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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 $4,444,407,376 across 501 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-17. Its ten largest share positions make up 25.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002033536-26-000004

Period
2025-12-31
Reported value
$4.44B
Holdings
501
Top 10 weight
25.44%
New
62
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVSDnew+1,981,400$147M
NULGnew+1,315,300$129M
QQQnew+101,500$62.4M
SPYadded+31,100$21.2M
SUNCnew+427,421$21.1M

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
ORCLexited-84,715-$23.8M
MSFTreduced-37,736-$18.3M
CRMreduced-64,985-$17.3M
GOOGLreduced-49,122-$15.4M
FISVexited-109,728-$14.1M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0002033536-26-000004, largest first. % of portfolio is the value over $4,441,740,124, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,738 shares; 2024Q4: 456,022 shares; 2025Q1: 480,539 shares; 2025Q2: 474,926 shares; 2025Q3: 484,061 shares; 2025Q4: 446,325 shares 446,325$216M4.86%-37,736Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,981,400 shares 1,981,400$147M3.31%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,115 shares; 2024Q4: 665,787 shares; 2025Q1: 739,204 shares; 2025Q2: 779,249 shares; 2025Q3: 743,942 shares; 2025Q4: 765,684 shares 765,684$143M3.22%+21,742Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,315,300 shares 1,315,300$129M2.9%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,787 shares; 2024Q4: 311,596 shares; 2025Q1: 381,374 shares; 2025Q2: 409,544 shares; 2025Q3: 419,805 shares; 2025Q4: 388,946 shares 388,946$106M2.38%-30,859Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,330 shares; 2024Q4: 288,796 shares; 2025Q1: 265,675 shares; 2025Q2: 252,425 shares; 2025Q3: 290,165 shares; 2025Q4: 301,890 shares 301,890$94.7M2.13%+11,725Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,016 shares; 2024Q4: 434,184 shares; 2025Q1: 508,296 shares; 2025Q2: 500,182 shares; 2025Q3: 510,288 shares; 2025Q4: 505,802 shares 505,802$86.3M1.94%-4,486Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,855 shares; 2024Q4: 278,489 shares; 2025Q1: 272,140 shares; 2025Q2: 266,226 shares; 2025Q3: 324,883 shares; 2025Q4: 322,715 shares 322,715$74.5M1.68%-2,168Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,492 shares; 2024Q4: 579,497 shares; 2025Q1: 802,497 shares; 2025Q2: 721,169 shares; 2025Q3: 700,583 shares; 2025Q4: 717,434 shares 717,434$67.7M1.52%+16,851Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,673 shares; 2024Q4: 294,916 shares; 2025Q1: 224,138 shares; 2025Q2: 227,386 shares; 2025Q3: 195,654 shares; 2025Q4: 192,644 shares 192,644$66.7M1.5%-3,010Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,500 shares 101,500$62.4M1.4%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,981 shares; 2024Q4: 338,019 shares; 2025Q1: 385,655 shares; 2025Q2: 428,545 shares; 2025Q3: 447,743 shares; 2025Q4: 417,490 shares 417,490$56.8M1.28%-30,253Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 2,660 shares; 2025Q1: not reported; 2025Q2: 48,400 shares; 2025Q3: 48,400 shares; 2025Q4: 79,500 shares 79,500$54.2M1.22%+31,100Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,254 shares; 2024Q4: 98,806 shares; 2025Q1: 107,611 shares; 2025Q2: 121,760 shares; 2025Q3: 121,760 shares; 2025Q4: 119,096 shares 119,096$50.8M1.14%-2,664Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,172 shares; 2024Q4: 113,343 shares; 2025Q1: 123,802 shares; 2025Q2: 114,824 shares; 2025Q3: 125,325 shares; 2025Q4: 135,442 shares 135,442$47.5M1.07%+10,117Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,754 shares; 2024Q4: 306,201 shares; 2025Q1: 341,221 shares; 2025Q2: 377,662 shares; 2025Q3: 383,299 shares; 2025Q4: 430,970 shares 430,970$42.6M0.96%+47,671Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,572 shares; 2024Q4: 244,195 shares; 2025Q1: 284,815 shares; 2025Q2: 278,251 shares; 2025Q3: 318,819 shares; 2025Q4: 328,207 shares 328,207$40.3M0.91%+9,388Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,283 shares; 2024Q4: 843,563 shares; 2025Q1: 987,592 shares; 2025Q2: 821,042 shares; 2025Q3: 817,022 shares; 2025Q4: 815,177 shares 815,177$39M0.88%-1,845Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,374 shares; 2024Q4: 163,955 shares; 2025Q1: 210,029 shares; 2025Q2: 221,168 shares; 2025Q3: 192,020 shares; 2025Q4: 238,858 shares 238,858$38.6M0.87%+46,838Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,925 shares; 2024Q4: 171,889 shares; 2025Q1: 120,132 shares; 2025Q2: 158,630 shares; 2025Q3: 171,966 shares; 2025Q4: 122,844 shares 122,844$38.5M0.87%-49,122Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,174 shares; 2024Q4: 610,914 shares; 2025Q1: 582,869 shares; 2025Q2: 704,693 shares; 2025Q3: 720,434 shares; 2025Q4: 687,919 shares 687,919$37.8M0.85%-32,515Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,030 shares; 2024Q4: 134,019 shares; 2025Q1: 130,857 shares; 2025Q2: 124,605 shares; 2025Q3: 174,676 shares; 2025Q4: 162,404 shares 162,404$37.6M0.85%-12,272Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,630 shares; 2024Q4: 241,826 shares; 2025Q1: 395,770 shares; 2025Q2: 428,530 shares; 2025Q3: 468,620 shares; 2025Q4: 499,901 shares 499,901$36.9M0.83%+31,281Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,277 shares; 2024Q4: 27,317 shares; 2025Q1: 29,906 shares; 2025Q2: 28,605 shares; 2025Q3: 33,015 shares; 2025Q4: 33,130 shares 33,130$35.6M0.8%+115Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,993 shares; 2024Q4: 44,249 shares; 2025Q1: 50,042 shares; 2025Q2: 53,940 shares; 2025Q3: 54,417 shares; 2025Q4: 62,156 shares 62,156$35.5M0.8%+7,739Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,283 shares; 2024Q4: 94,483 shares; 2025Q1: 125,023 shares; 2025Q2: 106,228 shares; 2025Q3: 337,938 shares; 2025Q4: 452,048 shares 452,048$34.8M0.78%+114,110Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,965 shares; 2024Q4: 291,629 shares; 2025Q1: 375,692 shares; 2025Q2: 302,560 shares; 2025Q3: 304,530 shares; 2025Q4: 328,648 shares 328,648$34.6M0.78%+24,118Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,724 shares; 2024Q4: 84,798 shares; 2025Q1: 93,907 shares; 2025Q2: 129,908 shares; 2025Q3: 129,908 shares; 2025Q4: 119,774 shares 119,774$33.7M0.76%-10,134Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,045 shares; 2024Q4: 384,364 shares; 2025Q1: 478,532 shares; 2025Q2: 436,403 shares; 2025Q3: 467,471 shares; 2025Q4: 727,673 shares 727,673$33.4M0.75%+260,202Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,274 shares; 2024Q4: 75,979 shares; 2025Q1: 56,510 shares; 2025Q2: 117,325 shares; 2025Q3: 110,720 shares; 2025Q4: 109,104 shares 109,104$33.1M0.75%-1,616Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,120 shares; 2024Q4: 39,213 shares; 2025Q1: 47,054 shares; 2025Q2: 41,876 shares; 2025Q3: 42,126 shares; 2025Q4: 38,872 shares 38,872$31.9M0.72%-3,254Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,122 shares; 2024Q4: 40,094 shares; 2025Q1: 56,674 shares; 2025Q2: 51,769 shares; 2025Q3: 52,666 shares; 2025Q4: 48,018 shares 48,018$31.8M0.72%-4,648Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,556 shares; 2024Q4: 226,066 shares; 2025Q1: 222,550 shares; 2025Q2: 150,319 shares; 2025Q3: 156,294 shares; 2025Q4: 144,102 shares 144,102$31.7M0.71%-12,192Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,794 shares; 2024Q4: 169,553 shares; 2025Q1: 174,053 shares; 2025Q2: 186,224 shares; 2025Q3: 154,959 shares; 2025Q4: 121,815 shares 121,815$31.3M0.7%-33,144Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,075 shares; 2024Q4: 195,450 shares; 2025Q1: 153,315 shares; 2025Q2: 118,793 shares; 2025Q3: 145,078 shares; 2025Q4: 136,705 shares 136,705$31.2M0.7%-8,373Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,836 shares; 2024Q4: 266,652 shares; 2025Q1: 302,938 shares; 2025Q2: 343,566 shares; 2025Q3: 371,583 shares; 2025Q4: 337,056 shares 337,056$31.1M0.7%-34,527Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,216 shares; 2024Q4: 55,637 shares; 2025Q1: 73,632 shares; 2025Q2: 73,116 shares; 2025Q3: 73,416 shares; 2025Q4: 67,945 shares 67,945$30.2M0.68%-5,471Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,884 shares; 2024Q4: 131,227 shares; 2025Q1: 137,709 shares; 2025Q2: 153,061 shares; 2025Q3: 154,345 shares; 2025Q4: 144,606 shares 144,606$30M0.68%-9,739Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,900 shares; 2024Q4: 74,972 shares; 2025Q1: 388,783 shares; 2025Q2: 388,442 shares; 2025Q3: 279,755 shares; 2025Q4: 338,069 shares 338,069$29.4M0.66%+58,314Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,240 shares; 2024Q4: 29,990 shares; 2025Q1: 23,739 shares; 2025Q2: 86,890 shares; 2025Q3: 252,631 shares; 2025Q4: 230,453 shares 230,453$29M0.65%-22,178Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 227,122 shares; 2025Q1: 234,430 shares; 2025Q2: 226,658 shares; 2025Q3: 226,658 shares; 2025Q4: 208,975 shares 208,975$28.5M0.64%-17,683Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,272 shares; 2024Q4: 688,974 shares; 2025Q1: 735,766 shares; 2025Q2: 670,116 shares; 2025Q3: 538,663 shares; 2025Q4: 442,833 shares 442,833$27.6M0.62%-95,830Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,645 shares; 2024Q4: 54,134 shares; 2025Q1: 60,117 shares; 2025Q2: 61,707 shares; 2025Q3: 59,659 shares; 2025Q4: 41,681 shares 41,681$27.5M0.62%-17,978Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,579 shares; 2024Q4: 93,441 shares; 2025Q1: 103,199 shares; 2025Q2: 92,945 shares; 2025Q3: 92,945 shares; 2025Q4: 84,617 shares 84,617$27.3M0.61%-8,328Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,862 shares; 2024Q4: 299,730 shares; 2025Q1: 252,100 shares; 2025Q2: 337,109 shares; 2025Q3: 345,389 shares; 2025Q4: 367,609 shares 367,609$27.1M0.61%+22,220Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,617 shares; 2024Q4: 56,280 shares; 2025Q1: 59,186 shares; 2025Q2: 58,526 shares; 2025Q3: 62,371 shares; 2025Q4: 56,283 shares 56,283$26.4M0.6%-6,088Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,540 shares; 2024Q4: 198,630 shares; 2025Q1: 196,330 shares; 2025Q2: 254,267 shares; 2025Q3: 304,480 shares; 2025Q4: 261,811 shares 261,811$26.1M0.59%-42,669Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,486 shares; 2025Q2: 264,431 shares; 2025Q3: 318,500 shares; 2025Q4: 293,651 shares 293,651$25M0.56%-24,849Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 19,226 shares; 2025Q1: 23,922 shares; 2025Q2: 31,972 shares; 2025Q3: 33,682 shares; 2025Q4: 159,352 shares 159,352$24.4M0.55%+125,670Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,784 shares; 2024Q4: 8,953 shares; 2025Q1: 15,555 shares; 2025Q2: 26,842 shares; 2025Q3: 30,182 shares; 2025Q4: 46,316 shares 46,316$24.2M0.54%+16,134Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,992 shares; 2024Q4: 182,019 shares; 2025Q1: 210,653 shares; 2025Q2: 217,874 shares; 2025Q3: 211,974 shares; 2025Q4: 208,799 shares 208,799$24.1M0.54%-3,175Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,762 shares; 2024Q4: 105,925 shares; 2025Q1: 92,096 shares; 2025Q2: 99,308 shares; 2025Q3: 111,191 shares; 2025Q4: 109,225 shares 109,225$23.1M0.52%-1,966Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,942 shares; 2024Q4: 467,742 shares; 2025Q1: 442,017 shares; 2025Q2: 446,193 shares; 2025Q3: 446,093 shares; 2025Q4: 433,643 shares 433,643$23.1M0.52%-12,450Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,016 shares; 2024Q4: 450,913 shares; 2025Q1: 690,975 shares; 2025Q2: 741,744 shares; 2025Q3: 731,914 shares; 2025Q4: 667,850 shares 667,850$22.6M0.51%-64,064Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,503 shares; 2024Q4: 344,131 shares; 2025Q1: 443,299 shares; 2025Q2: 516,939 shares; 2025Q3: 667,159 shares; 2025Q4: 598,589 shares 598,589$22.6M0.51%-68,570Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,539 shares; 2024Q4: 198,004 shares; 2025Q1: 216,924 shares; 2025Q2: 209,828 shares; 2025Q3: 193,223 shares; 2025Q4: 236,635 shares 236,635$22.3M0.5%+43,412Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,661 shares; 2025Q1: 226,006 shares; 2025Q2: 221,617 shares; 2025Q3: 401,873 shares; 2025Q4: 291,328 shares 291,328$22.2M0.5%-110,545Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,508 shares; 2024Q4: 113,283 shares; 2025Q1: 63,979 shares; 2025Q2: 66,892 shares; 2025Q3: 97,961 shares; 2025Q4: 275,667 shares 275,667$22.1M0.5%+177,706Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,831 shares; 2024Q4: 485,110 shares; 2025Q1: 495,142 shares; 2025Q2: 497,172 shares; 2025Q3: 460,712 shares; 2025Q4: 419,102 shares 419,102$21.8M0.49%-41,610Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427,421 shares 427,421$21.1M0.47%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,384 shares; 2024Q4: 9,995 shares; 2025Q1: 7,826 shares; 2025Q2: 7,029 shares; 2025Q3: 6,770 shares; 2025Q4: 6,191 shares 6,191$21M0.47%-579Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,227 shares; 2024Q4: 38,334 shares; 2025Q1: 45,117 shares; 2025Q2: 77,067 shares; 2025Q3: 78,178 shares; 2025Q4: 73,125 shares 73,125$19.8M0.45%-5,053Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,064 shares; 2024Q4: 96,555 shares; 2025Q1: 163,371 shares; 2025Q2: 166,425 shares; 2025Q3: 205,161 shares; 2025Q4: 189,617 shares 189,617$19.6M0.44%-15,544Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,910 shares; 2024Q4: 121,744 shares; 2025Q1: 235,989 shares; 2025Q2: 143,694 shares; 2025Q3: 179,998 shares; 2025Q4: 247,606 shares 247,606$19.6M0.44%+67,608Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,195 shares; 2024Q4: 36,743 shares; 2025Q1: 77,455 shares; 2025Q2: 73,436 shares; 2025Q3: 69,535 shares; 2025Q4: 66,935 shares 66,935$19.4M0.44%-2,600Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,307 shares; 2024Q4: 328,877 shares; 2025Q1: 325,058 shares; 2025Q2: 301,613 shares; 2025Q3: 394,767 shares; 2025Q4: 363,968 shares 363,968$19.2M0.43%-30,799Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,244 shares; 2025Q1: 4,790 shares; 2025Q2: 10,844 shares; 2025Q3: 20,855 shares; 2025Q4: 203,555 shares 203,555$19.1M0.43%+182,700Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,865 shares; 2024Q4: 144,108 shares; 2025Q1: 202,639 shares; 2025Q2: 159,042 shares; 2025Q3: 142,169 shares; 2025Q4: 146,858 shares 146,858$19.1M0.43%+4,689Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,530 shares; 2024Q4: 222,991 shares; 2025Q1: 302,252 shares; 2025Q2: 295,819 shares; 2025Q3: 297,869 shares; 2025Q4: 344,536 shares 344,536$19.1M0.43%+46,667Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,508 shares; 2024Q4: 76,807 shares; 2025Q1: 99,513 shares; 2025Q2: 92,998 shares; 2025Q3: 78,548 shares; 2025Q4: 75,852 shares 75,852$19M0.43%-2,696Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,439 shares; 2025Q1: 210,143 shares; 2025Q2: 164,783 shares; 2025Q3: 197,323 shares; 2025Q4: 188,068 shares 188,068$18.8M0.42%-9,255Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,814 shares; 2024Q4: 166,826 shares; 2025Q1: 204,355 shares; 2025Q2: 192,993 shares; 2025Q3: 220,613 shares; 2025Q4: 205,685 shares 205,685$18.7M0.42%-14,928Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,907 shares; 2024Q4: 96,148 shares; 2025Q1: 115,754 shares; 2025Q2: 113,506 shares; 2025Q3: 113,506 shares; 2025Q4: 104,652 shares 104,652$18.6M0.42%-8,854Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,351 shares; 2024Q4: 22,722 shares; 2025Q1: 33,792 shares; 2025Q2: 35,712 shares; 2025Q3: 35,712 shares; 2025Q4: 187,312 shares 187,312$18M0.41%+151,600Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,611 shares; 2024Q4: 67,445 shares; 2025Q1: 104,888 shares; 2025Q2: 107,088 shares; 2025Q3: 99,348 shares; 2025Q4: 105,854 shares 105,854$18M0.41%+6,506Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,377 shares; 2025Q2: 199,428 shares; 2025Q3: 289,644 shares; 2025Q4: 267,047 shares 267,047$17.9M0.4%-22,597Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,583 shares; 2024Q4: 188,490 shares; 2025Q1: 193,376 shares; 2025Q2: 193,116 shares; 2025Q3: 170,983 shares; 2025Q4: 170,565 shares 170,565$17.6M0.4%-418Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434,445 shares; 2025Q3: 397,015 shares; 2025Q4: 354,955 shares 354,955$17.5M0.39%-42,060Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,681 shares; 2024Q4: 178,264 shares; 2025Q1: 176,194 shares; 2025Q2: 172,773 shares; 2025Q3: 82,952 shares; 2025Q4: 76,481 shares 76,481$17.4M0.39%-6,471Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,810 shares; 2024Q4: 88,628 shares; 2025Q1: 75,902 shares; 2025Q2: 59,982 shares; 2025Q3: 88,802 shares; 2025Q4: 106,265 shares 106,265$16.1M0.36%+17,463Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,725 shares; 2024Q4: 58,327 shares; 2025Q1: 55,986 shares; 2025Q2: 63,444 shares; 2025Q3: 61,079 shares; 2025Q4: 48,626 shares 48,626$16.1M0.36%-12,453Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,092 shares; 2024Q4: 19,216 shares; 2025Q1: 27,758 shares; 2025Q2: 22,615 shares; 2025Q3: 28,232 shares; 2025Q4: 27,512 shares 27,512$15.9M0.36%-720Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,894 shares; 2024Q4: 72,526 shares; 2025Q1: 71,684 shares; 2025Q2: 79,159 shares; 2025Q3: 54,110 shares; 2025Q4: 53,464 shares 53,464$15.8M0.36%-646Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,825 shares; 2024Q4: 488,364 shares; 2025Q1: 516,568 shares; 2025Q2: 464,539 shares; 2025Q3: 415,713 shares; 2025Q4: 432,219 shares 432,219$15.7M0.35%+16,506Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,117 shares; 2024Q4: 92,204 shares; 2025Q1: 56,925 shares; 2025Q2: 44,228 shares; 2025Q3: 44,228 shares; 2025Q4: 41,223 shares 41,223$15.7M0.35%-3,005Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,015 shares; 2024Q4: 379,917 shares; 2025Q1: 402,743 shares; 2025Q2: 388,443 shares; 2025Q3: 369,228 shares; 2025Q4: 380,988 shares 380,988$15.5M0.35%+11,760Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 3,226 shares; 2025Q1: 3,454 shares; 2025Q2: 3,594 shares; 2025Q3: 4,062 shares; 2025Q4: 2,867 shares 2,867$15.4M0.35%-1,195Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,691 shares; 2024Q4: 295,907 shares; 2025Q1: 276,106 shares; 2025Q2: 249,786 shares; 2025Q3: 228,706 shares; 2025Q4: 205,606 shares 205,606$15.1M0.34%-23,100Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,925 shares; 2024Q4: 186,801 shares; 2025Q1: 186,375 shares; 2025Q2: 264,625 shares; 2025Q3: 233,445 shares; 2025Q4: 213,427 shares 213,427$15.1M0.34%-20,018Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,388 shares; 2024Q4: 207,591 shares; 2025Q1: 205,181 shares; 2025Q2: 201,197 shares; 2025Q3: 156,488 shares; 2025Q4: 144,280 shares 144,280$15M0.34%-12,208Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,750 shares; 2025Q2: 223,750 shares; 2025Q3: 223,750 shares; 2025Q4: 223,750 shares 223,750$14.5M0.33%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,060 shares; 2024Q4: 149,428 shares; 2025Q1: 168,332 shares; 2025Q2: 162,198 shares; 2025Q3: 98,469 shares; 2025Q4: 100,332 shares 100,332$14.4M0.32%+1,863Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,030 shares; 2024Q4: 177,117 shares; 2025Q1: 160,690 shares; 2025Q2: 155,446 shares; 2025Q3: 92,771 shares; 2025Q4: 81,559 shares 81,559$14.1M0.32%-11,212Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,530 shares; 2025Q4: 160,332 shares 160,332$14M0.32%+7,802Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,950 shares; 2024Q4: 287,340 shares; 2025Q1: 287,340 shares; 2025Q2: 555,110 shares; 2025Q3: 555,110 shares; 2025Q4: 276,910 shares 276,910$13.4M0.3%-278,200Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,036 shares; 2024Q4: 2,928 shares; 2025Q1: 5,112 shares; 2025Q2: 3,604 shares; 2025Q3: 23,630 shares; 2025Q4: 34,440 shares 34,440$13.2M0.3%+10,810Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,341 shares; 2025Q3: 146,215 shares; 2025Q4: 136,455 shares 136,455$12.7M0.29%-9,760Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,886 shares; 2024Q4: 104,033 shares; 2025Q1: 99,714 shares; 2025Q2: 85,130 shares; 2025Q3: 84,718 shares; 2025Q4: 67,927 shares 67,927$12.6M0.28%-16,791Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,461 shares; 2024Q4: 210,600 shares; 2025Q1: 221,725 shares; 2025Q2: 217,185 shares; 2025Q3: 316,755 shares; 2025Q4: 303,144 shares 303,144$12.3M0.28%-13,611Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,379 shares; 2024Q4: 216,713 shares; 2025Q1: 244,579 shares; 2025Q2: 228,027 shares; 2025Q3: 245,727 shares; 2025Q4: 270,565 shares 270,565$12M0.27%+24,838Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,238 shares; 2024Q4: 281,973 shares; 2025Q1: 307,083 shares; 2025Q2: 243,057 shares; 2025Q3: 234,253 shares; 2025Q4: 170,303 shares 170,303$11.9M0.27%-63,950Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,489 shares; 2024Q4: 299,989 shares; 2025Q1: 280,634 shares; 2025Q2: 303,161 shares; 2025Q3: 224,763 shares; 2025Q4: 171,274 shares 171,274$11.9M0.27%-53,489Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,027 shares; 2024Q4: 80,507 shares; 2025Q1: 117,399 shares; 2025Q2: 74,109 shares; 2025Q3: 75,169 shares; 2025Q4: 99,388 shares 99,388$11.7M0.26%+24,219Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,452 shares; 2024Q4: 360,490 shares; 2025Q1: 327,983 shares; 2025Q2: 293,192 shares; 2025Q3: 161,908 shares; 2025Q4: 187,845 shares 187,845$11.6M0.26%+25,937Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,230 shares; 2024Q4: 65,024 shares; 2025Q1: 30,925 shares; 2025Q2: 61,527 shares; 2025Q3: 56,127 shares; 2025Q4: 55,376 shares 55,376$11.5M0.26%-751Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,473 shares; 2024Q4: 59,006 shares; 2025Q1: 55,774 shares; 2025Q2: 55,240 shares; 2025Q3: 52,849 shares; 2025Q4: 56,469 shares 56,469$11.4M0.26%+3,620Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,753 shares; 2024Q4: 302,227 shares; 2025Q1: 336,856 shares; 2025Q2: 339,170 shares; 2025Q3: 404,482 shares; 2025Q4: 472,006 shares 472,006$11.2M0.25%+67,524Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,347 shares; 2024Q4: 7,994 shares; 2025Q1: 6,955 shares; 2025Q2: 104,325 shares; 2025Q3: 101,236 shares; 2025Q4: 121,506 shares 121,506$11.1M0.25%+20,270Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: 9,666 shares; 2025Q1: 6,510 shares; 2025Q2: 6,005 shares; 2025Q3: 5,893 shares; 2025Q4: 5,501 shares 5,501$11.1M0.25%-392Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,747 shares; 2024Q4: 109,874 shares; 2025Q1: 112,405 shares; 2025Q2: 177,649 shares; 2025Q3: 230,586 shares; 2025Q4: 275,611 shares 275,611$10.5M0.24%+45,025Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,755 shares; 2024Q4: 101,295 shares; 2025Q1: 110,513 shares; 2025Q2: 87,275 shares; 2025Q3: 60,133 shares; 2025Q4: 40,280 shares 40,280$10.4M0.23%-19,853Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,531 shares; 2024Q4: 265,072 shares; 2025Q1: 209,453 shares; 2025Q2: 611,943 shares; 2025Q3: 564,657 shares; 2025Q4: 416,062 shares 416,062$10.4M0.23%-148,595Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,267 shares; 2024Q4: 365,467 shares; 2025Q1: 147,816 shares; 2025Q2: 249,670 shares; 2025Q3: 271,810 shares; 2025Q4: 234,907 shares 234,907$10.2M0.23%-36,903Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,614 shares; 2024Q4: 83,673 shares; 2025Q1: 86,986 shares; 2025Q2: 51,587 shares; 2025Q3: 65,488 shares; 2025Q4: 65,405 shares 65,405$10.1M0.23%-83Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,750 shares; 2024Q4: 28,415 shares; 2025Q1: 20,334 shares; 2025Q2: 23,118 shares; 2025Q3: 32,798 shares; 2025Q4: 26,945 shares 26,945$9.97M0.22%-5,853Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,588 shares; 2024Q4: 60,159 shares; 2025Q1: 37,909 shares; 2025Q2: 32,699 shares; 2025Q3: 25,824 shares; 2025Q4: 24,423 shares 24,423$9.51M0.21%-1,401Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,099 shares; 2024Q4: 27,325 shares; 2025Q1: 56,462 shares; 2025Q2: 55,392 shares; 2025Q3: 44,212 shares; 2025Q4: 52,060 shares 52,060$9.18M0.21%+7,848Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,777 shares; 2024Q4: 502,351 shares; 2025Q1: 645,893 shares; 2025Q2: 735,143 shares; 2025Q3: 723,953 shares; 2025Q4: 692,158 shares 692,158$9.12M0.21%-31,795Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,792 shares; 2024Q4: 28,294 shares; 2025Q1: 30,083 shares; 2025Q2: 29,453 shares; 2025Q3: 29,453 shares; 2025Q4: 27,618 shares 27,618$9.08M0.2%-1,835Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,803 shares; 2024Q4: 41,849 shares; 2025Q1: 40,937 shares; 2025Q2: 46,064 shares; 2025Q3: 48,697 shares; 2025Q4: 51,528 shares 51,528$9.05M0.2%+2,831Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,425 shares; 2025Q3: 193,244 shares; 2025Q4: 205,821 shares 205,821$9.03M0.2%+12,577Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,021 shares 118,021$9M0.2%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,952 shares; 2024Q4: 199,633 shares; 2025Q1: 163,220 shares; 2025Q2: 66,092 shares; 2025Q3: 63,116 shares; 2025Q4: 141,783 shares 141,783$8.86M0.2%+78,667Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,605 shares; 2024Q4: 6,855 shares; 2025Q1: 10,326 shares; 2025Q2: 29,742 shares; 2025Q3: 29,612 shares; 2025Q4: 25,311 shares 25,311$8.72M0.2%-4,301Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,716 shares; 2025Q2: 49,874 shares; 2025Q3: 30,672 shares; 2025Q4: 31,776 shares 31,776$8.68M0.2%+1,104Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,069 shares; 2024Q4: 22,550 shares; 2025Q1: 32,017 shares; 2025Q2: 55,339 shares; 2025Q3: 57,409 shares; 2025Q4: 59,961 shares 59,961$8.61M0.19%+2,552Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,720 shares; 2024Q4: 63,720 shares; 2025Q1: 45,020 shares; 2025Q2: 47,220 shares; 2025Q3: 74,666 shares; 2025Q4: 73,397 shares 73,397$8.57M0.19%-1,269Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,664 shares; 2024Q4: 21,571 shares; 2025Q1: 15,005 shares; 2025Q2: 15,005 shares; 2025Q3: 24,836 shares; 2025Q4: 26,821 shares 26,821$8.54M0.19%+1,985Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,702 shares; 2024Q4: 219,683 shares; 2025Q1: 305,723 shares; 2025Q2: 450,103 shares; 2025Q3: 487,193 shares; 2025Q4: 500,366 shares 500,366$8.48M0.19%+13,173Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,893 shares; 2024Q4: 200,069 shares; 2025Q1: 155,682 shares; 2025Q2: 106,812 shares; 2025Q3: 106,782 shares; 2025Q4: 97,772 shares 97,772$8.45M0.19%-9,010Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,201 shares; 2024Q4: 90,810 shares; 2025Q1: 60,866 shares; 2025Q2: 98,605 shares; 2025Q3: 92,650 shares; 2025Q4: 48,098 shares 48,098$8.23M0.19%-44,552Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,188 shares; 2024Q4: 202,887 shares; 2025Q1: 219,294 shares; 2025Q2: 233,765 shares; 2025Q3: 247,726 shares; 2025Q4: 252,358 shares 252,358$8.22M0.19%+4,632Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,098 shares; 2024Q4: 74,428 shares; 2025Q1: 74,350 shares; 2025Q2: 72,550 shares; 2025Q3: 80,131 shares; 2025Q4: 85,152 shares 85,152$8.13M0.18%+5,021Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,790 shares; 2024Q4: 18,790 shares; 2025Q1: 47,470 shares; 2025Q2: 75,620 shares; 2025Q3: 76,001 shares; 2025Q4: 71,441 shares 71,441$8.08M0.18%-4,560Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,919 shares; 2024Q4: 115,637 shares; 2025Q1: 122,438 shares; 2025Q2: 77,098 shares; 2025Q3: 53,965 shares; 2025Q4: 62,948 shares 62,948$7.89M0.18%+8,983Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,510 shares; 2024Q4: 65,198 shares; 2025Q1: 65,455 shares; 2025Q2: 65,455 shares; 2025Q3: 65,455 shares; 2025Q4: 65,455 shares 65,455$7.88M0.18%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,022 shares; 2025Q3: 44,022 shares; 2025Q4: 42,352 shares 42,352$7.74M0.17%-1,670Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,162 shares; 2024Q4: 201,351 shares; 2025Q1: 207,252 shares; 2025Q2: 178,762 shares; 2025Q3: 149,382 shares; 2025Q4: 145,372 shares 145,372$7.62M0.17%-4,010Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,845 shares; 2024Q4: 186,562 shares; 2025Q1: 180,206 shares; 2025Q2: 171,079 shares; 2025Q3: 168,162 shares; 2025Q4: 248,024 shares 248,024$7.55M0.17%+79,862Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,741 shares; 2024Q4: 15,924 shares; 2025Q1: 16,977 shares; 2025Q2: 16,177 shares; 2025Q3: 14,083 shares; 2025Q4: 13,045 shares 13,045$7.4M0.17%-1,038Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 432 shares; 2025Q1: 997 shares; 2025Q2: 17,367 shares; 2025Q3: 24,380 shares; 2025Q4: 15,940 shares 15,940$7.1M0.16%-8,440Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,682 shares; 2025Q1: 94,762 shares; 2025Q2: 94,762 shares; 2025Q3: 94,762 shares; 2025Q4: 85,602 shares 85,602$7.09M0.16%-9,160Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,270 shares; 2025Q3: 100,270 shares; 2025Q4: 92,271 shares 92,271$7.07M0.16%-7,999Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,028 shares; 2024Q4: 23,427 shares; 2025Q1: 22,099 shares; 2025Q2: 29,331 shares; 2025Q3: 19,894 shares; 2025Q4: 22,614 shares 22,614$7.06M0.16%+2,720Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 25,200 shares; 2025Q1: 16,353 shares; 2025Q2: 14,897 shares; 2025Q3: 21,137 shares; 2025Q4: 13,906 shares 13,906$6.99M0.16%-7,231Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,490 shares; 2025Q3: 16,490 shares; 2025Q4: 17,722 shares 17,722$6.9M0.16%+1,232Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,200 shares; 2024Q4: 82,711 shares; 2025Q1: 95,619 shares; 2025Q2: 102,105 shares; 2025Q3: 101,179 shares; 2025Q4: 100,972 shares 100,972$6.89M0.16%-207Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 13,856 shares; 2025Q1: 28,741 shares; 2025Q2: 38,263 shares; 2025Q3: 38,533 shares; 2025Q4: 36,654 shares 36,654$6.76M0.15%-1,879Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,245 shares; 2024Q4: 91,265 shares; 2025Q1: 132,577 shares; 2025Q2: 143,616 shares; 2025Q3: 136,175 shares; 2025Q4: 133,351 shares 133,351$6.2M0.14%-2,824Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,303 shares; 2024Q4: 82,025 shares; 2025Q1: 107,354 shares; 2025Q2: 104,797 shares; 2025Q3: 128,717 shares; 2025Q4: 224,844 shares 224,844$6.05M0.14%+96,127Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,166 shares; 2024Q4: 304,582 shares; 2025Q1: 332,336 shares; 2025Q2: 336,046 shares; 2025Q3: 190,486 shares; 2025Q4: 127,862 shares 127,862$5.98M0.13%-62,624Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,201 shares; 2024Q4: 14,689 shares; 2025Q1: 32,520 shares; 2025Q2: 32,550 shares; 2025Q3: 23,280 shares; 2025Q4: 20,025 shares 20,025$5.95M0.13%-3,255Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,859 shares; 2024Q4: 51,773 shares; 2025Q1: 83,018 shares; 2025Q2: 92,792 shares; 2025Q3: 83,569 shares; 2025Q4: 95,160 shares 95,160$5.95M0.13%+11,591Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 5,192 shares; 2025Q1: 7,372 shares; 2025Q2: 33,424 shares; 2025Q3: 28,820 shares; 2025Q4: 32,770 shares 32,770$5.91M0.13%+3,950Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,829 shares; 2024Q4: 48,004 shares; 2025Q1: 26,808 shares; 2025Q2: 43,892 shares; 2025Q3: 59,294 shares; 2025Q4: 59,333 shares 59,333$5.89M0.13%+39Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,152 shares; 2024Q4: 28,219 shares; 2025Q1: 40,067 shares; 2025Q2: 65,761 shares; 2025Q3: 65,761 shares; 2025Q4: 70,851 shares 70,851$5.88M0.13%+5,090Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,850 shares; 2024Q4: 88,236 shares; 2025Q1: 135,745 shares; 2025Q2: 157,645 shares; 2025Q3: 130,595 shares; 2025Q4: 121,487 shares 121,487$5.82M0.13%-9,108Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 935,263 shares 935,263$5.76M0.13%-235,279Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,610 shares; 2024Q4: 91,623 shares; 2025Q1: 192,291 shares; 2025Q2: 214,011 shares; 2025Q3: 342,181 shares; 2025Q4: 343,605 shares 343,605$5.72M0.13%+1,424Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,455 shares; 2024Q4: 41,175 shares; 2025Q1: 41,607 shares; 2025Q2: 41,607 shares; 2025Q3: 41,633 shares; 2025Q4: 41,633 shares 41,633$5.69M0.13%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,557 shares; 2024Q4: 28,333 shares; 2025Q1: 42,487 shares; 2025Q2: 32,247 shares; 2025Q3: 38,597 shares; 2025Q4: 61,427 shares 61,427$5.62M0.13%+22,830Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,598 shares; 2024Q4: 90,629 shares; 2025Q1: 91,555 shares; 2025Q2: 74,890 shares; 2025Q3: 25,801 shares; 2025Q4: 27,479 shares 27,479$5.61M0.13%+1,678Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 20,621 shares; 2025Q1: 11,887 shares; 2025Q2: 11,887 shares; 2025Q3: 11,887 shares; 2025Q4: 11,169 shares 11,169$5.48M0.12%-718Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: 4,139 shares; 2025Q1: 12,855 shares; 2025Q2: 135,069 shares; 2025Q3: 136,769 shares; 2025Q4: 134,573 shares 134,573$5.41M0.12%-2,196Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,414 shares; 2024Q4: 123,756 shares; 2025Q1: 120,285 shares; 2025Q2: 133,335 shares; 2025Q3: 127,275 shares; 2025Q4: 189,615 shares 189,615$5.34M0.12%+62,340Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,920 shares; 2024Q4: 84,516 shares; 2025Q1: 59,081 shares; 2025Q2: 63,220 shares; 2025Q3: 47,047 shares; 2025Q4: 46,203 shares 46,203$5.26M0.12%-844Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,047 shares; 2025Q4: 188,377 shares 188,377$5.24M0.12%+330Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,582 shares; 2024Q4: 35,647 shares; 2025Q1: 38,983 shares; 2025Q2: 16,163 shares; 2025Q3: 15,109 shares; 2025Q4: 15,424 shares 15,424$5.23M0.12%+315Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,508 shares; 2024Q4: 579,804 shares; 2025Q1: 256,578 shares; 2025Q2: 267,053 shares; 2025Q3: 303,610 shares; 2025Q4: 156,368 shares 156,368$5.2M0.12%-147,242Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 895,566 shares 895,566$5.06M0.11%-435,380Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,640 shares; 2024Q4: 27,822 shares; 2025Q1: 14,559 shares; 2025Q2: 15,089 shares; 2025Q3: 15,315 shares; 2025Q4: 11,104 shares 11,104$5.03M0.11%-4,211Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,268 shares; 2025Q1: 18,788 shares; 2025Q2: 130,740 shares; 2025Q3: 128,040 shares; 2025Q4: 128,295 shares 128,295$5.02M0.11%+255Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,055 shares; 2024Q4: 24,563 shares; 2025Q1: 44,488 shares; 2025Q2: 40,291 shares; 2025Q3: 35,944 shares; 2025Q4: 37,728 shares 37,728$4.98M0.11%+1,784Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,800 shares; 2025Q4: 37,800 shares 37,800$4.92M0.11%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,564 shares; 2024Q4: 52,503 shares; 2025Q1: 17,840 shares; 2025Q2: 18,026 shares; 2025Q3: 20,202 shares; 2025Q4: 17,833 shares 17,833$4.91M0.11%-2,369Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 607,180 shares; 2025Q4: 607,180 shares 607,180$4.9M0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,760 shares; 2024Q4: 42,760 shares; 2025Q1: 24,648 shares; 2025Q2: 24,648 shares; 2025Q3: 31,796 shares; 2025Q4: 19,848 shares 19,848$4.79M0.11%-11,948Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,044 shares; 2024Q4: 108,455 shares; 2025Q1: 84,255 shares; 2025Q2: 126,329 shares; 2025Q3: 205,567 shares; 2025Q4: 200,967 shares 200,967$4.76M0.11%-4,600Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,332 shares; 2024Q4: 31,516 shares; 2025Q1: 44,747 shares; 2025Q2: 44,747 shares; 2025Q3: 44,747 shares; 2025Q4: 47,912 shares 47,912$4.76M0.11%+3,165Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,766 shares 29,766$4.75M0.11%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,264 shares; 2024Q4: 232,615 shares; 2025Q1: 180,697 shares; 2025Q2: 270,658 shares; 2025Q3: 282,633 shares; 2025Q4: 282,633 shares 282,633$4.73M0.11%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,214 shares; 2024Q4: 27,411 shares; 2025Q1: 50,817 shares; 2025Q2: 50,817 shares; 2025Q3: 50,817 shares; 2025Q4: 59,101 shares 59,101$4.59M0.1%+8,284Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,105 shares; 2024Q4: 71,236 shares; 2025Q1: 114,012 shares; 2025Q2: 112,041 shares; 2025Q3: 138,811 shares; 2025Q4: 131,580 shares 131,580$4.57M0.1%-7,231Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,445 shares; 2024Q4: 195,264 shares; 2025Q1: 120,523 shares; 2025Q2: 123,614 shares; 2025Q3: 139,677 shares; 2025Q4: 77,847 shares 77,847$4.56M0.1%-61,830Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,428 shares; 2024Q4: 55,428 shares; 2025Q1: 26,919 shares; 2025Q2: 26,630 shares; 2025Q3: 31,207 shares; 2025Q4: 18,775 shares 18,775$4.56M0.1%-12,432Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,512 shares; 2024Q4: 258,512 shares; 2025Q1: 149,016 shares; 2025Q2: 223,551 shares; 2025Q3: 201,502 shares; 2025Q4: 125,781 shares 125,781$4.56M0.1%-75,721Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,809 shares; 2024Q4: 261,774 shares; 2025Q1: 169,459 shares; 2025Q2: 152,334 shares; 2025Q3: 148,304 shares; 2025Q4: 121,037 shares 121,037$4.53M0.1%-27,267Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,164 shares; 2024Q4: 40,916 shares; 2025Q1: 21,002 shares; 2025Q2: 21,910 shares; 2025Q3: 36,707 shares; 2025Q4: 36,183 shares 36,183$4.52M0.1%-524Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,045 shares; 2024Q4: 14,763 shares; 2025Q1: 22,419 shares; 2025Q2: 26,232 shares; 2025Q3: 25,588 shares; 2025Q4: 30,066 shares 30,066$4.45M0.1%+4,478Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,289 shares; 2024Q4: 201,152 shares; 2025Q1: 223,472 shares; 2025Q2: 306,722 shares; 2025Q3: 315,302 shares; 2025Q4: 220,135 shares 220,135$4.37M0.1%-95,167Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120 shares; 2024Q4: 7,137 shares; 2025Q1: 10,133 shares; 2025Q2: 21,074 shares; 2025Q3: 21,074 shares; 2025Q4: 22,672 shares 22,672$4.26M0.1%+1,598Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,730 shares; 2024Q4: 32,123 shares; 2025Q1: 40,730 shares; 2025Q2: 41,630 shares; 2025Q3: 27,200 shares; 2025Q4: 20,872 shares 20,872$4.25M0.1%-6,328Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,977 shares; 2024Q4: 27,043 shares; 2025Q1: 15,588 shares; 2025Q2: 17,853 shares; 2025Q3: 17,853 shares; 2025Q4: 12,074 shares 12,074$4.23M0.1%-5,779Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,587 shares; 2024Q4: 35,272 shares; 2025Q1: 29,938 shares; 2025Q2: 30,741 shares; 2025Q3: 24,359 shares; 2025Q4: 11,932 shares 11,932$4.22M0.09%-12,427Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,432 shares; 2024Q4: 47,432 shares; 2025Q1: 35,632 shares; 2025Q2: 39,288 shares; 2025Q3: 39,288 shares; 2025Q4: 36,888 shares 36,888$4.16M0.09%-2,400Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,722 shares; 2024Q4: 57,940 shares; 2025Q1: 65,978 shares; 2025Q2: 9,752 shares; 2025Q3: 9,752 shares; 2025Q4: 18,166 shares 18,166$4.14M0.09%+8,414Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,088 shares; 2024Q4: 298,168 shares; 2025Q1: 171,875 shares; 2025Q2: 200,935 shares; 2025Q3: 231,743 shares; 2025Q4: 185,404 shares 185,404$4.13M0.09%-46,339Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 3,925 shares; 2025Q1: 11,857 shares; 2025Q2: 10,957 shares; 2025Q3: 34,334 shares; 2025Q4: 43,125 shares 43,125$4.11M0.09%+8,791Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,423 shares; 2024Q4: 248,918 shares; 2025Q1: 141,825 shares; 2025Q2: 150,606 shares; 2025Q3: 171,900 shares; 2025Q4: 106,431 shares 106,431$4.1M0.09%-65,469Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,778 shares; 2024Q4: 21,778 shares; 2025Q1: 13,929 shares; 2025Q2: 11,920 shares; 2025Q3: 15,175 shares; 2025Q4: 14,170 shares 14,170$4.09M0.09%-1,005Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 31,739 shares; 2025Q1: 35,117 shares; 2025Q2: 35,117 shares; 2025Q3: 35,117 shares; 2025Q4: 54,835 shares 54,835$4.08M0.09%+19,718Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,240 shares; 2024Q4: 26,735 shares; 2025Q1: 20,635 shares; 2025Q2: 30,238 shares; 2025Q3: 85,396 shares; 2025Q4: 81,298 shares 81,298$4.07M0.09%-4,098Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 23,610 shares; 2025Q4: 22,392 shares 22,392$4M0.09%-1,218Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,080 shares; 2025Q3: 48,080 shares; 2025Q4: 30,071 shares 30,071$3.99M0.09%-18,009Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,150 shares; 2024Q4: 305,249 shares; 2025Q1: 406,451 shares; 2025Q2: 153,135 shares; 2025Q3: 153,135 shares; 2025Q4: 158,913 shares 158,913$3.95M0.09%+5,778Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 19,004 shares; 2025Q1: 25,489 shares; 2025Q2: 25,489 shares; 2025Q3: 25,489 shares; 2025Q4: 32,488 shares 32,488$3.86M0.09%+6,999Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,361 shares; 2024Q4: 23,583 shares; 2025Q1: 43,521 shares; 2025Q2: 37,979 shares; 2025Q3: 37,066 shares; 2025Q4: 43,958 shares 43,958$3.85M0.09%+6,892Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,950 shares 13,950$3.84M0.09%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,007 shares; 2025Q3: 9,007 shares; 2025Q4: 11,172 shares 11,172$3.77M0.08%+2,165Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,150 shares; 2024Q4: 59,324 shares; 2025Q1: 44,694 shares; 2025Q2: 59,128 shares; 2025Q3: 72,107 shares; 2025Q4: 46,857 shares 46,857$3.76M0.08%-25,250Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,738 shares; 2025Q1: 32,286 shares; 2025Q2: 50,730 shares; 2025Q3: 49,436 shares; 2025Q4: 80,221 shares 80,221$3.73M0.08%+30,785Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,479 shares; 2024Q4: 70,451 shares; 2025Q1: 108,059 shares; 2025Q2: 41,325 shares; 2025Q3: 49,226 shares; 2025Q4: 71,536 shares 71,536$3.71M0.08%+22,310Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,329 shares; 2024Q4: 27,329 shares; 2025Q1: 6,231 shares; 2025Q2: 5,456 shares; 2025Q3: 11,511 shares; 2025Q4: 13,275 shares 13,275$3.7M0.08%+1,764Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,211 shares; 2025Q3: 21,211 shares; 2025Q4: 22,891 shares 22,891$3.66M0.08%+1,680Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,100 shares; 2024Q4: 35,303 shares; 2025Q1: 39,067 shares; 2025Q2: 39,067 shares; 2025Q3: 78,134 shares; 2025Q4: 99,602 shares 99,602$3.64M0.08%+21,468Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,073 shares; 2024Q4: 13,374 shares; 2025Q1: 9,911 shares; 2025Q2: 9,011 shares; 2025Q3: 4,731 shares; 2025Q4: 4,183 shares 4,183$3.61M0.08%-548Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,670 shares; 2025Q1: 31,470 shares; 2025Q2: 32,370 shares; 2025Q3: 33,248 shares; 2025Q4: 20,661 shares 20,661$3.55M0.08%-12,587Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,662 shares; 2024Q4: 60,854 shares; 2025Q1: 39,017 shares; 2025Q2: 40,625 shares; 2025Q3: 41,511 shares; 2025Q4: 26,826 shares 26,826$3.52M0.08%-14,685Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,498 shares; 2024Q4: 318,326 shares; 2025Q1: 137,889 shares; 2025Q2: 125,749 shares; 2025Q3: 125,749 shares; 2025Q4: 117,250 shares 117,250$3.49M0.08%-8,499Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,319 shares; 2025Q3: 47,319 shares; 2025Q4: 50,715 shares 50,715$3.41M0.08%+3,396Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,942 shares; 2025Q4: 7,253 shares 7,253$3.41M0.08%+3,311Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,911 shares; 2024Q4: 122,729 shares; 2025Q1: 24,765 shares; 2025Q2: 24,765 shares; 2025Q3: 24,765 shares; 2025Q4: 25,985 shares 25,985$3.39M0.08%+1,220Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,770 shares; 2025Q3: 16,770 shares; 2025Q4: 18,283 shares 18,283$3.33M0.07%+1,513Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,682 shares; 2024Q4: 26,874 shares; 2025Q1: 38,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,206 shares 16,206$3.29M0.07%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,626 shares; 2025Q3: 152,526 shares; 2025Q4: 187,853 shares 187,853$3.24M0.07%+35,327Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,447 shares; 2024Q4: 52,757 shares; 2025Q1: 49,635 shares; 2025Q2: 50,429 shares; 2025Q3: 55,415 shares; 2025Q4: 29,110 shares 29,110$3.22M0.07%-26,305Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 16,364 shares; 2025Q1: 18,083 shares; 2025Q2: 18,083 shares; 2025Q3: 18,083 shares; 2025Q4: 31,692 shares 31,692$3.21M0.07%+13,609Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,152 shares; 2025Q1: 28,613 shares; 2025Q2: 28,613 shares; 2025Q3: 28,613 shares; 2025Q4: 31,133 shares 31,133$3.19M0.07%+2,520Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,226 shares; 2025Q1: 18,777 shares; 2025Q2: 12,644 shares; 2025Q3: 12,644 shares; 2025Q4: 13,217 shares 13,217$3.18M0.07%+573Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,308 shares; 2025Q1: 39,313 shares; 2025Q2: 52,006 shares; 2025Q3: 53,186 shares; 2025Q4: 36,637 shares 36,637$3.12M0.07%-16,549Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,419 shares; 2025Q2: 12,419 shares; 2025Q3: 14,588 shares; 2025Q4: 6,670 shares 6,670$3.11M0.07%-7,918Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,320 shares; 2025Q2: 7,830 shares; 2025Q3: 7,830 shares; 2025Q4: 7,830 shares 7,830$3.1M0.07%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,685 shares; 2024Q4: 81,327 shares; 2025Q1: 115,470 shares; 2025Q2: 115,470 shares; 2025Q3: 115,470 shares; 2025Q4: 123,731 shares 123,731$3M0.07%+8,261Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,814 shares; 2025Q1: 5,416 shares; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares; 2025Q4: 5,655 shares 5,655$2.76M0.06%+239Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 16,827 shares; 2025Q1: 23,890 shares; 2025Q2: 30,966 shares; 2025Q3: 30,966 shares; 2025Q4: 32,717 shares 32,717$2.74M0.06%+1,751Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,394 shares; 2025Q3: 9,394 shares; 2025Q4: 9,728 shares 9,728$2.68M0.06%+334Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,916 shares; 2025Q3: 54,916 shares; 2025Q4: 69,676 shares 69,676$2.66M0.06%+14,760Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,583 shares; 2024Q4: 42,073 shares; 2025Q1: 41,059 shares; 2025Q2: 50,119 shares; 2025Q3: 49,289 shares; 2025Q4: 68,269 shares 68,269$2.64M0.06%+18,980Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,203 shares; 2024Q4: 175,203 shares; 2025Q1: 100,993 shares; 2025Q2: 75,225 shares; 2025Q3: 75,225 shares; 2025Q4: 26,293 shares 26,293$2.63M0.06%-48,932Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,500 shares; 2024Q4: 199,623 shares; 2025Q1: 204,109 shares; 2025Q2: 109,609 shares; 2025Q3: 184,419 shares; 2025Q4: 164,459 shares 164,459$2.54M0.06%-19,960Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,124 shares; 2024Q4: 43,520 shares; 2025Q1: 33,472 shares; 2025Q2: 16,610 shares; 2025Q3: 17,176 shares; 2025Q4: 11,573 shares 11,573$2.48M0.06%-5,603Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,200 shares; 2024Q4: 129,200 shares; 2025Q1: 129,200 shares; 2025Q2: 129,200 shares; 2025Q3: 129,200 shares; 2025Q4: 129,200 shares 129,200$2.43M0.05%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 3,727 shares; 2025Q1: 5,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,176 shares 5,176$2.35M0.05%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 4,689 shares; 2025Q1: 6,657 shares; 2025Q2: 6,657 shares; 2025Q3: 6,657 shares; 2025Q4: 6,812 shares 6,812$2.35M0.05%+155Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,449 shares; 2025Q4: 306,532 shares 306,532$2.19M0.05%+85,083Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,681 shares; 2025Q1: 7,681 shares; 2025Q2: 7,681 shares; 2025Q3: 8,981 shares; 2025Q4: 8,881 shares 8,881$2.19M0.05%-100Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,373 shares; 2025Q3: 28,373 shares; 2025Q4: 29,020 shares 29,020$2.16M0.05%+647Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,528 shares; 2024Q4: 225,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,514 shares; 2025Q4: 115,916 shares 115,916$2.13M0.05%-60,598Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 5,028 shares; 2025Q1: 12,458 shares; 2025Q2: 8,090 shares; 2025Q3: 13,068 shares; 2025Q4: 8,300 shares 8,300$2.12M0.05%-4,768Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,676 shares; 2024Q4: 53,428 shares; 2025Q1: 48,835 shares; 2025Q2: 18,469 shares; 2025Q3: 18,469 shares; 2025Q4: 18,967 shares 18,967$2.09M0.05%+498Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,544 shares; 2025Q3: 25,544 shares; 2025Q4: 26,311 shares 26,311$2.09M0.05%+767Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,367 shares; 2024Q4: 32,574 shares; 2025Q1: 59,078 shares; 2025Q2: 62,449 shares; 2025Q3: 62,449 shares; 2025Q4: 62,449 shares 62,449$2.09M0.05%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,579 shares; 2025Q3: 6,579 shares; 2025Q4: 7,005 shares 7,005$2.02M0.05%+426Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,414 shares; 2024Q4: 85,936 shares; 2025Q1: 119,245 shares; 2025Q2: 54,845 shares; 2025Q3: 34,752 shares; 2025Q4: 37,237 shares 37,237$2M0.05%+2,485Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares; 2025Q4: 2,961 shares 2,961$2M0.05%+102Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,168 shares; 2024Q4: 73,499 shares; 2025Q1: 162,087 shares; 2025Q2: 105,811 shares; 2025Q3: 105,811 shares; 2025Q4: 35,242 shares 35,242$1.9M0.04%-70,569Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,750 shares; 2024Q4: 17,147 shares; 2025Q1: 7,606 shares; 2025Q2: 5,387 shares; 2025Q3: 4,568 shares; 2025Q4: 3,264 shares 3,264$1.89M0.04%-1,304Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,535 shares; 2024Q4: 80,800 shares; 2025Q1: 55,501 shares; 2025Q2: 30,221 shares; 2025Q3: 30,221 shares; 2025Q4: 26,077 shares 26,077$1.88M0.04%-4,144Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,286 shares; 2024Q4: 29,076 shares; 2025Q1: 41,282 shares; 2025Q2: 15,475 shares; 2025Q3: 15,475 shares; 2025Q4: 16,522 shares 16,522$1.85M0.04%+1,047Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,398 shares; 2025Q3: 46,398 shares; 2025Q4: 47,690 shares 47,690$1.84M0.04%+1,292Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,222 shares; 2025Q2: 45,362 shares; 2025Q3: 163,682 shares; 2025Q4: 83,966 shares 83,966$1.84M0.04%-79,716Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,931 shares; 2024Q4: 26,535 shares; 2025Q1: 28,169 shares; 2025Q2: 27,759 shares; 2025Q3: 27,979 shares; 2025Q4: 30,069 shares 30,069$1.84M0.04%+2,090Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,155 shares; 2025Q3: 75,155 shares; 2025Q4: 82,016 shares 82,016$1.83M0.04%+6,861Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,466 shares; 2025Q4: 51,966 shares 51,966$1.82M0.04%-500Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,351 shares; 2024Q4: 35,351 shares; 2025Q1: 26,151 shares; 2025Q2: 26,151 shares; 2025Q3: 25,496 shares; 2025Q4: 22,967 shares 22,967$1.82M0.04%-2,529Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,410 shares; 2024Q4: 21,419 shares; 2025Q1: 25,575 shares; 2025Q2: 37,665 shares; 2025Q3: 115,845 shares; 2025Q4: 106,415 shares 106,415$1.78M0.04%-9,430Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: 30,224 shares; 2025Q1: 36,082 shares; 2025Q2: 61,959 shares; 2025Q3: 79,469 shares; 2025Q4: 126,109 shares 126,109$1.77M0.04%+46,640Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,598 shares; 2025Q3: 5,598 shares; 2025Q4: 6,021 shares 6,021$1.72M0.04%+423Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,784 shares; 2024Q4: 145,798 shares; 2025Q1: 62,093 shares; 2025Q2: 46,183 shares; 2025Q3: 17,235 shares; 2025Q4: 14,869 shares 14,869$1.66M0.04%-2,366Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,878 shares; 2024Q4: 424,134 shares; 2025Q1: 302,062 shares; 2025Q2: 278,222 shares; 2025Q3: 224,671 shares; 2025Q4: 186,821 shares 186,821$1.63M0.04%-37,850Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,300 shares; 2025Q3: 38,250 shares; 2025Q4: 24,525 shares 24,525$1.6M0.04%-13,725Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 23,590 shares; 2025Q1: 33,495 shares; 2025Q2: not reported; 2025Q3: 11,130 shares; 2025Q4: 12,185 shares 12,185$1.57M0.04%+1,055Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 4,552 shares; 2025Q1: not reported; 2025Q2: 4,434 shares; 2025Q3: 4,434 shares; 2025Q4: 4,555 shares 4,555$1.53M0.03%+121Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 8,900 shares; 2025Q4: 8,506 shares 8,506$1.52M0.03%-394Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 7,785 shares; 2025Q1: 11,053 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,119 shares 8,119$1.51M0.03%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,200 shares; 2025Q2: 80,600 shares; 2025Q3: 89,600 shares; 2025Q4: 74,145 shares 74,145$1.49M0.03%-15,455Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,783 shares; 2025Q1: 9,083 shares; 2025Q2: 9,083 shares; 2025Q3: 11,349 shares; 2025Q4: 12,049 shares 12,049$1.47M0.03%+700Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,945 shares; 2025Q3: 72,757 shares; 2025Q4: 43,068 shares 43,068$1.44M0.03%-29,689Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 5,740 shares; 2025Q1: 4,862 shares; 2025Q2: 4,862 shares; 2025Q3: 4,862 shares; 2025Q4: 8,219 shares 8,219$1.44M0.03%+3,357Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,180 shares; 2025Q1: 11,245 shares; 2025Q2: 12,645 shares; 2025Q3: 13,375 shares; 2025Q4: 11,162 shares 11,162$1.44M0.03%-2,213Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,869 shares; 2024Q4: 15,090 shares; 2025Q1: 19,488 shares; 2025Q2: 22,648 shares; 2025Q3: 87,569 shares; 2025Q4: 98,979 shares 98,979$1.43M0.03%+11,410Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,510 shares; 2025Q4: 22,103 shares 22,103$1.42M0.03%-2,407Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: 11,400 shares; 2025Q3: 13,200 shares; 2025Q4: 11,903 shares 11,903$1.39M0.03%-1,297Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,919 shares; 2025Q4: 2,035 shares 2,035$1.37M0.03%+116Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 6,550 shares; 2025Q1: 8,033 shares; 2025Q2: 18,499 shares; 2025Q3: 49,803 shares; 2025Q4: 48,293 shares 48,293$1.37M0.03%-1,510Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,121 shares; 2025Q3: 13,121 shares; 2025Q4: 13,738 shares 13,738$1.34M0.03%+617Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,243 shares; 2024Q4: 22,980 shares; 2025Q1: 32,627 shares; 2025Q2: 32,627 shares; 2025Q3: 32,627 shares; 2025Q4: 34,524 shares 34,524$1.32M0.03%+1,897Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,222 shares; 2025Q1: 8,303 shares; 2025Q2: 8,023 shares; 2025Q3: 14,313 shares; 2025Q4: 18,342 shares 18,342$1.32M0.03%+4,029Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,400 shares; 2025Q2: 18,600 shares; 2025Q3: 18,520 shares; 2025Q4: 13,101 shares 13,101$1.32M0.03%-5,419Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: 12,035 shares; 2025Q3: 15,987 shares; 2025Q4: 9,946 shares 9,946$1.3M0.03%-6,041Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 360 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,740 shares; 2025Q4: 1,569 shares 1,569$1.28M0.03%-171Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,164 shares; 2024Q4: 25,506 shares; 2025Q1: 13,504 shares; 2025Q2: 13,957 shares; 2025Q3: 14,658 shares; 2025Q4: 8,787 shares 8,787$1.27M0.03%-5,871Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,698 shares 19,698$1.25M0.03%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,847 shares; 2024Q4: 127,918 shares; 2025Q1: 137,550 shares; 2025Q2: 157,480 shares; 2025Q3: 146,530 shares; 2025Q4: 269,210 shares 269,210$1.21M0.03%+122,680Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,530 shares; 2025Q4: 2,850 shares 2,850$1.2M0.03%-2,680Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: 45,230 shares; 2025Q1: 24,378 shares; 2025Q2: 24,378 shares; 2025Q3: 24,378 shares; 2025Q4: 23,878 shares 23,878$1.19M0.03%-500Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,761 shares; 2025Q3: 4,761 shares; 2025Q4: 5,095 shares 5,095$1.17M0.03%+334Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,952 shares; 2025Q2: 5,752 shares; 2025Q3: 5,772 shares; 2025Q4: 5,205 shares 5,205$1.16M0.03%-567Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,484 shares; 2024Q4: 71,217 shares; 2025Q1: 20,815 shares; 2025Q2: 22,155 shares; 2025Q3: 20,975 shares; 2025Q4: 31,735 shares 31,735$1.14M0.03%+10,760Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,138 shares; 2025Q3: 6,138 shares; 2025Q4: 6,549 shares 6,549$1.14M0.03%+411Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,662 shares; 2024Q4: 20,263 shares; 2025Q1: 10,658 shares; 2025Q2: 11,146 shares; 2025Q3: 11,371 shares; 2025Q4: 6,975 shares 6,975$1.12M0.03%-4,396Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,420 shares; 2025Q1: 11,954 shares; 2025Q2: 22,922 shares; 2025Q3: 22,922 shares; 2025Q4: 23,840 shares 23,840$1.11M0.03%+918Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 28,291 shares; 2025Q1: 31,233 shares; 2025Q2: 5,573 shares; 2025Q3: 5,983 shares; 2025Q4: 27,779 shares 27,779$1.11M0.03%+21,796Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,276 shares; 2025Q1: 60,024 shares; 2025Q2: 60,024 shares; 2025Q3: 60,024 shares; 2025Q4: 64,168 shares 64,168$1.11M0.03%+4,144Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,342 shares; 2024Q4: 39,342 shares; 2025Q1: 22,679 shares; 2025Q2: 22,679 shares; 2025Q3: 22,679 shares; 2025Q4: 14,157 shares 14,157$1.1M0.02%-8,522Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,143 shares; 2024Q4: 10,143 shares; 2025Q1: 34,412 shares; 2025Q2: 34,412 shares; 2025Q3: 34,412 shares; 2025Q4: 31,032 shares 31,032$1.1M0.02%-3,380Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,244 shares; 2024Q4: 10,169 shares; 2025Q1: 17,932 shares; 2025Q2: 18,622 shares; 2025Q3: 17,032 shares; 2025Q4: 25,332 shares 25,332$1.09M0.02%+8,300Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 8,500 shares; 2025Q4: 7,665 shares 7,665$1.06M0.02%-835Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,456 shares; 2024Q4: 21,136 shares; 2025Q1: 10,356 shares; 2025Q2: 7,828 shares; 2025Q3: 7,998 shares; 2025Q4: 4,904 shares 4,904$1.05M0.02%-3,094Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,824 shares; 2024Q4: 17,731 shares; 2025Q1: 6,099 shares; 2025Q2: 6,313 shares; 2025Q3: 6,553 shares; 2025Q4: 5,736 shares 5,736$1.04M0.02%-817Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,389 shares; 2025Q3: 36,463 shares; 2025Q4: 36,776 shares 36,776$1.03M0.02%+313Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,280 shares; 2025Q4: 8,003 shares 8,003$1.02M0.02%+723Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,231 shares; 2025Q1: 2,931 shares; 2025Q2: 2,931 shares; 2025Q3: 2,931 shares; 2025Q4: 6,931 shares 6,931$1.01M0.02%+4,000Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,377 shares; 2025Q3: 116,777 shares; 2025Q4: 61,589 shares 61,589$999K0.02%-55,188Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,733 shares; 2025Q3: 7,733 shares; 2025Q4: 8,001 shares 8,001$984K0.02%+268Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,548 shares; 2024Q4: 29,993 shares; 2025Q1: 29,193 shares; 2025Q2: 29,193 shares; 2025Q3: 3,761 shares; 2025Q4: 3,761 shares 3,761$976K0.02%0Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244,406 shares; 2025Q4: 242,442 shares 242,442$975K0.02%-1,964Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,629 shares; 2025Q3: 3,029 shares; 2025Q4: 2,731 shares 2,731$974K0.02%-298Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,681 shares; 2024Q4: 33,501 shares; 2025Q1: 83,421 shares; 2025Q2: 102,831 shares; 2025Q3: 92,651 shares; 2025Q4: 104,075 shares 104,075$953K0.02%+11,424Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,641 shares; 2024Q4: 10,271 shares; 2025Q1: 7,689 shares; 2025Q2: 15,889 shares; 2025Q3: 14,779 shares; 2025Q4: 10,782 shares 10,782$948K0.02%-3,997Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,637 shares 53,637$940K0.02%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,351 shares; 2025Q4: 7,328 shares 7,328$935K0.02%+3,977Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,607 shares; 2025Q2: 4,787 shares; 2025Q3: 4,933 shares; 2025Q4: 2,986 shares 2,986$933K0.02%-1,947Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,400 shares; 2025Q1: 4,300 shares; 2025Q2: 11,700 shares; 2025Q3: 11,930 shares; 2025Q4: 10,757 shares 10,757$889K0.02%-1,173Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 2,250 shares; 2025Q4: 2,328 shares 2,328$882K0.02%+78Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 970 shares; 2025Q1: 3,809 shares; 2025Q2: 4,309 shares; 2025Q3: 3,609 shares; 2025Q4: 2,055 shares 2,055$881K0.02%-1,554Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 4,546 shares; 2025Q2: 5,260 shares; 2025Q3: 4,460 shares; 2025Q4: 5,370 shares 5,370$877K0.02%+910Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,012 shares; 2025Q2: 28,058 shares; 2025Q3: 28,558 shares; 2025Q4: 4,169 shares 4,169$863K0.02%-24,389Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,120 shares; 2024Q4: 42,673 shares; 2025Q1: 52,090 shares; 2025Q2: 16,117 shares; 2025Q3: 16,117 shares; 2025Q4: 16,117 shares 16,117$860K0.02%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,737 shares; 2024Q4: 595,533 shares; 2025Q1: 248,212 shares; 2025Q2: 42,098 shares; 2025Q3: 35,789 shares; 2025Q4: 23,782 shares 23,782$858K0.02%-12,007Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,215 shares; 2024Q4: 47,921 shares; 2025Q1: 39,215 shares; 2025Q2: 34,836 shares; 2025Q3: 30,391 shares; 2025Q4: 30,391 shares 30,391$851K0.02%0Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,381 shares; 2025Q3: 15,921 shares; 2025Q4: 24,021 shares 24,021$851K0.02%+8,100Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,779 shares; 2024Q4: 36,179 shares; 2025Q1: 116,174 shares; 2025Q2: 116,174 shares; 2025Q3: 116,174 shares; 2025Q4: 104,764 shares 104,764$841K0.02%-11,410Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 4,569 shares; 2025Q1: 6,488 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares 3,400$823K0.02%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,290 shares; 2025Q4: 3,868 shares 3,868$781K0.02%-422Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,650 shares; 2025Q1: 9,969 shares; 2025Q2: 8,869 shares; 2025Q3: 5,969 shares; 2025Q4: 3,883 shares 3,883$775K0.02%-2,086Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,944 shares; 2025Q3: 24,944 shares; 2025Q4: 25,640 shares 25,640$774K0.02%+696Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,665 shares; 2024Q4: 45,716 shares; 2025Q1: 32,697 shares; 2025Q2: 40,331 shares; 2025Q3: 35,036 shares; 2025Q4: 20,375 shares 20,375$773K0.02%-14,661Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 14,200 shares; 2025Q1: 35,679 shares; 2025Q2: 39,579 shares; 2025Q3: 35,449 shares; 2025Q4: 24,668 shares 24,668$773K0.02%-10,781Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 6,975 shares; 2025Q1: 3,579 shares; 2025Q2: 3,688 shares; 2025Q3: 3,945 shares; 2025Q4: 2,348 shares 2,348$751K0.02%-1,597Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,475 shares; 2025Q1: 3,054 shares; 2025Q2: not reported; 2025Q3: 1,780 shares; 2025Q4: 3,186 shares 3,186$743K0.02%+1,406Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,838 shares; 2025Q4: 18,838 shares 18,838$742K0.02%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,075 shares; 2025Q1: 5,871 shares; 2025Q2: 6,571 shares; 2025Q3: 7,521 shares; 2025Q4: 5,083 shares 5,083$740K0.02%-2,438Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,053 shares; 2025Q3: 27,713 shares; 2025Q4: 19,765 shares 19,765$738K0.02%-7,948Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,842 shares; 2024Q4: 20,193 shares; 2025Q1: 181,592 shares; 2025Q2: 132,642 shares; 2025Q3: 105,732 shares; 2025Q4: 75,262 shares 75,262$738K0.02%-30,470Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,500 shares; 2024Q4: 92,344 shares; 2025Q1: 80,468 shares; 2025Q2: 122,161 shares; 2025Q3: 131,281 shares; 2025Q4: 78,642 shares 78,642$735K0.02%-52,639Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,200 shares 7,200$724K0.02%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 540 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 1,850 shares; 2025Q4: 1,669 shares 1,669$704K0.02%-181Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,535 shares; 2025Q1: 5,141 shares; 2025Q2: 4,441 shares; 2025Q3: 2,894 shares; 2025Q4: 2,894 shares 2,894$703K0.02%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 12,285 shares; 2025Q1: 10,465 shares; 2025Q2: 8,872 shares; 2025Q3: 5,495 shares; 2025Q4: 2,955 shares 2,955$703K0.02%-2,540Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,384 shares; 2024Q4: 36,957 shares; 2025Q1: 19,573 shares; 2025Q2: 13,292 shares; 2025Q3: 13,901 shares; 2025Q4: 8,342 shares 8,342$702K0.02%-5,559Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,528 shares; 2024Q4: 17,188 shares; 2025Q1: 24,404 shares; 2025Q2: 24,404 shares; 2025Q3: 24,404 shares; 2025Q4: 24,897 shares 24,897$694K0.02%+493Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,800 shares 19,800$689K0.02%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,630 shares; 2025Q3: 18,190 shares; 2025Q4: 24,990 shares 24,990$687K0.02%+6,800Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 2,200 shares; 2025Q1: 8,609 shares; 2025Q2: 8,609 shares; 2025Q3: 10,409 shares; 2025Q4: 9,387 shares 9,387$687K0.02%-1,022Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,162 shares 5,162$684K0.02%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,876 shares; 2024Q4: 45,876 shares; 2025Q1: 23,703 shares; 2025Q2: 23,703 shares; 2025Q3: 25,402 shares; 2025Q4: 15,392 shares 15,392$680K0.02%-10,010Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,980 shares; 2025Q4: 56,834 shares 56,834$669K0.02%+27,854Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,010 shares; 2025Q4: 15,150 shares 15,150$668K0.02%-7,860Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: not reported; 2025Q1: 5,400 shares; 2025Q2: 5,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,058 shares 4,058$660K0.01%-442Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 957 shares; 2025Q1: 3,071 shares; 2025Q2: 4,071 shares; 2025Q3: 6,251 shares; 2025Q4: 4,037 shares 4,037$659K0.01%-2,214Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,869 shares; 2025Q1: 19,210 shares; 2025Q2: 29,458 shares; 2025Q3: 30,624 shares; 2025Q4: 18,788 shares 18,788$658K0.01%-11,836Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,190 shares; 2025Q4: 1,974 shares 1,974$656K0.01%-216Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,150 shares; 2025Q1: 4,666 shares; 2025Q2: 4,666 shares; 2025Q3: 6,636 shares; 2025Q4: 5,984 shares 5,984$655K0.01%-652Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,740 shares; 2025Q4: 28,709 shares 28,709$653K0.01%+4,969Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,150 shares; 2025Q3: 1,600 shares; 2025Q4: 1,443 shares 1,443$651K0.01%-157
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,307 shares; 2025Q2: 19,007 shares; 2025Q3: not reported; 2025Q4: 17,202 shares 17,202$642K0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 5,648 shares; 2025Q1: 16,862 shares; 2025Q2: 16,862 shares; 2025Q3: 16,862 shares; 2025Q4: 15,206 shares 15,206$639K0.01%-1,656Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,100 shares; 2025Q3: 7,790 shares; 2025Q4: 8,425 shares 8,425$639K0.01%+635Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 4,475 shares; 2025Q1: 16,553 shares; 2025Q2: 16,553 shares; 2025Q3: 16,553 shares; 2025Q4: 8,927 shares 8,927$638K0.01%-7,626Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 11,100 shares; 2025Q1: 21,059 shares; 2025Q2: 5,059 shares; 2025Q3: 2,200 shares; 2025Q4: 5,484 shares 5,484$633K0.01%+3,284Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: 10,546 shares; 2025Q1: 7,623 shares; 2025Q2: 7,623 shares; 2025Q3: 7,623 shares; 2025Q4: 7,623 shares 7,623$626K0.01%0Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,427 shares; 2025Q3: 30,180 shares; 2025Q4: 17,616 shares 17,616$626K0.01%-12,564Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,520 shares; 2024Q4: 43,485 shares; 2025Q1: 30,712 shares; 2025Q2: 38,362 shares; 2025Q3: 1,710 shares; 2025Q4: 1,780 shares 1,780$623K0.01%+70Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,080 shares; 2025Q4: 4,359 shares 4,359$617K0.01%+1,279Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 10,500 shares; 2025Q3: 7,030 shares; 2025Q4: 4,740 shares 4,740$614K0.01%-2,290Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,484 shares; 2025Q1: 4,002 shares; 2025Q2: 4,002 shares; 2025Q3: 4,002 shares; 2025Q4: 7,075 shares 7,075$610K0.01%+3,073Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 14,319 shares; 2025Q1: 12,836 shares; 2025Q2: not reported; 2025Q3: 2,700 shares; 2025Q4: 2,635 shares 2,635$600K0.01%-65Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 10,200 shares; 2025Q3: 6,690 shares; 2025Q4: 1,600 shares 1,600$594K0.01%-5,090Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,456 shares; 2025Q1: 9,863 shares; 2025Q2: 9,883 shares; 2025Q3: 11,013 shares; 2025Q4: 13,043 shares 13,043$592K0.01%+2,030Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$590K0.01%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,570 shares; 2025Q4: 5,498 shares 5,498$589K0.01%-1,072Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,710 shares; 2025Q2: 2,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,066 shares 3,066$578K0.01%-334Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 18,910 shares; 2025Q1: 26,848 shares; 2025Q2: 8,073 shares; 2025Q3: 8,073 shares; 2025Q4: 8,421 shares 8,421$574K0.01%+348Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,864 shares; 2025Q4: 5,433 shares 5,433$559K0.01%+569Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 4,560 shares; 2025Q2: 5,460 shares; 2025Q3: not reported; 2025Q4: 1,550 shares 1,550$558K0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460 shares; 2025Q4: 715 shares 715$553K0.01%+255Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 1,920 shares; 2025Q1: 5,778 shares; 2025Q2: 7,378 shares; 2025Q3: 6,048 shares; 2025Q4: 5,254 shares 5,254$542K0.01%-794Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,900 shares; 2025Q3: 9,160 shares; 2025Q4: 8,260 shares 8,260$541K0.01%-900Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 5,204 shares; 2025Q1: 48,247 shares; 2025Q2: 12,847 shares; 2025Q3: 17,200 shares; 2025Q4: 7,511 shares 7,511$540K0.01%-9,689Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$539K0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares 10,800$531K0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,532 shares 1,532$526K0.01%-168Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,447 shares; 2025Q2: 5,647 shares; 2025Q3: 1,957 shares; 2025Q4: 2,465 shares 2,465$511K0.01%+508Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,119 shares; 2024Q4: 158,223 shares; 2025Q1: 59,360 shares; 2025Q2: 59,360 shares; 2025Q3: 63,308 shares; 2025Q4: 23,286 shares 23,286$507K0.01%-40,022Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,828 shares; 2024Q4: 4,491 shares; 2025Q1: 4,175 shares; 2025Q2: 4,175 shares; 2025Q3: 4,611 shares; 2025Q4: 4,611 shares 4,611$484K0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,242 shares; 2024Q4: 110,062 shares; 2025Q1: 184,592 shares; 2025Q2: 45,092 shares; 2025Q3: 55,002 shares; 2025Q4: 126,073 shares 126,073$476K0.01%+71,071Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,720 shares; 2025Q4: 1,955 shares 1,955$470K0.01%-1,765Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,880 shares; 2025Q4: 2,196 shares 2,196$462K0.01%+316Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,062 shares 1,062$456K0.01%+62Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 39,564 shares; 2025Q1: 57,217 shares; 2025Q2: 75,147 shares; 2025Q3: 66,685 shares; 2025Q4: 1,700 shares 1,700$452K0.01%-64,985Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 4,900 shares 4,900$450K0.01%+2,100Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,327 shares; 2024Q4: 1,900 shares; 2025Q1: 4,900 shares; 2025Q2: 3,700 shares; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$439K0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,500 shares; 2025Q2: 4,900 shares; 2025Q3: 3,260 shares; 2025Q4: 2,500 shares 2,500$435K0.01%-760Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,068 shares; 2024Q4: 43,466 shares; 2025Q1: 22,462 shares; 2025Q2: 23,832 shares; 2025Q3: 23,832 shares; 2025Q4: 14,752 shares 14,752$435K0.01%-9,080Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,149 shares; 2025Q1: 5,433 shares; 2025Q2: 5,433 shares; 2025Q3: 5,313 shares; 2025Q4: 7,293 shares 7,293$434K0.01%+1,980Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,000 shares; 2025Q3: 69,000 shares; 2025Q4: 28,323 shares 28,323$433K0.01%-40,677Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares 10,600$428K0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,585 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 896 shares 896$421K0.01%-404Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,384 shares; 2024Q4: 71,139 shares; 2025Q1: 89,848 shares; 2025Q2: 43,272 shares; 2025Q3: 39,392 shares; 2025Q4: 59,984 shares 59,984$417K0.01%+20,592Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,920 shares; 2025Q4: 21,571 shares 21,571$415K0.01%-2,349Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,800 shares; 2025Q3: 16,800 shares; 2025Q4: 16,800 shares 16,800$411K0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 1,000 shares; 2025Q1: 3,066 shares; 2025Q2: 3,066 shares; 2025Q3: 3,066 shares; 2025Q4: 1,565 shares 1,565$410K0.01%-1,501Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 14,160 shares; 2025Q4: 8,769 shares 8,769$405K0.01%-5,391Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,300 shares; 2025Q4: 8,469 shares 8,469$390K0.01%+1,169Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares 6,050$386K0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,437 shares; 2025Q2: 10,948 shares; 2025Q3: 8,788 shares; 2025Q4: 5,907 shares 5,907$384K0.01%-2,881Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,314 shares; 2024Q4: 42,945 shares; 2025Q1: 27,922 shares; 2025Q2: 23,952 shares; 2025Q3: 23,342 shares; 2025Q4: 30,172 shares 30,172$382K0.01%+6,830Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,450 shares; 2025Q1: 4,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares 2,300$375K0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 3,281 shares 3,281$373K0.01%-3,019Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 346 shares 346$371K0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,400 shares; 2025Q1: 7,480 shares; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares; 2025Q4: 3,289 shares 3,289$368K0.01%-691Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,938 shares; 2025Q3: 1,938 shares; 2025Q4: 2,002 shares 2,002$365K0.01%+64Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$362K0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 9,377 shares; 2025Q1: 20,497 shares; 2025Q2: 26,297 shares; 2025Q3: 28,347 shares; 2025Q4: 38,637 shares 38,637$360K0.01%+10,290Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 13,690 shares; 2025Q4: 14,745 shares 14,745$356K0.01%+1,055Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 2,900 shares; 2025Q1: 7,933 shares; 2025Q2: 6,433 shares; 2025Q3: 4,833 shares; 2025Q4: 1,558 shares 1,558$355K0.01%-3,275Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$352K0.01%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,198 shares; 2025Q2: 26,538 shares; 2025Q3: 28,038 shares; 2025Q4: 37,228 shares 37,228$350K0.01%+9,190Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares 1,100$343K0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,800 shares; 2025Q4: 7,332 shares 7,332$331K0.01%+532Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,600 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 13,436 shares 13,436$330K0.01%-1,464Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares 3,700$325K0.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 12,464 shares; 2025Q4: 1,500 shares 1,500$323K0.01%-10,964Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,880 shares; 2025Q4: 2,597 shares 2,597$323K0.01%-283Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 5,471 shares; 2025Q1: 10,030 shares; 2025Q2: 10,030 shares; 2025Q3: 10,030 shares; 2025Q4: 12,044 shares 12,044$320K0.01%+2,014Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 1,984 shares 1,984$318K0.01%-216Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,173 shares 1,173$310K0.01%-127Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,200 shares; 2025Q3: 10,950 shares; 2025Q4: 9,875 shares 9,875$310K0.01%-1,075Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,775 shares 18,775$308K0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,900 shares 11,900$308K0.01%newTimeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 46,200 shares; 2025Q1: 46,200 shares; 2025Q2: 46,200 shares; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares 38,200$300K0.01%0Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,183 shares; 2024Q4: 31,933 shares; 2025Q1: 12,106 shares; 2025Q2: 12,416 shares; 2025Q3: 11,186 shares; 2025Q4: 24,770 shares 24,770$299K0.01%+13,584Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,779 shares; 2024Q4: 13,625 shares; 2025Q1: 12,667 shares; 2025Q2: 12,667 shares; 2025Q3: 12,667 shares; 2025Q4: 12,667 shares 12,667$295K0.01%0Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,527 shares; 2025Q1: 8,333 shares; 2025Q2: 29,543 shares; 2025Q3: 8,613 shares; 2025Q4: 10,553 shares 10,553$291K0.01%+1,940Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,700 shares; 2025Q3: 19,560 shares; 2025Q4: 17,639 shares 17,639$290K0.01%-1,921Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares 10,600$290K0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$288K0.01%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares 13,500$281K0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: 2,954 shares; 2025Q2: 2,400 shares; 2025Q3: 3,300 shares; 2025Q4: 2,976 shares 2,976$278K0.01%-324Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,200 shares 9,200$277K0.01%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,300 shares 5,300$274K0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,518 shares; 2024Q4: 53,895 shares; 2025Q1: 83,289 shares; 2025Q2: 67,819 shares; 2025Q3: 72,889 shares; 2025Q4: 103,269 shares 103,269$274K0.01%+30,380Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares 4,500$271K0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 10,377 shares 10,377$269K0.01%+977Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares 4,200$267K0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,300 shares 24,300$261K0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$259K0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,884 shares 2,884$259K0.01%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$252K0.01%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,624 shares; 2025Q2: 7,154 shares; 2025Q3: 8,064 shares; 2025Q4: 10,524 shares 10,524$250K0.01%+2,460Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,703 shares; 2024Q4: 40,824 shares; 2025Q1: 62,675 shares; 2025Q2: 62,335 shares; 2025Q3: 54,735 shares; 2025Q4: 75,755 shares 75,755$245K0.01%+21,020Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares 2,400$242K0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,600 shares; 2025Q2: 23,400 shares; 2025Q3: 23,400 shares; 2025Q4: 13,202 shares 13,202$242K0.01%-10,198Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509 shares; 2025Q3: 509 shares; 2025Q4: 375 shares 375$227K0.01%-134Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,750 shares 39,750$218K<0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares 1,900$211K<0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,111 shares; 2025Q1: 7,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 775 shares 775$209K<0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,170 shares; 2025Q4: 24,820 shares 24,820$208K<0.01%+6,650Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,942 shares; 2025Q2: 9,942 shares; 2025Q3: 9,942 shares; 2025Q4: 7,000 shares 7,000$197K<0.01%-2,942Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,353 shares; 2025Q1: 95,460 shares; 2025Q2: 40,670 shares; 2025Q3: 11,120 shares; 2025Q4: 13,690 shares 13,690$184K<0.01%+2,570Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,551 shares; 2024Q4: 11,253 shares; 2025Q1: 16,671 shares; 2025Q2: 15,881 shares; 2025Q3: 15,011 shares; 2025Q4: 19,531 shares 19,531$163K<0.01%+4,520Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,349 shares; 2025Q2: 3,669 shares; 2025Q3: 3,689 shares; 2025Q4: 5,179 shares 5,179$154K<0.01%+1,490Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 5,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares 2,200$153K<0.01%newTimeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 22,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,209 shares; 2025Q4: 52,659 shares 52,659$141K<0.01%-27,550Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,476 shares; 2025Q2: 1,396 shares; 2025Q3: 1,516 shares; 2025Q4: 3,024 shares 3,024$139K<0.01%+1,508Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,006 shares; 2025Q1: 2,609 shares; 2025Q2: 2,709 shares; 2025Q3: 2,589 shares; 2025Q4: 4,009 shares 4,009$133K<0.01%+1,420Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,016 shares; 2025Q3: 48,016 shares; 2025Q4: 48,016 shares 48,016$126K<0.01%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,290 shares 16,290$92.2K<0.01%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$62.9K<0.01%newTimeline
GROY/WSGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares; 2025Q4: 19,400 shares 19,400$38.8K<0.01%0Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 23,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,207 shares 1,207$26.8K<0.01%newTimeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,339 shares 1,339$22.7K<0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 171 shares; 2025Q4: 171 shares 171$16.8K<0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164 shares 164$16.1K<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
INVESCO QQQ TRINVESCO QQQ TR PUTput140,000$2.08Mnew
CELESTICA INCCELESTICA INC CALLcall10,600$310Knew
ISHARES TRISHARES TR PUTput49,400$56.8Knew
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALLcall25,000$49.5Knew
SNOWFLAKE INCSNOWFLAKE INC CALLcall10,600$38.2Knew
ZILLOW GROUP INCZILLOW GROUP INC CL Acall32,600$28.1Knew
COSTAR GROUP INCCOSTAR GROUP INC CALLcall20,900$24Knew
ISHARES TRISHARES TR PUTput104,500$24Knew
RADNET INCRADNET INC COMcall12,600$21.4Knew
APPIAN CORPAPPIAN CORP CL Aput17,900$19.7Knew
OR ROYALTIES INC.OR ROYALTIES INC. COM SHScall41,600$11.5Knew
ISHARES TRISHARES TR PUTput104,400$4.18Knew
TELUS CORPORATIONTELUS CORPORATION COMcall53,000$2.7Knew

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 SHSprincipal21,656$1.04M+2,560
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 Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP84,715$23.8Mshares
FISVFISERV INC109,728$14.1Mshares
MSCIMSCI INC18,524$10.5Mshares
DOXAMDOCS LTD116,921$9.59Mshares
BNDVANGUARD BD INDEX FDS128,690$9.57Mshares
CPAYCORPAY INC23,494$6.77Mshares
TELUS INTL CDA INCTELUS INTL CDA INC1,113,467$4.97Mshares
KKELLANOVA34,984$2.87Mshares
CDECOEUR MNG INC119,310$2.23Mshares
LIILENNOX INTL INC3,953$2.09Mshares
PDDPDD HOLDINGS INC13,166$1.74Mshares
YMMFULL TRUCK ALLIANCE CO LTD118,002$1.53Mshares
PCARPACCAR INC14,078$1.38Mshares
IBMINTERNATIONAL BUSINESS MACHS3,550$993Kshares
CHWYCHEWY INC23,674$946Kshares
LNGCHENIERE ENERGY INC3,913$921Kshares
DXCMDEXCOM INC13,782$916Kshares
RBLXROBLOX CORP5,910$837Kshares
UFPIUFP INDUSTRIES INC7,698$710Kshares
HBANHUNTINGTON BANCSHARES INC37,600$652Kshares
NCNONCINO INC22,440$628Kshares
DVNDEVON ENERGY CORP NEW17,660$627Kshares
GNRCGENERAC HLDGS INC3,750$622Kshares
TSLATESLA INC1,320$585Kshares
TRGPTARGA RES CORP3,409$577Kshares
GUARDANT HEALTH INCGUARDANT HEALTH INC400,000$519Kshares
FHNFIRST HORIZON CORPORATION21,100$478Kshares
ETSYETSY INC6,100$453Kshares
GWREGUIDEWIRE SOFTWARE INC1,920$445Kshares
INSPINSPIRE MED SYS INC5,940$441Kshares
GDSGDS HLDGS LTD11,054$428Kshares
QRVOQORVO INC4,190$379Kshares
WIXWIX COM LTD1,900$343Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC20,820$334Kshares
GAUGALIANO GOLD INC152,400$332Kshares
KMIKINDER MORGAN INC DEL11,520$327Kshares
BEKEKE HLDGS INC16,887$321Kshares
DEXCOM INCDEXCOM INC300,000$298Kprincipal
RXORXO INC18,630$281Kshares
DRIDARDEN RESTAURANTS INC1,400$270Kshares
Sandstorm Gold LtdSandstorm Gold Ltd20,824$261Kshares
ASMAVINO SILVER & GOLD MINES LT48,501$254Kshares
GGALGRUPO FINANCIERO GALICIA S.A6,456$178Kshares
AKROAKERO THERAPEUTICS INC3,700$176Kshares
PFSIPENNYMAC FINL SVCS INC NEW1,300$162Kshares
BRBRBELLRING BRANDS INC3,867$142Kshares
TESLA INCTESLA INC13,900$90.3Kput
ROCKET COS INCROCKET COS INC58,300$85.1Kcall
OKLO INCOKLO INC17,400$80.2Kput
ISHARES TRISHARES TR35,600$69.4Kput
COREWEAVE INCCOREWEAVE INC11,600$69Kput
CONFLUENT INCCONFLUENT INC44,500$49.4Kcall
WASTE CONNECTIONS INCWASTE CONNECTIONS INC35,000$49Kcall
THOMSON REUTERS CORPTHOMSON REUTERS CORP29,400$32.1Kcall
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC23,500$25.9Kput
BELLRING BRANDS INCBELLRING BRANDS INC21,200$19.1Kcall
LEMONADE INCLEMONADE INC11,800$14.8Kput
ADMA BIOLOGICS INCADMA BIOLOGICS INC44,300$13Kcall
OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC200,600$3.19Kput
EEMISHARES TR5$266shares
TECK RESOURCES LTDTECK RESOURCES LTD35,000$252put

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002033536-26-000003 superseded2026-02-12acceptance time not in the bulk data set
13F-HR/A 0002033536-26-000004 baserestatement2026-02-17acceptance time not in the bulk data set