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Amova Asset Management Americas, Inc.

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13F filer, CIK 1480751, New York, NY

Amova Asset Management Americas, Inc. reported $10,025,334,143 across 190 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 46.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-030107

Period
2025-06-30
Reported value
$10B
Holdings
190
Top 10 weight
46.71%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+588,405$83.5M
ABNBadded+625,196$82.7M
CRCLnew+401,720$72.5M
TSMadded+239,331$54.2M
DASHnew+160,710$39.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOODreduced-3,567,049-$334M
PLTRreduced-1,452,605-$198M
RBLXreduced-1,259,166-$132M
COINreduced-256,836-$90M
PATHreduced-6,604,816-$84.5M

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 0001140361-25-030107, largest first. % of portfolio is the value over $10,025,334,144, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,219 shares; 2024Q4: 2,428,618 shares; 2025Q1: 2,353,499 shares; 2025Q2: 2,096,663 shares 2,096,663$735M7.33%-256,836Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,905,677 shares; 2024Q4: 16,513,608 shares; 2025Q1: 11,327,315 shares; 2025Q2: 7,760,266 shares 7,760,266$727M7.25%-3,567,049Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876,992 shares; 2024Q4: 5,025,263 shares; 2025Q1: 4,983,349 shares; 2025Q2: 5,013,998 shares 5,013,998$578M5.77%+30,649Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,972,658 shares; 2024Q4: 6,666,102 shares; 2025Q1: 6,141,027 shares; 2025Q2: 4,881,861 shares 4,881,861$513M5.12%-1,259,166Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,179,122 shares; 2024Q4: 6,811,647 shares; 2025Q1: 4,973,144 shares; 2025Q2: 3,520,539 shares 3,520,539$480M4.79%-1,452,605Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,714 shares; 2024Q4: 1,184,393 shares; 2025Q1: 1,548,366 shares; 2025Q2: 1,500,011 shares 1,500,011$476M4.75%-48,355Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207,869 shares; 2024Q4: 5,357,023 shares; 2025Q1: 4,509,341 shares; 2025Q2: 4,442,715 shares 4,442,715$390M3.89%-66,626Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,478 shares; 2024Q4: 118,689 shares; 2025Q1: 111,903 shares; 2025Q2: 101,757 shares 101,757$266M2.65%-10,146Timeline
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: 677,662 shares; 2024Q4: 914,036 shares; 2025Q1: 1,258,249 shares; 2025Q2: 1,846,654 shares 1,846,654$262M2.61%+588,405Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578,232 shares; 2024Q4: 5,399,053 shares; 2025Q1: 4,360,706 shares; 2025Q2: 3,770,562 shares 3,770,562$256M2.56%-590,144Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,699 shares; 2024Q4: 3,239,093 shares; 2025Q1: 4,260,553 shares; 2025Q2: 3,869,941 shares 3,869,941$246M2.45%-390,612Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,606 shares; 2024Q4: 798,063 shares; 2025Q1: 962,985 shares; 2025Q2: 1,026,778 shares 1,026,778$225M2.25%+63,793Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,311 shares; 2024Q4: 405,389 shares; 2025Q1: 384,011 shares; 2025Q2: 289,920 shares 289,920$214M2.13%-94,091Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390,053 shares; 2024Q4: 4,846,921 shares; 2025Q1: 5,002,752 shares; 2025Q2: 4,661,844 shares 4,661,844$206M2.06%-340,908Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856,164 shares; 2024Q4: 5,096,202 shares; 2025Q1: 4,574,103 shares; 2025Q2: 4,221,756 shares 4,221,756$181M1.81%-352,347Timeline
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: 390,690 shares; 2024Q4: 325,436 shares; 2025Q1: 264,844 shares; 2025Q2: 228,193 shares 228,193$175M1.75%-36,651Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,150 shares; 2024Q4: 977,655 shares; 2025Q1: 923,369 shares; 2025Q2: 1,043,843 shares 1,043,843$165M1.64%+120,474Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,064 shares; 2024Q4: 1,635,687 shares; 2025Q1: 1,783,818 shares; 2025Q2: 1,690,045 shares 1,690,045$152M1.52%-93,773Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488,697 shares; 2024Q4: 4,197,373 shares; 2025Q1: 4,461,816 shares; 2025Q2: 4,114,440 shares 4,114,440$148M1.47%-347,376Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,665 shares; 2024Q4: 2,827,580 shares; 2025Q1: 3,889,045 shares; 2025Q2: 4,310,324 shares 4,310,324$130M1.3%+421,279Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,705 shares; 2024Q4: 808,202 shares; 2025Q1: 729,812 shares; 2025Q2: 624,479 shares 624,479$122M1.22%-105,333Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,382 shares; 2024Q4: 740,837 shares; 2025Q1: 696,904 shares; 2025Q2: 719,062 shares 719,062$121M1.21%+22,158Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967,219 shares; 2024Q4: 2,745,676 shares; 2025Q1: 2,539,889 shares; 2025Q2: 2,414,271 shares 2,414,271$117M1.17%-125,618Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,944 shares; 2024Q4: 248,281 shares; 2025Q1: 235,689 shares; 2025Q2: 216,184 shares 216,184$110M1.1%-19,505Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,484 shares; 2024Q4: 1,464,213 shares; 2025Q1: 1,356,990 shares; 2025Q2: 2,030,428 shares 2,030,428$106M1.05%+673,438Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,554 shares; 2024Q4: 211,751 shares; 2025Q1: 199,500 shares; 2025Q2: 438,831 shares 438,831$99.4M0.99%+239,331Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,981 shares; 2024Q4: 1,472,989 shares; 2025Q1: 1,385,392 shares; 2025Q2: 1,302,247 shares 1,302,247$98.9M0.99%-83,145Timeline
ABNBAIRBNB 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: 119,394 shares; 2025Q2: 744,590 shares 744,590$98.5M0.98%+625,196Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356,150 shares; 2024Q4: 1,986,388 shares; 2025Q1: 1,780,751 shares; 2025Q2: 2,081,077 shares 2,081,077$96.6M0.96%+300,326Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,632 shares; 2024Q4: 507,713 shares; 2025Q1: 1,396,613 shares; 2025Q2: 2,041,331 shares 2,041,331$92M0.92%+644,718Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860,847 shares; 2024Q4: 2,612,964 shares; 2025Q1: 2,415,798 shares; 2025Q2: 2,299,437 shares 2,299,437$84.5M0.84%-116,361Timeline
ILMNILLUMINA 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: 492,540 shares; 2025Q1: 673,738 shares; 2025Q2: 867,981 shares 867,981$82.8M0.83%+194,243Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,810 shares; 2024Q4: 75,315 shares; 2025Q1: 166,099 shares; 2025Q2: 160,916 shares 160,916$81.8M0.82%-5,183Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552,829 shares; 2024Q4: 3,957,611 shares; 2025Q1: 4,270,020 shares; 2025Q2: 4,726,799 shares 4,726,799$80.4M0.8%+456,779Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,336,650 shares; 2024Q4: 8,072,211 shares; 2025Q1: 7,607,795 shares; 2025Q2: 6,967,391 shares 6,967,391$75.5M0.75%-640,404Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,720 shares 401,720$72.5M0.72%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,300 shares; 2024Q4: 1,266,738 shares; 2025Q1: 1,340,846 shares; 2025Q2: 1,253,354 shares 1,253,354$72.1M0.72%-87,492Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373,212 shares; 2024Q4: 5,713,484 shares; 2025Q1: 5,362,656 shares; 2025Q2: 6,009,653 shares 6,009,653$69.5M0.69%+646,997Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,280 shares; 2024Q4: 807,479 shares; 2025Q1: 953,678 shares; 2025Q2: 927,016 shares 927,016$66.7M0.67%-26,662Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689,385 shares; 2024Q4: 5,542,543 shares; 2025Q1: 2,858,390 shares; 2025Q2: 2,627,931 shares 2,627,931$63.6M0.63%-230,459Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,037,046 shares; 2024Q4: 7,732,843 shares; 2025Q1: 2,626,652 shares; 2025Q2: 3,399,960 shares 3,399,960$61.9M0.62%+773,308Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,311 shares; 2024Q4: 188,575 shares; 2025Q1: 196,504 shares; 2025Q2: 208,714 shares 208,714$59.5M0.59%+12,210Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,585 shares; 2024Q4: 80,724 shares; 2025Q1: 76,233 shares; 2025Q2: 71,902 shares 71,902$56.6M0.56%-4,331Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162,510 shares; 2024Q4: 5,374,794 shares; 2025Q1: 4,239,726 shares; 2025Q2: 3,986,096 shares 3,986,096$54.7M0.55%-253,630Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,962 shares; 2024Q4: 2,464,911 shares; 2025Q1: 2,416,808 shares; 2025Q2: 2,591,492 shares 2,591,492$52.1M0.52%+174,684Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733,884 shares; 2024Q4: 6,833,137 shares; 2025Q1: 6,085,690 shares; 2025Q2: 4,299,684 shares 4,299,684$50M0.5%-1,786,006Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,905 shares; 2024Q4: 697,077 shares; 2025Q1: 672,536 shares; 2025Q2: 620,389 shares 620,389$46.1M0.46%-52,147Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677,699 shares; 2024Q4: 5,733,342 shares; 2025Q1: 5,703,992 shares; 2025Q2: 4,313,210 shares 4,313,210$44.8M0.45%-1,390,782Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746,402 shares; 2024Q4: 2,493,377 shares; 2025Q1: 2,261,879 shares; 2025Q2: 1,647,177 shares 1,647,177$44.5M0.44%-614,702Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738,803 shares; 2024Q4: 3,364,565 shares; 2025Q1: 3,108,241 shares; 2025Q2: 2,887,361 shares 2,887,361$44.1M0.44%-220,880Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,694,778 shares; 2024Q4: 8,908,651 shares; 2025Q1: 8,407,334 shares; 2025Q2: 8,167,745 shares 8,167,745$41.2M0.41%-239,589Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,458 shares; 2024Q4: 624,002 shares; 2025Q1: 1,053,518 shares; 2025Q2: 1,107,338 shares 1,107,338$40.5M0.4%+53,820Timeline
BWXTBWX 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: 317,468 shares; 2025Q2: 279,186 shares 279,186$40.2M0.4%-38,282Timeline
DASHDOORDASH 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: 160,710 shares 160,710$39.6M0.4%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,721 shares; 2024Q4: 468,574 shares; 2025Q1: 557,738 shares; 2025Q2: 524,890 shares 524,890$38.9M0.39%-32,848Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,281 shares; 2024Q4: 243,853 shares; 2025Q1: 237,290 shares; 2025Q2: 222,851 shares 222,851$35.7M0.36%-14,439Timeline
CRWVCOREWEAVE 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: 206,041 shares 206,041$33.6M0.34%newTimeline
RKLBROCKET LAB 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: 925,924 shares 925,924$33.1M0.33%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,261 shares; 2024Q4: 1,110,603 shares; 2025Q1: 1,063,485 shares; 2025Q2: 979,812 shares 979,812$32.9M0.33%-83,673Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,195 shares; 2024Q4: 4,796,952 shares; 2025Q1: 3,997,007 shares; 2025Q2: 6,170,556 shares 6,170,556$32.3M0.32%+2,173,549Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,152 shares; 2024Q4: 548,940 shares; 2025Q1: 515,882 shares; 2025Q2: 353,688 shares 353,688$31.7M0.32%-162,194Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,871 shares; 2024Q4: 423,636 shares; 2025Q1: 300,193 shares; 2025Q2: 206,282 shares 206,282$31M0.31%-93,911Timeline
FUTUFUTU HLDGS 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: 215,958 shares; 2025Q1: 206,132 shares; 2025Q2: 243,210 shares 243,210$30M0.3%+37,078Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,189 shares; 2024Q4: 457,513 shares; 2025Q1: 397,156 shares; 2025Q2: 377,195 shares 377,195$28.1M0.28%-19,961Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419,355 shares 419,355$27.9M0.28%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,424 shares; 2024Q4: 2,608,477 shares; 2025Q1: 2,561,976 shares; 2025Q2: 2,510,089 shares 2,510,089$26.5M0.26%-51,887Timeline
CRMSALESFORCE 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: 103,907 shares; 2025Q2: 94,431 shares 94,431$25.7M0.26%-9,476Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,067 shares; 2024Q4: 288,929 shares; 2025Q1: 313,545 shares; 2025Q2: 298,309 shares 298,309$25.3M0.25%-15,236Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148,397 shares; 2024Q4: 2,992,663 shares; 2025Q1: 2,825,361 shares; 2025Q2: 2,671,265 shares 2,671,265$25M0.25%-154,096Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,759 shares; 2024Q4: 1,498,018 shares; 2025Q1: 1,376,754 shares; 2025Q2: 1,235,591 shares 1,235,591$24.1M0.24%-141,163Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,294 shares; 2024Q4: 2,065,050 shares; 2025Q1: 1,926,084 shares; 2025Q2: 1,830,203 shares 1,830,203$23.8M0.24%-95,881Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,320 shares; 2024Q4: 197,085 shares; 2025Q1: 186,948 shares; 2025Q2: 168,157 shares 168,157$22.6M0.23%-18,791Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,581 shares; 2024Q4: 61,088 shares; 2025Q1: 68,966 shares; 2025Q2: 84,294 shares 84,294$21.1M0.21%+15,328Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,740 shares; 2024Q4: 116,441 shares; 2025Q1: 113,277 shares; 2025Q2: 111,256 shares 111,256$19.7M0.2%-2,021Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,739 shares; 2024Q4: 115,334 shares; 2025Q1: 110,677 shares; 2025Q2: 105,557 shares 105,557$19.4M0.19%-5,120Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,699 shares; 2024Q4: 1,148,868 shares; 2025Q1: 1,085,611 shares; 2025Q2: 2,107,288 shares 2,107,288$18.3M0.18%+1,021,677Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884,761 shares; 2024Q4: 8,907,840 shares; 2025Q1: 8,500,546 shares; 2025Q2: 10,892,743 shares 10,892,743$18M0.18%+2,392,197Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,602 shares; 2024Q4: 789,222 shares; 2025Q1: 755,970 shares; 2025Q2: 1,389,274 shares 1,389,274$15.8M0.16%+633,304Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,839 shares; 2024Q4: 232,225 shares; 2025Q1: 224,337 shares; 2025Q2: 212,505 shares 212,505$14.9M0.15%-11,832Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,597 shares; 2024Q4: 107,964 shares; 2025Q1: 89,465 shares; 2025Q2: 71,669 shares 71,669$14.7M0.15%-17,796Timeline
BIDUBAIDU 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: 150,007 shares; 2025Q2: 167,582 shares 167,582$14.4M0.14%+17,575Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169,736 shares; 2024Q4: 12,590,291 shares; 2025Q1: 7,717,456 shares; 2025Q2: 1,112,640 shares 1,112,640$14.2M0.14%-6,604,816Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,070 shares; 2024Q4: 84,788 shares; 2025Q1: 125,104 shares; 2025Q2: 114,081 shares 114,081$14.1M0.14%-11,023Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,884 shares; 2024Q4: 26,154 shares; 2025Q1: 24,164 shares; 2025Q2: 23,314 shares 23,314$12.2M0.12%-850Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752,818 shares; 2024Q4: 3,100,673 shares; 2025Q1: 2,999,192 shares; 2025Q2: 2,999,192 shares 2,999,192$12.1M0.12%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,761 shares; 2024Q4: 270,715 shares; 2025Q1: 266,765 shares; 2025Q2: 252,748 shares 252,748$11.7M0.12%-14,017Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865,766 shares; 2024Q4: 10,178,501 shares; 2025Q1: 9,565,331 shares; 2025Q2: 9,218,455 shares 9,218,455$11.3M0.11%-346,876Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527,912 shares; 2024Q4: 5,965,208 shares; 2025Q1: 5,811,430 shares; 2025Q2: 5,621,303 shares 5,621,303$11M0.11%-190,127Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,779 shares; 2024Q4: 30,127 shares; 2025Q1: 24,888 shares; 2025Q2: 21,540 shares 21,540$9.66M0.1%-3,348Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,468 shares; 2024Q4: 541,180 shares; 2025Q1: 173,112 shares; 2025Q2: 166,765 shares 166,765$8.86M0.09%-6,347Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,369 shares; 2024Q4: 47,296 shares; 2025Q1: 42,216 shares; 2025Q2: 41,507 shares 41,507$8.66M0.09%-709Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040,287 shares; 2024Q4: 6,461,684 shares; 2025Q1: 6,190,889 shares; 2025Q2: 6,062,129 shares 6,062,129$8.49M0.08%-128,760Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,229 shares; 2024Q4: 16,601 shares; 2025Q1: 16,107 shares; 2025Q2: 15,820 shares 15,820$8.11M0.08%-287Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572,492 shares; 2024Q4: 6,618,394 shares; 2025Q1: 6,233,693 shares; 2025Q2: 6,156,102 shares 6,156,102$7.33M0.07%-77,591Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 5,597 shares; 2025Q1: 5,260 shares; 2025Q2: 5,165 shares 5,165$6.91M0.07%-95Timeline
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: 38,133 shares; 2024Q4: 34,127 shares; 2025Q1: 31,822 shares; 2025Q2: 31,032 shares 31,032$6.78M0.07%-790Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,908 shares; 2024Q4: 78,229 shares; 2025Q1: 84,593 shares; 2025Q2: 97,957 shares 97,957$5.7M0.06%+13,364Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,840 shares; 2024Q4: 42,653 shares; 2025Q1: 43,999 shares; 2025Q2: 51,679 shares 51,679$5.57M0.06%+7,680Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 8,262 shares; 2025Q1: 8,498 shares; 2025Q2: 10,782 shares 10,782$5.52M0.06%+2,284Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,114 shares; 2024Q4: 156,657 shares; 2025Q1: 142,433 shares; 2025Q2: 139,739 shares 139,739$5.52M0.06%-2,694Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,070 shares; 2024Q4: 81,442 shares; 2025Q1: 81,384 shares; 2025Q2: 76,248 shares 76,248$5.37M0.05%-5,136Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,069 shares; 2024Q4: 15,685 shares; 2025Q1: 16,087 shares; 2025Q2: 15,948 shares 15,948$5.23M0.05%-139Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 12,976 shares; 2025Q1: 12,154 shares; 2025Q2: 10,228 shares 10,228$4.73M0.05%-1,926Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,006 shares; 2024Q4: 88,734 shares; 2025Q1: 90,361 shares; 2025Q2: 96,114 shares 96,114$4.62M0.05%+5,753Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,381 shares; 2024Q4: 98,595 shares; 2025Q1: 101,563 shares; 2025Q2: 106,202 shares 106,202$4.6M0.05%+4,639Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 12,336 shares; 2025Q1: 11,540 shares; 2025Q2: 11,160 shares 11,160$4.33M0.04%-380Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,608 shares; 2024Q4: 733,313 shares; 2025Q1: 675,974 shares; 2025Q2: 634,317 shares 634,317$4.16M0.04%-41,657Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,616 shares; 2024Q4: 70,792 shares; 2025Q1: 71,506 shares; 2025Q2: 70,333 shares 70,333$4.1M0.04%-1,173Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,082 shares; 2024Q4: 16,527 shares; 2025Q1: 16,874 shares; 2025Q2: 16,806 shares 16,806$3.91M0.04%-68Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182,455 shares; 2024Q4: 3,090,180 shares; 2025Q1: 2,926,023 shares; 2025Q2: 1,589,117 shares 1,589,117$3.89M0.04%-1,336,906Timeline
LUNRINTUITIVE MACHINES 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: 259,706 shares; 2025Q2: 355,767 shares 355,767$3.86M0.04%+96,061Timeline
PONYPONY AI 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: 291,539 shares 291,539$3.85M0.04%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,844 shares; 2024Q4: 1,143,829 shares; 2025Q1: 1,493,865 shares; 2025Q2: 1,447,484 shares 1,447,484$3.71M0.04%-46,381Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 9,053 shares; 2025Q1: 8,441 shares; 2025Q2: 8,178 shares 8,178$3.68M0.04%-263Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP IIQuarterly 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: 325,464 shares 325,464$3.68M0.04%new
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,768 shares; 2024Q4: 145,694 shares; 2025Q1: 129,277 shares; 2025Q2: 126,602 shares 126,602$3.36M0.03%-2,675Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,726 shares; 2024Q4: 57,422 shares; 2025Q1: 60,079 shares; 2025Q2: 54,637 shares 54,637$3.35M0.03%-5,442
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 7,800 shares; 2025Q1: 6,971 shares; 2025Q2: 6,829 shares 6,829$3.2M0.03%-142Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,514 shares; 2024Q4: 54,581 shares; 2025Q1: 55,131 shares; 2025Q2: 53,991 shares 53,991$3.15M0.03%-1,140Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,723 shares; 2024Q4: 27,392 shares; 2025Q1: 26,612 shares; 2025Q2: 26,062 shares 26,062$3.1M0.03%-550Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,079 shares; 2024Q4: 21,886 shares; 2025Q1: 11,230 shares; 2025Q2: 10,727 shares 10,727$3.09M0.03%-503Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 10,062 shares; 2025Q1: 10,164 shares; 2025Q2: 10,742 shares 10,742$3.03M0.03%+578Timeline
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: 30,009 shares; 2024Q4: 28,340 shares; 2025Q1: 26,096 shares; 2025Q2: 25,888 shares 25,888$2.94M0.03%-208Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 7,379 shares; 2025Q1: 6,672 shares; 2025Q2: 6,527 shares 6,527$2.9M0.03%-145Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,222 shares; 2024Q4: 467,427 shares; 2025Q1: 412,574 shares; 2025Q2: 394,375 shares 394,375$2.81M0.03%-18,199Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,955 shares; 2024Q4: 20,221 shares; 2025Q1: 17,101 shares; 2025Q2: 14,986 shares 14,986$2.14M0.02%-2,115Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,509 shares; 2024Q4: 16,848 shares; 2025Q1: 17,072 shares; 2025Q2: 16,719 shares 16,719$2.14M0.02%-353Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,373 shares; 2024Q4: 53,081 shares; 2025Q1: 53,616 shares; 2025Q2: 52,698 shares 52,698$2.13M0.02%-918Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,435 shares; 2024Q4: 51,171 shares; 2025Q1: 65,456 shares; 2025Q2: 65,168 shares 65,168$2.05M0.02%-288Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,806 shares; 2024Q4: 72,545 shares; 2025Q1: 76,311 shares; 2025Q2: 66,822 shares 66,822$2M0.02%-9,489Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,040 shares; 2024Q4: 193,182 shares; 2025Q1: 196,097 shares; 2025Q2: 192,835 shares 192,835$1.87M0.02%-3,262Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,403 shares; 2024Q4: 30,565 shares; 2025Q1: 27,901 shares; 2025Q2: 27,182 shares 27,182$1.85M0.02%-719Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,194 shares; 2024Q4: 7,431 shares; 2025Q1: 6,819 shares; 2025Q2: 6,625 shares 6,625$1.85M0.02%-194Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,447 shares; 2024Q4: 18,916 shares; 2025Q1: 6,326 shares; 2025Q2: 5,176 shares 5,176$1.82M0.02%-1,150
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 4,924 shares; 2025Q1: 6,418 shares; 2025Q2: 7,362 shares 7,362$1.79M0.02%+944Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,821 shares; 2024Q4: 9,444 shares; 2025Q1: 9,392 shares; 2025Q2: 9,280 shares 9,280$1.75M0.02%-112Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,006 shares 81,006$1.69M0.02%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,653 shares; 2024Q4: 17,906 shares; 2025Q1: 18,176 shares; 2025Q2: 17,959 shares 17,959$1.61M0.02%-217Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 9,457 shares; 2025Q1: 9,630 shares; 2025Q2: 12,261 shares 12,261$1.59M0.02%+2,631Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 8,866 shares; 2025Q1: 8,857 shares; 2025Q2: 10,592 shares 10,592$1.37M0.01%+1,735Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 4,901 shares; 2025Q1: 4,896 shares; 2025Q2: 5,845 shares 5,845$1.34M0.01%+949Timeline
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: 41,787 shares; 2024Q4: 35,239 shares; 2025Q1: 35,885 shares; 2025Q2: 35,608 shares 35,608$1.33M0.01%-277Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,627 shares; 2024Q4: 25,537 shares; 2025Q1: 25,636 shares; 2025Q2: 25,439 shares 25,439$1.16M0.01%-197Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,811 shares; 2024Q4: 42,822 shares; 2025Q1: 43,607 shares; 2025Q2: 43,452 shares 43,452$1.12M0.01%-155Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,340 shares; 2024Q4: 22,034 shares; 2025Q1: 19,068 shares; 2025Q2: 18,500 shares 18,500$1.08M0.01%-568Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,328 shares; 2025Q1: 3,341 shares; 2025Q2: 3,313 shares 3,313$1.04M0.01%-28Timeline
HBMHUDBAY MINERALS 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: 41,304 shares; 2025Q1: 100,303 shares; 2025Q2: 97,273 shares 97,273$1.03M0.01%-3,030Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,844 shares; 2024Q4: 21,420 shares; 2025Q1: 21,394 shares; 2025Q2: 21,318 shares 21,318$998K0.01%-76Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,657 shares; 2024Q4: 36,338 shares; 2025Q1: 32,629 shares; 2025Q2: 39,217 shares 39,217$995K0.01%+6,588Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 6,657 shares; 2025Q1: 5,630 shares; 2025Q2: 7,129 shares 7,129$988K0.01%+1,499
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,104 shares; 2024Q4: 10,396 shares; 2025Q1: 10,436 shares; 2025Q2: 10,399 shares 10,399$957K0.01%-37Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 14,956 shares; 2025Q1: 14,940 shares; 2025Q2: 15,001 shares 15,001$940K0.01%+61Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,730 shares; 2024Q4: 17,190 shares; 2025Q1: 17,257 shares; 2025Q2: 17,196 shares 17,196$821K0.01%-61Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,587 shares; 2024Q4: 29,446 shares; 2025Q1: 38,885 shares; 2025Q2: 1,634 shares 1,634$812K0.01%-37,251Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 6,708 shares; 2025Q1: 6,734 shares; 2025Q2: 6,761 shares 6,761$809K0.01%+27Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,922 shares; 2024Q4: 30,576 shares; 2025Q1: 27,917 shares; 2025Q2: 27,426 shares 27,426$806K0.01%-491Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,921 shares; 2024Q4: 15,014 shares; 2025Q1: 15,072 shares; 2025Q2: 15,134 shares 15,134$799K0.01%+62Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 4,490 shares; 2025Q1: 4,427 shares; 2025Q2: 6,049 shares 6,049$722K0.01%+1,622Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,761 shares; 2024Q4: 11,470 shares; 2025Q1: 11,515 shares; 2025Q2: 11,337 shares 11,337$712K0.01%-178Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,725 shares; 2024Q4: 25,887 shares; 2025Q1: 25,520 shares; 2025Q2: 21,158 shares 21,158$703K0.01%-4,362Timeline
INRINFINITY NAT RES 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: 37,981 shares; 2025Q2: 37,239 shares 37,239$683K0.01%-742Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,010 shares; 2024Q4: 18,034 shares; 2025Q1: 17,778 shares; 2025Q2: 17,816 shares 17,816$650K0.01%+38Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,441 shares; 2024Q4: 231,209 shares; 2025Q1: 195,791 shares; 2025Q2: 131,033 shares 131,033$649K0.01%-64,758Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,932 shares; 2024Q4: 15,144 shares; 2025Q1: 15,203 shares; 2025Q2: 15,266 shares 15,266$641K0.01%+63Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 7,681 shares; 2025Q1: 7,710 shares; 2025Q2: 7,726 shares 7,726$620K0.01%+16Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 3,661 shares; 2025Q1: 4,027 shares; 2025Q2: 3,869 shares 3,869$616K0.01%-158Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,962 shares 5,962$614K0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,369 shares; 2024Q4: 253,345 shares; 2025Q1: 230,130 shares; 2025Q2: 216,511 shares 216,511$606K0.01%-13,619Timeline
EQXEQUINOX GOLD 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: 99,644 shares 99,644$574K0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 2,903 shares; 2025Q1: 2,862 shares; 2025Q2: 3,416 shares 3,416$567K0.01%+554Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,295 shares; 2024Q4: 17,047 shares; 2025Q1: 27,675 shares; 2025Q2: 27,135 shares 27,135$562K0.01%-540Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,501 shares; 2024Q4: 54,688 shares; 2025Q1: 54,900 shares; 2025Q2: 40,124 shares 40,124$546K0.01%-14,776Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,805 shares; 2024Q4: 22,163 shares; 2025Q1: 22,249 shares; 2025Q2: 16,114 shares 16,114$544K0.01%-6,135Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,938 shares; 2024Q4: 21,654 shares; 2025Q1: 21,738 shares; 2025Q2: 15,025 shares 15,025$517K0.01%-6,713Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,505 shares; 2024Q4: 19,184 shares; 2025Q1: 18,912 shares; 2025Q2: 13,488 shares 13,488$517K0.01%-5,424Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,178 shares; 2024Q4: 42,683 shares; 2025Q1: 42,848 shares; 2025Q2: 24,327 shares 24,327$495K<0.01%-18,521Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 2,720 shares; 2025Q1: 2,720 shares; 2025Q2: 3,511 shares 3,511$472K<0.01%+791Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,522 shares; 2024Q4: 31,299 shares; 2025Q1: 47,850 shares; 2025Q2: 39,220 shares 39,220$450K<0.01%-8,630Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,454 shares; 2024Q4: 62,777 shares; 2025Q1: 63,021 shares; 2025Q2: 42,004 shares 42,004$438K<0.01%-21,017Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,360 shares; 2025Q1: 1,345 shares; 2025Q2: 1,295 shares 1,295$401K<0.01%-50Timeline
EROERO COPPER 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: 21,000 shares; 2025Q2: 21,045 shares 21,045$355K<0.01%+45Timeline
BTGB2GOLD 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: 97,600 shares; 2025Q2: 97,810 shares 97,810$352K<0.01%+210Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 4,980 shares; 2025Q1: 4,921 shares; 2025Q2: 4,765 shares 4,765$338K<0.01%-156Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,879 shares; 2024Q4: 17,144 shares; 2025Q1: 17,211 shares; 2025Q2: 13,087 shares 13,087$325K<0.01%-4,124
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,206 shares; 2025Q1: 3,229 shares; 2025Q2: 3,088 shares 3,088$312K<0.01%-141Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 8,477 shares; 2025Q1: 11,163 shares; 2025Q2: 6,043 shares 6,043$285K<0.01%-5,120Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,597 shares; 2024Q4: 87,597 shares; 2025Q1: 85,474 shares; 2025Q2: 81,879 shares 81,879$253K<0.01%-3,595Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 662 shares; 2025Q1: 655 shares; 2025Q2: 632 shares 632$244K<0.01%-23Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,215 shares; 2024Q4: 116,249 shares; 2025Q1: 116,249 shares; 2025Q2: 116,249 shares 116,249$162K<0.01%0
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,303 shares; 2024Q4: 51,639 shares; 2025Q1: 43,928 shares; 2025Q2: 43,928 shares 43,928$141K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ROCKET LAB USA INCROCKET LAB USA INC938,522$16.8Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,554,952$13.2Mshares
MGAMAGNA INTL INC94,271$3.2Mshares
DDD3D SYS CORP DEL814,994$1.73Mshares
BARRICK GOLD CORPBARRICK GOLD CORP81,990$1.59Mshares
DVNDEVON ENERGY CORP NEW27,068$1.01Mshares
NXTNEXTPOWER INC10,173$429Kshares
PTENPATTERSON-UTI ENERGY INC48,980$403Kshares

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 0001140361-25-030107 base2025-08-11acceptance time not in the bulk data set