$379K0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly 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: 7,300 shares 7,300$369K0.01%newTimeline
NRGNRG 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: not reported; 2025Q3: 2,200 shares 2,200$364K0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,779 shares; 2024Q4: 13,625 shares; 2025Q1: 12,667 shares; 2025Q2: 12,667 shares; 2025Q3: 12,667 shares 12,667$358K0.01%0Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,800 shares; 2025Q3: 16,800 shares 16,800$346K0.01%0Timeline
ADMAADMA BIOLOGICS 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: 9,600 shares; 2025Q2: 23,400 shares; 2025Q3: 23,400 shares 23,400$344K0.01%0Timeline
WIXWIX COM 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: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares 1,900$343K0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: 2,954 shares; 2025Q2: 2,400 shares; 2025Q3: 3,300 shares 3,300$334K0.01%+900Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly 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: 20,820 shares 20,820$334K0.01%new
GAUGALIANO GOLD 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: 152,400 shares 152,400$332K0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,520 shares 11,520$327K0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,436 shares; 2025Q1: 20,700 shares; 2025Q2: 28,146 shares; 2025Q3: 16,887 shares 16,887$321K0.01%-11,259Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,314 shares; 2024Q4: 42,945 shares; 2025Q1: 27,922 shares; 2025Q2: 23,952 shares; 2025Q3: 23,342 shares 23,342$319K0.01%-610Timeline
VLYVALLEY NATL BANCORPQuarterly 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: 28,980 shares 28,980$307K0.01%newTimeline
CAHCARDINAL HEALTH 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: 6,447 shares; 2025Q2: 5,647 shares; 2025Q3: 1,957 shares 1,957$303K0.01%-3,690Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 11,100 shares; 2025Q1: 21,059 shares; 2025Q2: 5,059 shares; 2025Q3: 2,200 shares 2,200$301K0.01%-2,859Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,149 shares; 2025Q1: 5,433 shares; 2025Q2: 5,433 shares; 2025Q3: 5,313 shares 5,313$295K0.01%-120Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 22,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,209 shares 80,209$292K0.01%newTimeline
UUNITY SOFTWARE 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: 6,800 shares 6,800$292K0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares 1,300$291K0.01%newTimeline
JKHYHENRY JACK & ASSOC 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: 1,938 shares; 2025Q3: 1,938 shares 1,938$289K0.01%0Timeline
IVTINVENTRUST PPTYS 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: 9,942 shares; 2025Q2: 9,942 shares; 2025Q3: 9,942 shares 9,942$286K0.01%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 33,600 shares; 2025Q2: not reported; 2025Q3: 18,630 shares 18,630$281K0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$280K0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509 shares; 2025Q3: 509 shares 509$278K0.01%0Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares 9,400$275K0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 4,534 shares; 2025Q2: 4,534 shares; 2025Q3: 1,400 shares 1,400$270K0.01%-3,134Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,242 shares; 2024Q4: 110,062 shares; 2025Q1: 184,592 shares; 2025Q2: 45,092 shares; 2025Q3: 55,002 shares 55,002$268K0.01%+9,910Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 7,654 shares; 2025Q1: 21,074 shares; 2025Q2: 80,594 shares; 2025Q3: 20,824 shares 20,824$261K0.01%-59,770
REGNREGENERON PHARMACEUTICALSQuarterly 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: 460 shares 460$258K0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly 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: 64,001 shares; 2025Q2: 64,001 shares; 2025Q3: 48,501 shares 48,501$254K0.01%-15,500Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,384 shares; 2024Q4: 71,139 shares; 2025Q1: 89,848 shares; 2025Q2: 43,272 shares; 2025Q3: 39,392 shares 39,392$254K0.01%-3,880Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 9,377 shares; 2025Q1: 20,497 shares; 2025Q2: 26,297 shares; 2025Q3: 28,347 shares 28,347$251K0.01%+2,050Timeline
TCBITEXAS CAP BANCSHARES 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: 2,800 shares 2,800$239K0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 28,291 shares; 2025Q1: 31,233 shares; 2025Q2: 5,573 shares; 2025Q3: 5,983 shares 5,983$238K0.01%+410Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,527 shares; 2025Q1: 8,333 shares; 2025Q2: 29,543 shares; 2025Q3: 8,613 shares 8,613$225K0.01%-20,930Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,198 shares; 2025Q2: 26,538 shares; 2025Q3: 28,038 shares 28,038$220K0.01%+1,500Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,518 shares; 2024Q4: 53,895 shares; 2025Q1: 83,289 shares; 2025Q2: 67,819 shares; 2025Q3: 72,889 shares 72,889$201K<0.01%+5,070Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 46,200 shares; 2025Q1: 46,200 shares; 2025Q2: 46,200 shares; 2025Q3: 38,200 shares 38,200$187K<0.01%-8,000Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,543 shares; 2025Q1: 10,606 shares; 2025Q2: 10,606 shares; 2025Q3: 6,456 shares 6,456$178K<0.01%-4,150Timeline
AKROAKERO THERAPEUTICS 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: 800 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700$176K<0.01%0Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 5,471 shares; 2025Q1: 10,030 shares; 2025Q2: 10,030 shares; 2025Q3: 10,030 shares 10,030$173K<0.01%0Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: not reported; 2025Q1: 6,441 shares; 2025Q2: not reported; 2025Q3: 1,300 shares 1,300$162K<0.01%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,624 shares; 2025Q2: 7,154 shares; 2025Q3: 8,064 shares 8,064$149K<0.01%+910Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,702 shares; 2025Q1: 8,827 shares; 2025Q2: 7,727 shares; 2025Q3: 3,867 shares 3,867$142K<0.01%-3,860Timeline
CRONCRONOS 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: 48,016 shares; 2025Q3: 48,016 shares 48,016$133K<0.01%0Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,183 shares; 2024Q4: 31,933 shares; 2025Q1: 12,106 shares; 2025Q2: 12,416 shares; 2025Q3: 11,186 shares 11,186$129K<0.01%-1,230Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,703 shares; 2024Q4: 40,824 shares; 2025Q1: 62,675 shares; 2025Q2: 62,335 shares; 2025Q3: 54,735 shares 54,735$128K<0.01%-7,600Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,353 shares; 2025Q1: 95,460 shares; 2025Q2: 40,670 shares; 2025Q3: 11,120 shares 11,120$120K<0.01%-29,550Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,551 shares; 2024Q4: 11,253 shares; 2025Q1: 16,671 shares; 2025Q2: 15,881 shares; 2025Q3: 15,011 shares 15,011$117K<0.01%-870Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,170 shares 18,170$115K<0.01%newTimeline
BNTBROOKFIELD WEALTH SOL 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: 1,476 shares; 2025Q2: 1,396 shares; 2025Q3: 1,516 shares 1,516$104K<0.01%+120Timeline
SASEABRIDGE GOLD 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: 3,349 shares; 2025Q2: 3,669 shares; 2025Q3: 3,689 shares 3,689$89K<0.01%+20Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,006 shares; 2025Q1: 2,609 shares; 2025Q2: 2,709 shares; 2025Q3: 2,589 shares 2,589$75.8K<0.01%-120Timeline
GROY/WSGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares 19,400$35.3K<0.01%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 171 shares 171$14.2K<0.01%-11,329Timeline
EEMISHARES TRQuarterly 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: 5 shares 5$266<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
TESLA INCTESLA INC PUTput13,900$90.3K-9,100
ROCKET COS INCROCKET COS INC CALLcall58,300$85.1K-1,500
OKLO INCOKLO INC COM CL Aput17,400$80.2K-75,200
ISHARES TRISHARES TR Optionput35,600$69.4Knew
COREWEAVE INCCOREWEAVE INC CALLput11,600$69K-8,500
CONFLUENT INCCONFLUENT INC CALLcall44,500$49.4Knew
WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTIONcall35,000$49Knew
THOMSON REUTERS CORPTHOMSON REUTERS CORP CALLcall29,400$32.1Knew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COMput23,500$25.9Knew
BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCKcall21,200$19.1K-16,400
LEMONADE INCLEMONADE INC PUTput11,800$14.8Knew
ADMA BIOLOGICS INCADMA BIOLOGICS INC COMcall44,300$13Knew
OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COMput200,600$3.19Knew
TECK RESOURCES LTDTECK RESOURCES LTD CL Bput35,000$252new

Principal amounts

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

SecurityTypeAmountValueChange
BGRNISHARES TR SHSprincipal19,096$919K0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal300,000$298K0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal200,000$188K0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal105,000$94.6K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MTDMETTLER TOLEDO INTERNATIONAL20,263$23.8Mshares
ANSYS INCANSYS INC47,838$16.8Mshares
CMCSACOMCAST CORP NEW326,931$11.7Mshares
LULULULULEMON ATHLETICA INC43,138$10.2Mshares
GENGEN DIGITAL INC220,102$6.47Mshares
FRFIRST INDL RLTY TR INC90,147$4.34Mshares
ATOATMOS ENERGY CORP19,656$3.03Mshares
EWGISHARES INC58,200$2.46Mshares
LPLALPL FINL HLDGS INC5,460$1.99Mshares
DELLDELL TECHNOLOGIES INC15,548$1.91Mshares
METMETLIFE INC22,827$1.83Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC41,509$1.66Mshares
ACGLARCH CAP GROUP LTD17,926$1.63Mshares
WFCWELLS FARGO & CO19,447$1.55Mshares
TWLOTWILIO INC10,770$1.32Mshares
MBLYMOBILEYE GLOBAL INC67,360$1.21Mshares
UNMUNUM GROUP14,034$1.13Mshares
GSGOLDMAN SACHS GROUP INC1,287$911Kshares
INFYINFOSYS LTD45,391$841Kshares
ITGARTNER INC1,886$760Kshares
FICOFAIR ISAAC CORP400$727Kshares
HIGHARTFORD INSURANCE GROUP INC5,500$686Kshares
PINSPINTEREST INC19,000$683Kshares
BJBJS WHSL CLUB HLDGS INC5,700$651Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR2,671$645Kshares
SGSWEETGREEN INC39,912$594Kshares
PNCPNC FINL SVCS GROUP INC3,076$571Kshares
AAUCALLIED GOLD CORP42,397$569Kshares
MUMICRON TECHNOLOGY INC3,700$462Kshares
CELHCELSIUS HLDGS INC9,800$450Kshares
CNCCENTENE CORP DEL8,148$442Kshares
ULSUL SOLUTIONS INC6,125$442Kshares
INTCINTEL CORP19,007$431Kshares
VCYTVERACYTE INC15,400$422Kshares
FRTFEDERAL RLTY INVT TR NEW4,000$380Kshares
ALLYALLY FINL INC9,500$370Kshares
MASIMASIMO CORP2,100$353Kshares
DOORDASH INCDOORDASH INC8,800$352Kcall
COHRCOHERENT CORP3,400$297Kshares
RVLVREVOLVE GROUP INC12,100$253Kshares
ABNBAIRBNB INC1,400$188Kshares
MAG SILVER CORPMAG SILVER CORP7,998$170Kshares
ETSY INCETSY INC120,000$107Kprincipal
ETSY INCETSY INC100,000$96.5Kprincipal
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC23,300$92Kcall
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC49,900$67.9Kput
MAPLEBEAR INCMAPLEBEAR INC47,800$43Kput
IAMGOLD CORPIAMGOLD CORP60,400$21.3Kcall
AES CORPAES CORP65,000$17.6Kcall
BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD48,300$12.1Kcall
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP33,200$9.96Kput
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC14,600$4.29Kcall
D-WAVE QUANTUM INCD-WAVE QUANTUM INC11,600$2.32Kput

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 0002033536-25-000070 base2025-11-12acceptance time not in the bulk data set