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Harvest Portfolios Group Inc.

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

Harvest Portfolios Group Inc. reported $4,299,941,919 across 253 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 35.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000912282-25-000828

Period
2025-06-30
Reported value
$4.3B
Holdings
253
Top 10 weight
35.55%
New
19
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSTRadded+456,745$185M
TSLAadded+165,744$52.7M
COINadded+106,630$37.4M
PLTRadded+256,801$35M
NVDAadded+189,766$30M

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
TXNreduced-101,315-$21M
TLTreduced-136,384-$12M
AMDreduced-74,025-$10.5M
FTSreduced-135,993-$6.49M
KNTKexited-116,131-$6.03M

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 0000912282-25-000828, largest first. % of portfolio is the value over $4,299,941,919, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753,709 shares; 2024Q4: 3,039,534 shares; 2025Q1: 3,638,683 shares; 2025Q2: 3,502,299 shares 3,502,299$309M7.19%-136,384Timeline
MSTRSTRATEGY 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: 251,295 shares; 2025Q2: 708,040 shares 708,040$286M6.66%+456,745Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,225 shares; 2024Q4: 675,688 shares; 2025Q1: 954,984 shares; 2025Q2: 1,144,750 shares 1,144,750$181M4.21%+189,766Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,717 shares; 2024Q4: 1,285,965 shares; 2025Q1: 1,443,149 shares; 2025Q2: 1,563,900 shares 1,563,900$150M3.48%+120,751Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,305 shares; 2024Q4: 122,892 shares; 2025Q1: 126,155 shares; 2025Q2: 161,867 shares 161,867$126M2.93%+35,712Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,415 shares; 2024Q4: 157,915 shares; 2025Q1: 205,207 shares; 2025Q2: 243,450 shares 243,450$121M2.82%+38,243Timeline
TSLATESLA 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: 153,706 shares; 2025Q2: 319,450 shares 319,450$101M2.36%+165,744Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,240 shares; 2024Q4: 197,389 shares; 2025Q1: 277,580 shares; 2025Q2: 362,814 shares 362,814$100M2.33%+85,234Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,474 shares; 2024Q4: 234,640 shares; 2025Q1: 297,188 shares; 2025Q2: 440,399 shares 440,399$77.6M1.8%+143,211Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 4,705 shares; 2025Q1: 110,574 shares; 2025Q2: 217,204 shares 217,204$76.1M1.77%+106,630Timeline
PLTRPALANTIR TECHNOLOGIES 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: 299,327 shares; 2025Q2: 556,128 shares 556,128$75.8M1.76%+256,801Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,214 shares; 2024Q4: 43,448 shares; 2025Q1: 64,122 shares; 2025Q2: 98,996 shares 98,996$73.1M1.7%+34,874Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,939 shares; 2024Q4: 104,606 shares; 2025Q1: 176,884 shares; 2025Q2: 294,776 shares 294,776$64.7M1.5%+117,892Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,834 shares; 2024Q4: 151,335 shares; 2025Q1: 155,649 shares; 2025Q2: 279,385 shares 279,385$61.1M1.42%+123,736Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,790 shares; 2024Q4: 136,633 shares; 2025Q1: 150,694 shares; 2025Q2: 192,737 shares 192,737$60.1M1.4%+42,043Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,920 shares; 2024Q4: 385,841 shares; 2025Q1: 407,831 shares; 2025Q2: 506,999 shares 506,999$59.8M1.39%+99,168Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,263 shares; 2024Q4: 530,340 shares; 2025Q1: 503,638 shares; 2025Q2: 492,568 shares 492,568$59.6M1.39%-11,070Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,216 shares; 2024Q4: 575,975 shares; 2025Q1: 543,368 shares; 2025Q2: 549,602 shares 549,602$59M1.37%+6,234Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,132 shares; 2024Q4: 453,778 shares; 2025Q1: 439,005 shares; 2025Q2: 432,123 shares 432,123$58.8M1.37%-6,882Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,131 shares; 2024Q4: 645,045 shares; 2025Q1: 613,690 shares; 2025Q2: 666,163 shares 666,163$58.1M1.35%+52,473Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,698 shares; 2024Q4: 96,875 shares; 2025Q1: 96,823 shares; 2025Q2: 105,821 shares 105,821$57.5M1.34%+8,998Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,984 shares; 2024Q4: 142,646 shares; 2025Q1: 141,281 shares; 2025Q2: 144,985 shares 144,985$57.4M1.33%+3,704Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,974 shares; 2024Q4: 492,465 shares; 2025Q1: 344,702 shares; 2025Q2: 373,640 shares 373,640$57.1M1.33%+28,938Timeline
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: 728,187 shares; 2024Q4: 814,078 shares; 2025Q1: 823,961 shares; 2025Q2: 814,163 shares 814,163$56.9M1.32%-9,798Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,100 shares; 2024Q4: 315,591 shares; 2025Q1: 336,138 shares; 2025Q2: 363,253 shares 363,253$56.6M1.32%+27,115Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,339 shares; 2024Q4: 205,491 shares; 2025Q1: 184,560 shares; 2025Q2: 201,801 shares 201,801$56.3M1.31%+17,241Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,263 shares; 2024Q4: 225,849 shares; 2025Q1: 248,049 shares; 2025Q2: 280,648 shares 280,648$55.4M1.29%+32,599Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,211 shares; 2024Q4: 302,788 shares; 2025Q1: 267,258 shares; 2025Q2: 296,828 shares 296,828$55.1M1.28%+29,570Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,908 shares; 2024Q4: 542,156 shares; 2025Q1: 628,424 shares; 2025Q2: 688,301 shares 688,301$54.5M1.27%+59,877Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,516 shares; 2024Q4: 174,585 shares; 2025Q1: 185,102 shares; 2025Q2: 261,532 shares 261,532$53.7M1.25%+76,430Timeline
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: 91,540 shares; 2024Q4: 99,326 shares; 2025Q1: 99,740 shares; 2025Q2: 129,916 shares 129,916$52.7M1.23%+30,176Timeline
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: 1,182,198 shares; 2024Q4: 932,645 shares; 2025Q1: 985,650 shares; 2025Q2: 1,132,369 shares 1,132,369$52.4M1.22%+146,719Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,340 shares; 2024Q4: 71,369 shares; 2025Q1: 82,924 shares; 2025Q2: 99,000 shares 99,000$52M1.21%+16,076Timeline
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: 103,188 shares; 2024Q4: 141,148 shares; 2025Q1: 142,721 shares; 2025Q2: 133,358 shares 133,358$51.9M1.21%-9,363Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,621 shares; 2024Q4: 753,920 shares; 2025Q1: 736,278 shares; 2025Q2: 723,504 shares 723,504$50.2M1.17%-12,774Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,913 shares; 2024Q4: 829,627 shares; 2025Q1: 834,205 shares; 2025Q2: 791,627 shares 791,627$44.4M1.03%-42,578Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,874 shares; 2024Q4: 123,673 shares; 2025Q1: 117,199 shares; 2025Q2: 141,876 shares 141,876$42.4M0.99%+24,677Timeline
NFLXNETFLIX 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: 12,756 shares; 2025Q2: 29,082 shares 29,082$38.9M0.91%+16,326Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,276 shares; 2024Q4: 537,914 shares; 2025Q1: 569,342 shares; 2025Q2: 540,320 shares 540,320$36.4M0.85%-29,022Timeline
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: 146,445 shares; 2024Q4: 168,881 shares; 2025Q1: 327,856 shares; 2025Q2: 253,831 shares 253,831$36M0.84%-74,025Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 13,714 shares; 2025Q2: 31,893 shares 31,893$31.6M0.73%+18,179Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,705 shares; 2024Q4: 241,647 shares; 2025Q1: 278,770 shares; 2025Q2: 254,097 shares 254,097$31.3M0.73%-24,673Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,196 shares; 2024Q4: 226,179 shares; 2025Q1: 242,050 shares; 2025Q2: 140,735 shares 140,735$29.2M0.68%-101,315Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,902 shares; 2024Q4: 39,199 shares; 2025Q1: 40,837 shares; 2025Q2: 36,528 shares 36,528$28.8M0.67%-4,309Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,227 shares; 2024Q4: 191,723 shares; 2025Q1: 189,954 shares; 2025Q2: 204,014 shares 204,014$28.7M0.67%+14,060Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,942 shares; 2024Q4: 104,312 shares; 2025Q1: 97,904 shares; 2025Q2: 97,353 shares 97,353$28.2M0.66%-551Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 273,380 shares 273,380$28M0.65%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,739 shares; 2024Q4: 139,993 shares; 2025Q1: 143,503 shares; 2025Q2: 152,349 shares 152,349$27.9M0.65%+8,846Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,128 shares; 2024Q4: 85,189 shares; 2025Q1: 331,933 shares; 2025Q2: 342,655 shares 342,655$27.5M0.64%+10,722Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,121 shares; 2024Q4: 49,558 shares; 2025Q1: 48,381 shares; 2025Q2: 51,371 shares 51,371$26.3M0.61%+2,990Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,713 shares; 2024Q4: 592,664 shares; 2025Q1: 559,658 shares; 2025Q2: 601,564 shares 601,564$26M0.61%+41,906Timeline
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: 71,429 shares; 2024Q4: 137,420 shares; 2025Q1: 126,465 shares; 2025Q2: 125,887 shares 125,887$25.8M0.6%-578Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,362 shares; 2024Q4: 54,600 shares; 2025Q1: 56,653 shares; 2025Q2: 65,237 shares 65,237$25.3M0.59%+8,584Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,789 shares; 2024Q4: 23,452 shares; 2025Q1: 20,821 shares; 2025Q2: 24,164 shares 24,164$24.8M0.58%+3,343Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,513 shares; 2024Q4: 50,998 shares; 2025Q1: 55,807 shares; 2025Q2: 61,610 shares 61,610$23.8M0.55%+5,803Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,098 shares; 2024Q4: 74,631 shares; 2025Q1: 68,626 shares; 2025Q2: 85,341 shares 85,341$23.3M0.54%+16,715Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,354 shares; 2024Q4: 54,592 shares; 2025Q1: 53,173 shares; 2025Q2: 52,412 shares 52,412$22M0.51%-761Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,631 shares; 2024Q4: 319,495 shares; 2025Q1: 309,159 shares; 2025Q2: 304,409 shares 304,409$21.4M0.5%-4,750Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,056 shares; 2024Q4: 63,464 shares; 2025Q1: 55,660 shares; 2025Q2: 55,609 shares 55,609$19.7M0.46%-51Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,350 shares; 2024Q4: 225,368 shares; 2025Q1: 196,054 shares; 2025Q2: 191,860 shares 191,860$18.8M0.44%-4,194Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,486 shares; 2024Q4: 112,040 shares; 2025Q1: 115,879 shares; 2025Q2: 116,367 shares 116,367$18.5M0.43%+488Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,449 shares; 2024Q4: 111,090 shares; 2025Q1: 127,743 shares; 2025Q2: 135,332 shares 135,332$17.9M0.42%+7,589Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,822 shares; 2024Q4: 279,317 shares; 2025Q1: 304,422 shares; 2025Q2: 251,854 shares 251,854$17.8M0.41%-52,568Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 282,907 shares 282,907$17.3M0.4%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,799 shares; 2024Q4: 62,205 shares; 2025Q1: 66,516 shares; 2025Q2: 58,075 shares 58,075$17M0.39%-8,441Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,504 shares; 2024Q4: 137,424 shares; 2025Q1: 165,336 shares; 2025Q2: 156,879 shares 156,879$15.9M0.37%-8,457Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,912 shares; 2024Q4: 254,036 shares; 2025Q1: 259,045 shares; 2025Q2: 287,006 shares 287,006$13M0.3%+27,961Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,007 shares; 2024Q4: 224,742 shares; 2025Q1: 244,716 shares; 2025Q2: 259,269 shares 259,269$12.7M0.29%+14,553Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,407 shares; 2024Q4: 270,543 shares; 2025Q1: 294,633 shares; 2025Q2: 327,972 shares 327,972$12.3M0.29%+33,339Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,490 shares; 2024Q4: 286,979 shares; 2025Q1: 334,523 shares; 2025Q2: 396,045 shares 396,045$11.7M0.27%+61,522Timeline
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: 253,688 shares 253,688$11.6M0.27%newTimeline
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: 313,107 shares; 2025Q1: 329,128 shares; 2025Q2: 347,548 shares 347,548$11.4M0.26%+18,420Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,424 shares; 2024Q4: 35,865 shares; 2025Q1: 31,509 shares; 2025Q2: 29,885 shares 29,885$9.36M0.22%-1,624Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,054 shares; 2025Q1: 1,810 shares; 2025Q2: 1,447 shares 1,447$8.38M0.19%-363Timeline
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: 262,704 shares; 2024Q4: 222,268 shares; 2025Q1: 246,588 shares; 2025Q2: 280,189 shares 280,189$8.24M0.19%+33,601Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,829 shares; 2024Q4: 267,229 shares; 2025Q1: 242,576 shares; 2025Q2: 275,632 shares 275,632$7.98M0.19%+33,056Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,911 shares; 2024Q4: 96,202 shares; 2025Q1: 93,734 shares; 2025Q2: 114,791 shares 114,791$7.91M0.18%+21,057Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,109 shares; 2024Q4: 36,344 shares; 2025Q1: 31,940 shares; 2025Q2: 28,707 shares 28,707$7.65M0.18%-3,233Timeline
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: 38,231 shares; 2024Q4: 34,772 shares; 2025Q1: 30,561 shares; 2025Q2: 27,981 shares 27,981$7.64M0.18%-2,580Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,473 shares; 2024Q4: 85,041 shares; 2025Q1: 112,669 shares; 2025Q2: 134,042 shares 134,042$7.58M0.18%+21,373Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,396 shares; 2024Q4: 55,183 shares; 2025Q1: 67,441 shares; 2025Q2: 92,550 shares 92,550$7.55M0.18%+25,109Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,147 shares; 2024Q4: 99,179 shares; 2025Q1: 101,543 shares; 2025Q2: 115,384 shares 115,384$7.34M0.17%+13,841Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,103 shares; 2024Q4: 68,433 shares; 2025Q1: 60,133 shares; 2025Q2: 55,363 shares 55,363$7.33M0.17%-4,770Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,764 shares; 2024Q4: 147,678 shares; 2025Q1: 148,476 shares; 2025Q2: 181,286 shares 181,286$7.3M0.17%+32,810Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,458 shares; 2024Q4: 67,022 shares; 2025Q1: 71,535 shares; 2025Q2: 81,284 shares 81,284$7.27M0.17%+9,749Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,838 shares; 2024Q4: not reported; 2025Q1: 123,337 shares; 2025Q2: 133,046 shares 133,046$6.87M0.16%+9,709Timeline
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: 11,470 shares; 2024Q4: 10,221 shares; 2025Q1: 10,701 shares; 2025Q2: 9,604 shares 9,604$6.8M0.16%-1,097Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,217 shares; 2024Q4: 85,327 shares; 2025Q1: 83,684 shares; 2025Q2: 79,003 shares 79,003$6.72M0.16%-4,681Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,166 shares; 2024Q4: 222,305 shares; 2025Q1: 243,322 shares; 2025Q2: 257,547 shares 257,547$6.45M0.15%+14,225Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,041 shares; 2024Q4: 92,977 shares; 2025Q1: 101,676 shares; 2025Q2: 107,616 shares 107,616$6.44M0.15%+5,940Timeline
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: 139,598 shares; 2024Q4: 135,250 shares; 2025Q1: 147,726 shares; 2025Q2: 142,861 shares 142,861$6.39M0.15%-4,865Timeline
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: 149,870 shares; 2024Q4: 139,336 shares; 2025Q1: 153,088 shares; 2025Q2: 132,382 shares 132,382$6.26M0.15%-20,706Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,505 shares; 2024Q4: 135,149 shares; 2025Q1: 146,821 shares; 2025Q2: 145,210 shares 145,210$6.24M0.15%-1,611Timeline
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: 35,254 shares; 2024Q4: 30,278 shares; 2025Q1: 34,556 shares; 2025Q2: 31,966 shares 31,966$6.2M0.14%-2,590Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,769 shares; 2024Q4: 246,746 shares; 2025Q1: 283,078 shares; 2025Q2: 261,856 shares 261,856$6.16M0.14%-21,222Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,319 shares; 2024Q4: 139,023 shares; 2025Q1: 156,184 shares; 2025Q2: 149,228 shares 149,228$6.14M0.14%-6,956Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,325 shares; 2024Q4: 30,593 shares; 2025Q1: 35,657 shares; 2025Q2: 32,900 shares 32,900$6.13M0.14%-2,757Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,248 shares; 2024Q4: 360,000 shares; 2025Q1: 413,045 shares; 2025Q2: 365,886 shares 365,886$6.13M0.14%-47,159Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,186 shares; 2024Q4: 121,702 shares; 2025Q1: 146,242 shares; 2025Q2: 131,884 shares 131,884$5.97M0.14%-14,358Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,801 shares; 2025Q1: 3,193 shares; 2025Q2: 3,048 shares 3,048$5.96M0.14%-145Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,641 shares; 2024Q4: 123,444 shares; 2025Q1: 124,515 shares; 2025Q2: 118,907 shares 118,907$5.85M0.14%-5,608Timeline
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: 113,557 shares; 2024Q4: 122,860 shares; 2025Q1: 121,528 shares; 2025Q2: 123,412 shares 123,412$4.62M0.11%+1,884Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,932 shares; 2024Q4: 157,291 shares; 2025Q1: 138,944 shares; 2025Q2: 128,316 shares 128,316$4.18M0.1%-10,628Timeline
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: 126,095 shares; 2024Q4: 142,482 shares; 2025Q1: 150,663 shares; 2025Q2: 130,587 shares 130,587$4.1M0.1%-20,076Timeline
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: 53,027 shares; 2024Q4: 54,975 shares; 2025Q1: 63,084 shares; 2025Q2: 71,677 shares 71,677$3.96M0.09%+8,593Timeline
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: 45,353 shares; 2024Q4: 56,224 shares; 2025Q1: 50,590 shares; 2025Q2: 53,678 shares 53,678$3.95M0.09%+3,088Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,241 shares; 2024Q4: 24,389 shares; 2025Q1: 26,482 shares; 2025Q2: 29,869 shares 29,869$3.94M0.09%+3,387Timeline
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: 46,675 shares; 2024Q4: 46,041 shares; 2025Q1: 52,750 shares; 2025Q2: 54,922 shares 54,922$3.9M0.09%+2,172Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,033 shares; 2024Q4: 150,463 shares; 2025Q1: 132,242 shares; 2025Q2: 131,368 shares 131,368$3.69M0.09%-874Timeline
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: 50,298 shares; 2024Q4: 50,324 shares; 2025Q1: 53,200 shares; 2025Q2: 53,754 shares 53,754$3.58M0.08%+554Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,812 shares; 2024Q4: 30,688 shares; 2025Q1: 30,644 shares; 2025Q2: 31,656 shares 31,656$3.51M0.08%+1,012Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,787 shares; 2024Q4: 205,502 shares; 2025Q1: 209,241 shares; 2025Q2: 73,248 shares 73,248$3.5M0.08%-135,993Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,806 shares; 2024Q4: 30,331 shares; 2025Q1: 27,589 shares; 2025Q2: 27,076 shares 27,076$3.42M0.08%-513Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,125 shares; 2024Q4: 98,211 shares; 2025Q1: 99,073 shares; 2025Q2: 104,606 shares 104,606$3.34M0.08%+5,533Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,052 shares; 2024Q4: 599,214 shares; 2025Q1: 205,142 shares; 2025Q2: 202,733 shares 202,733$3.26M0.08%-2,409Timeline
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: 3,600 shares; 2024Q4: 44,628 shares; 2025Q1: 45,293 shares; 2025Q2: 48,906 shares 48,906$3.24M0.08%+3,613Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,061 shares; 2024Q4: 49,302 shares; 2025Q1: 43,330 shares; 2025Q2: 39,740 shares 39,740$3.16M0.07%-3,590Timeline
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: 15,344 shares; 2024Q4: 24,918 shares; 2025Q1: 27,384 shares; 2025Q2: 36,015 shares 36,015$2.86M0.07%+8,631Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,480 shares; 2024Q4: 66,047 shares; 2025Q1: 76,215 shares; 2025Q2: 72,256 shares 72,256$2.79M0.06%-3,959Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 9,570 shares; 2025Q1: 10,438 shares; 2025Q2: 12,258 shares 12,258$2.71M0.06%+1,820Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,089 shares; 2024Q4: 19,443 shares; 2025Q1: 17,088 shares; 2025Q2: 15,607 shares 15,607$2.63M0.06%-1,481Timeline
CVECENOVUS ENERGY 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: 187,920 shares 187,920$2.56M0.06%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,012 shares; 2024Q4: 61,923 shares; 2025Q1: 54,222 shares; 2025Q2: 43,788 shares 43,788$2.55M0.06%-10,434Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,633 shares; 2024Q4: 89,944 shares; 2025Q1: 79,051 shares; 2025Q2: 71,687 shares 71,687$2.33M0.05%-7,364Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,328 shares; 2024Q4: 26,423 shares; 2025Q1: 27,781 shares; 2025Q2: 32,594 shares 32,594$2.32M0.05%+4,813Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,881 shares; 2024Q4: 82,127 shares; 2025Q1: 74,149 shares; 2025Q2: 134,895 shares 134,895$2.3M0.05%+60,746Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 9,202 shares; 2025Q1: 12,073 shares; 2025Q2: 15,176 shares 15,176$2.25M0.05%+3,103Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,687 shares; 2024Q4: 47,995 shares; 2025Q1: 52,388 shares; 2025Q2: 61,432 shares 61,432$2.23M0.05%+9,044Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,942 shares; 2024Q4: 16,789 shares; 2025Q1: 12,609 shares; 2025Q2: 32,371 shares 32,371$2.2M0.05%+19,762Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,037 shares; 2024Q4: 66,674 shares; 2025Q1: 65,647 shares; 2025Q2: 133,849 shares 133,849$2.1M0.05%+68,202Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,326 shares; 2024Q4: 49,089 shares; 2025Q1: 53,582 shares; 2025Q2: 62,877 shares 62,877$2.06M0.05%+9,295Timeline
ETNEATON CORP PLCQuarterly 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: 4,672 shares; 2025Q1: 6,297 shares; 2025Q2: 5,731 shares 5,731$2.05M0.05%-566Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 2,139 shares; 2025Q1: 2,747 shares; 2025Q2: 2,707 shares 2,707$2.04M0.05%-40Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,971 shares; 2024Q4: 13,967 shares; 2025Q1: 13,183 shares; 2025Q2: 13,930 shares 13,930$2.03M0.05%+747Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: 21,150 shares; 2025Q1: 22,601 shares; 2025Q2: 48,164 shares 48,164$2.02M0.05%+25,563Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,638 shares; 2024Q4: 26,898 shares; 2025Q1: 31,674 shares; 2025Q2: 41,177 shares 41,177$2.02M0.05%+9,503Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 2,420 shares; 2025Q1: 2,822 shares; 2025Q2: 2,881 shares 2,881$2.01M0.05%+59Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,253 shares; 2024Q4: 100,459 shares; 2025Q1: 89,915 shares; 2025Q2: 177,713 shares 177,713$2.01M0.05%+87,798Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 9,791 shares; 2025Q1: 8,504 shares; 2025Q2: 7,792 shares 7,792$2.01M0.05%-712Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 7,126 shares; 2025Q1: 7,453 shares; 2025Q2: 8,682 shares 8,682$2M0.05%+1,229Timeline
DEDEERE & 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: not reported; 2025Q1: 3,700 shares; 2025Q2: 3,910 shares 3,910$1.99M0.05%+210Timeline
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: 8,000 shares; 2024Q4: 12,834 shares; 2025Q1: 15,881 shares; 2025Q2: 19,687 shares 19,687$1.99M0.05%+3,806Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 8,658 shares; 2025Q1: 10,005 shares; 2025Q2: 10,971 shares 10,971$1.99M0.05%+966Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,051 shares; 2024Q4: 25,820 shares; 2025Q1: 23,492 shares; 2025Q2: 21,225 shares 21,225$1.98M0.05%-2,267Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 7,868 shares; 2025Q1: 7,305 shares; 2025Q2: 8,024 shares 8,024$1.98M0.05%+719Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,327 shares; 2024Q4: 58,202 shares; 2025Q1: 51,160 shares; 2025Q2: 45,471 shares 45,471$1.98M0.05%-5,689Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 6,110 shares; 2025Q1: 6,490 shares; 2025Q2: 6,755 shares 6,755$1.97M0.05%+265Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 3,351 shares; 2025Q1: 3,935 shares; 2025Q2: 4,252 shares 4,252$1.97M0.05%+317Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 20,959 shares; 2025Q1: 23,577 shares; 2025Q2: 24,522 shares 24,522$1.97M0.05%+945Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,938 shares; 2024Q4: 16,800 shares; 2025Q1: 21,819 shares; 2025Q2: 23,363 shares 23,363$1.94M0.05%+1,544Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,577 shares; 2024Q4: 30,724 shares; 2025Q1: 28,602 shares; 2025Q2: 33,544 shares 33,544$1.93M0.04%+4,942Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,100 shares; 2024Q4: 49,100 shares; 2025Q1: 50,200 shares; 2025Q2: 50,200 shares 50,200$1.93M0.04%0Timeline
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: 7,540 shares; 2024Q4: 5,633 shares; 2025Q1: 5,692 shares; 2025Q2: 15,977 shares 15,977$1.9M0.04%+10,285Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,759 shares; 2024Q4: 23,062 shares; 2025Q1: 21,993 shares; 2025Q2: 25,823 shares 25,823$1.89M0.04%+3,830Timeline
GLXYGALAXY DIGITAL 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: 86,007 shares 86,007$1.88M0.04%newTimeline
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: 10,272 shares; 2024Q4: 9,441 shares; 2025Q1: 10,185 shares; 2025Q2: 10,545 shares 10,545$1.84M0.04%+360Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 13,184 shares; 2025Q1: 13,012 shares; 2025Q2: 13,053 shares 13,053$1.75M0.04%+41Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 13,460 shares; 2025Q1: 15,315 shares; 2025Q2: 14,589 shares 14,589$1.74M0.04%-726Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,663 shares; 2024Q4: 32,819 shares; 2025Q1: 35,817 shares; 2025Q2: 41,996 shares 41,996$1.71M0.04%+6,179Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,900 shares; 2024Q4: 70,900 shares; 2025Q1: 70,600 shares; 2025Q2: 70,600 shares 70,600$1.71M0.04%0Timeline
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: 5,592 shares; 2024Q4: 8,146 shares; 2025Q1: 9,864 shares; 2025Q2: 10,634 shares 10,634$1.71M0.04%+770Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 11,552 shares; 2025Q1: 12,489 shares; 2025Q2: 16,166 shares 16,166$1.7M0.04%+3,677Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,200 shares; 2024Q4: 37,200 shares; 2025Q1: 34,800 shares; 2025Q2: 34,800 shares 34,800$1.68M0.04%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,440 shares; 2024Q4: 70,359 shares; 2025Q1: 76,621 shares; 2025Q2: 91,622 shares 91,622$1.68M0.04%+15,001Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 3,725 shares; 2025Q1: 5,227 shares; 2025Q2: 5,676 shares 5,676$1.67M0.04%+449Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,035 shares; 2024Q4: 44,284 shares; 2025Q1: 40,427 shares; 2025Q2: 43,629 shares 43,629$1.66M0.04%+3,202Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,703 shares; 2024Q4: 57,712 shares; 2025Q1: 64,284 shares; 2025Q2: 51,200 shares 51,200$1.66M0.04%-13,084Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,318 shares; 2024Q4: 82,508 shares; 2025Q1: 84,522 shares; 2025Q2: 147,737 shares 147,737$1.63M0.04%+63,215Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,153 shares; 2024Q4: 73,109 shares; 2025Q1: 75,595 shares; 2025Q2: 63,944 shares 63,944$1.61M0.04%-11,651Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,098 shares; 2024Q4: 71,477 shares; 2025Q1: 78,020 shares; 2025Q2: 91,539 shares 91,539$1.6M0.04%+13,519Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 11,797 shares; 2025Q1: 11,547 shares; 2025Q2: 11,090 shares 11,090$1.59M0.04%-457Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,033 shares; 2024Q4: 56,562 shares; 2025Q1: 58,320 shares; 2025Q2: 52,480 shares 52,480$1.57M0.04%-5,840Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,873 shares; 2025Q1: 48,371 shares; 2025Q2: 56,756 shares 56,756$1.57M0.04%+8,385Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,884 shares; 2024Q4: 14,614 shares; 2025Q1: 12,846 shares; 2025Q2: 11,217 shares 11,217$1.57M0.04%-1,629Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,152 shares; 2024Q4: 14,040 shares; 2025Q1: 13,507 shares; 2025Q2: 13,041 shares 13,041$1.56M0.04%-466Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,654 shares; 2024Q4: 27,294 shares; 2025Q1: 31,122 shares; 2025Q2: 25,267 shares 25,267$1.55M0.04%-5,855
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,131 shares; 2025Q1: 26,485 shares; 2025Q2: 28,920 shares 28,920$1.54M0.04%+2,435Timeline
OXYOCCIDENTAL PETE 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: 36,462 shares 36,462$1.53M0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,901 shares; 2024Q4: 13,509 shares; 2025Q1: 17,383 shares; 2025Q2: 16,913 shares 16,913$1.52M0.04%-470Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 14,856 shares; 2025Q1: 16,402 shares; 2025Q2: 14,040 shares 14,040$1.51M0.04%-2,362Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,974 shares; 2024Q4: 69,801 shares; 2025Q1: 46,016 shares; 2025Q2: 102,382 shares 102,382$1.49M0.03%+56,366Timeline
HOODROBINHOOD MKTS 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: 15,719 shares 15,719$1.47M0.03%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,720 shares; 2024Q4: 42,034 shares; 2025Q1: 41,445 shares; 2025Q2: 42,735 shares 42,735$1.44M0.03%+1,290Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,647 shares; 2024Q4: 34,670 shares; 2025Q1: 37,846 shares; 2025Q2: 44,410 shares 44,410$1.38M0.03%+6,564Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,709 shares; 2024Q4: 105,498 shares; 2025Q1: 93,283 shares; 2025Q2: 84,704 shares 84,704$1.3M0.03%-8,579Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 10,850 shares; 2025Q1: 9,158 shares; 2025Q2: 10,720 shares 10,720$1.1M0.03%+1,562Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,189 shares; 2024Q4: 65,593 shares; 2025Q1: 57,652 shares; 2025Q2: 53,027 shares 53,027$1.08M0.03%-4,625Timeline
CPTCAMDEN PPTY 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: 11,992 shares; 2025Q1: 9,308 shares; 2025Q2: 9,189 shares 9,189$1.04M0.02%-119Timeline
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: 28,895 shares; 2024Q4: 20,746 shares; 2025Q1: 22,888 shares; 2025Q2: 35,922 shares 35,922$1.02M0.02%+13,034Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,700 shares; 2024Q4: 72,251 shares; 2025Q1: 88,101 shares; 2025Q2: 110,418 shares 110,418$978K0.02%+22,317Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,027 shares; 2024Q4: 14,144 shares; 2025Q1: 12,428 shares; 2025Q2: 10,384 shares 10,384$973K0.02%-2,044Timeline
WCNWASTE CONNECTIONS 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: 5,201 shares 5,201$972K0.02%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,711 shares; 2024Q4: 167,445 shares; 2025Q1: 208,266 shares; 2025Q2: 268,165 shares 268,165$969K0.02%+59,899Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,573 shares; 2024Q4: 85,594 shares; 2025Q1: 91,349 shares; 2025Q2: 130,294 shares 130,294$960K0.02%+38,945Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,046 shares; 2024Q4: 10,874 shares; 2025Q1: 11,605 shares; 2025Q2: 16,450 shares 16,450$958K0.02%+4,845Timeline
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: 45,823 shares 45,823$954K0.02%newTimeline
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: 1,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,891 shares 8,891$926K0.02%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,022 shares; 2024Q4: 47,361 shares; 2025Q1: 50,545 shares; 2025Q2: 59,064 shares 59,064$923K0.02%+8,519Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,909 shares; 2024Q4: 35,596 shares; 2025Q1: 31,284 shares; 2025Q2: 26,601 shares 26,601$915K0.02%-4,683Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,249 shares; 2024Q4: 36,045 shares; 2025Q1: 18,191 shares; 2025Q2: 20,038 shares 20,038$913K0.02%+1,847Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,730 shares; 2024Q4: 28,949 shares; 2025Q1: 38,686 shares; 2025Q2: 43,440 shares 43,440$884K0.02%+4,754Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,145 shares; 2024Q4: 25,050 shares; 2025Q1: 24,493 shares; 2025Q2: 33,174 shares 33,174$882K0.02%+8,681Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,165 shares; 2024Q4: 97,631 shares; 2025Q1: 85,809 shares; 2025Q2: 74,071 shares 74,071$831K0.02%-11,738Timeline
CIFRCIPHER DIGITAL 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: 78,991 shares; 2025Q1: 67,256 shares; 2025Q2: 162,426 shares 162,426$776K0.02%+95,170Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,091 shares; 2024Q4: 11,646 shares; 2025Q1: 10,230 shares; 2025Q2: 9,344 shares 9,344$759K0.02%-886Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,963 shares; 2024Q4: 85,911 shares; 2025Q1: 81,442 shares; 2025Q2: 130,826 shares 130,826$755K0.02%+49,384Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,422 shares; 2024Q4: 120,683 shares; 2025Q1: 103,283 shares; 2025Q2: 171,455 shares 171,455$751K0.02%+68,172Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,636 shares; 2024Q4: 16,732 shares; 2025Q1: 36,578 shares; 2025Q2: 64,469 shares 64,469$740K0.02%+27,891Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,347 shares; 2024Q4: 18,936 shares; 2025Q1: 16,646 shares; 2025Q2: 14,957 shares 14,957$740K0.02%-1,689Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,088 shares 8,088$727K0.02%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 8,990 shares; 2025Q1: 9,673 shares; 2025Q2: 9,728 shares 9,728$707K0.02%+55Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 8,834 shares; 2025Q1: 7,766 shares; 2025Q2: 7,122 shares 7,122$703K0.02%-644Timeline
FNVFRANCO NEV 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: 4,275 shares 4,275$702K0.02%newTimeline
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: 36,675 shares; 2024Q4: 31,019 shares; 2025Q1: 27,266 shares; 2025Q2: 24,283 shares 24,283$689K0.02%-2,983Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 5,498 shares; 2025Q1: 4,340 shares; 2025Q2: 4,387 shares 4,387$689K0.02%+47Timeline
TRITHOMSON REUTERS 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: 3,248 shares 3,248$653K0.02%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,703 shares; 2024Q4: 13,493 shares; 2025Q1: 11,858 shares; 2025Q2: 10,912 shares 10,912$568K0.01%-946Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,463 shares; 2024Q4: 6,241 shares; 2025Q1: 5,480 shares; 2025Q2: 5,046 shares 5,046$555K0.01%-434Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,020 shares; 2024Q4: 10,292 shares; 2025Q1: 9,048 shares; 2025Q2: 6,957 shares 6,957$544K0.01%-2,091Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 4,867 shares 4,867$511K0.01%+2,617Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 24,079 shares; 2025Q1: 28,405 shares; 2025Q2: 48,550 shares 48,550$440K0.01%+20,145Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,310 shares; 2024Q4: 3,889 shares; 2025Q1: 3,415 shares; 2025Q2: 3,218 shares 3,218$408K0.01%-197Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 3,777 shares; 2025Q1: 2,121 shares; 2025Q2: 1,313 shares 1,313$387K0.01%-808Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,797 shares; 2024Q4: 33,773 shares; 2025Q1: 21,609 shares; 2025Q2: 16,807 shares 16,807$376K0.01%-4,802Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,537 shares; 2024Q4: 235,536 shares; 2025Q1: 154,890 shares; 2025Q2: 119,813 shares 119,813$362K0.01%-35,077Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 3,449 shares; 2025Q1: 1,941 shares; 2025Q2: 1,153 shares 1,153$351K0.01%-788Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 4,705 shares; 2025Q1: 4,335 shares; 2025Q2: 4,172 shares 4,172$349K0.01%-163Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,377 shares; 2024Q4: 36,952 shares; 2025Q1: 26,417 shares; 2025Q2: 18,756 shares 18,756$348K0.01%-7,661Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,797 shares; 2024Q4: 15,079 shares; 2025Q1: 11,783 shares; 2025Q2: 11,342 shares 11,342$343K0.01%-441Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,578 shares; 2025Q1: 995 shares; 2025Q2: 599 shares 599$337K0.01%-396Timeline
STNSTANTEC 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: 2,998 shares 2,998$326K0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly 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: 14,445 shares; 2025Q2: 13,901 shares 13,901$295K0.01%-544Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,966 shares; 2024Q4: 64,881 shares; 2025Q1: 41,755 shares; 2025Q2: 40,183 shares 40,183$278K0.01%-1,572Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,595 shares; 2025Q1: 1,658 shares; 2025Q2: 1,594 shares 1,594$264K0.01%-64Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly 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: 63,118 shares; 2025Q2: 60,741 shares 60,741$258K0.01%-2,377Timeline
BCEBCE 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: 11,564 shares 11,564$256K0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,440 shares 2,440$248K0.01%newTimeline
DQDAQO NEW ENERGY 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: 16,821 shares; 2025Q2: 16,186 shares 16,186$246K0.01%-635Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,644 shares; 2024Q4: 20,415 shares; 2025Q1: 31,143 shares; 2025Q2: 29,971 shares 29,971$245K0.01%-1,172Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,151 shares; 2024Q4: 32,590 shares; 2025Q1: 41,400 shares; 2025Q2: 39,841 shares 39,841$235K0.01%-1,559Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,240 shares; 2025Q1: 2,793 shares; 2025Q2: 2,689 shares 2,689$231K0.01%-104Timeline
DEFTDEFI TECHNOLOGIES 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: 78,393 shares 78,393$227K0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,550 shares; 2024Q4: 143,836 shares; 2025Q1: 132,377 shares; 2025Q2: 127,394 shares 127,394$190K<0.01%-4,983Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,405 shares; 2024Q4: 11,180 shares; 2025Q1: 12,570 shares; 2025Q2: 12,095 shares 12,095$184K<0.01%-475Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,164 shares; 2024Q4: 20,073 shares; 2025Q1: 10,910 shares; 2025Q2: 13,335 shares 13,335$168K<0.01%+2,425Timeline
FUFUBITFUFU 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: 44,105 shares 44,105$142K<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,523 shares; 2024Q4: 20,372 shares; 2025Q1: 20,644 shares; 2025Q2: 19,865 shares 19,865$133K<0.01%-779Timeline
CDCHAINCE DIGITAL HOLDINGS 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: 12,287 shares; 2025Q2: 33,391 shares 33,391$129K<0.01%+21,104Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,528 shares; 2024Q4: 129,442 shares; 2025Q1: 103,963 shares; 2025Q2: 146,203 shares 146,203$121K<0.01%+42,240Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,653 shares; 2024Q4: 57,236 shares; 2025Q1: 44,926 shares; 2025Q2: 54,657 shares 54,657$120K<0.01%+9,731Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,681 shares; 2024Q4: 45,674 shares; 2025Q1: 46,904 shares; 2025Q2: 64,725 shares 64,725$117K<0.01%+17,821Timeline
FLDFOLD HLDGS 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: 10,070 shares 10,070$42.6K<0.01%newTimeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,963 shares; 2024Q4: 26,082 shares; 2025Q1: 23,214 shares; 2025Q2: 56,856 shares 56,856$10.6K<0.01%+33,642

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
KNTKKINETIK HOLDINGS INC116,131$6.03Mshares
MURMURPHY OIL CORP57,506$1.63Mshares
BARRICK GOLD CORPBARRICK GOLD CORP29,345$570Kshares
ENPHENPHASE ENERGY INC4,498$279Kshares
RBARB GLOBAL INC2,500$251Kshares
AQNALGONQUIN POWER & UTILITIES13,400$68.8Kshares
DGXXDIGI PWR X INC10,176$11.2Kshares

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 0000912282-25-000828 base2025-08-06acceptance time not in the bulk data set