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PRUDENTIAL PLC

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13F filer, CIK 898419, LONDON, United Kingdom

PRUDENTIAL PLC reported $16,585,136,389 across 758 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 60.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898419-25-000012

Period
2025-06-30
Reported value
$16.6B
Holdings
758
Top 10 weight
60.51%
New
83
Sold out
62

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMXCadded+884,500$55.8M
LQDadded+341,737$37.5M
AMZNadded+106,399$23.3M
PDDadded+221,805$23.2M
TLTadded+259,267$22.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCLTreduced-44,199,735-$3.35B
VCSHreduced-8,193,218-$651M
VCITreduced-3,088,535-$256M
USHYreduced-4,421,717-$166M
IGIBreduced-1,606,347-$85.6M

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 0000898419-25-000012, largest first. % of portfolio is the value over $16,585,136,389, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,550,994 shares; 2024Q4: 83,858,679 shares; 2025Q1: 84,644,539 shares; 2025Q2: 40,444,804 shares 40,444,804$3.07B18.51%-44,199,735Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,786,038 shares; 2024Q4: 78,215,540 shares; 2025Q1: 79,714,902 shares; 2025Q2: 75,293,185 shares 75,293,185$2.82B17.03%-4,421,717Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,699,846 shares; 2024Q4: 19,817,056 shares; 2025Q1: 15,877,699 shares; 2025Q2: 12,789,164 shares 12,789,164$1.06B6.39%-3,088,535Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,059,755 shares; 2024Q4: 19,025,231 shares; 2025Q1: 20,869,611 shares; 2025Q2: 12,676,393 shares 12,676,393$1.01B6.08%-8,193,218Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,757,322 shares; 2024Q4: 7,863,936 shares; 2025Q1: 10,566,750 shares; 2025Q2: 8,960,403 shares 8,960,403$477M2.88%-1,606,347Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,836 shares; 2024Q4: 2,377,963 shares; 2025Q1: 2,338,171 shares; 2025Q2: 2,446,500 shares 2,446,500$387M2.33%+108,329Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658,633 shares; 2024Q4: 3,209,914 shares; 2025Q1: 2,367,402 shares; 2025Q2: 2,293,942 shares 2,293,942$367M2.21%-73,460Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,076 shares; 2024Q4: 618,712 shares; 2025Q1: 613,141 shares; 2025Q2: 647,219 shares 647,219$322M1.94%+34,078Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,322 shares; 2024Q4: 1,312,985 shares; 2025Q1: 1,329,161 shares; 2025Q2: 1,403,290 shares 1,403,290$288M1.74%+74,129Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,341 shares; 2024Q4: 301,268 shares; 2025Q1: 360,480 shares; 2025Q2: 373,511 shares 373,511$232M1.4%+13,031Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,922 shares; 2024Q4: 60,364 shares; 2025Q1: 45,275 shares; 2025Q2: 47,486 shares 47,486$214M1.29%+2,211Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,086 shares; 2024Q4: 750,549 shares; 2025Q1: 750,979 shares; 2025Q2: 857,378 shares 857,378$188M1.13%+106,399Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,842 shares; 2024Q4: 1,305,809 shares; 2025Q1: 1,396,248 shares; 2025Q2: 1,618,053 shares 1,618,053$169M1.02%+221,805Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868,802 shares; 2024Q4: 2,853,094 shares; 2025Q1: 2,967,779 shares; 2025Q2: 3,003,301 shares 3,003,301$151M0.91%+35,522Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,124 shares; 2024Q4: 482,353 shares; 2025Q1: 475,748 shares; 2025Q2: 535,773 shares 535,773$148M0.89%+60,025Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,644 shares; 2024Q4: 163,983 shares; 2025Q1: 164,898 shares; 2025Q2: 189,904 shares 189,904$140M0.85%+25,006Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,596 shares; 2024Q4: 586,700 shares; 2025Q1: 596,057 shares; 2025Q2: 687,227 shares 687,227$122M0.74%+91,170Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,629 shares; 2024Q4: 778,353 shares; 2025Q1: 766,531 shares; 2025Q2: 852,835 shares 852,835$110M0.66%+86,304Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,935 shares; 2024Q4: 1,017,018 shares; 2025Q1: 583,692 shares; 2025Q2: 925,429 shares 925,429$101M0.61%+341,737Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,552 shares; 2024Q4: 257,015 shares; 2025Q1: 265,314 shares; 2025Q2: 302,283 shares 302,283$96M0.58%+36,969Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,110 shares; 2024Q4: 634,860 shares; 2025Q1: 583,160 shares; 2025Q2: 560,510 shares 560,510$94.9M0.57%-22,650Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,759 shares; 2024Q4: 330,729 shares; 2025Q1: 281,879 shares; 2025Q2: 274,809 shares 274,809$83.8M0.51%-7,070Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,863 shares; 2024Q4: 120,677 shares; 2025Q1: 135,144 shares; 2025Q2: 136,210 shares 136,210$76.5M0.46%+1,066Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,367 shares; 2024Q4: 191,032 shares; 2025Q1: 196,268 shares; 2025Q2: 207,572 shares 207,572$73.7M0.44%+11,304Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,520 shares; 2024Q4: 217,018 shares; 2025Q1: 197,408 shares; 2025Q2: 237,776 shares 237,776$68.9M0.42%+40,368Timeline
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: 281,834 shares; 2024Q4: 38,294 shares; 2025Q1: 888,164 shares; 2025Q2: 1,140,164 shares 1,140,164$68.1M0.41%+252,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 68,590 shares; 2025Q1: 75,590 shares; 2025Q2: 113,192 shares 113,192$64.3M0.39%+37,602Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,588,053 shares; 2024Q4: 16,431,610 shares; 2025Q1: 13,013,812 shares; 2025Q2: 12,600,963 shares 12,600,963$63.4M0.38%-412,849Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,905 shares; 2024Q4: 230,833 shares; 2025Q1: 264,588 shares; 2025Q2: 402,943 shares 402,943$61.5M0.37%+138,355Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,500 shares; 2024Q4: 44,000 shares; 2025Q1: 41,000 shares; 2025Q2: 925,500 shares 925,500$58.4M0.35%+884,500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,053 shares; 2024Q4: 68,372 shares; 2025Q1: 64,553 shares; 2025Q2: 71,965 shares 71,965$56.1M0.34%+7,412Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,767 shares; 2024Q4: 266,369 shares; 2025Q1: 294,528 shares; 2025Q2: 303,346 shares 303,346$53.5M0.32%+8,818Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,574 shares; 2024Q4: 28,643 shares; 2025Q1: 34,134 shares; 2025Q2: 37,129 shares 37,129$49.7M0.3%+2,995Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 330,000 shares; 2025Q2: 660,000 shares 660,000$45.6M0.27%+330,000Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 519,900 shares; 2025Q1: 251,483 shares; 2025Q2: 510,750 shares 510,750$45.1M0.27%+259,267Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,490 shares; 2024Q4: 176,592 shares; 2025Q1: 180,460 shares; 2025Q2: 201,529 shares 201,529$44.1M0.27%+21,069Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,834 shares; 2024Q4: 34,842 shares; 2025Q1: 40,657 shares; 2025Q2: 41,722 shares 41,722$42.9M0.26%+1,065Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,590 shares; 2024Q4: 120,713 shares; 2025Q1: 131,209 shares; 2025Q2: 156,714 shares 156,714$42.7M0.26%+25,505Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,036 shares; 2024Q4: 63,206 shares; 2025Q1: 71,021 shares; 2025Q2: 83,403 shares 83,403$35.1M0.21%+12,382Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,784 shares; 2024Q4: 422,299 shares; 2025Q1: 430,017 shares; 2025Q2: 497,533 shares 497,533$34.5M0.21%+67,516Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,164 shares; 2024Q4: 115,010 shares; 2025Q1: 125,458 shares; 2025Q2: 148,643 shares 148,643$34.2M0.21%+23,185Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,352 shares; 2024Q4: 129,936 shares; 2025Q1: 109,993 shares; 2025Q2: 114,974 shares 114,974$33.9M0.2%+4,981Timeline
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: 32,899 shares; 2024Q4: 24,705 shares; 2025Q1: 34,221 shares; 2025Q2: 47,350 shares 47,350$33.5M0.2%+13,129Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,502 shares; 2024Q4: 2,203,507 shares; 2025Q1: 1,637,505 shares; 2025Q2: 880,259 shares 880,259$32.5M0.2%-757,246Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,500 shares; 2024Q4: 137,574 shares; 2025Q1: 175,432 shares; 2025Q2: 173,245 shares 173,245$32.2M0.19%-2,187Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,427 shares; 2024Q4: 310,052 shares; 2025Q1: 341,810 shares; 2025Q2: 398,170 shares 398,170$31.5M0.19%+56,360Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,321 shares; 2024Q4: 207,465 shares; 2025Q1: 167,759 shares; 2025Q2: 315,152 shares 315,152$30.8M0.19%+147,393Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,560 shares; 2024Q4: 972,224 shares; 2025Q1: 785,672 shares; 2025Q2: 708,494 shares 708,494$30.7M0.19%-77,178Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,487 shares; 2024Q4: 34,041 shares; 2025Q1: 35,208 shares; 2025Q2: 38,583 shares 38,583$30.4M0.18%+3,375Timeline
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: 588,449 shares; 2024Q4: 602,588 shares; 2025Q1: 503,686 shares; 2025Q2: 641,159 shares 641,159$30.3M0.18%+137,473Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,417 shares; 2024Q4: 66,916 shares; 2025Q1: 62,563 shares; 2025Q2: 96,468 shares 96,468$30.1M0.18%+33,905Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,813 shares; 2024Q4: 180,686 shares; 2025Q1: 176,879 shares; 2025Q2: 144,223 shares 144,223$29.9M0.18%-32,656Timeline
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: 123,406 shares; 2024Q4: 123,252 shares; 2025Q1: 104,047 shares; 2025Q2: 96,911 shares 96,911$29.9M0.18%-7,136Timeline
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: not reported; 2024Q4: 99,237 shares; 2025Q1: 348,187 shares; 2025Q2: 393,187 shares 393,187$29.7M0.18%+45,000Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,566 shares; 2024Q4: 2,383,482 shares; 2025Q1: 2,475,288 shares; 2025Q2: 1,419,044 shares 1,419,044$29.7M0.18%-1,056,244Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,799 shares; 2024Q4: 78,939 shares; 2025Q1: 81,787 shares; 2025Q2: 95,810 shares 95,810$28M0.17%+14,023Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,870 shares; 2024Q4: 790 shares; 2025Q1: 455,820 shares; 2025Q2: 503,860 shares 503,860$27.8M0.17%+48,040Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,601 shares; 2024Q4: 33,917 shares; 2025Q1: 107,313 shares; 2025Q2: 198,933 shares 198,933$27.1M0.16%+91,620Timeline
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: 339,723 shares; 2024Q4: 302,025 shares; 2025Q1: 255,303 shares; 2025Q2: 296,448 shares 296,448$27M0.16%+41,145Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 8,862 shares; 2025Q1: 12,489 shares; 2025Q2: 30,107 shares 30,107$27M0.16%+17,618Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,122 shares; 2024Q4: 23,801 shares; 2025Q1: 33,598 shares; 2025Q2: 49,382 shares 49,382$26.8M0.16%+15,784Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,837 shares; 2024Q4: 52,672 shares; 2025Q1: 60,886 shares; 2025Q2: 49,758 shares 49,758$26.7M0.16%-11,128Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,219 shares; 2024Q4: 151,546 shares; 2025Q1: 165,264 shares; 2025Q2: 168,150 shares 168,150$26.2M0.16%+2,886Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,089 shares; 2024Q4: 948,997 shares; 2025Q1: 1,010,097 shares; 2025Q2: 1,384,327 shares 1,384,327$25.7M0.15%+374,230Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,030 shares; 2024Q4: 27,114 shares; 2025Q1: 25,340 shares; 2025Q2: 30,632 shares 30,632$25.4M0.15%+5,292Timeline
IGVISHARES 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: 41,000 shares; 2025Q1: 84,999 shares; 2025Q2: 230,633 shares 230,633$25.3M0.15%+145,634Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,565 shares; 2024Q4: 85,001 shares; 2025Q1: 77,699 shares; 2025Q2: 78,271 shares 78,271$25M0.15%+572Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,781 shares; 2024Q4: 91,381 shares; 2025Q1: 76,595 shares; 2025Q2: 68,032 shares 68,032$24.9M0.15%-8,563Timeline
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: 104,037 shares; 2024Q4: 117,675 shares; 2025Q1: 195,186 shares; 2025Q2: 133,525 shares 133,525$24.9M0.15%-61,661Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,375 shares; 2024Q4: 245,361 shares; 2025Q1: 281,643 shares; 2025Q2: 299,228 shares 299,228$24.4M0.15%+17,585Timeline
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: 31,030 shares; 2024Q4: 52,618 shares; 2025Q1: 49,074 shares; 2025Q2: 45,707 shares 45,707$24.1M0.15%-3,367Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,138 shares; 2024Q4: 21,424 shares; 2025Q1: 22,064 shares; 2025Q2: 31,850 shares 31,850$24M0.14%+9,786Timeline
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: 173,979 shares; 2025Q1: 176,103 shares; 2025Q2: 231,331 shares 231,331$23.7M0.14%+55,228Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,643 shares; 2024Q4: 103,991 shares; 2025Q1: 115,507 shares; 2025Q2: 152,492 shares 152,492$23.4M0.14%+36,985Timeline
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: 53,999 shares; 2024Q4: 98,144 shares; 2025Q1: 91,713 shares; 2025Q2: 106,302 shares 106,302$23.2M0.14%+14,589Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,217 shares; 2024Q4: 698,676 shares; 2025Q1: 699,025 shares; 2025Q2: 709,596 shares 709,596$23.1M0.14%+10,571Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,281 shares; 2024Q4: 18,281 shares; 2025Q1: 28,104 shares; 2025Q2: 28,906 shares 28,906$23M0.14%+802Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,042 shares; 2024Q4: 10,878 shares; 2025Q1: 22,425 shares; 2025Q2: 95,293 shares 95,293$22.7M0.14%+72,868Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,515 shares; 2024Q4: 315,295 shares; 2025Q1: 308,220 shares; 2025Q2: 272,475 shares 272,475$22M0.13%-35,745Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,004 shares; 2024Q4: 257,663 shares; 2025Q1: 222,304 shares; 2025Q2: 194,495 shares 194,495$21.6M0.13%-27,809Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,908 shares; 2024Q4: 453,990 shares; 2025Q1: 380,729 shares; 2025Q2: 495,904 shares 495,904$21.5M0.13%+115,175Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,368 shares; 2024Q4: 52,382 shares; 2025Q1: 59,263 shares; 2025Q2: 55,284 shares 55,284$21.4M0.13%-3,979Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,821 shares; 2024Q4: 194,981 shares; 2025Q1: 195,049 shares; 2025Q2: 206,995 shares 206,995$21.3M0.13%+11,946Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,486 shares; 2024Q4: 118,470 shares; 2025Q1: 100,350 shares; 2025Q2: 96,042 shares 96,042$21.2M0.13%-4,308Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,466 shares; 2024Q4: 108,851 shares; 2025Q1: 107,879 shares; 2025Q2: 78,755 shares 78,755$21.2M0.13%-29,124Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,897 shares; 2024Q4: 286,135 shares; 2025Q1: 198,782 shares; 2025Q2: 248,568 shares 248,568$21.2M0.13%+49,786Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,420 shares; 2024Q4: 19,740 shares; 2025Q1: 216,198 shares; 2025Q2: 350,778 shares 350,778$21.1M0.13%+134,580Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,632 shares; 2024Q4: 770,450 shares; 2025Q1: 753,494 shares; 2025Q2: 680,185 shares 680,185$20.5M0.12%-73,309Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,737 shares; 2024Q4: 13,097 shares; 2025Q1: 102,039 shares; 2025Q2: 111,265 shares 111,265$20.4M0.12%+9,226Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,702 shares; 2024Q4: 155,937 shares; 2025Q1: 128,189 shares; 2025Q2: 144,045 shares 144,045$20.3M0.12%+15,856Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,291 shares; 2024Q4: 204,485 shares; 2025Q1: 187,496 shares; 2025Q2: 216,855 shares 216,855$20.2M0.12%+29,359Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897,848 shares; 2024Q4: 2,907,212 shares; 2025Q1: 2,745,219 shares; 2025Q2: 1,342,293 shares 1,342,293$20.2M0.12%-1,402,926Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,771 shares; 2024Q4: 67,254 shares; 2025Q1: 89,861 shares; 2025Q2: 75,342 shares 75,342$20.1M0.12%-14,519Timeline
GOVTISHARES 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: 59,000 shares; 2025Q2: 871,946 shares 871,946$20M0.12%+812,946Timeline
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: 304,104 shares; 2024Q4: 262,767 shares; 2025Q1: 289,748 shares; 2025Q2: 427,147 shares 427,147$19.8M0.12%+137,399Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,924 shares; 2024Q4: 265,890 shares; 2025Q1: 534,268 shares; 2025Q2: 595,016 shares 595,016$19.4M0.12%+60,748Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,521 shares; 2024Q4: 525,317 shares; 2025Q1: 588,676 shares; 2025Q2: 790,927 shares 790,927$19.2M0.12%+202,251Timeline
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: 208,571 shares; 2024Q4: 215,311 shares; 2025Q1: 122,734 shares; 2025Q2: 134,263 shares 134,263$19.1M0.11%+11,529Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,213 shares; 2024Q4: 132,582 shares; 2025Q1: 379,550 shares; 2025Q2: 438,136 shares 438,136$19M0.11%+58,586Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,769 shares; 2024Q4: 13,261 shares; 2025Q1: 65,971 shares; 2025Q2: 103,855 shares 103,855$18.8M0.11%+37,884Timeline
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: 91,618 shares; 2024Q4: 55,120 shares; 2025Q1: 131,780 shares; 2025Q2: 145,513 shares 145,513$18.5M0.11%+13,733Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,038 shares; 2024Q4: 60,420 shares; 2025Q1: 57,908 shares; 2025Q2: 78,533 shares 78,533$18.4M0.11%+20,625Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,548 shares; 2024Q4: 119,065 shares; 2025Q1: 128,830 shares; 2025Q2: 173,777 shares 173,777$18.3M0.11%+44,947Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,452 shares; 2024Q4: 28,560 shares; 2025Q1: 31,390 shares; 2025Q2: 35,938 shares 35,938$18.3M0.11%+4,548Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,820 shares; 2024Q4: 13,063 shares; 2025Q1: 30,091 shares; 2025Q2: 105,786 shares 105,786$18.2M0.11%+75,695Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 6,232 shares; 2025Q1: 6,279 shares; 2025Q2: 6,856 shares 6,856$17.9M0.11%+577Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,650 shares; 2024Q4: 205,671 shares; 2025Q1: 202,099 shares; 2025Q2: 212,330 shares 212,330$17.9M0.11%+10,231Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,110 shares; 2024Q4: 54,272 shares; 2025Q1: 56,415 shares; 2025Q2: 57,120 shares 57,120$17.7M0.11%+705Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,983 shares; 2024Q4: 94,096 shares; 2025Q1: 100,550 shares; 2025Q2: 110,093 shares 110,093$17.5M0.11%+9,543Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,337 shares; 2024Q4: 617,585 shares; 2025Q1: 582,496 shares; 2025Q2: 496,118 shares 496,118$17.5M0.11%-86,378Timeline
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: 37,158 shares; 2024Q4: 72,326 shares; 2025Q1: 73,495 shares; 2025Q2: 85,293 shares 85,293$17.5M0.11%+11,798Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 496,340 shares; 2025Q1: 1,221,489 shares; 2025Q2: 1,780,693 shares 1,780,693$16.9M0.1%+559,204Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,322 shares; 2024Q4: 44,836 shares; 2025Q1: 46,620 shares; 2025Q2: 56,130 shares 56,130$16.8M0.1%+9,510Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,806 shares; 2024Q4: 168,552 shares; 2025Q1: 171,630 shares; 2025Q2: 200,311 shares 200,311$16.7M0.1%+28,681Timeline
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: 2,037 shares; 2024Q4: 5,904 shares; 2025Q1: 18,406 shares; 2025Q2: 21,703 shares 21,703$16.7M0.1%+3,297Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,114 shares; 2024Q4: 495,610 shares; 2025Q1: 330,884 shares; 2025Q2: 281,964 shares 281,964$16.6M0.1%-48,920Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,091 shares; 2024Q4: 31,249 shares; 2025Q1: 29,456 shares; 2025Q2: 16,592 shares 16,592$16.4M0.1%-12,864Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,743 shares; 2024Q4: 69,844 shares; 2025Q1: 16,673 shares; 2025Q2: 498,555 shares 498,555$16.3M0.1%+481,882Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,017 shares; 2024Q4: 56,875 shares; 2025Q1: 69,116 shares; 2025Q2: 81,748 shares 81,748$16.1M0.1%+12,632Timeline
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: 49,246 shares; 2024Q4: 56,156 shares; 2025Q1: 94,152 shares; 2025Q2: 92,286 shares 92,286$16.1M0.1%-1,866Timeline
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: 45,976 shares; 2024Q4: 45,367 shares; 2025Q1: 34,646 shares; 2025Q2: 32,383 shares 32,383$15.7M0.09%-2,263Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,170 shares; 2024Q4: 14,230 shares; 2025Q1: not reported; 2025Q2: 82,300 shares 82,300$15.5M0.09%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,850 shares 54,850$15.3M0.09%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,634 shares; 2024Q4: 26,409 shares; 2025Q1: 143,715 shares; 2025Q2: 122,237 shares 122,237$15.1M0.09%-21,478Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,374 shares; 2024Q4: 105,692 shares; 2025Q1: 103,250 shares; 2025Q2: 116,133 shares 116,133$15M0.09%+12,883Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,410 shares; 2024Q4: 149,624 shares; 2025Q1: 178,185 shares; 2025Q2: 193,977 shares 193,977$15M0.09%+15,792Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,938 shares; 2024Q4: 191,985 shares; 2025Q1: 164,306 shares; 2025Q2: 186,146 shares 186,146$15M0.09%+21,840Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,912 shares; 2024Q4: 574,143 shares; 2025Q1: 695,816 shares; 2025Q2: 711,080 shares 711,080$14.9M0.09%+15,264Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,665 shares; 2024Q4: 64,079 shares; 2025Q1: 79,525 shares; 2025Q2: 115,718 shares 115,718$14.9M0.09%+36,193Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293,500 shares 293,500$14.5M0.09%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 7,731 shares; 2025Q1: 23,940 shares; 2025Q2: 41,206 shares 41,206$14.4M0.09%+17,266Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,750 shares; 2024Q4: 304,650 shares; 2025Q1: 298,550 shares; 2025Q2: 295,550 shares 295,550$14.3M0.09%-3,000Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 31,966 shares; 2025Q1: 29,572 shares; 2025Q2: 28,391 shares 28,391$14.2M0.09%-1,181Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,711 shares; 2024Q4: 37,833 shares; 2025Q1: 38,472 shares; 2025Q2: 40,271 shares 40,271$14.1M0.09%+1,799
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,741 shares; 2024Q4: 333,572 shares; 2025Q1: 196,863 shares; 2025Q2: 479,068 shares 479,068$13.9M0.08%+282,205Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,859 shares; 2024Q4: 74,871 shares; 2025Q1: 69,882 shares; 2025Q2: 83,835 shares 83,835$13.6M0.08%+13,953Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,755 shares; 2024Q4: 243,151 shares; 2025Q1: 234,594 shares; 2025Q2: 258,102 shares 258,102$13.6M0.08%+23,508Timeline
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: 194,147 shares; 2024Q4: 200,537 shares; 2025Q1: 165,713 shares; 2025Q2: 148,346 shares 148,346$13.5M0.08%-17,367Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,214 shares; 2024Q4: 18,941 shares; 2025Q1: 19,218 shares; 2025Q2: 46,561 shares 46,561$12.8M0.08%+27,343Timeline
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: 476,682 shares; 2024Q4: 465,224 shares; 2025Q1: 410,082 shares; 2025Q2: 386,651 shares 386,651$12.8M0.08%-23,431Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,413 shares; 2024Q4: 233,462 shares; 2025Q1: 283,099 shares; 2025Q2: 218,969 shares 218,969$12.8M0.08%-64,130Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,529 shares; 2024Q4: 49,602 shares; 2025Q1: 89,499 shares; 2025Q2: 43,760 shares 43,760$12.6M0.08%-45,739Timeline
CLSCELESTICA 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: 25,841 shares; 2025Q1: 33,481 shares; 2025Q2: 80,238 shares 80,238$12.5M0.08%+46,757Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 17,429 shares; 2025Q1: 42,725 shares; 2025Q2: 55,765 shares 55,765$12.5M0.08%+13,040Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,830 shares; 2024Q4: 312,970 shares; 2025Q1: 295,740 shares; 2025Q2: 285,900 shares 285,900$12.5M0.08%-9,840Timeline
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: 55,588 shares; 2024Q4: 54,466 shares; 2025Q1: 36,805 shares; 2025Q2: 32,010 shares 32,010$12.5M0.08%-4,795Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,745 shares; 2024Q4: 121,817 shares; 2025Q1: 106,797 shares; 2025Q2: 121,795 shares 121,795$12.3M0.07%+14,998Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,078 shares; 2024Q4: 103,399 shares; 2025Q1: 54,086 shares; 2025Q2: 152,478 shares 152,478$12.2M0.07%+98,392Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,593 shares; 2024Q4: 284,762 shares; 2025Q1: 299,648 shares; 2025Q2: 360,657 shares 360,657$12.2M0.07%+61,009Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,836 shares; 2024Q4: 45,055 shares; 2025Q1: 43,142 shares; 2025Q2: 50,470 shares 50,470$12.1M0.07%+7,328Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,923 shares; 2024Q4: 12,815 shares; 2025Q1: 21,109 shares; 2025Q2: 57,433 shares 57,433$12M0.07%+36,324Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,653 shares; 2024Q4: 108,653 shares; 2025Q1: 108,653 shares; 2025Q2: 73,755 shares 73,755$11.9M0.07%-34,898Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,184 shares; 2024Q4: 17,111 shares; 2025Q1: 17,188 shares; 2025Q2: 11,443 shares 11,443$11.9M0.07%-5,745Timeline
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: 6,093 shares; 2024Q4: 17,450 shares; 2025Q1: 80,362 shares; 2025Q2: 85,464 shares 85,464$11.9M0.07%+5,102Timeline
JOYYJOYY 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: 1,034,249 shares; 2025Q2: 278,477 shares 278,477$11.9M0.07%-755,772Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 1,822 shares; 2025Q1: 3,048 shares; 2025Q2: 2,038 shares 2,038$11.8M0.07%-1,010Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,510 shares; 2024Q4: 141,702 shares; 2025Q1: 136,510 shares; 2025Q2: 94,377 shares 94,377$11.6M0.07%-42,133Timeline
PEJINVESCO 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: 218,250 shares; 2024Q4: 210,850 shares; 2025Q1: 176,500 shares; 2025Q2: 202,100 shares 202,100$11.5M0.07%+25,600Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,236 shares; 2024Q4: 25,082 shares; 2025Q1: 25,232 shares; 2025Q2: 28,133 shares 28,133$11.5M0.07%+2,901Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,600 shares; 2024Q4: 48,204 shares; 2025Q1: 36,413 shares; 2025Q2: 26,190 shares 26,190$11.5M0.07%-10,223Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,821 shares; 2024Q4: 160,026 shares; 2025Q1: 160,752 shares; 2025Q2: 217,985 shares 217,985$11.2M0.07%+57,233Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,776 shares; 2024Q4: 40,916 shares; 2025Q1: 27,478 shares; 2025Q2: 40,221 shares 40,221$11.2M0.07%+12,743Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,394 shares; 2024Q4: 43,144 shares; 2025Q1: 90,613 shares; 2025Q2: 102,627 shares 102,627$10.9M0.07%+12,014Timeline
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: 54,316 shares; 2024Q4: 60,837 shares; 2025Q1: 42,610 shares; 2025Q2: 46,565 shares 46,565$10.9M0.07%+3,955Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,246 shares; 2024Q4: 64,246 shares; 2025Q1: 81,547 shares; 2025Q2: 145,693 shares 145,693$10.8M0.07%+64,146Timeline
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: 163,887 shares; 2024Q4: 158,836 shares; 2025Q1: 161,863 shares; 2025Q2: 111,648 shares 111,648$10.7M0.06%-50,215Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,060 shares; 2024Q4: 61,215 shares; 2025Q1: 81,578 shares; 2025Q2: 120,528 shares 120,528$10.7M0.06%+38,950Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,865 shares; 2024Q4: 138,950 shares; 2025Q1: 148,723 shares; 2025Q2: 118,187 shares 118,187$10.6M0.06%-30,536Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,380 shares; 2024Q4: 157,274 shares; 2025Q1: 153,621 shares; 2025Q2: 95,991 shares 95,991$10.3M0.06%-57,630Timeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,636 shares; 2024Q4: 664,136 shares; 2025Q1: 685,580 shares; 2025Q2: 739,480 shares 739,480$10.2M0.06%+53,900Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,047 shares; 2024Q4: 216,985 shares; 2025Q1: 238,868 shares; 2025Q2: 343,238 shares 343,238$10.2M0.06%+104,370Timeline
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: 82,593 shares; 2024Q4: 54,257 shares; 2025Q1: 50,541 shares; 2025Q2: 81,514 shares 81,514$10.1M0.06%+30,973Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,378 shares; 2024Q4: 57,523 shares; 2025Q1: 54,378 shares; 2025Q2: 116,981 shares 116,981$10.1M0.06%+62,603Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 108,528 shares 108,528$10M0.06%newTimeline
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: 82,930 shares; 2024Q4: 71,930 shares; 2025Q1: 67,830 shares; 2025Q2: 67,830 shares 67,830$10M0.06%0Timeline
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: 382,565 shares; 2024Q4: 381,199 shares; 2025Q1: 349,608 shares; 2025Q2: 214,082 shares 214,082$9.57M0.06%-135,526Timeline
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: 57,564 shares; 2024Q4: 49,743 shares; 2025Q1: 48,502 shares; 2025Q2: 39,090 shares 39,090$9.5M0.06%-9,412Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,312 shares; 2024Q4: 213,369 shares; 2025Q1: 179,398 shares; 2025Q2: 119,706 shares 119,706$9.36M0.06%-59,692Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,198 shares; 2024Q4: 67,948 shares; 2025Q1: 51,264 shares; 2025Q2: 57,089 shares 57,089$9.35M0.06%+5,825Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,555 shares; 2024Q4: 10,786 shares; 2025Q1: 17,713 shares; 2025Q2: 29,989 shares 29,989$9.34M0.06%+12,276Timeline
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: 18,603 shares; 2024Q4: 28,553 shares; 2025Q1: 30,263 shares; 2025Q2: 30,195 shares 30,195$9.3M0.06%-68Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,981 shares; 2024Q4: 57,081 shares; 2025Q1: 39,981 shares; 2025Q2: 78,081 shares 78,081$9.3M0.06%+38,100Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,030 shares; 2024Q4: 49,459 shares; 2025Q1: 61,287 shares; 2025Q2: 78,547 shares 78,547$9.19M0.06%+17,260Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,520 shares; 2024Q4: 42,340 shares; 2025Q1: 30,840 shares; 2025Q2: 135,700 shares 135,700$9.12M0.05%+104,860Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,836 shares; 2024Q4: 68,444 shares; 2025Q1: 84,461 shares; 2025Q2: 55,737 shares 55,737$9.11M0.05%-28,724Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,706 shares; 2024Q4: 30,244 shares; 2025Q1: 26,611 shares; 2025Q2: 31,441 shares 31,441$8.98M0.05%+4,830Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,308 shares; 2024Q4: 384,079 shares; 2025Q1: 363,279 shares; 2025Q2: 440,541 shares 440,541$8.98M0.05%+77,262Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,601 shares; 2024Q4: 164,734 shares; 2025Q1: 156,061 shares; 2025Q2: 171,303 shares 171,303$8.93M0.05%+15,242Timeline
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: 47,264 shares; 2024Q4: 65,487 shares; 2025Q1: 63,010 shares; 2025Q2: 97,710 shares 97,710$8.92M0.05%+34,700Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,568 shares; 2025Q1: 63,762 shares; 2025Q2: 83,412 shares 83,412$8.87M0.05%+19,650Timeline
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: 8,425 shares; 2024Q4: 4,451 shares; 2025Q1: 9,224 shares; 2025Q2: 27,262 shares 27,262$8.73M0.05%+18,038Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,287 shares; 2024Q4: 25,518 shares; 2025Q1: 20,067 shares; 2025Q2: 19,525 shares 19,525$8.69M0.05%-542Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,139 shares; 2024Q4: 150,589 shares; 2025Q1: 116,785 shares; 2025Q2: 70,043 shares 70,043$8.63M0.05%-46,742Timeline
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: 57,809 shares; 2024Q4: 45,279 shares; 2025Q1: 65,146 shares; 2025Q2: 91,714 shares 91,714$8.5M0.05%+26,568Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,145 shares; 2024Q4: 73,273 shares; 2025Q1: 69,035 shares; 2025Q2: 72,015 shares 72,015$8.5M0.05%+2,980Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,545 shares; 2024Q4: 33,546 shares; 2025Q1: 28,741 shares; 2025Q2: 28,226 shares 28,226$8.46M0.05%-515Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,868 shares; 2024Q4: 201,894 shares; 2025Q1: 137,420 shares; 2025Q2: 72,530 shares 72,530$8.37M0.05%-64,890Timeline
COHRCOHERENT 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: 91,626 shares; 2025Q2: 91,626 shares 91,626$8.17M0.05%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,869 shares; 2024Q4: 515,551 shares; 2025Q1: 392,690 shares; 2025Q2: 417,382 shares 417,382$8.13M0.05%+24,692Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 7,376 shares; 2025Q1: 11,804 shares; 2025Q2: 22,374 shares 22,374$7.98M0.05%+10,570Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,227 shares; 2024Q4: 42,045 shares; 2025Q1: 43,291 shares; 2025Q2: 44,968 shares 44,968$7.9M0.05%+1,677Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,533 shares; 2024Q4: 93,134 shares; 2025Q1: 78,306 shares; 2025Q2: 35,945 shares 35,945$7.85M0.05%-42,361Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,925 shares; 2024Q4: 67,409 shares; 2025Q1: 67,229 shares; 2025Q2: 43,600 shares 43,600$7.83M0.05%-23,629Timeline
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: 53,987 shares; 2024Q4: 119,282 shares; 2025Q1: 132,672 shares; 2025Q2: 95,152 shares 95,152$7.75M0.05%-37,520Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,028 shares; 2024Q4: 26,907 shares; 2025Q1: 24,740 shares; 2025Q2: 22,179 shares 22,179$7.74M0.05%-2,561Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,591 shares; 2024Q4: 13,402 shares; 2025Q1: 13,836 shares; 2025Q2: 13,655 shares 13,655$7.74M0.05%-181Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 3,392 shares; 2025Q1: 2,939 shares; 2025Q2: 6,571 shares 6,571$7.72M0.05%+3,632Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,773 shares; 2024Q4: 38,376 shares; 2025Q1: 26,844 shares; 2025Q2: 56,336 shares 56,336$7.66M0.05%+29,492Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,730 shares; 2024Q4: 241,910 shares; 2025Q1: 194,910 shares; 2025Q2: 150,810 shares 150,810$7.58M0.05%-44,100Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,161 shares; 2024Q4: 39,801 shares; 2025Q1: 117,291 shares; 2025Q2: 120,861 shares 120,861$7.54M0.05%+3,570Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,330 shares; 2024Q4: 306,133 shares; 2025Q1: 283,749 shares; 2025Q2: 119,987 shares 119,987$7.54M0.05%-163,762Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,604 shares; 2024Q4: 6,604 shares; 2025Q1: 6,604 shares; 2025Q2: 93,458 shares 93,458$7.51M0.05%+86,854Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,653 shares; 2024Q4: 33,368 shares; 2025Q1: 28,793 shares; 2025Q2: 25,712 shares 25,712$7.43M0.04%-3,081Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,399 shares; 2024Q4: 60,097 shares; 2025Q1: 11,967 shares; 2025Q2: 68,834 shares 68,834$7.42M0.04%+56,867Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 955 shares; 2025Q1: 965 shares; 2025Q2: 12,865 shares 12,865$7.42M0.04%+11,900Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,094 shares; 2024Q4: 58,523 shares; 2025Q1: 41,747 shares; 2025Q2: 46,928 shares 46,928$7.4M0.04%+5,181Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,844 shares; 2024Q4: 33,067 shares; 2025Q1: 33,067 shares; 2025Q2: 51,162 shares 51,162$7.37M0.04%+18,095Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,586 shares; 2024Q4: 63,717 shares; 2025Q1: 50,319 shares; 2025Q2: 50,405 shares 50,405$7.36M0.04%+86Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 2,487 shares; 2025Q1: 1,015 shares; 2025Q2: 81,579 shares 81,579$7.35M0.04%+80,564Timeline
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: 23,295 shares; 2024Q4: 4,065 shares; 2025Q1: 13,835 shares; 2025Q2: 11,648 shares 11,648$7.2M0.04%-2,187Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,472 shares; 2024Q4: 553,772 shares; 2025Q1: 553,622 shares; 2025Q2: 543,622 shares 543,622$7.19M0.04%-10,000Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,995 shares; 2024Q4: 23,014 shares; 2025Q1: 20,445 shares; 2025Q2: 67,710 shares 67,710$7.12M0.04%+47,265Timeline
PPAINVESCO 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: not reported; 2024Q4: not reported; 2025Q1: 30,400 shares; 2025Q2: 49,400 shares 49,400$7M0.04%+19,000Timeline
ARKQARK ETF TRQuarterly 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: 51,450 shares; 2025Q1: 63,350 shares; 2025Q2: 78,450 shares 78,450$7M0.04%+15,100Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,818 shares; 2024Q4: 13,057 shares; 2025Q1: 13,985 shares; 2025Q2: 14,829 shares 14,829$6.96M0.04%+844Timeline
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: 290,589 shares; 2025Q1: 112,081 shares; 2025Q2: 71,086 shares 71,086$6.92M0.04%-40,995Timeline
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: 63,577 shares; 2024Q4: 78,521 shares; 2025Q1: 61,765 shares; 2025Q2: 108,930 shares 108,930$6.82M0.04%+47,165Timeline
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: 760,040 shares; 2025Q1: 849,471 shares; 2025Q2: 449,645 shares 449,645$6.82M0.04%-399,826Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,216 shares; 2024Q4: 19,216 shares; 2025Q1: 29,518 shares; 2025Q2: 69,017 shares 69,017$6.82M0.04%+39,499Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,547 shares; 2024Q4: 59,459 shares; 2025Q1: 163,640 shares; 2025Q2: 71,140 shares 71,140$6.81M0.04%-92,500Timeline
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: 28,184 shares; 2024Q4: 22,400 shares; 2025Q1: 24,720 shares; 2025Q2: 41,854 shares 41,854$6.79M0.04%+17,134Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,129 shares; 2024Q4: 46,935 shares; 2025Q1: 42,248 shares; 2025Q2: 37,645 shares 37,645$6.78M0.04%-4,603Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,405 shares; 2024Q4: 96,747 shares; 2025Q1: 82,400 shares; 2025Q2: 72,805 shares 72,805$6.62M0.04%-9,595Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 8,751 shares; 2025Q1: 6,522 shares; 2025Q2: 22,741 shares 22,741$6.59M0.04%+16,219Timeline
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: 13,284 shares; 2024Q4: 19,671 shares; 2025Q1: 21,016 shares; 2025Q2: 21,456 shares 21,456$6.58M0.04%+440Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,432 shares; 2024Q4: 81,432 shares; 2025Q1: 77,162 shares; 2025Q2: 85,888 shares 85,888$6.53M0.04%+8,726Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,560 shares; 2024Q4: 94,795 shares; 2025Q1: 51,058 shares; 2025Q2: 50,110 shares 50,110$6.46M0.04%-948Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,867 shares; 2024Q4: 136,832 shares; 2025Q1: 71,634 shares; 2025Q2: 51,696 shares 51,696$6.41M0.04%-19,938Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,810 shares; 2024Q4: 54,810 shares; 2025Q1: 51,564 shares; 2025Q2: 62,422 shares 62,422$6.41M0.04%+10,858Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,824 shares; 2024Q4: 50,112 shares; 2025Q1: 44,537 shares; 2025Q2: 113,865 shares 113,865$6.39M0.04%+69,328Timeline
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: 1,889 shares; 2024Q4: 10,281 shares; 2025Q1: 12,686 shares; 2025Q2: 32,575 shares 32,575$6.32M0.04%+19,889Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 18,837 shares; 2025Q1: 18,837 shares; 2025Q2: 21,381 shares 21,381$6.29M0.04%+2,544Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,965 shares; 2024Q4: 36,988 shares; 2025Q1: 39,428 shares; 2025Q2: 35,314 shares 35,314$6.28M0.04%-4,114Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,756 shares; 2024Q4: 65,094 shares; 2025Q1: 69,051 shares; 2025Q2: 60,872 shares 60,872$6.27M0.04%-8,179Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,382 shares; 2024Q4: 13,472 shares; 2025Q1: 14,297 shares; 2025Q2: 13,293 shares 13,293$6.22M0.04%-1,004Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 3,559 shares; 2025Q1: 8,205 shares; 2025Q2: 15,097 shares 15,097$6.1M0.04%+6,892Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 14,406 shares; 2025Q1: 12,433 shares; 2025Q2: 11,898 shares 11,898$6.1M0.04%-535Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,253 shares; 2024Q4: 69,260 shares; 2025Q1: 50,917 shares; 2025Q2: 51,165 shares 51,165$6.04M0.04%+248Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,135 shares; 2024Q4: 196,745 shares; 2025Q1: 169,505 shares; 2025Q2: 218,765 shares 218,765$6.02M0.04%+49,260Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,907 shares; 2024Q4: 9,630 shares; 2025Q1: 9,859 shares; 2025Q2: 12,192 shares 12,192$5.98M0.04%+2,333Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,269 shares; 2024Q4: 25,751 shares; 2025Q1: 138,454 shares; 2025Q2: 55,983 shares 55,983$5.92M0.04%-82,471Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,804 shares; 2024Q4: 10,376 shares; 2025Q1: 41,696 shares; 2025Q2: 62,895 shares 62,895$5.89M0.04%+21,199Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 10,473 shares; 2025Q1: 10,473 shares; 2025Q2: 144,060 shares 144,060$5.81M0.04%+133,587Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,802 shares; 2024Q4: 43,113 shares; 2025Q1: 36,353 shares; 2025Q2: 36,353 shares 36,353$5.79M0.03%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,477 shares; 2024Q4: 46,963 shares; 2025Q1: 48,275 shares; 2025Q2: 63,330 shares 63,330$5.78M0.03%+15,055Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,124 shares; 2024Q4: not reported; 2025Q1: 3,789 shares; 2025Q2: 102,041 shares 102,041$5.76M0.03%+98,252Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,322 shares; 2024Q4: 101,414 shares; 2025Q1: 62,155 shares; 2025Q2: 126,903 shares 126,903$5.74M0.03%+64,748Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,422 shares; 2024Q4: 22,933 shares; 2025Q1: 10,499 shares; 2025Q2: 17,116 shares 17,116$5.66M0.03%+6,617Timeline
ALABASTERA LABS 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: 33,658 shares; 2025Q2: 62,217 shares 62,217$5.63M0.03%+28,559Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 9,269 shares; 2025Q1: 12,763 shares; 2025Q2: 16,893 shares 16,893$5.61M0.03%+4,130Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,208 shares; 2024Q4: 382,011 shares; 2025Q1: 380,861 shares; 2025Q2: 145,765 shares 145,765$5.59M0.03%-235,096Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,081 shares; 2024Q4: 44,675 shares; 2025Q1: 44,675 shares; 2025Q2: 48,873 shares 48,873$5.58M0.03%+4,198Timeline
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: 78,026 shares; 2024Q4: 63,691 shares; 2025Q1: 46,159 shares; 2025Q2: 54,301 shares 54,301$5.57M0.03%+8,142Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,366 shares; 2024Q4: 31,572 shares; 2025Q1: 8,469 shares; 2025Q2: 38,587 shares 38,587$5.53M0.03%+30,118Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,205 shares; 2024Q4: 31,705 shares; 2025Q1: 101,675 shares; 2025Q2: 73,545 shares 73,545$5.51M0.03%-28,130Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,313 shares; 2024Q4: 72,074 shares; 2025Q1: 76,479 shares; 2025Q2: 77,686 shares 77,686$5.5M0.03%+1,207Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,350 shares; 2024Q4: 109,650 shares; 2025Q1: 106,750 shares; 2025Q2: 37,050 shares 37,050$5.47M0.03%-69,700Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 2,562 shares; 2025Q1: 7,455 shares; 2025Q2: 17,334 shares 17,334$5.44M0.03%+9,879Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,895 shares; 2024Q4: 323,586 shares; 2025Q1: 312,333 shares; 2025Q2: 104,338 shares 104,338$5.41M0.03%-207,995Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,152 shares; 2024Q4: 8,311 shares; 2025Q1: 5,743 shares; 2025Q2: 7,366 shares 7,366$5.4M0.03%+1,623Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,484 shares; 2024Q4: 49,395 shares; 2025Q1: 51,616 shares; 2025Q2: 49,896 shares 49,896$5.36M0.03%-1,720Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,404 shares; 2024Q4: 42,341 shares; 2025Q1: 64,011 shares; 2025Q2: 74,579 shares 74,579$5.31M0.03%+10,568Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,971 shares; 2024Q4: 43,389 shares; 2025Q1: 68,471 shares; 2025Q2: 43,462 shares 43,462$5.27M0.03%-25,009Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,050 shares; 2024Q4: 66,500 shares; 2025Q1: 66,500 shares; 2025Q2: 62,700 shares 62,700$5.25M0.03%-3,800Timeline
AIRRFIRST 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: 64,500 shares; 2024Q4: 64,500 shares; 2025Q1: 64,500 shares; 2025Q2: 64,500 shares 64,500$5.25M0.03%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 10,755 shares; 2025Q1: 10,310 shares; 2025Q2: 10,310 shares 10,310$5.15M0.03%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,102 shares; 2024Q4: 16,863 shares; 2025Q1: 23,306 shares; 2025Q2: 23,231 shares 23,231$5.08M0.03%-75Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,390 shares; 2024Q4: 207,154 shares; 2025Q1: 901,951 shares; 2025Q2: 362,799 shares 362,799$5.06M0.03%-539,152Timeline
SFMSPROUTS FMRS MKT 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: 44,248 shares; 2025Q1: 76,820 shares; 2025Q2: 30,663 shares 30,663$5.05M0.03%-46,157Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 20,905 shares; 2025Q1: 44,485 shares; 2025Q2: 52,972 shares 52,972$5.03M0.03%+8,487Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 23,825 shares 23,825$4.85M0.03%+21,480Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 13,468 shares; 2025Q1: 7,109 shares; 2025Q2: 47,887 shares 47,887$4.74M0.03%+40,778Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,958 shares; 2024Q4: 81,213 shares; 2025Q1: 47,678 shares; 2025Q2: 47,208 shares 47,208$4.74M0.03%-470Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,318 shares; 2024Q4: 119,443 shares; 2025Q1: 119,443 shares; 2025Q2: 129,838 shares 129,838$4.68M0.03%+10,395Timeline
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: 66,278 shares; 2024Q4: 51,378 shares; 2025Q1: 57,100 shares; 2025Q2: 83,073 shares 83,073$4.66M0.03%+25,973Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 840 shares; 2025Q1: 1,001 shares; 2025Q2: 2,540 shares 2,540$4.64M0.03%+1,539Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,919 shares; 2024Q4: 56,736 shares; 2025Q1: 64,702 shares; 2025Q2: 86,928 shares 86,928$4.64M0.03%+22,226Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,957 shares; 2024Q4: 425,838 shares; 2025Q1: 338,095 shares; 2025Q2: 335,063 shares 335,063$4.6M0.03%-3,032Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,105 shares; 2024Q4: 497,185 shares; 2025Q1: 364,755 shares; 2025Q2: 204,315 shares 204,315$4.58M0.03%-160,440Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,387 shares; 2024Q4: 34,490 shares; 2025Q1: 13,869 shares; 2025Q2: 17,062 shares 17,062$4.56M0.03%+3,193Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,603 shares; 2024Q4: 18,995 shares; 2025Q1: 56,712 shares; 2025Q2: 17,525 shares 17,525$4.52M0.03%-39,187Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,034 shares; 2024Q4: 32,081 shares; 2025Q1: 18,286 shares; 2025Q2: 18,821 shares 18,821$4.52M0.03%+535Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,300 shares; 2025Q1: 81,100 shares; 2025Q2: 74,800 shares 74,800$4.51M0.03%-6,300Timeline
EXELEXELIXIS 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: 33,574 shares; 2025Q1: 143,258 shares; 2025Q2: 101,085 shares 101,085$4.46M0.03%-42,173Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,975 shares; 2024Q4: 79,505 shares; 2025Q1: 48,346 shares; 2025Q2: 47,703 shares 47,703$4.38M0.03%-643Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 9,734 shares; 2025Q1: 13,828 shares; 2025Q2: 15,152 shares 15,152$4.35M0.03%+1,324Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,410 shares; 2024Q4: 20,110 shares; 2025Q1: 22,210 shares; 2025Q2: 72,610 shares 72,610$4.35M0.03%+50,400Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,435 shares; 2024Q4: 99,135 shares; 2025Q1: 94,045 shares; 2025Q2: 86,815 shares 86,815$4.3M0.03%-7,230Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,911 shares; 2024Q4: 22,610 shares; 2025Q1: 53,549 shares; 2025Q2: 59,554 shares 59,554$4.24M0.03%+6,005Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 66,696 shares; 2025Q1: 41,455 shares; 2025Q2: 242,119 shares 242,119$4.24M0.03%+200,664Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,524 shares; 2024Q4: 21,354 shares; 2025Q1: 33,544 shares; 2025Q2: 59,624 shares 59,624$4.21M0.03%+26,080Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,529 shares; 2024Q4: 34,401 shares; 2025Q1: 32,053 shares; 2025Q2: 16,980 shares 16,980$4.19M0.03%-15,073Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,901 shares; 2024Q4: 151,673 shares; 2025Q1: 120,661 shares; 2025Q2: 64,808 shares 64,808$4.12M0.02%-55,853Timeline
NLRVANECK ETF TRUSTQuarterly 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: 37,000 shares 37,000$4.11M0.02%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,921 shares; 2024Q4: 34,991 shares; 2025Q1: 45,031 shares; 2025Q2: 45,265 shares 45,265$4.08M0.02%+234Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,411 shares; 2024Q4: 87,167 shares; 2025Q1: 49,838 shares; 2025Q2: 25,348 shares 25,348$4.05M0.02%-24,490Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,179 shares; 2024Q4: 21,179 shares; 2025Q1: 21,179 shares; 2025Q2: 214,822 shares 214,822$4.04M0.02%+193,643Timeline
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: 7,287 shares; 2024Q4: 7,287 shares; 2025Q1: 4,568 shares; 2025Q2: 16,257 shares 16,257$4.02M0.02%+11,689Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,570 shares 69,570$3.97M0.02%newTimeline
EWHISHARES 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: 199,443 shares 199,443$3.96M0.02%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,777 shares; 2024Q4: 41,777 shares; 2025Q1: 39,120 shares; 2025Q2: 50,357 shares 50,357$3.93M0.02%+11,237Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,460 shares; 2024Q4: 38,860 shares; 2025Q1: 168,390 shares; 2025Q2: 168,390 shares 168,390$3.93M0.02%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,905 shares; 2024Q4: 111,819 shares; 2025Q1: 105,397 shares; 2025Q2: 114,711 shares 114,711$3.89M0.02%+9,314Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,819 shares; 2025Q1: 48,989 shares; 2025Q2: 121,525 shares 121,525$3.89M0.02%+72,536Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,751 shares; 2024Q4: 11,958 shares; 2025Q1: 8,629 shares; 2025Q2: 9,760 shares 9,760$3.79M0.02%+1,131Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 14,408 shares; 2025Q1: 3,295 shares; 2025Q2: 28,413 shares 28,413$3.75M0.02%+25,118Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,963 shares; 2024Q4: 427,963 shares; 2025Q1: 427,963 shares; 2025Q2: 427,963 shares 427,963$3.61M0.02%0Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 65,600 shares; 2025Q1: 43,200 shares; 2025Q2: 66,600 shares 66,600$3.57M0.02%+23,400Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,470 shares; 2024Q4: 14,759 shares; 2025Q1: 8,801 shares; 2025Q2: 15,907 shares 15,907$3.53M0.02%+7,106Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 8,025 shares; 2025Q1: 8,025 shares; 2025Q2: 26,245 shares 26,245$3.5M0.02%+18,220Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,293 shares; 2024Q4: 20,670 shares; 2025Q1: 306,158 shares; 2025Q2: 62,454 shares 62,454$3.48M0.02%-243,704Timeline
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: 44,069 shares; 2024Q4: 35,826 shares; 2025Q1: 35,025 shares; 2025Q2: 15,151 shares 15,151$3.47M0.02%-19,874Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,310 shares; 2024Q4: 15,310 shares; 2025Q1: 15,310 shares; 2025Q2: 50,133 shares 50,133$3.46M0.02%+34,823Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,149 shares; 2024Q4: 38,145 shares; 2025Q1: 37,328 shares; 2025Q2: 50,679 shares 50,679$3.45M0.02%+13,351Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,985 shares; 2024Q4: 60,398 shares; 2025Q1: 56,995 shares; 2025Q2: 37,556 shares 37,556$3.44M0.02%-19,439Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,618 shares; 2024Q4: 27,378 shares; 2025Q1: 21,424 shares; 2025Q2: 51,000 shares 51,000$3.44M0.02%+29,576Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,944 shares; 2024Q4: 8,865 shares; 2025Q1: 8,865 shares; 2025Q2: 81,020 shares 81,020$3.4M0.02%+72,155Timeline
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: 36,810 shares; 2024Q4: 36,808 shares; 2025Q1: 51,887 shares; 2025Q2: 14,186 shares 14,186$3.38M0.02%-37,701Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 10,787 shares; 2025Q1: 46,913 shares; 2025Q2: 34,052 shares 34,052$3.34M0.02%-12,861Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,170 shares; 2024Q4: 160,370 shares; 2025Q1: 181,670 shares; 2025Q2: 136,470 shares 136,470$3.32M0.02%-45,200Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,361 shares; 2024Q4: 17,060 shares; 2025Q1: 20,562 shares; 2025Q2: 27,994 shares 27,994$3.32M0.02%+7,432Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 6,871 shares; 2025Q1: 6,764 shares; 2025Q2: 13,359 shares 13,359$3.29M0.02%+6,595Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,564 shares; 2024Q4: 69,067 shares; 2025Q1: 40,283 shares; 2025Q2: 49,118 shares 49,118$3.28M0.02%+8,835Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,715 shares; 2024Q4: 240,412 shares; 2025Q1: 145,801 shares; 2025Q2: 46,956 shares 46,956$3.26M0.02%-98,845Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,576 shares; 2024Q4: 18,576 shares; 2025Q1: 11,176 shares; 2025Q2: 11,176 shares 11,176$3.26M0.02%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 13,457 shares; 2025Q1: 43,338 shares; 2025Q2: 32,221 shares 32,221$3.25M0.02%-11,117Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,863 shares; 2024Q4: 35,687 shares; 2025Q1: 22,982 shares; 2025Q2: 40,908 shares 40,908$3.25M0.02%+17,926Timeline
JEPIJ 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: 63,600 shares; 2024Q4: 56,400 shares; 2025Q1: 56,400 shares; 2025Q2: 57,100 shares 57,100$3.25M0.02%+700Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,393 shares; 2024Q4: 10,354 shares; 2025Q1: 36,132 shares; 2025Q2: 13,645 shares 13,645$3.24M0.02%-22,487Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,552 shares; 2024Q4: 14,370 shares; 2025Q1: 14,370 shares; 2025Q2: 19,423 shares 19,423$3.22M0.02%+5,053Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,100 shares; 2024Q4: 68,720 shares; 2025Q1: 79,520 shares; 2025Q2: 76,720 shares 76,720$3.19M0.02%-2,800Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,798 shares; 2024Q4: 102,924 shares; 2025Q1: 80,696 shares; 2025Q2: 17,171 shares 17,171$3.14M0.02%-63,525Timeline
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: 6,735 shares; 2024Q4: 6,821 shares; 2025Q1: 6,172 shares; 2025Q2: 7,712 shares 7,712$3.13M0.02%+1,540Timeline
CMACOMERICA 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: 30,319 shares; 2025Q1: not reported; 2025Q2: 52,297 shares 52,297$3.12M0.02%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 21,195 shares; 2025Q1: 27,558 shares; 2025Q2: 24,918 shares 24,918$3.1M0.02%-2,640Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,700 shares; 2024Q4: 67,000 shares; 2025Q1: 62,600 shares; 2025Q2: 78,800 shares 78,800$3.1M0.02%+16,200Timeline
FTSLFIRST 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: 56,550 shares; 2024Q4: 60,550 shares; 2025Q1: 69,750 shares; 2025Q2: 67,450 shares 67,450$3.1M0.02%-2,300Timeline
SHYISHARES 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: 3,600 shares; 2025Q1: 30,854 shares; 2025Q2: 37,024 shares 37,024$3.07M0.02%+6,170Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,727 shares; 2025Q1: 2,727 shares; 2025Q2: 10,377 shares 10,377$3.04M0.02%+7,650Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,789 shares; 2024Q4: 44,649 shares; 2025Q1: 8,648 shares; 2025Q2: 17,501 shares 17,501$3.02M0.02%+8,853Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,532 shares; 2025Q1: 2,532 shares; 2025Q2: 28,732 shares 28,732$3M0.02%+26,200Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,134 shares; 2024Q4: 45,955 shares; 2025Q1: 58,479 shares; 2025Q2: 93,395 shares 93,395$2.99M0.02%+34,916Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,360 shares; 2024Q4: 44,950 shares; 2025Q1: 43,050 shares; 2025Q2: 39,565 shares 39,565$2.91M0.02%-3,485Timeline
GLGLOBE LIFE 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: 23,438 shares 23,438$2.91M0.02%newTimeline
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: 3,250 shares; 2025Q1: 2,411 shares; 2025Q2: 2,755 shares 2,755$2.89M0.02%+344Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 4,637 shares; 2025Q1: 4,637 shares; 2025Q2: 5,368 shares 5,368$2.84M0.02%+731Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 21,323 shares; 2025Q1: 17,552 shares; 2025Q2: 29,351 shares 29,351$2.84M0.02%+11,799Timeline
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: 9,133 shares; 2024Q4: 9,133 shares; 2025Q1: 6,807 shares; 2025Q2: 13,213 shares 13,213$2.81M0.02%+6,406Timeline
USIGISHARES 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: 25,000 shares; 2025Q2: 54,000 shares 54,000$2.78M0.02%+29,000Timeline
RALRALLIANT 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: 57,101 shares 57,101$2.77M0.02%newTimeline
EXEEXPAND ENERGY 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: 9,750 shares; 2025Q1: 19,900 shares; 2025Q2: 23,600 shares 23,600$2.76M0.02%+3,700Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,634 shares; 2024Q4: 133,746 shares; 2025Q1: 127,795 shares; 2025Q2: 76,945 shares 76,945$2.75M0.02%-50,850Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 5,757 shares; 2025Q1: 7,021 shares; 2025Q2: 7,301 shares 7,301$2.74M0.02%+280Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,753 shares; 2024Q4: 141,691 shares; 2025Q1: 131,915 shares; 2025Q2: 153,414 shares 153,414$2.74M0.02%+21,499Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 11,500 shares; 2025Q1: 23,900 shares; 2025Q2: 32,500 shares 32,500$2.71M0.02%+8,600Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 5,980 shares; 2025Q1: 5,753 shares; 2025Q2: 11,939 shares 11,939$2.7M0.02%+6,186Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,505 shares; 2024Q4: 30,046 shares; 2025Q1: 40,691 shares; 2025Q2: 22,548 shares 22,548$2.7M0.02%-18,143Timeline
PBPROSPERITY BANCSHARES 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: 9,560 shares; 2025Q1: not reported; 2025Q2: 38,319 shares 38,319$2.69M0.02%newTimeline
SPHQINVESCO 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: 260,100 shares; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 37,500 shares 37,500$2.67M0.02%+15,500Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,305 shares; 2024Q4: 12,472 shares; 2025Q1: 75,210 shares; 2025Q2: 29,017 shares 29,017$2.67M0.02%-46,193Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 16,218 shares; 2025Q1: 16,679 shares; 2025Q2: 4,788 shares 4,788$2.67M0.02%-11,891Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,207 shares; 2024Q4: 5,138 shares; 2025Q1: 5,138 shares; 2025Q2: 37,398 shares 37,398$2.62M0.02%+32,260Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,970 shares; 2024Q4: 61,110 shares; 2025Q1: 62,960 shares; 2025Q2: 62,730 shares 62,730$2.6M0.02%-230Timeline
RDYDR REDDYS LABS 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: 172,283 shares; 2025Q1: 172,283 shares; 2025Q2: 172,283 shares 172,283$2.59M0.02%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: not reported; 2025Q1: 41,197 shares; 2025Q2: 24,857 shares 24,857$2.58M0.02%-16,340Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 5,083 shares; 2025Q1: 4,399 shares; 2025Q2: 5,056 shares 5,056$2.57M0.02%+657Timeline
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: 24,308 shares; 2024Q4: 24,308 shares; 2025Q1: 115,452 shares; 2025Q2: 68,466 shares 68,466$2.57M0.02%-46,986Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,823 shares; 2024Q4: 12,089 shares; 2025Q1: 12,038 shares; 2025Q2: 8,133 shares 8,133$2.55M0.02%-3,905Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 7,956 shares; 2025Q1: 3,991 shares; 2025Q2: 6,557 shares 6,557$2.51M0.02%+2,566Timeline
DOCSDOXIMITY 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: 40,728 shares 40,728$2.5M0.02%newTimeline
VPLVANGUARD 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: 29,620 shares; 2024Q4: 14,650 shares; 2025Q1: 18,960 shares; 2025Q2: 30,060 shares 30,060$2.47M0.01%+11,100Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 8,996 shares; 2025Q1: 19,602 shares; 2025Q2: 12,153 shares 12,153$2.47M0.01%-7,449Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 1,490 shares; 2025Q1: 2,246 shares; 2025Q2: 4,296 shares 4,296$2.46M0.01%+2,050Timeline
ITGARTNER INCQuarterly 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: 10,340 shares; 2025Q1: 4,200 shares; 2025Q2: 6,049 shares 6,049$2.45M0.01%+1,849Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 1,563 shares; 2025Q1: 2,314 shares; 2025Q2: 7,789 shares 7,789$2.42M0.01%+5,475Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,377 shares; 2024Q4: 229,985 shares; 2025Q1: 217,956 shares; 2025Q2: 231,037 shares 231,037$2.36M0.01%+13,081Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,658 shares; 2025Q1: 2,658 shares; 2025Q2: 6,710 shares 6,710$2.35M0.01%+4,052Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,988 shares; 2024Q4: 55,771 shares; 2025Q1: 36,315 shares; 2025Q2: 9,657 shares 9,657$2.35M0.01%-26,658Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 6,017 shares; 2025Q1: not reported; 2025Q2: 5,213 shares 5,213$2.35M0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 6,732 shares; 2025Q1: 5,855 shares; 2025Q2: 5,783 shares 5,783$2.29M0.01%-72Timeline
SNVSYNOVUS FINANCIAL 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: 34,659 shares; 2025Q1: 42,968 shares; 2025Q2: 44,081 shares 44,081$2.28M0.01%+1,113Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 7,450 shares; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares 6,350$2.27M0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,171 shares; 2024Q4: 49,774 shares; 2025Q1: 41,200 shares; 2025Q2: 28,361 shares 28,361$2.26M0.01%-12,839Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 10,686 shares; 2025Q1: 12,604 shares; 2025Q2: 15,064 shares 15,064$2.25M0.01%+2,460Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,409 shares; 2024Q4: 62,450 shares; 2025Q1: 62,354 shares; 2025Q2: 16,619 shares 16,619$2.23M0.01%-45,735Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly 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: 206,968 shares; 2025Q2: 35,239 shares 35,239$2.23M0.01%-171,729
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,262 shares; 2024Q4: 58,075 shares; 2025Q1: 70,249 shares; 2025Q2: 42,818 shares 42,818$2.23M0.01%-27,431Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 6,904 shares; 2025Q1: 13,932 shares; 2025Q2: 27,255 shares 27,255$2.2M0.01%+13,323Timeline
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: 3,874 shares; 2024Q4: 3,874 shares; 2025Q1: 30,540 shares; 2025Q2: 8,186 shares 8,186$2.18M0.01%-22,354Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410 shares; 2024Q4: 23,210 shares; 2025Q1: 23,210 shares; 2025Q2: 23,370 shares 23,370$2.16M0.01%+160Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 3,903 shares; 2025Q1: 3,903 shares; 2025Q2: 6,245 shares 6,245$2.14M0.01%+2,342Timeline
LHXL3HARRIS 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: 8,520 shares 8,520$2.14M0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: not reported; 2025Q1: 3,297 shares; 2025Q2: 37,524 shares 37,524$2.1M0.01%+34,227Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,179 shares; 2024Q4: 40,421 shares; 2025Q1: 16,076 shares; 2025Q2: 28,151 shares 28,151$2.09M0.01%+12,075Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,785 shares; 2024Q4: 24,625 shares; 2025Q1: 14,865 shares; 2025Q2: 27,355 shares 27,355$2.08M0.01%+12,490Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,297 shares; 2024Q4: 37,427 shares; 2025Q1: 16,597 shares; 2025Q2: 20,877 shares 20,877$2.07M0.01%+4,280Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,199 shares; 2024Q4: 43,341 shares; 2025Q1: 18,158 shares; 2025Q2: 27,057 shares 27,057$2.07M0.01%+8,899Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 39,200 shares; 2025Q1: 45,800 shares; 2025Q2: 62,600 shares 62,600$2.04M0.01%+16,800Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,383 shares; 2025Q1: 2,383 shares; 2025Q2: 2,869 shares 2,869$2M0.01%+486Timeline
QIAGEN N.V.QIAGEN N.V.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: 47,166 shares; 2025Q2: 41,419 shares 41,419$2M0.01%-5,747
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,345 shares; 2024Q4: 51,674 shares; 2025Q1: 18,165 shares; 2025Q2: 28,856 shares 28,856$1.99M0.01%+10,691Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 3,091 shares; 2025Q1: 5,833 shares; 2025Q2: 18,966 shares 18,966$1.98M0.01%+13,133Timeline
ZSZSCALER 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: 6,266 shares 6,266$1.97M0.01%newTimeline
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: 8,743 shares; 2024Q4: 7,646 shares; 2025Q1: 7,646 shares; 2025Q2: 12,153 shares 12,153$1.95M0.01%+4,507Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,407 shares; 2024Q4: 54,863 shares; 2025Q1: 105,509 shares; 2025Q2: 68,257 shares 68,257$1.95M0.01%-37,252Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,726 shares; 2024Q4: 51,542 shares; 2025Q1: 80,270 shares; 2025Q2: 38,015 shares 38,015$1.91M0.01%-42,255Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,448 shares; 2025Q1: 13,768 shares; 2025Q2: 21,558 shares 21,558$1.9M0.01%+7,790Timeline
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: 8,455 shares; 2024Q4: 8,343 shares; 2025Q1: 18,228 shares; 2025Q2: 16,713 shares 16,713$1.9M0.01%-1,515Timeline
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: 33,500 shares; 2024Q4: 18,680 shares; 2025Q1: 17,700 shares; 2025Q2: 24,260 shares 24,260$1.88M0.01%+6,560Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,416 shares; 2024Q4: 18,721 shares; 2025Q1: 9,886 shares; 2025Q2: 12,150 shares 12,150$1.85M0.01%+2,264Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 7,458 shares; 2025Q1: 4,518 shares; 2025Q2: 5,687 shares 5,687$1.84M0.01%+1,169Timeline
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: 2,100 shares; 2024Q4: 5,430 shares; 2025Q1: 8,013 shares; 2025Q2: 32,772 shares 32,772$1.82M0.01%+24,759Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,142 shares; 2024Q4: 38,208 shares; 2025Q1: 20,618 shares; 2025Q2: 20,618 shares 20,618$1.8M0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 1,162 shares; 2025Q1: 1,189 shares; 2025Q2: 3,026 shares 3,026$1.79M0.01%+1,837Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: 10,120 shares; 2025Q1: 10,229 shares; 2025Q2: 10,317 shares 10,317$1.74M0.01%+88Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 19,430 shares; 2025Q1: 21,300 shares; 2025Q2: 21,040 shares 21,040$1.74M0.01%-260Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,670 shares; 2024Q4: 67,444 shares; 2025Q1: 20,020 shares; 2025Q2: 24,304 shares 24,304$1.73M0.01%+4,284Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: not reported; 2025Q1: 46,477 shares; 2025Q2: 13,424 shares 13,424$1.73M0.01%-33,053Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 17,440 shares; 2025Q1: 24,140 shares; 2025Q2: 28,440 shares 28,440$1.7M0.01%+4,300Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 2,341 shares; 2025Q1: 2,341 shares; 2025Q2: 9,265 shares 9,265$1.68M0.01%+6,924Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 6,366 shares; 2025Q2: 30,480 shares 30,480$1.68M0.01%+24,114Timeline
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: 848 shares; 2024Q4: 848 shares; 2025Q1: 1,615 shares; 2025Q2: 2,261 shares 2,261$1.65M0.01%+646Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,174 shares 9,174$1.65M0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 16,952 shares; 2025Q1: 16,952 shares; 2025Q2: 7,395 shares 7,395$1.65M0.01%-9,557Timeline
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: 25,110 shares; 2024Q4: 25,110 shares; 2025Q1: 27,651 shares; 2025Q2: 24,619 shares 24,619$1.64M0.01%-3,032Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 11,855 shares; 2025Q1: 9,045 shares; 2025Q2: 14,435 shares 14,435$1.63M0.01%+5,390Timeline
RLRALPH LAUREN 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: 5,943 shares 5,943$1.63M0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 1,071 shares; 2025Q2: 1,059 shares 1,059$1.61M0.01%-12Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 136,040 shares; 2025Q1: 8,879 shares; 2025Q2: 38,908 shares 38,908$1.6M0.01%+30,029Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,610 shares; 2024Q4: 33,540 shares; 2025Q1: 38,340 shares; 2025Q2: 37,040 shares 37,040$1.6M0.01%-1,300Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,247 shares; 2024Q4: 8,586 shares; 2025Q1: 6,464 shares; 2025Q2: 12,041 shares 12,041$1.59M0.01%+5,577Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,168 shares; 2024Q4: 59,168 shares; 2025Q1: 59,168 shares; 2025Q2: 59,168 shares 59,168$1.59M0.01%0Timeline
CVNACARVANA 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: 1,838 shares; 2025Q1: 1,838 shares; 2025Q2: 4,664 shares 4,664$1.57M0.01%+2,826Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,274 shares; 2024Q4: 15,188 shares; 2025Q1: 7,893 shares; 2025Q2: 8,441 shares 8,441$1.57M0.01%+548Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,200 shares; 2024Q4: 362,584 shares; 2025Q1: 642,681 shares; 2025Q2: 85,578 shares 85,578$1.52M0.01%-557,103Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,469 shares; 2024Q4: 6,937 shares; 2025Q1: 4,732 shares; 2025Q2: 10,208 shares 10,208$1.48M0.01%+5,476Timeline
VMIVALMONT INDS 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: 4,539 shares 4,539$1.48M0.01%newTimeline
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: 23,400 shares; 2024Q4: 24,224 shares; 2025Q1: 18,979 shares; 2025Q2: 13,916 shares 13,916$1.44M0.01%-5,063Timeline
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: 3,516 shares; 2024Q4: 3,516 shares; 2025Q1: 3,516 shares; 2025Q2: 5,195 shares 5,195$1.42M0.01%+1,679Timeline
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: 27,106 shares; 2024Q4: 29,440 shares; 2025Q1: 10,514 shares; 2025Q2: 13,928 shares 13,928$1.41M0.01%+3,414Timeline
AWIARMSTRONG WORLD INDS INC 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: not reported; 2025Q1: not reported; 2025Q2: 8,646 shares 8,646$1.4M0.01%newTimeline
CCJCAMECO 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: 16,620 shares; 2025Q1: 18,350 shares; 2025Q2: 18,660 shares 18,660$1.39M0.01%+310Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,000 shares; 2024Q4: 136,200 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$1.38M0.01%0Timeline
PRPERMIAN RESOURCES 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: 19,810 shares; 2025Q1: 398,863 shares; 2025Q2: 101,450 shares 101,450$1.38M0.01%-297,413Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 2,769 shares; 2025Q1: 1,611 shares; 2025Q2: 3,360 shares 3,360$1.37M0.01%+1,749Timeline
TTCTORO 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: 38,568 shares; 2025Q2: 19,385 shares 19,385$1.37M0.01%-19,183Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,950 shares; 2025Q1: 16,010 shares; 2025Q2: 27,700 shares 27,700$1.36M0.01%+11,690Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 4,280 shares; 2025Q1: 2,047 shares; 2025Q2: 4,112 shares 4,112$1.34M0.01%+2,065Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,020 shares; 2024Q4: 13,737 shares; 2025Q1: 36,917 shares; 2025Q2: 16,324 shares 16,324$1.34M0.01%-20,593Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,240 shares; 2025Q1: 4,240 shares; 2025Q2: 4,240 shares 4,240$1.33M0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,285 shares; 2025Q1: 8,262 shares; 2025Q2: 6,586 shares 6,586$1.33M0.01%-1,676Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,822 shares; 2024Q4: 39,566 shares; 2025Q1: 36,959 shares; 2025Q2: 36,959 shares 36,959$1.31M0.01%0Timeline
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: 6,117 shares; 2024Q4: 6,117 shares; 2025Q1: 6,117 shares; 2025Q2: 9,210 shares 9,210$1.31M0.01%+3,093Timeline
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: 25,251 shares; 2024Q4: 20,300 shares; 2025Q1: not reported; 2025Q2: 17,701 shares 17,701$1.3M0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,375 shares; 2024Q4: 58,076 shares; 2025Q1: 46,752 shares; 2025Q2: 30,245 shares 30,245$1.3M0.01%-16,507Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,737 shares; 2024Q4: 64,568 shares; 2025Q1: 19,019 shares; 2025Q2: 25,865 shares 25,865$1.27M0.01%+6,846Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 6,219 shares; 2025Q1: 6,219 shares; 2025Q2: 10,599 shares 10,599$1.26M0.01%+4,380Timeline
YMMFULL TRUCK ALLIANCE 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: 24,299 shares; 2025Q1: 81,831 shares; 2025Q2: 105,812 shares 105,812$1.25M0.01%+23,981Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 18,924 shares; 2025Q1: not reported; 2025Q2: 13,822 shares 13,822$1.24M0.01%newTimeline
EMBJEMBRAER S.A.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: 21,430 shares 21,430$1.22M0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,162 shares; 2024Q4: 32,957 shares; 2025Q1: 30,163 shares; 2025Q2: 30,163 shares 30,163$1.21M0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,456 shares; 2024Q4: 11,456 shares; 2025Q1: 11,456 shares; 2025Q2: 11,456 shares 11,456$1.21M0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 8,110 shares; 2025Q2: 6,950 shares 6,950$1.2M0.01%-1,160Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,151 shares; 2024Q4: 562,190 shares; 2025Q1: 287,239 shares; 2025Q2: 35,488 shares 35,488$1.2M0.01%-251,751Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,103 shares; 2024Q4: 22,518 shares; 2025Q1: 14,103 shares; 2025Q2: 20,556 shares 20,556$1.18M0.01%+6,453Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,302 shares; 2024Q4: 5,917 shares; 2025Q1: 4,690 shares; 2025Q2: 6,870 shares 6,870$1.18M0.01%+2,180Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,240 shares; 2024Q4: 101,940 shares; 2025Q1: 22,750 shares; 2025Q2: 35,110 shares 35,110$1.18M0.01%+12,360Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 3,413 shares; 2025Q1: 3,413 shares; 2025Q2: 5,169 shares 5,169$1.17M0.01%+1,756Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 4,780 shares; 2025Q1: 3,834 shares; 2025Q2: 3,577 shares 3,577$1.17M0.01%-257Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 14,549 shares; 2025Q1: 8,020 shares; 2025Q2: 3,142 shares 3,142$1.17M0.01%-4,878Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: not reported; 2025Q1: 5,413 shares; 2025Q2: 14,004 shares 14,004$1.16M0.01%+8,591Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,969 shares; 2024Q4: 13,945 shares; 2025Q1: 11,505 shares; 2025Q2: 11,085 shares 11,085$1.16M0.01%-420Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,179 shares; 2024Q4: 16,778 shares; 2025Q1: 18,915 shares; 2025Q2: 23,376 shares 23,376$1.15M0.01%+4,461Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: not reported; 2025Q2: 12,748 shares 12,748$1.15M0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,484 shares; 2024Q4: 17,009 shares; 2025Q1: 27,586 shares; 2025Q2: 12,406 shares 12,406$1.14M0.01%-15,180Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,819 shares; 2024Q4: 7,624 shares; 2025Q1: 2,175 shares; 2025Q2: 7,994 shares 7,994$1.14M0.01%+5,819Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 8,040 shares; 2025Q1: 10,921 shares; 2025Q2: 29,822 shares 29,822$1.13M0.01%+18,901Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,301 shares; 2025Q1: 5,301 shares; 2025Q2: 11,264 shares 11,264$1.13M0.01%+5,963Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 5,612 shares; 2025Q1: 5,612 shares; 2025Q2: 5,612 shares 5,612$1.1M0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,081 shares; 2024Q4: 81,081 shares; 2025Q1: 77,384 shares; 2025Q2: 14,363 shares 14,363$1.09M0.01%-63,021Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,819 shares; 2024Q4: 47,510 shares; 2025Q1: 45,152 shares; 2025Q2: 42,176 shares 42,176$1.09M0.01%-2,976Timeline
DTDYNATRACE 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: 24,172 shares; 2025Q1: 39,548 shares; 2025Q2: 19,601 shares 19,601$1.08M0.01%-19,947Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,416 shares; 2025Q1: 4,980 shares; 2025Q2: 4,838 shares 4,838$1.08M0.01%-142Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,558 shares; 2024Q4: 4,713 shares; 2025Q1: 3,383 shares; 2025Q2: 2,682 shares 2,682$1.06M0.01%-701Timeline
TRPTC 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: 6,210 shares; 2025Q1: 6,536 shares; 2025Q2: 21,564 shares 21,564$1.05M0.01%+15,028Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 7,374 shares; 2025Q1: 7,374 shares; 2025Q2: 10,931 shares 10,931$1.04M0.01%+3,557Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 4,797 shares; 2025Q1: 9,796 shares; 2025Q2: 9,796 shares 9,796$1.03M0.01%0Timeline
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: 17,715 shares; 2024Q4: 60,573 shares; 2025Q1: 17,715 shares; 2025Q2: 43,581 shares 43,581$1.03M0.01%+25,866Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 726 shares; 2025Q2: 276 shares 276$1.02M0.01%-450Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,601 shares; 2024Q4: 15,947 shares; 2025Q1: 29,297 shares; 2025Q2: 22,535 shares 22,535$1.02M0.01%-6,762Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
FDNFIRST TR EXCHANGE-TRADED FD153,000$34Mshares
HDVISHARES TR225,400$27.3Mshares
IWFISHARES TR46,991$17Mshares
GDXVANECK ETF TRUST327,500$15.1Mshares
EWZISHARES INC523,800$13.5Mshares
VFHVANGUARD WORLD FD89,200$10.7Mshares
XLFSELECT SECTOR SPDR TR186,668$9.3Mshares
RGAREINSURANCE GROUP AMER INC43,472$8.56Mshares
JDJD.COM INC175,949$7.24Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS33,856$5.78Mshares
OHIOMEGA HEALTHCARE INVS INC141,346$5.38Mshares
AIZASSURANT INC15,495$3.25Mshares
MANHMANHATTAN ASSOCIATES INC17,963$3.11Mshares
CFLTCONFLUENT INC-CLASS A82,845$1.94Mshares
RDVYFIRST TR EXCHANGE TRADED FD30,500$1.79Mshares
RYROYAL BK CDA14,975$1.69Mshares
CBTCABOT CORP20,053$1.67Mshares
MTZMASTEC INC13,749$1.6Mshares
RYANRYAN SPECIALTY HOLDINGS INC19,769$1.46Mshares
WPCWP CAREY INC21,990$1.39Mshares
HDBHDFC BANK LTD19,850$1.31Mshares
VIGVANGUARD SPECIALIZED FUNDS6,580$1.28Mshares
TRITHOMSON REUTERS CORP7,065$1.22Mshares
FVDFIRST TR EXCHANGE-TRADED FD23,000$1.03Mshares
FHNFIRST HORIZON CORPORATION52,425$1.02Mshares
BNSBANK NOVA SCOTIA B C19,111$906Kshares
TLHISHARES TR8,200$851Kshares
FTITECHNIPFMC PLC24,112$764Kshares
MTDRMATADOR RES CO14,321$732Kshares
OLEDUNIVERSAL DISPLAY CORP4,109$573Kshares
FOXFOX CORP10,617$560Kshares
JAZZJAZZ PHARMACEUTICALS PLC4,174$518Kshares
BILSSPDR SERIES TRUST4,713$469Kshares
KMXCARMAX INC5,974$465Kshares
ANFABERCROMBIE & FITCH CO6,058$463Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC39,495$441Kshares
VNETVNET GROUP INC53,269$437Kshares
AOSSMITH A O CORP6,570$429Kshares
SWKSTANLEY BLACK & DECKER INC5,549$427Kshares
WYNNWYNN RESORTS LTD5,097$426Kshares
BENFRANKLIN TEMPLETON INC21,477$413Kshares
MGMMGM RESORTS INTERNATIONAL12,570$373Kshares
DBEFDBX ETF TR8,600$372Kshares
EXASEXACT SCIENCES CORP8,594$372Kshares
EPAMEPAM SYS INC2,157$364Kshares
BIOBIO RAD LABS INC1,460$356Kshares
AYIACUITY INC1,333$351Kshares
SKYYFIRST TR EXCHANGE-TRADED FD3,400$348Kshares
LUVSOUTHWEST AIRLS CO10,298$346Kshares
ALBALBEMARLE CORP4,554$328Kshares
MOALTRIA GROUP INC5,458$328Kshares
LXLEXINFINTECH HLDGS LTD31,030$313Kshares
FBINFORTUNE BRANDS INNOVATIONS I4,913$299Kshares
HSTHOST HOTELS & RESORTS INC20,868$297Kshares
DAYDAYFORCE INC4,661$272Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS9,849$267Kshares
CARTMAPLEBEAR INC6,567$262Kshares
ROKUROKU INC3,599$254Kshares
CPTCAMDEN PPTY TR1,770$216Kshares
THCTENET HEALTHCARE CORP1,591$214Kshares
HAFNHAFNIA LTD31,708$130Kshares
VTRSVIATRIS INC14,377$125Kshares

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 0000898419-25-000012 base2025-08-12acceptance time not in the bulk data set