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Federation des caisses Desjardins du Quebec

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13F filer, CIK 2022297, LEVIS, Quebec, Canada

Federation des caisses Desjardins du Quebec reported $22,785,007,624 across 2,726 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 29.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022297-25-000009

Period
2025-06-30
Reported value
$22.8B
Holdings
2,726
Top 10 weight
29.69%
New
223
Sold out
156

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMadded+2,433,206$172M
WPMadded+948,518$85M
AMZNadded+351,250$77.1M
RYadded+559,582$73.6M
MSFTadded+110,480$55M

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
GIBreduced-1,464,367-$153M
SUreduced-3,513,970-$132M
ACWIreduced-568,523-$73.1M
BCEreduced-3,150,236-$69.7M
METAreduced-74,431-$55M

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, Q2 2025

Share positions as resolved from 13F-HR 0002022297-25-000009, largest first. % of portfolio is the value over $22,785,007,624, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,447,185 shares; 2024Q4: 12,235,896 shares; 2025Q1: 12,656,362 shares; 2025Q2: 13,215,944 shares 13,215,944$1.74B7.62%+559,582Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,610,397 shares; 2024Q4: 9,932,067 shares; 2025Q1: 14,785,565 shares; 2025Q2: 14,242,468 shares 14,242,468$1.05B4.59%-543,097Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,936 shares; 2024Q4: 1,333,289 shares; 2025Q1: 1,363,047 shares; 2025Q2: 1,473,527 shares 1,473,527$733M3.22%+110,480Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584,071 shares; 2024Q4: 8,515,641 shares; 2025Q1: 8,511,882 shares; 2025Q2: 8,718,868 shares 8,718,868$538M2.36%+206,986Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,637 shares; 2024Q4: 2,689,131 shares; 2025Q1: 2,840,172 shares; 2025Q2: 3,135,817 shares 3,135,817$495M2.17%+295,645Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,393 shares; 2024Q4: 1,829,575 shares; 2025Q1: 1,889,592 shares; 2025Q2: 2,240,842 shares 2,240,842$492M2.16%+351,250Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844,267 shares; 2024Q4: 3,882,007 shares; 2025Q1: 4,021,652 shares; 2025Q2: 6,454,858 shares 6,454,858$457M2.01%+2,433,206Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,378,574 shares; 2024Q4: 9,384,370 shares; 2025Q1: 8,127,094 shares; 2025Q2: 7,730,557 shares 7,730,557$427M1.88%-396,537Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844,344 shares; 2024Q4: 4,751,631 shares; 2025Q1: 4,941,047 shares; 2025Q2: 5,316,043 shares 5,316,043$421M1.85%+374,996Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,929,481 shares; 2024Q4: 6,413,201 shares; 2025Q1: 6,748,255 shares; 2025Q2: 6,305,308 shares 6,305,308$417M1.83%-442,947Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,496 shares; 2024Q4: 1,855,642 shares; 2025Q1: 1,966,124 shares; 2025Q2: 2,032,400 shares 2,032,400$417M1.83%+66,276Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780,933 shares; 2024Q4: 4,947,530 shares; 2025Q1: 6,816,522 shares; 2025Q2: 7,834,889 shares 7,834,889$381M1.67%+1,018,367Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086,868 shares; 2024Q4: 4,026,108 shares; 2025Q1: 4,933,984 shares; 2025Q2: 3,469,617 shares 3,469,617$363M1.59%-1,464,367Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414,518 shares; 2024Q4: 2,502,096 shares; 2025Q1: 2,990,341 shares; 2025Q2: 3,483,358 shares 3,483,358$362M1.59%+493,017Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,338,618 shares; 2024Q4: 20,960,730 shares; 2025Q1: 22,899,251 shares; 2025Q2: 22,402,624 shares 22,402,624$360M1.58%-496,627Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664,491 shares; 2024Q4: 6,653,458 shares; 2025Q1: 7,869,539 shares; 2025Q2: 7,766,405 shares 7,766,405$351M1.54%-103,134Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090,021 shares; 2024Q4: 4,927,693 shares; 2025Q1: 3,220,279 shares; 2025Q2: 3,144,916 shares 3,144,916$348M1.53%-75,363Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,065,231 shares; 2024Q4: 10,055,216 shares; 2025Q1: 9,959,442 shares; 2025Q2: 9,463,672 shares 9,463,672$302M1.33%-495,770Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,513,074 shares; 2024Q4: 11,110,546 shares; 2025Q1: 11,132,170 shares; 2025Q2: 7,618,200 shares 7,618,200$285M1.25%-3,513,970Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,833 shares; 2024Q4: 1,260,981 shares; 2025Q1: 1,494,352 shares; 2025Q2: 1,494,429 shares 1,494,429$263M1.16%+77Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,985 shares; 2024Q4: 1,558,737 shares; 2025Q1: 1,672,448 shares; 2025Q2: 2,018,186 shares 2,018,186$233M1.02%+345,738Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894,067 shares; 2024Q4: 3,592,636 shares; 2025Q1: 3,825,090 shares; 2025Q2: 3,915,994 shares 3,915,994$227M1%+90,904Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,562 shares; 2024Q4: 407,696 shares; 2025Q1: 437,030 shares; 2025Q2: 447,407 shares 447,407$217M0.95%+10,377Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,833 shares; 2024Q4: 285,860 shares; 2025Q1: 356,129 shares; 2025Q2: 281,698 shares 281,698$208M0.91%-74,431Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,553 shares; 2024Q4: 580,064 shares; 2025Q1: 585,651 shares; 2025Q2: 568,388 shares 568,388$202M0.89%-17,263Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,388,048 shares; 2024Q4: 14,944,264 shares; 2025Q1: 15,182,048 shares; 2025Q2: 15,939,078 shares 15,939,078$195M0.85%+757,030Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,484 shares; 2024Q4: 2,233,115 shares; 2025Q1: 2,461,263 shares; 2025Q2: 2,375,442 shares 2,375,442$176M0.77%-85,821Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,031 shares; 2024Q4: 1,235,897 shares; 2025Q1: 1,365,031 shares; 2025Q2: 1,576,493 shares 1,576,493$172M0.76%+211,462Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,837 shares; 2024Q4: 1,004,787 shares; 2025Q1: 1,030,675 shares; 2025Q2: 967,765 shares 967,765$172M0.75%-62,910Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,907 shares; 2024Q4: 1,360,421 shares; 2025Q1: 1,538,224 shares; 2025Q2: 1,914,510 shares 1,914,510$171M0.75%+376,286Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653,458 shares; 2024Q4: 5,477,452 shares; 2025Q1: 10,649,978 shares; 2025Q2: 7,499,742 shares 7,499,742$166M0.73%-3,150,236Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,745 shares; 2024Q4: 253,038 shares; 2025Q1: 253,632 shares; 2025Q2: 260,814 shares 260,814$162M0.71%+7,182Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,182 shares; 2024Q4: 550,301 shares; 2025Q1: 535,844 shares; 2025Q2: 555,656 shares 555,656$161M0.71%+19,812Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499,241 shares; 2024Q4: 4,393,528 shares; 2025Q1: 4,641,026 shares; 2025Q2: 4,954,735 shares 4,954,735$156M0.68%+313,709Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,868 shares; 2024Q4: 568,462 shares; 2025Q1: 764,089 shares; 2025Q2: 1,712,607 shares 1,712,607$153M0.67%+948,518Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,036 shares; 2024Q4: 221,551 shares; 2025Q1: 239,337 shares; 2025Q2: 267,814 shares 267,814$151M0.66%+28,477Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,103 shares; 2024Q4: 257,818 shares; 2025Q1: 273,257 shares; 2025Q2: 261,739 shares 261,739$149M0.65%-11,518Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,949 shares; 2024Q4: 990,102 shares; 2025Q1: 1,155,831 shares; 2025Q2: 1,423,231 shares 1,423,231$139M0.61%+267,400Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,591 shares; 2024Q4: 3,500,756 shares; 2025Q1: 2,236,953 shares; 2025Q2: 2,314,239 shares 2,314,239$139M0.61%+77,286Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390,522 shares; 2024Q4: 5,352,974 shares; 2025Q1: 5,304,046 shares; 2025Q2: 5,345,362 shares 5,345,362$135M0.59%+41,316Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,523 shares; 2024Q4: 429,842 shares; 2025Q1: 431,993 shares; 2025Q2: 465,321 shares 465,321$128M0.56%+33,328Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,830 shares; 2024Q4: 110,369 shares; 2025Q1: 104,549 shares; 2025Q2: 106,314 shares 106,314$105M0.46%+1,765Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,981 shares; 2024Q4: 2,028,243 shares; 2025Q1: 2,098,521 shares; 2025Q2: 2,148,356 shares 2,148,356$102M0.45%+49,835Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,882 shares; 2024Q4: 3,372,608 shares; 2025Q1: 2,465,806 shares; 2025Q2: 2,640,744 shares 2,640,744$101M0.45%+174,938Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,477 shares; 2024Q4: 703,185 shares; 2025Q1: 727,077 shares; 2025Q2: 627,663 shares 627,663$95.9M0.42%-99,414Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,986 shares; 2024Q4: 1,906,660 shares; 2025Q1: 2,099,764 shares; 2025Q2: 2,279,995 shares 2,279,995$92.1M0.4%+180,231Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,384 shares; 2024Q4: 38,324 shares; 2025Q1: 42,595 shares; 2025Q2: 65,289 shares 65,289$87.4M0.38%+22,694Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,430 shares; 2024Q4: 147,947 shares; 2025Q1: 168,616 shares; 2025Q2: 153,128 shares 153,128$84.5M0.37%-15,488Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,920 shares; 2024Q4: 718,697 shares; 2025Q1: 724,745 shares; 2025Q2: 703,044 shares 703,044$83.5M0.37%-21,701Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,811 shares; 2024Q4: 1,404,020 shares; 2025Q1: 1,189,640 shares; 2025Q2: 621,117 shares 621,117$79.9M0.35%-568,523Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,932 shares; 2024Q4: 592,996 shares; 2025Q1: 615,368 shares; 2025Q2: 693,661 shares 693,661$70.4M0.31%+78,293Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,368 shares; 2024Q4: 223,947 shares; 2025Q1: 248,807 shares; 2025Q2: 298,931 shares 298,931$67.7M0.3%+50,124Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,419 shares; 2024Q4: 197,008 shares; 2025Q1: 222,993 shares; 2025Q2: 244,088 shares 244,088$66.6M0.29%+21,095Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,532 shares; 2024Q4: 238,747 shares; 2025Q1: 219,484 shares; 2025Q2: 212,982 shares 212,982$66.4M0.29%-6,502Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,552 shares; 2024Q4: 974,465 shares; 2025Q1: 992,585 shares; 2025Q2: 963,194 shares 963,194$66.4M0.29%-29,391Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,615 shares; 2024Q4: 2,305,165 shares; 2025Q1: 2,276,341 shares; 2025Q2: 2,228,846 shares 2,228,846$66M0.29%-47,495Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,310 shares; 2024Q4: 423,379 shares; 2025Q1: 415,114 shares; 2025Q2: 404,153 shares 404,153$64.8M0.28%-10,961Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,638 shares; 2024Q4: 253,070 shares; 2025Q1: 181,627 shares; 2025Q2: 199,100 shares 199,100$63.3M0.28%+17,473Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,715 shares; 2024Q4: 56,167 shares; 2025Q1: 72,812 shares; 2025Q2: 79,868 shares 79,868$62.3M0.27%+7,056Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,431 shares; 2024Q4: 227,870 shares; 2025Q1: 258,089 shares; 2025Q2: 302,659 shares 302,659$61.9M0.27%+44,570Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,200 shares; 2024Q4: 597,474 shares; 2025Q1: 861,944 shares; 2025Q2: 702,323 shares 702,323$59.8M0.26%-159,621Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,750 shares; 2024Q4: 133,983 shares; 2025Q1: 145,544 shares; 2025Q2: 151,033 shares 151,033$59.8M0.26%+5,489Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,136 shares; 2024Q4: 82,253 shares; 2025Q1: 105,365 shares; 2025Q2: 92,490 shares 92,490$57.1M0.25%-12,875Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,953 shares; 2024Q4: 53,476 shares; 2025Q1: 145,241 shares; 2025Q2: 158,762 shares 158,762$56.7M0.25%+13,521Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,520 shares; 2024Q4: 76,642 shares; 2025Q1: 100,545 shares; 2025Q2: 107,327 shares 107,327$56.6M0.25%+6,782Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,854 shares; 2024Q4: 758,840 shares; 2025Q1: 1,018,666 shares; 2025Q2: 871,910 shares 871,910$55.7M0.24%-146,756Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,975 shares; 2024Q4: 229,528 shares; 2025Q1: 251,816 shares; 2025Q2: 299,043 shares 299,043$55.7M0.24%+47,227Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,430 shares; 2024Q4: 284,801 shares; 2025Q1: 312,136 shares; 2025Q2: 348,709 shares 348,709$55.6M0.24%+36,573Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,766 shares; 2024Q4: 1,098,569 shares; 2025Q1: 1,087,922 shares; 2025Q2: 1,139,570 shares 1,139,570$54.4M0.24%+51,648Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,435 shares; 2024Q4: 2,643,491 shares; 2025Q1: 1,528,934 shares; 2025Q2: 1,437,134 shares 1,437,134$53.9M0.24%-91,800Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,435 shares; 2024Q4: 75,352 shares; 2025Q1: 145,288 shares; 2025Q2: 138,290 shares 138,290$53.8M0.24%-6,998Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,955 shares; 2024Q4: 241,976 shares; 2025Q1: 235,883 shares; 2025Q2: 240,214 shares 240,214$53.5M0.23%+4,331Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,382 shares; 2024Q4: 449,921 shares; 2025Q1: 584,978 shares; 2025Q2: 606,856 shares 606,856$52.9M0.23%+21,878Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,813 shares; 2024Q4: 556,838 shares; 2025Q1: 448,233 shares; 2025Q2: 422,452 shares 422,452$52.4M0.23%-25,781Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097,825 shares; 2024Q4: 4,532,590 shares; 2025Q1: 4,096,492 shares; 2025Q2: 3,836,324 shares 3,836,324$52.2M0.23%-260,168Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146,870 shares; 2024Q4: 1,481,654 shares; 2025Q1: 2,094,594 shares; 2025Q2: 2,143,660 shares 2,143,660$52M0.23%+49,066Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,308 shares; 2024Q4: 1,727,637 shares; 2025Q1: 1,614,480 shares; 2025Q2: 1,552,018 shares 1,552,018$52M0.23%-62,462Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,845 shares; 2024Q4: 356,851 shares; 2025Q1: 307,457 shares; 2025Q2: 332,030 shares 332,030$51.8M0.23%+24,573Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,235 shares; 2024Q4: 971,144 shares; 2025Q1: 1,202,549 shares; 2025Q2: 1,190,046 shares 1,190,046$51.5M0.23%-12,503Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,518 shares; 2024Q4: 116,329 shares; 2025Q1: 147,856 shares; 2025Q2: 220,801 shares 220,801$48.8M0.21%+72,945Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,125 shares; 2024Q4: 768,941 shares; 2025Q1: 601,159 shares; 2025Q2: 585,170 shares 585,170$46.9M0.21%-15,989Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,919 shares; 2024Q4: 254,459 shares; 2025Q1: 269,374 shares; 2025Q2: 329,277 shares 329,277$46.7M0.21%+59,903Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,660 shares; 2024Q4: 152,968 shares; 2025Q1: 143,871 shares; 2025Q2: 680,291 shares 680,291$45.7M0.2%+536,420Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,184 shares; 2024Q4: 129,212 shares; 2025Q1: 206,426 shares; 2025Q2: 140,877 shares 140,877$44.9M0.2%-65,549Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,823 shares; 2024Q4: 882,850 shares; 2025Q1: 730,498 shares; 2025Q2: 747,541 shares 747,541$44.9M0.2%+17,043Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,609 shares; 2024Q4: 243,698 shares; 2025Q1: 240,454 shares; 2025Q2: 235,608 shares 235,608$44.6M0.2%-4,846Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,823 shares; 2024Q4: 758,604 shares; 2025Q1: 754,339 shares; 2025Q2: 754,837 shares 754,837$44.4M0.19%+498Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,057 shares; 2024Q4: 101,013 shares; 2025Q1: 126,042 shares; 2025Q2: 135,530 shares 135,530$43.4M0.19%+9,488Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,926 shares; 2024Q4: 21,698 shares; 2025Q1: 30,726 shares; 2025Q2: 176,169 shares 176,169$42.9M0.19%+145,443Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,162 shares; 2024Q4: 292,244 shares; 2025Q1: 288,659 shares; 2025Q2: 389,870 shares 389,870$42.9M0.19%+101,211Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,279 shares; 2024Q4: 1,246,777 shares; 2025Q1: 1,394,711 shares; 2025Q2: 648,145 shares 648,145$42.9M0.19%-746,566Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,076 shares; 2024Q4: 654,875 shares; 2025Q1: 679,553 shares; 2025Q2: 700,369 shares 700,369$42.8M0.19%+20,816
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,803 shares; 2024Q4: 99,974 shares; 2025Q1: 93,371 shares; 2025Q2: 83,721 shares 83,721$42.6M0.19%-9,650Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,911 shares; 2024Q4: 2,369,429 shares; 2025Q1: 2,382,592 shares; 2025Q2: 2,402,571 shares 2,402,571$42.5M0.19%+19,979Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,798 shares; 2024Q4: 721,425 shares; 2025Q1: 735,319 shares; 2025Q2: 756,320 shares 756,320$42.4M0.19%+21,001Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,148 shares; 2024Q4: 132,273 shares; 2025Q1: 134,375 shares; 2025Q2: 229,646 shares 229,646$41.7M0.18%+95,271Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,712 shares; 2024Q4: 116,567 shares; 2025Q1: 221,062 shares; 2025Q2: 154,035 shares 154,035$41.1M0.18%-67,027Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,764 shares; 2024Q4: 488,352 shares; 2025Q1: 467,504 shares; 2025Q2: 440,515 shares 440,515$40.7M0.18%-26,989Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,313 shares; 2024Q4: 65,332 shares; 2025Q1: 61,752 shares; 2025Q2: 54,572 shares 54,572$40M0.18%-7,180Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,859 shares; 2024Q4: 844,448 shares; 2025Q1: 739,817 shares; 2025Q2: 724,808 shares 724,808$39.8M0.17%-15,009Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,769 shares; 2024Q4: 501,025 shares; 2025Q1: 551,906 shares; 2025Q2: 561,052 shares 561,052$39.7M0.17%+9,146Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,540 shares; 2024Q4: 217,432 shares; 2025Q1: 216,797 shares; 2025Q2: 222,656 shares 222,656$39.4M0.17%+5,859Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,020 shares; 2024Q4: 418,048 shares; 2025Q1: 663,812 shares; 2025Q2: 419,746 shares 419,746$38.2M0.17%-244,066Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,826 shares; 2024Q4: 346,826 shares; 2025Q1: 283,410 shares; 2025Q2: 205,133 shares 205,133$38.2M0.17%-78,277Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,161 shares; 2024Q4: 322,689 shares; 2025Q1: 385,391 shares; 2025Q2: 417,188 shares 417,188$37.9M0.17%+31,797Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,527 shares; 2024Q4: 1,841,871 shares; 2025Q1: 1,303,513 shares; 2025Q2: 1,293,852 shares 1,293,852$37.4M0.16%-9,661Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363,176 shares; 2024Q4: 8,052,628 shares; 2025Q1: 6,900,030 shares; 2025Q2: 6,543,844 shares 6,543,844$37.2M0.16%-356,186Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,992 shares; 2024Q4: 1,747,603 shares; 2025Q1: 1,758,443 shares; 2025Q2: 1,780,959 shares 1,780,959$36.5M0.16%+22,516Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,720 shares; 2024Q4: 154,023 shares; 2025Q1: 146,855 shares; 2025Q2: 143,716 shares 143,716$36.4M0.16%-3,139Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,761 shares; 2024Q4: 136,430 shares; 2025Q1: 163,654 shares; 2025Q2: 165,276 shares 165,276$36.2M0.16%+1,622Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,513 shares; 2024Q4: 519,358 shares; 2025Q1: 513,874 shares; 2025Q2: 515,745 shares 515,745$35.8M0.16%+1,871Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775,953 shares 775,953$35.4M0.16%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,140 shares; 2024Q4: 1,262,770 shares; 2025Q1: 904,767 shares; 2025Q2: 904,676 shares 904,676$35.4M0.16%-91Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,709 shares; 2024Q4: 212,481 shares; 2025Q1: 281,087 shares; 2025Q2: 285,134 shares 285,134$35.2M0.15%+4,047Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,560 shares; 2024Q4: 218,992 shares; 2025Q1: 198,488 shares; 2025Q2: 191,649 shares 191,649$35.2M0.15%-6,839Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,694,352 shares 1,694,352$35.2M0.15%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,801 shares; 2024Q4: 262,940 shares; 2025Q1: 273,572 shares; 2025Q2: 218,470 shares 218,470$34.8M0.15%-55,102Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,726 shares; 2024Q4: 72,586 shares; 2025Q1: 76,001 shares; 2025Q2: 85,484 shares 85,484$34.7M0.15%+9,483Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,928 shares; 2024Q4: 44,228 shares; 2025Q1: 53,518 shares; 2025Q2: 48,967 shares 48,967$34.7M0.15%-4,551Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,426 shares; 2024Q4: 361,478 shares; 2025Q1: 344,817 shares; 2025Q2: 426,684 shares 426,684$33.8M0.15%+81,867Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,824 shares; 2024Q4: 80,460 shares; 2025Q1: 87,456 shares; 2025Q2: 90,284 shares 90,284$33.1M0.15%+2,828Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,778 shares; 2024Q4: 106,535 shares; 2025Q1: 114,528 shares; 2025Q2: 112,687 shares 112,687$32.9M0.14%-1,841Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 4,617 shares; 2025Q1: 6,007 shares; 2025Q2: 5,670 shares 5,670$32.8M0.14%-337Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,242 shares; 2024Q4: 1,325,222 shares; 2025Q1: 1,238,882 shares; 2025Q2: 1,125,883 shares 1,125,883$32.4M0.14%-112,999Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,023 shares; 2024Q4: 346,238 shares; 2025Q1: 633,880 shares; 2025Q2: 354,216 shares 354,216$32.3M0.14%-279,664Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,280 shares; 2024Q4: 238,929 shares; 2025Q1: 310,201 shares; 2025Q2: 346,091 shares 346,091$32.3M0.14%+35,890Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,983 shares; 2024Q4: 1,279,443 shares; 2025Q1: 1,289,380 shares; 2025Q2: 1,310,104 shares 1,310,104$32.1M0.14%+20,724Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,326 shares; 2024Q4: 213,942 shares; 2025Q1: 222,239 shares; 2025Q2: 283,455 shares 283,455$31M0.14%+61,216Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,206 shares; 2024Q4: 150,404 shares; 2025Q1: 165,509 shares; 2025Q2: 166,232 shares 166,232$30.9M0.14%+723Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,759 shares; 2024Q4: 2,067,216 shares; 2025Q1: 1,951,456 shares; 2025Q2: 1,952,064 shares 1,952,064$30.5M0.13%+608Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,363 shares; 2024Q4: 97,231 shares; 2025Q1: 119,178 shares; 2025Q2: 116,472 shares 116,472$30M0.13%-2,706Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,878 shares; 2024Q4: 348,676 shares; 2025Q1: 315,247 shares; 2025Q2: 239,892 shares 239,892$29.6M0.13%-75,355Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,971 shares; 2024Q4: 139,154 shares; 2025Q1: 186,539 shares; 2025Q2: 132,924 shares 132,924$29.1M0.13%-53,615Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,470 shares; 2024Q4: 1,104,090 shares; 2025Q1: 1,121,299 shares; 2025Q2: 1,136,179 shares 1,136,179$28.8M0.13%+14,880Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,611 shares; 2024Q4: 525,671 shares; 2025Q1: 453,131 shares; 2025Q2: 311,407 shares 311,407$28.6M0.13%-141,724Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,398 shares; 2024Q4: 972,392 shares; 2025Q1: 897,774 shares; 2025Q2: 945,310 shares 945,310$27.6M0.12%+47,536Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,522 shares; 2024Q4: 195,464 shares; 2025Q1: 184,175 shares; 2025Q2: 188,859 shares 188,859$27.6M0.12%+4,684Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,302 shares; 2024Q4: 28,630 shares; 2025Q1: 31,837 shares; 2025Q2: 84,145 shares 84,145$27.6M0.12%+52,308Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,168 shares; 2024Q4: 167,315 shares; 2025Q1: 199,531 shares; 2025Q2: 482,145 shares 482,145$27.4M0.12%+282,614Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,696 shares; 2024Q4: 373,951 shares; 2025Q1: 294,593 shares; 2025Q2: 314,949 shares 314,949$27.1M0.12%+20,356Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,580 shares; 2024Q4: 84,467 shares; 2025Q1: 79,160 shares; 2025Q2: 156,745 shares 156,745$27M0.12%+77,585Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,000 shares; 2025Q1: 25,227 shares; 2025Q2: 24,865 shares 24,865$26.1M0.11%-362Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,949 shares; 2024Q4: 21,365 shares; 2025Q1: 37,469 shares; 2025Q2: 251,342 shares 251,342$25.9M0.11%+213,873Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,767 shares; 2024Q4: 283,557 shares; 2025Q1: 278,452 shares; 2025Q2: 285,740 shares 285,740$25.5M0.11%+7,288Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,649 shares; 2024Q4: 183,918 shares; 2025Q1: 174,028 shares; 2025Q2: 220,362 shares 220,362$25.2M0.11%+46,334Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,143 shares; 2024Q4: 25,571 shares; 2025Q1: 146,519 shares; 2025Q2: 248,456 shares 248,456$25.1M0.11%+101,937Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,587 shares; 2024Q4: 21,043 shares; 2025Q1: 21,734 shares; 2025Q2: 31,201 shares 31,201$25M0.11%+9,467Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,270 shares; 2024Q4: 174,773 shares; 2025Q1: 206,784 shares; 2025Q2: 230,942 shares 230,942$24.9M0.11%+24,158Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,352 shares; 2024Q4: 72,492 shares; 2025Q1: 75,160 shares; 2025Q2: 79,482 shares 79,482$24.2M0.11%+4,322Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,260 shares; 2024Q4: 77,554 shares; 2025Q1: 108,847 shares; 2025Q2: 350,975 shares 350,975$24.2M0.11%+242,128Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,925 shares; 2024Q4: 229,082 shares; 2025Q1: 200,788 shares; 2025Q2: 177,824 shares 177,824$24.2M0.11%-22,964Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,423 shares; 2024Q4: 8,166 shares; 2025Q1: 6,760 shares; 2025Q2: 8,987 shares 8,987$23.5M0.1%+2,227Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,086 shares; 2024Q4: 81,599 shares; 2025Q1: 92,482 shares; 2025Q2: 98,805 shares 98,805$22.6M0.1%+6,323Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,417 shares; 2024Q4: 301,515 shares; 2025Q1: 300,292 shares; 2025Q2: 255,517 shares 255,517$22.5M0.1%-44,775Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,018 shares; 2024Q4: 45,554 shares; 2025Q1: 71,914 shares; 2025Q2: 71,346 shares 71,346$22M0.1%-568Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,528 shares; 2024Q4: 307,218 shares; 2025Q1: 320,093 shares; 2025Q2: 316,248 shares 316,248$22M0.1%-3,845Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,214 shares; 2024Q4: 135,898 shares; 2025Q1: 116,874 shares; 2025Q2: 72,750 shares 72,750$21.7M0.1%-44,124Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,832 shares; 2024Q4: 92,015 shares; 2025Q1: 109,727 shares; 2025Q2: 109,568 shares 109,568$21.6M0.09%-159Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,902 shares; 2024Q4: 171,405 shares; 2025Q1: 172,669 shares; 2025Q2: 200,966 shares 200,966$21.6M0.09%+28,297Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,718 shares; 2024Q4: 38,376 shares; 2025Q1: 44,743 shares; 2025Q2: 54,973 shares 54,973$21.3M0.09%+10,230Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 13,778 shares; 2025Q1: 18,531 shares; 2025Q2: 20,199 shares 20,199$20.8M0.09%+1,668Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,849 shares; 2024Q4: 39,283 shares; 2025Q1: 100,256 shares; 2025Q2: 114,699 shares 114,699$20.8M0.09%+14,443Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,668 shares; 2024Q4: 34,047 shares; 2025Q1: 35,183 shares; 2025Q2: 36,301 shares 36,301$20.6M0.09%+1,118Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 6,831 shares; 2025Q1: 6,598 shares; 2025Q2: 5,537 shares 5,537$20.6M0.09%-1,061Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,700 shares; 2024Q4: 80,998 shares; 2025Q1: 112,991 shares; 2025Q2: 143,326 shares 143,326$20.5M0.09%+30,335Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,981 shares; 2024Q4: 2,038,419 shares; 2025Q1: 2,313,131 shares; 2025Q2: 719,056 shares 719,056$20.3M0.09%-1,594,075Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,905 shares; 2024Q4: 182,021 shares; 2025Q1: 177,899 shares; 2025Q2: 178,449 shares 178,449$20.3M0.09%+550Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,719 shares; 2024Q4: 29,135 shares; 2025Q1: 44,018 shares; 2025Q2: 182,795 shares 182,795$20.2M0.09%+138,777Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,060 shares; 2024Q4: 65,911 shares; 2025Q1: 81,614 shares; 2025Q2: 87,851 shares 87,851$20.2M0.09%+6,237Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,557 shares; 2024Q4: 76,873 shares; 2025Q1: 78,304 shares; 2025Q2: 78,076 shares 78,076$20.1M0.09%-228Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,669 shares; 2024Q4: 118,794 shares; 2025Q1: 132,581 shares; 2025Q2: 319,762 shares 319,762$20.1M0.09%+187,181Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,801 shares; 2024Q4: 132,915 shares; 2025Q1: 315,392 shares; 2025Q2: 328,461 shares 328,461$20M0.09%+13,069Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,130 shares; 2024Q4: 144,751 shares; 2025Q1: 163,939 shares; 2025Q2: 146,049 shares 146,049$19.9M0.09%-17,890Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,902 shares; 2024Q4: 85,198 shares; 2025Q1: 91,473 shares; 2025Q2: 95,799 shares 95,799$19.9M0.09%+4,326Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,253 shares; 2024Q4: 158,950 shares; 2025Q1: 188,879 shares; 2025Q2: 148,837 shares 148,837$19.7M0.09%-40,042Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,848 shares; 2024Q4: 841,593 shares; 2025Q1: 877,426 shares; 2025Q2: 1,053,585 shares 1,053,585$19.5M0.09%+176,159Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,020 shares; 2024Q4: 206,780 shares; 2025Q1: 332,994 shares; 2025Q2: 355,130 shares 355,130$19.3M0.08%+22,136Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 703,317 shares; 2025Q1: 452,082 shares; 2025Q2: 466,212 shares 466,212$19.2M0.08%+14,130Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,104 shares; 2024Q4: 95,665 shares; 2025Q1: 109,996 shares; 2025Q2: 127,914 shares 127,914$19.1M0.08%+17,918Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,199 shares; 2024Q4: 37,111 shares; 2025Q1: 38,823 shares; 2025Q2: 48,687 shares 48,687$18.9M0.08%+9,864Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,059 shares; 2024Q4: 338,401 shares; 2025Q1: 365,571 shares; 2025Q2: 348,443 shares 348,443$18.8M0.08%-17,128Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,843 shares; 2024Q4: 27,211 shares; 2025Q1: 27,304 shares; 2025Q2: 40,039 shares 40,039$18.8M0.08%+12,735Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,757 shares; 2024Q4: 13,277 shares; 2025Q1: 33,934 shares; 2025Q2: 36,842 shares 36,842$18.5M0.08%+2,908Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 799,791 shares; 2025Q1: 559,106 shares; 2025Q2: 566,688 shares 566,688$18.4M0.08%+7,582Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,840 shares; 2024Q4: 158,890 shares; 2025Q1: 150,692 shares; 2025Q2: 76,485 shares 76,485$18.2M0.08%-74,207Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 7,518 shares; 2025Q1: 94,149 shares; 2025Q2: 93,088 shares 93,088$18M0.08%-1,061Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,643 shares; 2024Q4: 114,058 shares; 2025Q1: 116,782 shares; 2025Q2: 132,979 shares 132,979$17.7M0.08%+16,197Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: 14,878 shares; 2025Q1: 57,803 shares; 2025Q2: 57,187 shares 57,187$17.6M0.08%-616Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,777 shares; 2024Q4: 50,680 shares; 2025Q1: 57,094 shares; 2025Q2: 59,522 shares 59,522$17.5M0.08%+2,428Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,977 shares; 2024Q4: 189,619 shares; 2025Q1: 134,730 shares; 2025Q2: 75,993 shares 75,993$17.3M0.08%-58,737Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,860 shares; 2024Q4: 211,582 shares; 2025Q1: 224,843 shares; 2025Q2: 219,742 shares 219,742$17.2M0.08%-5,101Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,824 shares; 2024Q4: 56,363 shares; 2025Q1: 64,244 shares; 2025Q2: 105,165 shares 105,165$16.8M0.07%+40,921Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,045 shares; 2024Q4: 230,719 shares; 2025Q1: 133,613 shares; 2025Q2: 152,979 shares 152,979$16.6M0.07%+19,366Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: 13,145 shares; 2025Q1: 14,641 shares; 2025Q2: 57,173 shares 57,173$16.5M0.07%+42,532Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,638 shares; 2024Q4: 102,191 shares; 2025Q1: 106,791 shares; 2025Q2: 116,466 shares 116,466$16.4M0.07%+9,675Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,562 shares; 2024Q4: 478,865 shares; 2025Q1: 246,354 shares; 2025Q2: 250,202 shares 250,202$16.4M0.07%+3,848Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,326 shares; 2024Q4: 94,643 shares; 2025Q1: 91,450 shares; 2025Q2: 87,809 shares 87,809$16.1M0.07%-3,641Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 169,481 shares 169,481$15.7M0.07%+169,129Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,394 shares; 2024Q4: 238,987 shares; 2025Q1: 106,713 shares; 2025Q2: 117,508 shares 117,508$15.7M0.07%+10,795Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,421 shares; 2024Q4: 274,719 shares; 2025Q1: 428,918 shares; 2025Q2: 427,317 shares 427,317$15.3M0.07%-1,601Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,627 shares; 2024Q4: 279,263 shares; 2025Q1: 200,663 shares; 2025Q2: 199,024 shares 199,024$15.1M0.07%-1,639Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,744 shares; 2024Q4: 90,977 shares; 2025Q1: 77,781 shares; 2025Q2: 84,958 shares 84,958$15M0.07%+7,177Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 32,155 shares; 2025Q1: 49,679 shares; 2025Q2: 49,236 shares 49,236$14.8M0.06%-443Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,229 shares; 2024Q4: 75,018 shares; 2025Q1: 76,800 shares; 2025Q2: 109,238 shares 109,238$14.7M0.06%+32,438Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,704 shares; 2024Q4: 118,106 shares; 2025Q1: 127,571 shares; 2025Q2: 137,542 shares 137,542$14.5M0.06%+9,971Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,195 shares; 2024Q4: 13,725 shares; 2025Q1: 28,893 shares; 2025Q2: 47,083 shares 47,083$14.3M0.06%+18,190Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 8,365 shares; 2025Q1: 8,603 shares; 2025Q2: 27,922 shares 27,922$14.3M0.06%+19,319Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,503 shares; 2024Q4: 127,167 shares; 2025Q1: 115,660 shares; 2025Q2: 113,130 shares 113,130$14.2M0.06%-2,530Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,573 shares; 2025Q1: 280,426 shares; 2025Q2: 145,461 shares 145,461$14.2M0.06%-134,965Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,843 shares; 2024Q4: 17,559 shares; 2025Q1: 21,708 shares; 2025Q2: 26,615 shares 26,615$14.1M0.06%+4,907Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,187 shares; 2024Q4: 61,580 shares; 2025Q1: 50,813 shares; 2025Q2: 45,900 shares 45,900$14M0.06%-4,913Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,396 shares; 2024Q4: 153,820 shares; 2025Q1: 426,500 shares; 2025Q2: 505,915 shares 505,915$13.9M0.06%+79,415Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,419 shares; 2024Q4: 87,768 shares; 2025Q1: 90,996 shares; 2025Q2: 120,505 shares 120,505$13.7M0.06%+29,509Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 11,471 shares; 2025Q1: 13,971 shares; 2025Q2: 113,751 shares 113,751$13.6M0.06%+99,780Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 259,227 shares; 2025Q1: 461,476 shares; 2025Q2: 368,983 shares 368,983$13.6M0.06%-92,493Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,950 shares; 2024Q4: 116,519 shares; 2025Q1: 126,291 shares; 2025Q2: 135,937 shares 135,937$13.5M0.06%+9,646Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,063 shares; 2024Q4: 85,093 shares; 2025Q1: 90,135 shares; 2025Q2: 177,624 shares 177,624$13.3M0.06%+87,489Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,766 shares; 2024Q4: 56,816 shares; 2025Q1: 53,726 shares; 2025Q2: 47,827 shares 47,827$13.2M0.06%-5,899Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,342 shares; 2024Q4: 105,219 shares; 2025Q1: 150,517 shares; 2025Q2: 143,158 shares 143,158$12.8M0.06%-7,359Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,423 shares; 2024Q4: 169,328 shares; 2025Q1: 186,560 shares; 2025Q2: 180,550 shares 180,550$12.8M0.06%-6,010Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,070 shares; 2024Q4: 106,534 shares; 2025Q1: 246,817 shares; 2025Q2: 171,518 shares 171,518$12.7M0.06%-75,299Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,947 shares; 2024Q4: 139,238 shares; 2025Q1: 134,292 shares; 2025Q2: 165,876 shares 165,876$12.7M0.06%+31,584Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,549 shares; 2024Q4: 123,635 shares; 2025Q1: 141,749 shares; 2025Q2: 155,233 shares 155,233$12.5M0.05%+13,484Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,362 shares; 2024Q4: 127,992 shares; 2025Q1: 139,313 shares; 2025Q2: 144,869 shares 144,869$12.4M0.05%+5,556Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,113 shares; 2024Q4: 203,224 shares; 2025Q1: 190,765 shares; 2025Q2: 419,904 shares 419,904$12.3M0.05%+229,139Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,863 shares; 2024Q4: 31,790 shares; 2025Q1: 45,164 shares; 2025Q2: 46,600 shares 46,600$12.1M0.05%+1,436Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,233 shares; 2024Q4: 215,053 shares; 2025Q1: 230,607 shares; 2025Q2: 171,904 shares 171,904$12M0.05%-58,703Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 16,121 shares; 2025Q1: 148,140 shares; 2025Q2: 129,055 shares 129,055$11.8M0.05%-19,085Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,576 shares; 2024Q4: 52,762 shares; 2025Q1: 68,498 shares; 2025Q2: 68,520 shares 68,520$11.7M0.05%+22Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,594 shares; 2024Q4: 327,706 shares; 2025Q1: 282,322 shares; 2025Q2: 287,316 shares 287,316$11.7M0.05%+4,994Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,060 shares; 2024Q4: 21,937 shares; 2025Q1: 22,899 shares; 2025Q2: 26,102 shares 26,102$11.5M0.05%+3,203Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,432 shares; 2025Q1: 110,689 shares; 2025Q2: 112,015 shares 112,015$11.5M0.05%+1,326Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,916 shares; 2024Q4: 509,642 shares; 2025Q1: 463,671 shares; 2025Q2: 450,992 shares 450,992$11.4M0.05%-12,679Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,116 shares; 2024Q4: 23,909 shares; 2025Q1: 32,058 shares; 2025Q2: 53,069 shares 53,069$11.3M0.05%+21,011Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,282 shares; 2024Q4: 37,772 shares; 2025Q1: 40,231 shares; 2025Q2: 47,124 shares 47,124$11.2M0.05%+6,893Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,823 shares; 2024Q4: 57,456 shares; 2025Q1: 44,503 shares; 2025Q2: 71,835 shares 71,835$11.2M0.05%+27,332Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,877 shares; 2024Q4: 88,572 shares; 2025Q1: 95,135 shares; 2025Q2: 100,032 shares 100,032$11.1M0.05%+4,897Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,059 shares; 2024Q4: 91,412 shares; 2025Q1: 75,191 shares; 2025Q2: 255,494 shares 255,494$11.1M0.05%+180,303Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 3,556 shares; 2025Q1: 4,123 shares; 2025Q2: 131,692 shares 131,692$11.1M0.05%+127,569Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703,602 shares; 2024Q4: 2,561,362 shares; 2025Q1: 1,390,244 shares; 2025Q2: 1,024,094 shares 1,024,094$11M0.05%-366,150Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 248,879 shares; 2025Q1: 271,311 shares; 2025Q2: 199,716 shares 199,716$11M0.05%-71,595Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,964 shares; 2024Q4: 20,284 shares; 2025Q1: 50,773 shares; 2025Q2: 134,486 shares 134,486$11M0.05%+83,713Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,018 shares; 2024Q4: 96,305 shares; 2025Q1: 105,195 shares; 2025Q2: 103,306 shares 103,306$10.9M0.05%-1,889Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,937 shares; 2024Q4: 116,748 shares; 2025Q1: 112,251 shares; 2025Q2: 110,128 shares 110,128$10.9M0.05%-2,123Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,978 shares; 2024Q4: 68,024 shares; 2025Q1: 75,597 shares; 2025Q2: 77,488 shares 77,488$10.9M0.05%+1,891Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,222 shares; 2024Q4: 23,671 shares; 2025Q1: 22,420 shares; 2025Q2: 70,520 shares 70,520$10.8M0.05%+48,100Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,806 shares; 2024Q4: 101,457 shares; 2025Q1: 100,858 shares; 2025Q2: 100,440 shares 100,440$10.8M0.05%-418Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,220 shares; 2024Q4: 121,149 shares; 2025Q1: 124,964 shares; 2025Q2: 128,511 shares 128,511$10.7M0.05%+3,547Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 2,220 shares; 2025Q1: 675,722 shares; 2025Q2: 780,684 shares 780,684$10.7M0.05%+104,962Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,913 shares; 2024Q4: 361,689 shares; 2025Q1: 351,523 shares; 2025Q2: 347,936 shares 347,936$10.5M0.05%-3,587Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,336 shares; 2024Q4: 75,556 shares; 2025Q1: 83,461 shares; 2025Q2: 85,276 shares 85,276$10.5M0.05%+1,815Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,667 shares; 2024Q4: 240,508 shares; 2025Q1: 167,649 shares; 2025Q2: 144,112 shares 144,112$10.3M0.05%-23,537Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,730 shares; 2024Q4: 7,929 shares; 2025Q1: 7,988 shares; 2025Q2: 11,430 shares 11,430$10.2M0.04%+3,442Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,102 shares; 2024Q4: 46,701 shares; 2025Q1: 51,003 shares; 2025Q2: 47,756 shares 47,756$10M0.04%-3,247Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,233 shares; 2024Q4: 69,266 shares; 2025Q1: 42,409 shares; 2025Q2: 60,704 shares 60,704$9.57M0.04%+18,295Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,753 shares; 2024Q4: 374,838 shares; 2025Q1: 175,336 shares; 2025Q2: 138,999 shares 138,999$9.37M0.04%-36,337Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,426 shares; 2024Q4: 146,425 shares; 2025Q1: 155,532 shares; 2025Q2: 166,793 shares 166,793$9.37M0.04%+11,261Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,179 shares; 2024Q4: 10,232 shares; 2025Q1: 11,197 shares; 2025Q2: 11,786 shares 11,786$9.28M0.04%+589Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376,960 shares 376,960$9.22M0.04%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,335 shares; 2024Q4: 118,057 shares; 2025Q1: 129,134 shares; 2025Q2: 133,332 shares 133,332$9.06M0.04%+4,198Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,760 shares; 2024Q4: 77,531 shares; 2025Q1: 32,276 shares; 2025Q2: 85,405 shares 85,405$8.98M0.04%+53,129Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,158 shares; 2024Q4: 28,112 shares; 2025Q1: 29,650 shares; 2025Q2: 31,785 shares 31,785$8.87M0.04%+2,135Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,040 shares; 2024Q4: 37,917 shares; 2025Q1: 39,183 shares; 2025Q2: 117,029 shares 117,029$8.87M0.04%+77,846Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,615 shares; 2024Q4: 17,611 shares; 2025Q1: 30,683 shares; 2025Q2: 31,499 shares 31,499$8.82M0.04%+816Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,397 shares; 2024Q4: 53,800 shares; 2025Q1: 54,496 shares; 2025Q2: 52,203 shares 52,203$8.77M0.04%-2,293Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,737 shares; 2024Q4: 37,390 shares; 2025Q1: 61,305 shares; 2025Q2: 56,968 shares 56,968$8.67M0.04%-4,337Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,368 shares; 2024Q4: 270,281 shares; 2025Q1: 274,806 shares; 2025Q2: 295,294 shares 295,294$8.62M0.04%+20,488Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,302 shares; 2024Q4: 83,220 shares; 2025Q1: 93,471 shares; 2025Q2: 93,579 shares 93,579$8.57M0.04%+108Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,896 shares; 2024Q4: 549,760 shares; 2025Q1: 483,488 shares; 2025Q2: 266,968 shares 266,968$8.51M0.04%-216,520Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,982 shares; 2024Q4: 27,204 shares; 2025Q1: 28,219 shares; 2025Q2: 34,272 shares 34,272$8.47M0.04%+6,053Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,075 shares; 2024Q4: 172,395 shares; 2025Q1: 158,273 shares; 2025Q2: 193,242 shares 193,242$8.38M0.04%+34,969Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 15,771 shares; 2025Q1: 18,933 shares; 2025Q2: 81,311 shares 81,311$8.35M0.04%+62,378Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,012 shares; 2024Q4: 24,297 shares; 2025Q1: 28,926 shares; 2025Q2: 26,570 shares 26,570$8.32M0.04%-2,356Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,070 shares; 2024Q4: 35,202 shares; 2025Q1: 33,066 shares; 2025Q2: 33,298 shares 33,298$8.27M0.04%+232Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,018 shares; 2024Q4: 276,058 shares; 2025Q1: 337,888 shares; 2025Q2: 275,950 shares 275,950$8.27M0.04%-61,938Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,736 shares; 2024Q4: 99,932 shares; 2025Q1: 62,291 shares; 2025Q2: 65,037 shares 65,037$8.25M0.04%+2,746Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,935 shares; 2024Q4: 38,055 shares; 2025Q1: 46,333 shares; 2025Q2: 44,839 shares 44,839$8.17M0.04%-1,494Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 3,852 shares; 2025Q1: 4,389 shares; 2025Q2: 10,235 shares 10,235$8.14M0.04%+5,846Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 30,983 shares; 2025Q1: 43,895 shares; 2025Q2: 80,589 shares 80,589$8.09M0.04%+36,694Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,786 shares; 2024Q4: 12,582 shares; 2025Q1: 17,123 shares; 2025Q2: 23,060 shares 23,060$8.08M0.04%+5,937Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 134,323 shares; 2025Q1: 159,429 shares; 2025Q2: 219,523 shares 219,523$8.07M0.04%+60,094Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 11,636 shares; 2025Q1: 15,474 shares; 2025Q2: 15,825 shares 15,825$8.06M0.04%+351Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,379 shares; 2024Q4: 28,392 shares; 2025Q1: 28,022 shares; 2025Q2: 26,112 shares 26,112$7.95M0.03%-1,910Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,469 shares; 2024Q4: 357,191 shares; 2025Q1: 372,789 shares; 2025Q2: 354,586 shares 354,586$7.94M0.03%-18,203Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 7,487 shares; 2025Q1: 59,409 shares; 2025Q2: 60,204 shares 60,204$7.91M0.03%+795Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,419 shares; 2024Q4: 63,846 shares; 2025Q1: 67,957 shares; 2025Q2: 74,724 shares 74,724$7.88M0.03%+6,767Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,582 shares; 2024Q4: 136,684 shares; 2025Q1: 152,896 shares; 2025Q2: 161,049 shares 161,049$7.84M0.03%+8,153Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,467 shares; 2024Q4: 140,184 shares; 2025Q1: 145,249 shares; 2025Q2: 138,009 shares 138,009$7.79M0.03%-7,240Timeline
DDXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,634 shares; 2024Q4: 171,689 shares; 2025Q1: 228,833 shares; 2025Q2: 330,137 shares 330,137$7.74M0.03%+101,304Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,383 shares; 2024Q4: 40,746 shares; 2025Q1: 47,614 shares; 2025Q2: 50,069 shares 50,069$7.68M0.03%+2,455Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,545 shares; 2024Q4: 114,890 shares; 2025Q1: 208,048 shares; 2025Q2: 104,916 shares 104,916$7.66M0.03%-103,132Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,624 shares; 2024Q4: 38,742 shares; 2025Q1: 15,912 shares; 2025Q2: 58,819 shares 58,819$7.56M0.03%+42,907Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 12,834 shares; 2025Q1: 22,344 shares; 2025Q2: 43,357 shares 43,357$7.55M0.03%+21,013Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,962 shares; 2024Q4: 131,733 shares; 2025Q1: 132,952 shares; 2025Q2: 120,399 shares 120,399$7.54M0.03%-12,553Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 20,413 shares; 2025Q1: 20,189 shares; 2025Q2: 24,331 shares 24,331$7.53M0.03%+4,142Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: 7,563 shares; 2025Q1: 8,626 shares; 2025Q2: 9,759 shares 9,759$7.49M0.03%+1,133Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,016 shares; 2024Q4: 195,260 shares; 2025Q1: 224,784 shares; 2025Q2: 228,919 shares 228,919$7.47M0.03%+4,135Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,356 shares; 2024Q4: 330,458 shares; 2025Q1: 363,204 shares; 2025Q2: 356,479 shares 356,479$7.46M0.03%-6,725Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: 22,517 shares; 2025Q1: 19,819 shares; 2025Q2: 25,344 shares 25,344$7.46M0.03%+5,525Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,578 shares; 2024Q4: 16,378 shares; 2025Q1: 8,334 shares; 2025Q2: 9,892 shares 9,892$7.45M0.03%+1,558Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,727 shares; 2024Q4: 290,157 shares; 2025Q1: 319,187 shares; 2025Q2: 406,442 shares 406,442$7.4M0.03%+87,255Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,918 shares; 2024Q4: 31,310 shares; 2025Q1: 32,297 shares; 2025Q2: 30,077 shares 30,077$7.32M0.03%-2,220Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 4,025 shares; 2025Q1: 4,612 shares; 2025Q2: 4,001 shares 4,001$7.31M0.03%-611Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,067 shares; 2024Q4: 54,035 shares; 2025Q1: 55,544 shares; 2025Q2: 57,776 shares 57,776$7.3M0.03%+2,232Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,339 shares; 2024Q4: 81,731 shares; 2025Q1: 74,080 shares; 2025Q2: 71,936 shares 71,936$7.3M0.03%-2,144Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,680 shares; 2024Q4: 131,824 shares; 2025Q1: 157,145 shares; 2025Q2: 147,963 shares 147,963$7.28M0.03%-9,182Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,241 shares; 2024Q4: 82,593 shares; 2025Q1: 52,021 shares; 2025Q2: 33,621 shares 33,621$7.26M0.03%-18,400Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,233 shares; 2024Q4: 79,212 shares; 2025Q1: 102,611 shares; 2025Q2: 147,595 shares 147,595$7.25M0.03%+44,984Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,076 shares; 2024Q4: 107,403 shares; 2025Q1: 180,468 shares; 2025Q2: 201,997 shares 201,997$7.24M0.03%+21,529Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,146 shares; 2025Q1: 337,068 shares; 2025Q2: 280,960 shares 280,960$7.24M0.03%-56,108Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,852 shares; 2024Q4: 55,958 shares; 2025Q1: 66,365 shares; 2025Q2: 80,967 shares 80,967$7.24M0.03%+14,602Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,296 shares; 2024Q4: 57,108 shares; 2025Q1: 81,781 shares; 2025Q2: 73,088 shares 73,088$7.22M0.03%-8,693Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,955 shares; 2024Q4: 43,078 shares; 2025Q1: 41,371 shares; 2025Q2: 41,599 shares 41,599$7.21M0.03%+228Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 5,242 shares; 2025Q1: 10,734 shares; 2025Q2: 10,854 shares 10,854$7.2M0.03%+120Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 11,667 shares; 2025Q1: 45,141 shares; 2025Q2: 95,243 shares 95,243$7.2M0.03%+50,102Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,494 shares; 2024Q4: 15,274 shares; 2025Q1: 18,120 shares; 2025Q2: 18,772 shares 18,772$7.19M0.03%+652Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,864 shares; 2024Q4: 68,663 shares; 2025Q1: 36,274 shares; 2025Q2: 36,784 shares 36,784$7.19M0.03%+510Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,079 shares; 2024Q4: 13,996 shares; 2025Q1: 25,354 shares; 2025Q2: 44,298 shares 44,298$7.12M0.03%+18,944Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,142 shares; 2024Q4: 12,555 shares; 2025Q1: 33,441 shares; 2025Q2: 114,834 shares 114,834$7.12M0.03%+81,393Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 26,643 shares; 2025Q1: 31,572 shares; 2025Q2: 31,722 shares 31,722$7.1M0.03%+150Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,366 shares; 2024Q4: 189,723 shares; 2025Q1: 215,647 shares; 2025Q2: 268,167 shares 268,167$7.08M0.03%+52,520Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 61,900 shares; 2025Q1: 85,083 shares; 2025Q2: 161,858 shares 161,858$7M0.03%+76,775Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,183 shares; 2024Q4: 36,682 shares; 2025Q1: 35,848 shares; 2025Q2: 28,234 shares 28,234$6.97M0.03%-7,614Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,786 shares; 2024Q4: 31,823 shares; 2025Q1: 30,694 shares; 2025Q2: 20,938 shares 20,938$6.95M0.03%-9,756Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,820 shares; 2024Q4: 106,500 shares; 2025Q1: 93,922 shares; 2025Q2: 85,154 shares 85,154$6.94M0.03%-8,768Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 6,861 shares; 2025Q1: 7,343 shares; 2025Q2: 12,011 shares 12,011$6.93M0.03%+4,668Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,658 shares; 2024Q4: 129,666 shares; 2025Q1: 122,710 shares; 2025Q2: 143,091 shares 143,091$6.89M0.03%+20,381Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 22,441 shares; 2025Q1: 22,888 shares; 2025Q2: 27,935 shares 27,935$6.89M0.03%+5,047Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,662 shares; 2024Q4: 27,317 shares; 2025Q1: 20,369 shares; 2025Q2: 20,689 shares 20,689$6.84M0.03%+320Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,857 shares; 2024Q4: 228,501 shares; 2025Q1: 273,504 shares; 2025Q2: 264,943 shares 264,943$6.84M0.03%-8,561Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,558 shares; 2024Q4: 116,721 shares; 2025Q1: 27,983 shares; 2025Q2: 49,067 shares 49,067$6.83M0.03%+21,084Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,320 shares; 2024Q4: 573,662 shares; 2025Q1: 522,698 shares; 2025Q2: 107,972 shares 107,972$6.82M0.03%-414,726Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,190 shares; 2024Q4: 18,207 shares; 2025Q1: 27,536 shares; 2025Q2: 53,293 shares 53,293$6.78M0.03%+25,757Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,310 shares; 2024Q4: 38,626 shares; 2025Q1: 111,853 shares; 2025Q2: 71,139 shares 71,139$6.68M0.03%-40,714Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 9,554 shares; 2025Q1: 11,845 shares; 2025Q2: 12,240 shares 12,240$6.65M0.03%+395Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 4,386 shares; 2025Q1: 5,192 shares; 2025Q2: 6,363 shares 6,363$6.62M0.03%+1,171Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,229 shares; 2024Q4: 39,888 shares; 2025Q1: 50,957 shares; 2025Q2: 52,887 shares 52,887$6.58M0.03%+1,930Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,941 shares; 2024Q4: 35,866 shares; 2025Q1: 36,403 shares; 2025Q2: 36,333 shares 36,333$6.54M0.03%-70Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,044 shares; 2025Q2: 48,550 shares 48,550$6.53M0.03%+506Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 70,578 shares; 2025Q1: 74,335 shares; 2025Q2: 72,856 shares 72,856$6.52M0.03%-1,479Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 5,477 shares; 2025Q1: 38,135 shares; 2025Q2: 39,559 shares 39,559$6.42M0.03%+1,424Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,631 shares; 2024Q4: 30,532 shares; 2025Q1: 29,327 shares; 2025Q2: 36,338 shares 36,338$6.3M0.03%+7,011Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: 36,668 shares; 2025Q1: 67,107 shares; 2025Q2: 80,408 shares 80,408$6.27M0.03%+13,301Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,487 shares; 2024Q4: 124,759 shares; 2025Q1: 233,026 shares; 2025Q2: 157,698 shares 157,698$6.26M0.03%-75,328Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,979 shares; 2024Q4: 23,099 shares; 2025Q1: 24,651 shares; 2025Q2: 158,813 shares 158,813$6.24M0.03%+134,162Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,483 shares; 2024Q4: 9,323 shares; 2025Q1: 9,623 shares; 2025Q2: 28,646 shares 28,646$6.24M0.03%+19,023Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 29,764 shares; 2025Q1: 29,676 shares; 2025Q2: 31,505 shares 31,505$6.23M0.03%+1,829Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,396 shares; 2024Q4: 55,152 shares; 2025Q1: 61,517 shares; 2025Q2: 61,483 shares 61,483$6.21M0.03%-34Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,246 shares; 2024Q4: 16,715 shares; 2025Q1: 19,259 shares; 2025Q2: 26,071 shares 26,071$6.19M0.03%+6,812Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,394 shares; 2024Q4: 17,898 shares; 2025Q1: 23,024 shares; 2025Q2: 32,804 shares 32,804$6.19M0.03%+9,780Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,938 shares; 2024Q4: 84,230 shares; 2025Q1: 131,591 shares; 2025Q2: 427,828 shares 427,828$5.96M0.03%+296,237Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,511 shares; 2024Q4: 131,316 shares; 2025Q1: 123,851 shares; 2025Q2: 117,666 shares 117,666$5.95M0.03%-6,185Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,783 shares; 2024Q4: 101,489 shares; 2025Q1: 101,229 shares; 2025Q2: 100,070 shares 100,070$5.95M0.03%-1,159Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,196 shares; 2024Q4: 280,475 shares; 2025Q1: 269,808 shares; 2025Q2: 271,112 shares 271,112$5.93M0.03%+1,304Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,364 shares; 2024Q4: 10,565 shares; 2025Q1: 11,947 shares; 2025Q2: 12,690 shares 12,690$5.88M0.03%+743Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 9,376 shares; 2025Q1: 10,583 shares; 2025Q2: 13,115 shares 13,115$5.87M0.03%+2,532Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,396 shares; 2024Q4: 20,847 shares; 2025Q1: 24,755 shares; 2025Q2: 25,189 shares 25,189$5.87M0.03%+434Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,425 shares; 2024Q4: 133,850 shares; 2025Q1: 133,028 shares; 2025Q2: 138,248 shares 138,248$5.84M0.03%+5,220Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,851 shares; 2024Q4: 12,792 shares; 2025Q1: 16,507 shares; 2025Q2: 18,451 shares 18,451$5.75M0.03%+1,944Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,514 shares; 2024Q4: 168,380 shares; 2025Q1: 171,016 shares; 2025Q2: 176,380 shares 176,380$5.74M0.03%+5,364Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,616 shares; 2024Q4: 159,400 shares; 2025Q1: 157,256 shares; 2025Q2: 44,551 shares 44,551$5.69M0.02%-112,705Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,787 shares; 2024Q4: 22,964 shares; 2025Q1: 23,418 shares; 2025Q2: 23,577 shares 23,577$5.63M0.02%+159Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,890 shares; 2024Q4: 195,170 shares; 2025Q1: 172,039 shares; 2025Q2: 189,960 shares 189,960$5.61M0.02%+17,921Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,639 shares; 2024Q4: 13,712 shares; 2025Q1: 27,372 shares; 2025Q2: 33,062 shares 33,062$5.58M0.02%+5,690Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,251 shares; 2024Q4: 12,620 shares; 2025Q1: 18,741 shares; 2025Q2: 23,100 shares 23,100$5.55M0.02%+4,359Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,744 shares; 2024Q4: 61,497 shares; 2025Q1: 62,859 shares; 2025Q2: 64,126 shares 64,126$5.49M0.02%+1,267Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,225 shares; 2024Q4: 384,860 shares; 2025Q1: 380,917 shares; 2025Q2: 370,148 shares 370,148$5.48M0.02%-10,769Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,804 shares; 2024Q4: 20,124 shares; 2025Q1: 20,073 shares; 2025Q2: 17,665 shares 17,665$5.41M0.02%-2,408Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,276 shares; 2024Q4: 125,164 shares; 2025Q1: 143,018 shares; 2025Q2: 116,815 shares 116,815$5.41M0.02%-26,203Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,313 shares; 2024Q4: 274,285 shares; 2025Q1: 274,922 shares; 2025Q2: 260,806 shares 260,806$5.33M0.02%-14,116Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,970 shares; 2025Q1: 3,256 shares; 2025Q2: 59,135 shares 59,135$5.33M0.02%+55,879Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,444 shares; 2024Q4: 170,747 shares; 2025Q1: 336,052 shares; 2025Q2: 164,143 shares 164,143$5.32M0.02%-171,909Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,330 shares; 2024Q4: 102,235 shares; 2025Q1: 119,764 shares; 2025Q2: 123,789 shares 123,789$5.32M0.02%+4,025Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 6,881 shares; 2025Q1: 7,627 shares; 2025Q2: 6,417 shares 6,417$5.31M0.02%-1,210Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,849 shares; 2024Q4: 77,413 shares; 2025Q1: 112,436 shares; 2025Q2: 117,140 shares 117,140$5.3M0.02%+4,704Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,194 shares; 2024Q4: 77,907 shares; 2025Q1: 89,957 shares; 2025Q2: 89,964 shares 89,964$5.27M0.02%+7Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: 19,893 shares; 2025Q1: 22,871 shares; 2025Q2: 23,730 shares 23,730$5.27M0.02%+859Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 7,826 shares; 2025Q1: 9,447 shares; 2025Q2: 29,932 shares 29,932$5.22M0.02%+20,485Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,662 shares; 2024Q4: 108,432 shares; 2025Q1: 117,418 shares; 2025Q2: 137,491 shares 137,491$5.21M0.02%+20,073Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,826 shares; 2024Q4: 50,780 shares; 2025Q1: 55,294 shares; 2025Q2: 66,681 shares 66,681$5.16M0.02%+11,387Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,545 shares; 2024Q4: 37,037 shares; 2025Q1: 67,927 shares; 2025Q2: 99,087 shares 99,087$5.16M0.02%+31,160Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 7,871 shares; 2025Q1: 7,783 shares; 2025Q2: 8,927 shares 8,927$5.12M0.02%+1,144Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,116 shares; 2024Q4: 66,051 shares; 2025Q1: 30,548 shares; 2025Q2: 39,667 shares 39,667$5.11M0.02%+9,119Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,381 shares; 2024Q4: 75,810 shares; 2025Q1: 71,730 shares; 2025Q2: 65,497 shares 65,497$5.08M0.02%-6,233Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,710 shares; 2025Q1: 7,869 shares; 2025Q2: 12,303 shares 12,303$5.03M0.02%+4,434Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,755 shares; 2024Q4: 92,323 shares; 2025Q1: 96,900 shares; 2025Q2: 167,346 shares 167,346$5.01M0.02%+70,446Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,650 shares; 2024Q4: 24,364 shares; 2025Q1: 28,750 shares; 2025Q2: 37,113 shares 37,113$5M0.02%+8,363Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 6,551 shares; 2025Q1: 5,585 shares; 2025Q2: 7,146 shares 7,146$4.99M0.02%+1,561Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,922 shares; 2024Q4: 27,042 shares; 2025Q1: 35,660 shares; 2025Q2: 8,960 shares 8,960$4.92M0.02%-26,700Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 200 shares; 2025Q1: 8,200 shares; 2025Q2: 172,458 shares 172,458$4.9M0.02%+164,258Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,262 shares; 2024Q4: 104,435 shares; 2025Q1: 101,475 shares; 2025Q2: 101,686 shares 101,686$4.89M0.02%+211Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,394 shares; 2025Q1: 95,192 shares; 2025Q2: 96,245 shares 96,245$4.88M0.02%+1,053Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,630 shares; 2024Q4: 50,910 shares; 2025Q1: 51,076 shares; 2025Q2: 53,730 shares 53,730$4.83M0.02%+2,654Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 13,309 shares; 2025Q1: 16,788 shares; 2025Q2: 18,007 shares 18,007$4.82M0.02%+1,219Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,924 shares; 2024Q4: 124,167 shares; 2025Q1: 110,923 shares; 2025Q2: 91,703 shares 91,703$4.8M0.02%-19,220Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,417 shares; 2024Q4: 34,410 shares; 2025Q1: 42,272 shares; 2025Q2: 46,646 shares 46,646$4.78M0.02%+4,374Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,979 shares; 2024Q4: 23,242 shares; 2025Q1: 31,754 shares; 2025Q2: 82,965 shares 82,965$4.78M0.02%+51,211Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,100 shares; 2024Q4: 733,685 shares; 2025Q1: 653,767 shares; 2025Q2: 647,807 shares 647,807$4.76M0.02%-5,960Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 24,032 shares; 2025Q1: 23,859 shares; 2025Q2: 26,104 shares 26,104$4.71M0.02%+2,245Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,715 shares; 2024Q4: 40,272 shares; 2025Q1: 91,107 shares; 2025Q2: 97,332 shares 97,332$4.7M0.02%+6,225Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,435 shares; 2024Q4: 75,927 shares; 2025Q1: 64,081 shares; 2025Q2: 59,277 shares 59,277$4.69M0.02%-4,804Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563 shares; 2024Q4: 14,992 shares; 2025Q1: 19,708 shares; 2025Q2: 24,146 shares 24,146$4.69M0.02%+4,438Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,891 shares; 2024Q4: 79,367 shares; 2025Q1: 82,435 shares; 2025Q2: 74,512 shares 74,512$4.67M0.02%-7,923Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 436 shares; 2025Q1: 19,831 shares; 2025Q2: 20,138 shares 20,138$4.66M0.02%+307Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 2,609 shares; 2025Q1: 2,559 shares; 2025Q2: 6,374 shares 6,374$4.66M0.02%+3,815Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,786 shares; 2024Q4: 46,263 shares; 2025Q1: 43,200 shares; 2025Q2: 43,632 shares 43,632$4.64M0.02%+432Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,685 shares; 2025Q1: 4,206 shares; 2025Q2: 19,067 shares 19,067$4.63M0.02%+14,861Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,652 shares; 2024Q4: 14,159 shares; 2025Q1: 20,893 shares; 2025Q2: 72,372 shares 72,372$4.6M0.02%+51,479Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,000 shares; 2025Q2: 207,522 shares 207,522$4.6M0.02%+106,522
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,467 shares; 2024Q4: 151,302 shares; 2025Q1: 95,990 shares; 2025Q2: 88,314 shares 88,314$4.6M0.02%-7,676Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,063 shares; 2024Q4: 147,904 shares; 2025Q1: 343,184 shares; 2025Q2: 334,886 shares 334,886$4.6M0.02%-8,298Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,229 shares; 2024Q4: 21,843 shares; 2025Q1: 22,306 shares; 2025Q2: 27,604 shares 27,604$4.59M0.02%+5,298Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,614 shares; 2024Q4: 73,953 shares; 2025Q1: 72,610 shares; 2025Q2: 81,797 shares 81,797$4.58M0.02%+9,187Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 39,829 shares; 2025Q1: 40,058 shares; 2025Q2: 33,245 shares 33,245$4.57M0.02%-6,813Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,487 shares; 2024Q4: 69,031 shares; 2025Q1: 64,173 shares; 2025Q2: 26,061 shares 26,061$4.49M0.02%-38,112Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,726 shares; 2024Q4: 18,514 shares; 2025Q1: 15,782 shares; 2025Q2: 15,451 shares 15,451$4.48M0.02%-331Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 7,335 shares; 2025Q1: 7,737 shares; 2025Q2: 28,999 shares 28,999$4.47M0.02%+21,262Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,233 shares; 2024Q4: 143,925 shares; 2025Q1: 128,303 shares; 2025Q2: 131,494 shares 131,494$4.45M0.02%+3,191Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,327 shares; 2024Q4: 9,604 shares; 2025Q1: 10,535 shares; 2025Q2: 13,694 shares 13,694$4.42M0.02%+3,159Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,165 shares; 2024Q4: 588,790 shares; 2025Q1: 146,890 shares; 2025Q2: 133,468 shares 133,468$4.41M0.02%-13,422Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,264 shares; 2024Q4: 188,341 shares; 2025Q1: 181,312 shares; 2025Q2: 181,764 shares 181,764$4.41M0.02%+452Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,739 shares; 2024Q4: 26,697 shares; 2025Q1: 26,584 shares; 2025Q2: 24,618 shares 24,618$4.4M0.02%-1,966Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 8,786 shares; 2025Q1: 20,454 shares; 2025Q2: 10,855 shares 10,855$4.39M0.02%-9,599Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,239 shares; 2024Q4: 91,385 shares; 2025Q1: 89,927 shares; 2025Q2: 94,444 shares 94,444$4.36M0.02%+4,517Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,776 shares; 2024Q4: 111,505 shares; 2025Q1: 103,873 shares; 2025Q2: 80,257 shares 80,257$4.36M0.02%-23,616Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,954 shares; 2024Q4: 65,384 shares; 2025Q1: 67,862 shares; 2025Q2: 12,217 shares 12,217$4.36M0.02%-55,645Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,463 shares; 2024Q4: 2,735 shares; 2025Q1: 3,071 shares; 2025Q2: 18,480 shares 18,480$4.34M0.02%+15,409Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,542 shares; 2024Q4: 26,650 shares; 2025Q1: 11,636 shares; 2025Q2: 9,913 shares 9,913$4.34M0.02%-1,723Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,775 shares; 2024Q4: 30,755 shares; 2025Q1: 70,840 shares; 2025Q2: 130,879 shares 130,879$4.27M0.02%+60,039Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,990 shares; 2024Q4: 23,236 shares; 2025Q1: 25,414 shares; 2025Q2: 54,686 shares 54,686$4.27M0.02%+29,272Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,431 shares; 2024Q4: 31,431 shares; 2025Q1: 31,431 shares; 2025Q2: 31,431 shares 31,431$4.25M0.02%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,749 shares; 2024Q4: 58,719 shares; 2025Q1: 82,661 shares; 2025Q2: 81,714 shares 81,714$4.24M0.02%-947Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 18,873 shares; 2025Q1: 12,184 shares; 2025Q2: 12,287 shares 12,287$4.22M0.02%+103Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,257 shares; 2024Q4: 270,496 shares; 2025Q1: 274,912 shares; 2025Q2: 251,255 shares 251,255$4.21M0.02%-23,657Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,949 shares; 2024Q4: 29,614 shares; 2025Q1: 29,414 shares; 2025Q2: 33,194 shares 33,194$4.19M0.02%+3,780Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,926 shares; 2024Q4: 137,884 shares; 2025Q1: 55,705 shares; 2025Q2: 56,258 shares 56,258$4.19M0.02%+553Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,842 shares; 2024Q4: 51,208 shares; 2025Q1: 51,308 shares; 2025Q2: 51,088 shares 51,088$4.16M0.02%-220Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,907 shares; 2024Q4: 90,321 shares; 2025Q1: 86,645 shares; 2025Q2: 79,866 shares 79,866$4.16M0.02%-6,779Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 41,042 shares; 2025Q1: 74,577 shares; 2025Q2: 79,215 shares 79,215$4.15M0.02%+4,638Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 8,570 shares; 2025Q1: 8,228 shares; 2025Q2: 10,151 shares 10,151$4.15M0.02%+1,923Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,766 shares; 2024Q4: 25,004 shares; 2025Q1: 14,628 shares; 2025Q2: 14,804 shares 14,804$4.14M0.02%+176Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,529 shares; 2024Q4: 13,469 shares; 2025Q1: 16,143 shares; 2025Q2: 39,341 shares 39,341$4.14M0.02%+23,198Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,848 shares; 2024Q4: 29,204 shares; 2025Q1: 25,326 shares; 2025Q2: 21,053 shares 21,053$4.13M0.02%-4,273Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: 6,812 shares; 2025Q1: 7,168 shares; 2025Q2: 7,698 shares 7,698$4.11M0.02%+530Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,734 shares; 2025Q1: 31,172 shares; 2025Q2: 41,083 shares 41,083$4.11M0.02%+9,911Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: 13,203 shares; 2025Q1: 28,227 shares; 2025Q2: 27,657 shares 27,657$4.08M0.02%-570Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,323 shares; 2024Q4: 112,287 shares; 2025Q1: 88,837 shares; 2025Q2: 80,503 shares 80,503$4.08M0.02%-8,334Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,881 shares; 2024Q4: 20,550 shares; 2025Q1: 17,923 shares; 2025Q2: 73,487 shares 73,487$4.07M0.02%+55,564Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,719 shares; 2024Q4: 83,977 shares; 2025Q1: 84,188 shares; 2025Q2: 85,229 shares 85,229$4.03M0.02%+1,041Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,818 shares; 2024Q4: 530,058 shares; 2025Q1: 15,299 shares; 2025Q2: 36,304 shares 36,304$4.01M0.02%+21,005Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,412 shares; 2024Q4: 1,979 shares; 2025Q1: 6,055 shares; 2025Q2: 47,162 shares 47,162$4M0.02%+41,107Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 49,844 shares; 2025Q2: 40,416 shares 40,416$3.98M0.02%-9,428Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,610 shares; 2024Q4: 25,410 shares; 2025Q1: 59,530 shares; 2025Q2: 81,663 shares 81,663$3.98M0.02%+22,133Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,879 shares; 2024Q4: 23,361 shares; 2025Q1: 20,838 shares; 2025Q2: 24,000 shares 24,000$3.97M0.02%+3,162Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,213 shares; 2024Q4: 33,306 shares; 2025Q1: 70,086 shares; 2025Q2: 69,633 shares 69,633$3.97M0.02%-453Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,062 shares; 2024Q4: 272,420 shares; 2025Q1: 275,745 shares; 2025Q2: 250,230 shares 250,230$3.97M0.02%-25,515Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 3,324 shares; 2025Q1: 4,169 shares; 2025Q2: 13,366 shares 13,366$3.92M0.02%+9,197Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,351 shares; 2024Q4: 29,943 shares; 2025Q1: 37,693 shares; 2025Q2: 37,680 shares 37,680$3.91M0.02%-13Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,234 shares; 2024Q4: 22,399 shares; 2025Q1: 23,295 shares; 2025Q2: 23,158 shares 23,158$3.91M0.02%-137Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,748 shares; 2024Q4: 10,806 shares; 2025Q1: 20,922 shares; 2025Q2: 41,621 shares 41,621$3.86M0.02%+20,699Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 2,659 shares; 2025Q1: 38,970 shares; 2025Q2: 84,551 shares 84,551$3.78M0.02%+45,581Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,170 shares; 2024Q4: 67,201 shares; 2025Q1: 65,408 shares; 2025Q2: 64,615 shares 64,615$3.77M0.02%-793Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,156 shares; 2024Q4: 42,101 shares; 2025Q1: 40,920 shares; 2025Q2: 40,312 shares 40,312$3.71M0.02%-608Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,782 shares; 2024Q4: 54,592 shares; 2025Q1: 51,528 shares; 2025Q2: 46,555 shares 46,555$3.69M0.02%-4,973Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,781 shares; 2024Q4: 14,535 shares; 2025Q1: 14,018 shares; 2025Q2: 14,032 shares 14,032$3.68M0.02%+14Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 112,187 shares; 2025Q1: 117,177 shares; 2025Q2: 121,907 shares 121,907$3.64M0.02%+4,730Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,749 shares; 2024Q4: 24,509 shares; 2025Q1: 24,821 shares; 2025Q2: 25,622 shares 25,622$3.64M0.02%+801Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 6,274 shares; 2025Q1: 8,662 shares; 2025Q2: 8,966 shares 8,966$3.63M0.02%+304Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,288 shares; 2024Q4: 46,580 shares; 2025Q1: 48,664 shares; 2025Q2: 49,525 shares 49,525$3.62M0.02%+861Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,343 shares; 2024Q4: 23,846 shares; 2025Q1: 42,328 shares; 2025Q2: 85,912 shares 85,912$3.61M0.02%+43,584Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,284 shares; 2024Q4: 35,765 shares; 2025Q1: 34,712 shares; 2025Q2: 33,229 shares 33,229$3.61M0.02%-1,483Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,009 shares; 2024Q4: 13,112 shares; 2025Q1: 21,709 shares; 2025Q2: 22,159 shares 22,159$3.6M0.02%+450Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,420 shares; 2024Q4: 33,928 shares; 2025Q1: 30,000 shares; 2025Q2: 30,742 shares 30,742$3.6M0.02%+742Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,487 shares; 2024Q4: 53,236 shares; 2025Q1: 19,374 shares; 2025Q2: 8,038 shares 8,038$3.58M0.02%-11,336Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,943 shares; 2024Q4: 83,169 shares; 2025Q1: 78,864 shares; 2025Q2: 79,817 shares 79,817$3.57M0.02%+953Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,330 shares; 2024Q4: 63,783 shares; 2025Q1: 74,208 shares; 2025Q2: 73,345 shares 73,345$3.53M0.02%-863Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,711 shares; 2024Q4: 105,857 shares; 2025Q1: 104,793 shares; 2025Q2: 94,889 shares 94,889$3.51M0.02%-9,904Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,098 shares; 2024Q4: 54,884 shares; 2025Q1: 49,142 shares; 2025Q2: 54,413 shares 54,413$3.5M0.02%+5,271Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,211 shares; 2024Q4: 44,246 shares; 2025Q1: 44,855 shares; 2025Q2: 51,073 shares 51,073$3.5M0.02%+6,218Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 4,245 shares; 2025Q1: 10,135 shares; 2025Q2: 86,501 shares 86,501$3.49M0.02%+76,366Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,877 shares; 2024Q4: 42,555 shares; 2025Q1: 42,509 shares; 2025Q2: 52,101 shares 52,101$3.48M0.02%+9,592Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,663 shares; 2024Q4: 187,065 shares; 2025Q1: 265,070 shares; 2025Q2: 271,556 shares 271,556$3.48M0.02%+6,486Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,138 shares; 2025Q1: 8,998 shares; 2025Q2: 17,052 shares 17,052$3.47M0.02%+8,054Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 8,616 shares; 2025Q1: 12,140 shares; 2025Q2: 12,676 shares 12,676$3.46M0.02%+536Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,729 shares; 2024Q4: 8,692 shares; 2025Q1: 19,514 shares; 2025Q2: 35,986 shares 35,986$3.46M0.02%+16,472Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 25,346 shares; 2025Q1: 15,612 shares; 2025Q2: 66,960 shares 66,960$3.46M0.02%+51,348Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,055 shares; 2024Q4: 78,928 shares; 2025Q1: 88,362 shares; 2025Q2: 35,081 shares 35,081$3.45M0.02%-53,281Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,450 shares; 2024Q4: 52,356 shares; 2025Q1: 55,931 shares; 2025Q2: 47,396 shares 47,396$3.45M0.02%-8,535Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,013 shares; 2024Q4: 23,134 shares; 2025Q1: 37,582 shares; 2025Q2: 26,599 shares 26,599$3.42M0.01%-10,983Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,080 shares; 2024Q4: 48,294 shares; 2025Q1: 41,861 shares; 2025Q2: 41,028 shares 41,028$3.4M0.01%-833Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,299 shares; 2024Q4: 174,716 shares; 2025Q1: 197,577 shares; 2025Q2: 156,708 shares 156,708$3.37M0.01%-40,869Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,070 shares; 2024Q4: 270,571 shares; 2025Q1: 332,676 shares; 2025Q2: 310,255 shares 310,255$3.37M0.01%-22,421Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,652 shares; 2024Q4: 12,087 shares; 2025Q1: 55,323 shares; 2025Q2: 56,247 shares 56,247$3.36M0.01%+924Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 10,046 shares; 2025Q1: 47,091 shares; 2025Q2: 48,982 shares 48,982$3.34M0.01%+1,891Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,409 shares; 2024Q4: 76,203 shares; 2025Q1: 61,387 shares; 2025Q2: 59,346 shares 59,346$3.32M0.01%-2,041Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,421 shares; 2025Q1: 2,921 shares; 2025Q2: 6,015 shares 6,015$3.32M0.01%+3,094Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 5,790 shares; 2025Q1: 6,188 shares; 2025Q2: 6,590 shares 6,590$3.29M0.01%+402Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: 12,214 shares; 2025Q1: 19,884 shares; 2025Q2: 14,123 shares 14,123$3.29M0.01%-5,761Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 9,400 shares; 2025Q1: 9,964 shares; 2025Q2: 10,480 shares 10,480$3.29M0.01%+516Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 20,048 shares; 2025Q1: 34,845 shares; 2025Q2: 35,826 shares 35,826$3.29M0.01%+981Timeline

Sold out in Q2 2025

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

The largest 100 of 156. All 156

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP1,664,778$32.3Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD384,633$7.91Mshares
VEREN INCVEREN INC522,588$3.43Mshares
SNDRSCHNEIDER NATIONAL INC70,530$3.24Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS16,754$2.86Mshares
NOMDNOMAD FOODS LTD99,405$1.95Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS22,870$1.41Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC19,113$1.35Mshares
BKUBANKUNITED INC33,246$1.14Mshares
ZIONZIONS BANCORPORATION NATL AS22,085$1.1Mshares
KNSAKINIKSA PHARMACEUTICALS INTL42,313$940Kshares
AMKRAMKOR TECHNOLOGY INC45,307$818Kshares
IARTINTEGRA LIFESCIENCES HLDGS C35,061$771Kshares
FTAIFTAI AVIATION LTD6,842$760Kshares
KMPRKEMPER CORP11,254$752Kshares
MKSIMKS INC.8,857$710Kshares
TBLATABOOLA.COM LTD227,937$673Kshares
HPHELMERICH & PAYNE INC24,170$632Kshares
TMHCTAYLOR MORRISON HOME CORP10,066$604Kshares
OXMOXFORD INDS INC9,600$564Kshares
SRADSPORTRADAR GROUP AG21,626$468Kshares
ALLYALLY FINL INC11,951$436Kshares
NEOGNEOGEN CORP46,351$402Kshares
DINDINE BRANDS GLOBAL INC16,374$381Kshares
RSKDRISKIFIED LTD67,894$314Kshares
RDWRRADWARE LTD13,531$293Kshares
BENFRANKLIN TEMPLETON INC14,193$273Kshares
NVGSNAVIGATOR HLDGS LTD19,860$265Kshares
CMPRCIMPRESS PLC5,843$264Kshares
FBINFORTUNE BRANDS INNOVATIONS I2,923$178Kshares
CMRECOSTAMARE INC15,470$152Kshares
CABLE ONE INCCABLE ONE INC175,000$139Kprincipal
ROCKET LAB USA INCROCKET LAB USA INC7,635$137Kshares
CYDCHINA YUCHAI INTL LTD7,243$123Kshares
CGNTCOGNYTE SOFTWARE LTD13,268$104Kshares
SGHCSUPER GROUP SGHC LIMITED14,487$93.4Kshares
SPSKTIDAL TRUST I5,155$92.9Kshares
FLGVFRANKLIN TEMPLETON ETF TR3,317$68.2Kshares
RDCMRADCOM LTD5,508$63Kshares
GRSDGRANDSTAND LTD4,527$57.2Kshares
ATATATOUR LIFESTYLE HLDGS LTD1,719$48.7Kshares
SPYXSPDR SERIES TRUST1,060$48.5Kshares
HYBLSSGA ACTIVE TR1,700$47.7Kshares
LLYVKLIBERTY MEDIA CORP DEL481$43.3Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS1,800$41.4Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC305$40.2Kshares
FORWARD AIR CORPFORWARD AIR CORP2,000$40.2Kshares
UHALU HAUL HOLDING COMPANY617$36.5Kshares
QYLDGLOBAL X FDS2,000$33.3Kshares
IBRXIMMUNITYBIO INC11,000$33.1Kshares
IAUMISHARES GOLD TRUST MICRO1,040$32.4Kshares
TECHBIO-TECHNE CORP529$31Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC250$30.9Kshares
NORDSTROM INCNORDSTROM INC1,199$29.3Kshares
LDTCFLEDDARTECH HLDGS INC COM(CAN)63,672$29.3Kshares
IEOISHARES TR306$28.9Kshares
VLNVALENS SEMICONDUCTOR LTD13,781$28.1Kshares
UBRLGRANITESHARES ETF TR1,150$25.3Kshares
TAGSTEUCRIUM COMMODITY TR950$24Kshares
AUDCAUDIOCODES LTD2,514$23.7Kshares
INTZINTRUSION INC20,000$22.4Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW530$22.4Kshares
GILTGILAT SATELLITE NETWORKS LTD3,300$21Kshares
FXHFIRST TR EXCHANGE-TRADED FD200$20.7Kshares
BAIBLACKROCK ETF TRUST940$20.6Kshares
IYCISHARES TR230$20.3Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV1,500$20Kshares
PHUNPHUNWARE INC6,000$17.7Kshares
CINTCI&T INC2,830$16.9Kshares
ASMFVIRTUS ETF TR II600$13.9Kshares
MGRXMANGOCEUTICALS INC7,100$13.8Kshares
CLLSCELLECTIS S A10,711$13.3Kshares
ALLAKOS INCALLAKOS INC50,000$11.4Kshares
NVDUDIREXION SHARES ETF TRUST200$10.5Kshares
ENSGENSIGN GROUP INC80$10.4Kshares
SVIXVS TRUST500$10.2Kshares
GSITGSI TECHNOLOGY INC5,000$10.2Kshares
Rail Vision LtdRail Vision Ltd20,000$8.64Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,700$7.77Kshares
DJPBARCLAYS BANK PLC210$7.42Kshares
EVEREVERQUOTE INC275$7.2Kshares
Atossa Therapeutics IncAtossa Therapeutics Inc10,600$7.13Kshares
GAINGLADSTONE INVT CORP500$6.68Kshares
AMARIN CORP PLCAMARIN CORP PLC12,760$5.72Kshares
ASMAVINO SILVER & GOLD MINES LT3,000$5.46Kshares
KINSKINGSTONE COS INC300$5Kshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW1,000$4.88Kshares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC4,916$4.85Kshares
PCRXPACIRA BIOSCIENCES INC190$4.72Kshares
EMPBEA SERIES TRUST185$4.67Kshares
LIVEPERSON, INC.LIVEPERSON, INC.5,000$4Kshares
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF280$3.67Kshares
EXEELCHESAPEAKE ENERGY CORP -CW2640$3.44Kshares
DMDESKTOP METAL INC CLASS A COM634$3.11Kshares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.3,800$2.8Kshares
SCHESCHWAB STRATEGIC TR100$2.76Kshares
AGNTAGNT INC270$2.64Kshares
ISMFBLACKROCK ETF TRUST91$2.29Kshares
KNFKNIFE RIVER CORP25$2.25Kshares
VCI GLOBAL LTDVCI GLOBAL LTD5,000$2.1Kshares

How Q2 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 0002022297-25-000009 base2025-08-14acceptance time not in the bulk data set