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BANK OF MONTREAL /CAN/

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13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $213,209,020,027 across 3,495 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 28.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-25-000018

Period
2025-06-30
Reported value
$213B
Holdings
3,495
Top 10 weight
28.47%
New
372
Sold out
336

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMAnew+16,537,422$758M
CNQadded+16,746,252$527M
AMZNadded+2,248,894$493M
TLTadded+4,793,271$423M
Bnew+17,687,377$368M

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
IVVreduced-4,729,326-$2.94B
NVDAreduced-9,422,681-$1.49B
TDreduced-15,829,280-$1.17B
CMreduced-13,766,849-$978M
MAreduced-1,400,928-$787M

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 0000927971-25-000018, largest first. % of portfolio is the value over $199,361,380,046, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,456 shares; 2024Q4: 950,099 shares; 2025Q1: 994,257 shares; 2025Q2: 536,980 shares 536,980$34.4M0.02%-457,277Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,833 shares; 2024Q4: 622,795 shares; 2025Q1: 480,809 shares; 2025Q2: 360,918 shares 360,918$34.3M0.02%-119,891Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,900 shares; 2024Q4: 544,384 shares; 2025Q1: 442,916 shares; 2025Q2: 420,126 shares 420,126$33.8M0.02%-22,790Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,803 shares; 2024Q4: 1,731,026 shares; 2025Q1: 1,366,039 shares; 2025Q2: 1,305,103 shares 1,305,103$33.7M0.02%-60,936Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277,581 shares; 2024Q4: 5,483,837 shares; 2025Q1: 3,290,564 shares; 2025Q2: 3,160,466 shares 3,160,466$33.7M0.02%-130,098Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,409 shares; 2024Q4: 30,935 shares; 2025Q1: 146,172 shares; 2025Q2: 168,788 shares 168,788$33.5M0.02%+22,616Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,356 shares; 2024Q4: 300,960 shares; 2025Q1: 265,850 shares; 2025Q2: 192,305 shares 192,305$33.5M0.02%-73,545Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,371 shares; 2024Q4: 169,539 shares; 2025Q1: 175,280 shares; 2025Q2: 159,905 shares 159,905$33.5M0.02%-15,375Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,082 shares; 2024Q4: 1,703,821 shares; 2025Q1: 1,360,818 shares; 2025Q2: 981,654 shares 981,654$33.2M0.02%-379,164Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,211 shares; 2024Q4: 886,758 shares; 2025Q1: 624,856 shares; 2025Q2: 610,412 shares 610,412$33.2M0.02%-14,444Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,508 shares; 2024Q4: 366,334 shares; 2025Q1: 300,601 shares; 2025Q2: 353,984 shares 353,984$33.1M0.02%+53,383Timeline
BAPRABOEING 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: not reported; 2025Q2: 487,100 shares 487,100$33.1M0.02%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: 58,625 shares; 2024Q4: 170,609 shares; 2025Q1: 284,038 shares; 2025Q2: 281,831 shares 281,831$33M0.02%-2,207Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,530 shares; 2024Q4: 101,973 shares; 2025Q1: 82,953 shares; 2025Q2: 93,698 shares 93,698$32.9M0.02%+10,745
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,386 shares; 2024Q4: 433,766 shares; 2025Q1: 326,526 shares; 2025Q2: 257,898 shares 257,898$32.9M0.02%-68,628Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,169 shares; 2024Q4: 165,410 shares; 2025Q1: 133,850 shares; 2025Q2: 111,965 shares 111,965$32.9M0.02%-21,885Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,938 shares; 2024Q4: 1,554,255 shares; 2025Q1: 1,224,251 shares; 2025Q2: 1,308,520 shares 1,308,520$32.7M0.02%+84,269Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,957 shares; 2024Q4: 275,652 shares; 2025Q1: 290,415 shares; 2025Q2: 286,013 shares 286,013$32.7M0.02%-4,402Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,329 shares; 2024Q4: 38,656 shares; 2025Q1: 48,357 shares; 2025Q2: 49,273 shares 49,273$32.7M0.02%+916Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,216 shares; 2024Q4: 129,598 shares; 2025Q1: 417,062 shares; 2025Q2: 474,456 shares 474,456$32.6M0.02%+57,394Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,774 shares; 2024Q4: 69,856 shares; 2025Q1: 52,472 shares; 2025Q2: 69,688 shares 69,688$32.6M0.02%+17,216Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,162 shares; 2024Q4: 653,295 shares; 2025Q1: 592,776 shares; 2025Q2: 510,810 shares 510,810$32.5M0.02%-81,966Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,261,752 shares 1,261,752$32.5M0.02%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 5,735 shares; 2025Q1: not reported; 2025Q2: 280,870 shares 280,870$32.3M0.02%newTimeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,156,058 shares; 2025Q1: 1,113,249 shares; 2025Q2: 1,000,000 shares 1,000,000$32.1M0.02%-113,249
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,873 shares; 2024Q4: 611,527 shares; 2025Q1: 497,896 shares; 2025Q2: 372,802 shares 372,802$31.9M0.02%-125,094Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,897 shares; 2024Q4: 799,677 shares; 2025Q1: 894,711 shares; 2025Q2: 788,585 shares 788,585$31.7M0.02%-106,126Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,376 shares; 2024Q4: 673,940 shares; 2025Q1: 383,865 shares; 2025Q2: 257,793 shares 257,793$31.6M0.02%-126,072Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,953 shares; 2024Q4: 1,275,078 shares; 2025Q1: 1,023,173 shares; 2025Q2: 821,736 shares 821,736$31.5M0.02%-201,437Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384,778 shares; 2024Q4: 4,642,692 shares; 2025Q1: 4,311,608 shares; 2025Q2: 4,261,715 shares 4,261,715$31.4M0.02%-49,893Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,492 shares; 2024Q4: 237,428 shares; 2025Q1: 198,574 shares; 2025Q2: 189,148 shares 189,148$31.4M0.02%-9,426Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,589 shares; 2024Q4: 646,287 shares; 2025Q1: 648,856 shares; 2025Q2: 612,135 shares 612,135$31.3M0.02%-36,721Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,138 shares; 2024Q4: 99,262 shares; 2025Q1: 1,035,675 shares; 2025Q2: 1,201,767 shares 1,201,767$31.3M0.02%+166,092Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,376 shares; 2024Q4: 22,799 shares; 2025Q1: 291,382 shares; 2025Q2: 315,026 shares 315,026$31.2M0.02%+23,644Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,923 shares; 2024Q4: 386,081 shares; 2025Q1: 443,209 shares; 2025Q2: 324,841 shares 324,841$31.2M0.02%-118,368Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,791 shares; 2024Q4: 458,447 shares; 2025Q1: 455,543 shares; 2025Q2: 462,607 shares 462,607$31.1M0.02%+7,064Timeline
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: 640,298 shares; 2024Q4: 667,575 shares; 2025Q1: 543,347 shares; 2025Q2: 380,448 shares 380,448$31M0.02%-162,899Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,312 shares; 2024Q4: 683,310 shares; 2025Q1: 807,878 shares; 2025Q2: 596,673 shares 596,673$30.6M0.02%-211,205Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,205 shares; 2024Q4: 1,011,924 shares; 2025Q1: 1,040,469 shares; 2025Q2: 998,081 shares 998,081$30.6M0.02%-42,388Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,078 shares; 2024Q4: 28,329 shares; 2025Q1: 24,600 shares; 2025Q2: 25,937 shares 25,937$30.5M0.02%+1,337Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,202 shares; 2024Q4: 785,514 shares; 2025Q1: 812,258 shares; 2025Q2: 881,244 shares 881,244$30.4M0.02%+68,986Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,072,234 shares; 2025Q1: 946,766 shares; 2025Q2: 923,375 shares 923,375$30.3M0.02%-23,391Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,827 shares; 2024Q4: 141,916 shares; 2025Q1: 121,851 shares; 2025Q2: 91,010 shares 91,010$30.2M0.02%-30,841Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,029 shares; 2024Q4: 249,792 shares; 2025Q1: 233,472 shares; 2025Q2: 195,793 shares 195,793$30.2M0.02%-37,679Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,459 shares; 2024Q4: 1,001,719 shares; 2025Q1: 1,022,384 shares; 2025Q2: 1,037,558 shares 1,037,558$29.9M0.01%+15,174Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,825 shares; 2024Q4: 899,614 shares; 2025Q1: 936,440 shares; 2025Q2: 1,005,745 shares 1,005,745$29.8M0.01%+69,305Timeline
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: 425,598 shares; 2024Q4: 484,854 shares; 2025Q1: 477,282 shares; 2025Q2: 482,493 shares 482,493$29.7M0.01%+5,211
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,412 shares; 2024Q4: 383,558 shares; 2025Q1: 367,201 shares; 2025Q2: 406,318 shares 406,318$29.5M0.01%+39,117Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,494 shares; 2024Q4: 197,933 shares; 2025Q1: 180,529 shares; 2025Q2: 144,496 shares 144,496$29.4M0.01%-36,033Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,260 shares; 2024Q4: 140,380 shares; 2025Q1: 128,628 shares; 2025Q2: 122,787 shares 122,787$28.4M0.01%-5,841Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,954 shares; 2025Q1: 2,928 shares; 2025Q2: 69,797 shares 69,797$28.4M0.01%+66,869Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,711 shares; 2024Q4: 13,751 shares; 2025Q1: 10,361 shares; 2025Q2: 11,021 shares 11,021$28.1M0.01%+660Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 6,877 shares; 2025Q1: 7,052 shares; 2025Q2: 170,683 shares 170,683$28.1M0.01%+163,631Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,281 shares; 2024Q4: 267,629 shares; 2025Q1: 259,312 shares; 2025Q2: 218,351 shares 218,351$28M0.01%-40,961Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,946 shares; 2024Q4: 212,442 shares; 2025Q1: 210,513 shares; 2025Q2: 206,183 shares 206,183$28M0.01%-4,330Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,955 shares; 2024Q4: 308,437 shares; 2025Q1: 290,566 shares; 2025Q2: 211,213 shares 211,213$28M0.01%-79,353Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,537 shares; 2024Q4: 587,649 shares; 2025Q1: 507,902 shares; 2025Q2: 477,105 shares 477,105$27.8M0.01%-30,797Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,191 shares; 2024Q4: 1,514,356 shares; 2025Q1: 1,124,927 shares; 2025Q2: 988,980 shares 988,980$27.8M0.01%-135,947Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,703 shares; 2024Q4: 129,648 shares; 2025Q1: 125,681 shares; 2025Q2: 117,896 shares 117,896$27.8M0.01%-7,785Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,500 shares; 2024Q4: 1,040,338 shares; 2025Q1: 904,375 shares; 2025Q2: 830,722 shares 830,722$27.6M0.01%-73,653Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,627 shares; 2024Q4: 269,154 shares; 2025Q1: 280,602 shares; 2025Q2: 257,361 shares 257,361$27.4M0.01%-23,241Timeline
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: 1,264,222 shares; 2024Q4: 1,332,954 shares; 2025Q1: 1,033,409 shares; 2025Q2: 823,342 shares 823,342$27.2M0.01%-210,067Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,029 shares; 2024Q4: 107,383 shares; 2025Q1: 191,410 shares; 2025Q2: 289,475 shares 289,475$27.1M0.01%+98,065Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,007 shares; 2024Q4: 1,260,513 shares; 2025Q1: 1,140,095 shares; 2025Q2: 1,057,147 shares 1,057,147$26.8M0.01%-82,948Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,532 shares; 2024Q4: 283,786 shares; 2025Q1: 234,556 shares; 2025Q2: 334,974 shares 334,974$26.6M0.01%+100,418Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,792 shares; 2024Q4: 405,582 shares; 2025Q1: 776,251 shares; 2025Q2: 268,663 shares 268,663$26.6M0.01%-507,588Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,189 shares; 2024Q4: 736,113 shares; 2025Q1: 239,919 shares; 2025Q2: 243,398 shares 243,398$26.6M0.01%+3,479Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,807 shares; 2024Q4: 100,990 shares; 2025Q1: 89,032 shares; 2025Q2: 76,075 shares 76,075$26.6M0.01%-12,957Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: 665,000 shares 665,000$26.4M0.01%new
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,279 shares; 2024Q4: 108,091 shares; 2025Q1: 78,665 shares; 2025Q2: 75,327 shares 75,327$26.4M0.01%-3,338Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,645 shares; 2024Q4: 334,065 shares; 2025Q1: 290,262 shares; 2025Q2: 264,124 shares 264,124$26.3M0.01%-26,138Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,387 shares; 2024Q4: 497,178 shares; 2025Q1: 410,598 shares; 2025Q2: 315,896 shares 315,896$26.3M0.01%-94,702Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,736 shares; 2024Q4: 120,913 shares; 2025Q1: 122,991 shares; 2025Q2: 134,600 shares 134,600$26.1M0.01%+11,609Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 53,002 shares; 2025Q1: 46,695 shares; 2025Q2: 45,112 shares 45,112$25.9M0.01%-1,583Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,094 shares; 2024Q4: 252,156 shares; 2025Q1: 247,808 shares; 2025Q2: 229,732 shares 229,732$25.7M0.01%-18,076Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,700 shares; 2024Q4: 469,781 shares; 2025Q1: 424,711 shares; 2025Q2: 494,409 shares 494,409$25.7M0.01%+69,698Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243,887 shares; 2024Q4: 4,473,259 shares; 2025Q1: 3,611,142 shares; 2025Q2: 2,364,501 shares 2,364,501$25.7M0.01%-1,246,641Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,942 shares; 2024Q4: 249,419 shares; 2025Q1: 225,950 shares; 2025Q2: 145,811 shares 145,811$25.6M0.01%-80,139Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,810 shares; 2024Q4: 135,578 shares; 2025Q1: 169,073 shares; 2025Q2: 151,032 shares 151,032$25.6M0.01%-18,041Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,514 shares; 2024Q4: 149,393 shares; 2025Q1: 120,376 shares; 2025Q2: 108,780 shares 108,780$25.5M0.01%-11,596Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,776 shares; 2024Q4: 283,120 shares; 2025Q1: 466,461 shares; 2025Q2: 506,391 shares 506,391$25.5M0.01%+39,930Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,627 shares; 2024Q4: 150,765 shares; 2025Q1: 143,014 shares; 2025Q2: 153,574 shares 153,574$25.4M0.01%+10,560Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,164 shares; 2024Q4: 612,996 shares; 2025Q1: 1,792,992 shares; 2025Q2: 414,847 shares 414,847$25.4M0.01%-1,378,145
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,888 shares; 2024Q4: 174,519 shares; 2025Q1: 124,451 shares; 2025Q2: 281,205 shares 281,205$25.3M0.01%+156,754Timeline
IONQIONQ 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: 10,463 shares; 2025Q1: not reported; 2025Q2: 588,151 shares 588,151$25.3M0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,484 shares; 2024Q4: 173,703 shares; 2025Q1: 120,289 shares; 2025Q2: 120,806 shares 120,806$25.2M0.01%+517Timeline
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: 264,227 shares; 2024Q4: 284,675 shares; 2025Q1: 299,014 shares; 2025Q2: 271,469 shares 271,469$25.2M0.01%-27,545Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,336 shares; 2024Q4: 9,072 shares; 2025Q1: 424,714 shares; 2025Q2: 362,728 shares 362,728$25.1M0.01%-61,986Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,883 shares; 2024Q4: 229,039 shares; 2025Q1: 233,492 shares; 2025Q2: 148,780 shares 148,780$25M0.01%-84,712Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737,216 shares; 2024Q4: 2,910,135 shares; 2025Q1: 1,878,775 shares; 2025Q2: 1,193,124 shares 1,193,124$25M0.01%-685,651Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,417 shares; 2024Q4: 179,800 shares; 2025Q1: 233,670 shares; 2025Q2: 250,358 shares 250,358$24.9M0.01%+16,688Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,658 shares; 2024Q4: 294,415 shares; 2025Q1: 269,875 shares; 2025Q2: 210,661 shares 210,661$24.9M0.01%-59,214Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,561 shares; 2024Q4: 581,340 shares; 2025Q1: 261,650 shares; 2025Q2: 280,648 shares 280,648$24.8M0.01%+18,998Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,356 shares; 2024Q4: 259,240 shares; 2025Q1: 276,600 shares; 2025Q2: 294,144 shares 294,144$24.6M0.01%+17,544Timeline
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: 137,237 shares; 2024Q4: 162,533 shares; 2025Q1: 165,276 shares; 2025Q2: 136,715 shares 136,715$24.6M0.01%-28,561Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,149 shares; 2024Q4: 212,809 shares; 2025Q1: 201,316 shares; 2025Q2: 170,570 shares 170,570$24.6M0.01%-30,746Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,191 shares; 2024Q4: 128,746 shares; 2025Q1: 111,648 shares; 2025Q2: 93,706 shares 93,706$24.6M0.01%-17,942Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,596 shares; 2024Q4: 694,921 shares; 2025Q1: 752,690 shares; 2025Q2: 832,836 shares 832,836$24.5M0.01%+80,146Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,257 shares; 2024Q4: 722,713 shares; 2025Q1: 745,420 shares; 2025Q2: 744,751 shares 744,751$24.5M0.01%-669Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,282 shares; 2024Q4: 107,009 shares; 2025Q1: 108,311 shares; 2025Q2: 109,222 shares 109,222$24.5M0.01%+911Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,011 shares; 2024Q4: 2,079,322 shares; 2025Q1: 58,566 shares; 2025Q2: 513,465 shares 513,465$24.3M0.01%+454,899Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,531 shares; 2024Q4: 174,792 shares; 2025Q1: 156,175 shares; 2025Q2: 153,838 shares 153,838$24.3M0.01%-2,337Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,944 shares; 2024Q4: 1,090,841 shares; 2025Q1: 944,573 shares; 2025Q2: 740,931 shares 740,931$24.2M0.01%-203,642Timeline
SMCISUPER MICRO COMPUTER 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: 663,302 shares; 2025Q1: 535,010 shares; 2025Q2: 490,802 shares 490,802$24.1M0.01%-44,208Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493,743 shares 493,743$24M0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,736 shares; 2024Q4: 243,415 shares; 2025Q1: 187,021 shares; 2025Q2: 224,586 shares 224,586$23.7M0.01%+37,565Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,975 shares; 2024Q4: 960,958 shares; 2025Q1: 855,888 shares; 2025Q2: 780,332 shares 780,332$23.6M0.01%-75,556Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,484 shares; 2024Q4: 287,557 shares; 2025Q1: 232,288 shares; 2025Q2: 225,533 shares 225,533$23.6M0.01%-6,755Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,694 shares; 2024Q4: 979,769 shares; 2025Q1: 1,550,262 shares; 2025Q2: 464,608 shares 464,608$23.6M0.01%-1,085,654Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,111 shares; 2024Q4: 602,954 shares; 2025Q1: 560,492 shares; 2025Q2: 492,428 shares 492,428$23.3M0.01%-68,064Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,191 shares; 2024Q4: 216,088 shares; 2025Q1: 175,572 shares; 2025Q2: 146,317 shares 146,317$23.1M0.01%-29,255Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,159 shares; 2024Q4: 308,956 shares; 2025Q1: 226,117 shares; 2025Q2: 141,594 shares 141,594$23M0.01%-84,523Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,208 shares; 2024Q4: 959,324 shares; 2025Q1: 720,381 shares; 2025Q2: 1,126,611 shares 1,126,611$23M0.01%+406,230Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,973 shares; 2024Q4: 82,457 shares; 2025Q1: 177,695 shares; 2025Q2: 171,258 shares 171,258$23M0.01%-6,437Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,697 shares; 2024Q4: 74,441 shares; 2025Q1: 62,898 shares; 2025Q2: 56,220 shares 56,220$22.7M0.01%-6,678Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,780 shares; 2024Q4: 165,385 shares; 2025Q1: 304,462 shares; 2025Q2: 333,733 shares 333,733$22.7M0.01%+29,271Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,196 shares; 2024Q4: 189,858 shares; 2025Q1: 160,515 shares; 2025Q2: 337,776 shares 337,776$22.7M0.01%+177,261Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,210 shares; 2024Q4: 714,377 shares; 2025Q1: 430,877 shares; 2025Q2: 346,094 shares 346,094$22.6M0.01%-84,783Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,074 shares; 2024Q4: 1,419,331 shares; 2025Q1: 1,489,698 shares; 2025Q2: 1,526,255 shares 1,526,255$22.3M0.01%+36,557Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,047 shares; 2024Q4: 128,658 shares; 2025Q1: 129,464 shares; 2025Q2: 135,259 shares 135,259$22.2M0.01%+5,795Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,132 shares; 2024Q4: 10,064 shares; 2025Q1: 13,232 shares; 2025Q2: 117,541 shares 117,541$22.2M0.01%+104,309Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,474 shares; 2024Q4: 284,781 shares; 2025Q1: 287,172 shares; 2025Q2: 217,119 shares 217,119$21.9M0.01%-70,053Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,840 shares; 2024Q4: 223,515 shares; 2025Q1: 80,238 shares; 2025Q2: 53,553 shares 53,553$21.9M0.01%-26,685Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,113 shares; 2024Q4: 153,464 shares; 2025Q1: 150,276 shares; 2025Q2: 156,769 shares 156,769$21.7M0.01%+6,493Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,274 shares; 2024Q4: 408,754 shares; 2025Q1: 341,787 shares; 2025Q2: 321,654 shares 321,654$21.7M0.01%-20,133Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,112 shares; 2024Q4: 409,253 shares; 2025Q1: 314,168 shares; 2025Q2: 502,717 shares 502,717$21.7M0.01%+188,549Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,470 shares; 2024Q4: 166,682 shares; 2025Q1: 167,512 shares; 2025Q2: 175,238 shares 175,238$21.7M0.01%+7,726Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,942 shares; 2024Q4: 82,099 shares; 2025Q1: 77,462 shares; 2025Q2: 75,658 shares 75,658$21.6M0.01%-1,804Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,037 shares; 2024Q4: 116,867 shares; 2025Q1: 170,643 shares; 2025Q2: 662,168 shares 662,168$21.3M0.01%+491,525Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,114 shares; 2024Q4: 63,012 shares; 2025Q1: 59,025 shares; 2025Q2: 47,083 shares 47,083$21.2M0.01%-11,942Timeline
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: 139,763 shares; 2024Q4: 151,145 shares; 2025Q1: 120,060 shares; 2025Q2: 86,738 shares 86,738$21.1M0.01%-33,322Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001,233 shares; 2024Q4: 2,022,590 shares; 2025Q1: 2,014,743 shares; 2025Q2: 1,770,732 shares 1,770,732$20.8M0.01%-244,011Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,427 shares; 2024Q4: 1,267,727 shares; 2025Q1: 1,870,061 shares; 2025Q2: 2,509,133 shares 2,509,133$20.8M0.01%+639,072Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,587 shares; 2024Q4: 194,974 shares; 2025Q1: 378,132 shares; 2025Q2: 177,018 shares 177,018$20.7M0.01%-201,114Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,296 shares; 2024Q4: 748,043 shares; 2025Q1: 693,071 shares; 2025Q2: 678,601 shares 678,601$20.5M0.01%-14,470Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121,752 shares; 2024Q4: 1,558,928 shares; 2025Q1: 1,148,733 shares; 2025Q2: 1,001,910 shares 1,001,910$20.5M0.01%-146,823Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,842 shares; 2024Q4: 154,311 shares; 2025Q1: 138,453 shares; 2025Q2: 109,594 shares 109,594$20.1M0.01%-28,859Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,551 shares; 2024Q4: 34,419 shares; 2025Q1: 71,663 shares; 2025Q2: 92,280 shares 92,280$20.1M0.01%+20,617Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,508 shares; 2024Q4: 212,574 shares; 2025Q1: 179,895 shares; 2025Q2: 122,172 shares 122,172$20M0.01%-57,723Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,548 shares; 2024Q4: 255,029 shares; 2025Q1: 260,669 shares; 2025Q2: 222,868 shares 222,868$19.9M0.01%-37,801Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,497 shares; 2024Q4: 114,947 shares; 2025Q1: 114,146 shares; 2025Q2: 240,744 shares 240,744$19.9M0.01%+126,598Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,621 shares; 2024Q4: 94,098 shares; 2025Q1: 72,034 shares; 2025Q2: 138,056 shares 138,056$19.8M0.01%+66,022Timeline
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: 853,128 shares; 2024Q4: 553,766 shares; 2025Q1: 606,880 shares; 2025Q2: 273,917 shares 273,917$19.7M0.01%-332,963Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,961 shares; 2024Q4: 347,351 shares; 2025Q1: 2,056,830 shares; 2025Q2: 1,387,071 shares 1,387,071$19.6M0.01%-669,759Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,059 shares; 2024Q4: 458,789 shares; 2025Q1: 429,009 shares; 2025Q2: 178,070 shares 178,070$19.6M0.01%-250,939Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,783 shares; 2024Q4: 1,891,881 shares; 2025Q1: 1,200,633 shares; 2025Q2: 1,210,630 shares 1,210,630$19.6M0.01%+9,997Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,302 shares; 2024Q4: 409,931 shares; 2025Q1: 324,905 shares; 2025Q2: 309,514 shares 309,514$19.5M0.01%-15,391Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,729 shares; 2024Q4: 94,099 shares; 2025Q1: 76,246 shares; 2025Q2: 58,874 shares 58,874$19.5M0.01%-17,372Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,459 shares; 2024Q4: 314,553 shares; 2025Q1: 283,545 shares; 2025Q2: 257,583 shares 257,583$19.5M0.01%-25,962Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,720 shares; 2024Q4: 383,200 shares; 2025Q1: 397,634 shares; 2025Q2: 394,431 shares 394,431$19.5M0.01%-3,203Timeline
BABINVESCO 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: 518,865 shares; 2024Q4: 688,027 shares; 2025Q1: 700,842 shares; 2025Q2: 735,554 shares 735,554$19.5M0.01%+34,712Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,064 shares; 2024Q4: 171,976 shares; 2025Q1: 205,580 shares; 2025Q2: 307,325 shares 307,325$19.5M0.01%+101,745Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,407 shares; 2024Q4: 152,929 shares; 2025Q1: 136,959 shares; 2025Q2: 188,873 shares 188,873$19.5M0.01%+51,914Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,999 shares; 2024Q4: 784,131 shares; 2025Q1: 707,529 shares; 2025Q2: 670,214 shares 670,214$19.4M0.01%-37,315Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,649 shares; 2024Q4: 184,249 shares; 2025Q1: 182,257 shares; 2025Q2: 175,843 shares 175,843$19.3M0.01%-6,414Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,420 shares; 2024Q4: 282,138 shares; 2025Q1: 188,429 shares; 2025Q2: 173,787 shares 173,787$19.2M0.01%-14,642Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,883 shares; 2024Q4: 312,146 shares; 2025Q1: 782,835 shares; 2025Q2: 483,289 shares 483,289$19.1M0.01%-299,546Timeline
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: 158,084 shares; 2024Q4: 197,029 shares; 2025Q1: 203,215 shares; 2025Q2: 258,338 shares 258,338$19M0.01%+55,123Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,133 shares; 2024Q4: 342,504 shares; 2025Q1: 331,915 shares; 2025Q2: 335,390 shares 335,390$19M0.01%+3,475Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,659 shares; 2024Q4: 20,016 shares; 2025Q1: 524,475 shares; 2025Q2: 525,244 shares 525,244$18.9M0.01%+769Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152,880 shares; 2024Q4: 3,112,759 shares; 2025Q1: 2,256,492 shares; 2025Q2: 1,878,467 shares 1,878,467$18.9M0.01%-378,025Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,285 shares; 2024Q4: 87,511 shares; 2025Q1: 94,569 shares; 2025Q2: 106,160 shares 106,160$18.9M0.01%+11,591Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,629 shares; 2024Q4: 744,124 shares; 2025Q1: 623,633 shares; 2025Q2: 516,537 shares 516,537$18.8M0.01%-107,096Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,883 shares; 2024Q4: 167,227 shares; 2025Q1: 191,948 shares; 2025Q2: 104,711 shares 104,711$18.7M0.01%-87,237Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,363 shares; 2024Q4: 177,761 shares; 2025Q1: 162,430 shares; 2025Q2: 155,472 shares 155,472$18.7M0.01%-6,958Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,881 shares; 2024Q4: 210,450 shares; 2025Q1: 210,844 shares; 2025Q2: 203,448 shares 203,448$18.6M0.01%-7,396Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,141 shares; 2024Q4: 226,021 shares; 2025Q1: 184,427 shares; 2025Q2: 143,241 shares 143,241$18.6M0.01%-41,186Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,875 shares; 2024Q4: 669,501 shares; 2025Q1: 641,873 shares; 2025Q2: 636,449 shares 636,449$18.4M0.01%-5,424Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,853 shares; 2024Q4: 150,093 shares; 2025Q1: 129,757 shares; 2025Q2: 124,264 shares 124,264$18.4M0.01%-5,493Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,615 shares; 2024Q4: 197,855 shares; 2025Q1: 166,124 shares; 2025Q2: 228,982 shares 228,982$18.4M0.01%+62,858Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,391 shares; 2024Q4: 564,358 shares; 2025Q1: 552,963 shares; 2025Q2: 705,024 shares 705,024$18.4M0.01%+152,061Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,003 shares; 2024Q4: 1,093,624 shares; 2025Q1: 1,386,524 shares; 2025Q2: 896,057 shares 896,057$18.3M0.01%-490,467Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,947 shares; 2024Q4: 84,673 shares; 2025Q1: 115,513 shares; 2025Q2: 759,854 shares 759,854$18.2M0.01%+644,341Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143,379 shares; 2024Q4: 3,377,324 shares; 2025Q1: 2,746,708 shares; 2025Q2: 2,775,310 shares 2,775,310$18.2M0.01%+28,602Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,630 shares; 2024Q4: 101,256 shares; 2025Q1: 102,693 shares; 2025Q2: 104,252 shares 104,252$18.1M0.01%+1,559Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794,540 shares; 2024Q4: 2,962,841 shares; 2025Q1: 2,109,649 shares; 2025Q2: 1,569,666 shares 1,569,666$18M0.01%-539,983Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,951 shares; 2024Q4: 909,263 shares; 2025Q1: 873,993 shares; 2025Q2: 866,869 shares 866,869$17.7M0.01%-7,124Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,160 shares; 2024Q4: 22,872 shares; 2025Q1: 2,703,639 shares; 2025Q2: 2,075,092 shares 2,075,092$17.6M0.01%-628,547Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,201 shares; 2024Q4: 223,555 shares; 2025Q1: 213,356 shares; 2025Q2: 183,051 shares 183,051$17.6M0.01%-30,305Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,110 shares; 2024Q4: 598,825 shares; 2025Q1: 355,196 shares; 2025Q2: 133,597 shares 133,597$17.6M0.01%-221,599Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,987 shares; 2024Q4: 149,574 shares; 2025Q1: 210,224 shares; 2025Q2: 231,022 shares 231,022$17.5M0.01%+20,798Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,085 shares; 2024Q4: 494,381 shares; 2025Q1: 425,712 shares; 2025Q2: 322,874 shares 322,874$17.5M0.01%-102,838Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,690 shares; 2024Q4: 209,944 shares; 2025Q1: 175,151 shares; 2025Q2: 137,601 shares 137,601$17.4M0.01%-37,550Timeline
HEROGLOBAL 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: not reported; 2025Q1: not reported; 2025Q2: 530,250 shares 530,250$17.4M0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,217 shares; 2024Q4: 316,800 shares; 2025Q1: 303,841 shares; 2025Q2: 318,995 shares 318,995$17.2M0.01%+15,154Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,933 shares; 2024Q4: 306,335 shares; 2025Q1: 351,700 shares; 2025Q2: 357,753 shares 357,753$17.2M0.01%+6,053Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,344 shares; 2024Q4: 243,245 shares; 2025Q1: 224,968 shares; 2025Q2: 174,430 shares 174,430$17.1M0.01%-50,538Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,158 shares; 2024Q4: 91,861 shares; 2025Q1: 77,342 shares; 2025Q2: 71,290 shares 71,290$17.1M0.01%-6,052Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,902 shares; 2024Q4: 265,697 shares; 2025Q1: 230,688 shares; 2025Q2: 172,403 shares 172,403$17.1M0.01%-58,285Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,968 shares; 2024Q4: 356,115 shares; 2025Q1: 356,806 shares; 2025Q2: 355,355 shares 355,355$17M0.01%-1,451Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,532 shares; 2024Q4: 136,581 shares; 2025Q1: 136,138 shares; 2025Q2: 133,371 shares 133,371$17M0.01%-2,767Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,942 shares; 2024Q4: 323,267 shares; 2025Q1: 325,293 shares; 2025Q2: 337,905 shares 337,905$16.9M0.01%+12,612Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,271 shares; 2024Q4: 176,248 shares; 2025Q1: 144,803 shares; 2025Q2: 114,639 shares 114,639$16.9M0.01%-30,164Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,933 shares; 2024Q4: 410,895 shares; 2025Q1: 421,793 shares; 2025Q2: 349,566 shares 349,566$16.8M0.01%-72,227Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,925 shares; 2024Q4: 318,030 shares; 2025Q1: 320,129 shares; 2025Q2: 321,742 shares 321,742$16.8M0.01%+1,613Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,199 shares; 2024Q4: 329,356 shares; 2025Q1: 291,691 shares; 2025Q2: 314,462 shares 314,462$16.8M0.01%+22,771Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,560 shares; 2024Q4: 233,015 shares; 2025Q1: 236,182 shares; 2025Q2: 212,784 shares 212,784$16.7M0.01%-23,398Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,270 shares; 2024Q4: 20,885 shares; 2025Q1: 147,351 shares; 2025Q2: 116,693 shares 116,693$16.7M0.01%-30,658Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,155 shares; 2024Q4: 389,819 shares; 2025Q1: 168,162 shares; 2025Q2: 227,300 shares 227,300$16.7M0.01%+59,138Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,815 shares; 2024Q4: 136,924 shares; 2025Q1: 131,982 shares; 2025Q2: 126,148 shares 126,148$16.7M0.01%-5,834Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,700 shares; 2024Q4: 133,321 shares; 2025Q1: 118,833 shares; 2025Q2: 124,396 shares 124,396$16.7M0.01%+5,563Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,308 shares; 2024Q4: 880,336 shares; 2025Q1: 844,123 shares; 2025Q2: 679,865 shares 679,865$16.6M0.01%-164,258Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 5,355 shares; 2025Q1: 5,342 shares; 2025Q2: 52,342 shares 52,342$16.4M0.01%+47,000Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,896 shares; 2024Q4: 125,647 shares; 2025Q1: 94,121 shares; 2025Q2: 75,252 shares 75,252$16.4M0.01%-18,869Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,717 shares; 2024Q4: 822,696 shares; 2025Q1: 712,671 shares; 2025Q2: 638,174 shares 638,174$16.4M0.01%-74,497Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,795 shares; 2024Q4: 103,310 shares; 2025Q1: 85,540 shares; 2025Q2: 63,194 shares 63,194$16.4M0.01%-22,346Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,674 shares; 2024Q4: 143,522 shares; 2025Q1: 119,950 shares; 2025Q2: 94,585 shares 94,585$16.3M0.01%-25,365Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,681 shares; 2024Q4: 346,444 shares; 2025Q1: 279,234 shares; 2025Q2: 218,317 shares 218,317$16M0.01%-60,917Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,765 shares; 2024Q4: 62,525 shares; 2025Q1: 113,875 shares; 2025Q2: 97,949 shares 97,949$16M0.01%-15,926Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869,035 shares; 2024Q4: 3,661,091 shares; 2025Q1: 3,060,562 shares; 2025Q2: 2,218,630 shares 2,218,630$16M0.01%-841,932Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,124 shares; 2024Q4: 105,482 shares; 2025Q1: 84,328 shares; 2025Q2: 55,237 shares 55,237$15.9M0.01%-29,091Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,234 shares; 2024Q4: 500,465 shares; 2025Q1: 465,555 shares; 2025Q2: 387,658 shares 387,658$15.8M0.01%-77,897Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,639 shares; 2024Q4: 83,561 shares; 2025Q1: 211,338 shares; 2025Q2: 71,514 shares 71,514$15.8M0.01%-139,824Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,126 shares; 2024Q4: 1,961,318 shares; 2025Q1: 2,112,118 shares; 2025Q2: 1,238,117 shares 1,238,117$15.8M0.01%-874,001Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,516 shares; 2024Q4: 310,893 shares; 2025Q1: 263,929 shares; 2025Q2: 171,287 shares 171,287$15.8M0.01%-92,642Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,694 shares; 2024Q4: 2,359,258 shares; 2025Q1: 2,360,981 shares; 2025Q2: 1,673,878 shares 1,673,878$15.8M0.01%-687,103
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,297 shares; 2024Q4: 215,569 shares; 2025Q1: 196,223 shares; 2025Q2: 165,205 shares 165,205$15.7M0.01%-31,018Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,832 shares; 2024Q4: 317,398 shares; 2025Q1: 593,890 shares; 2025Q2: 227,578 shares 227,578$15.7M0.01%-366,312Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,151 shares; 2024Q4: 144,726 shares; 2025Q1: 159,729 shares; 2025Q2: 141,620 shares 141,620$15.5M0.01%-18,109Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,410 shares; 2024Q4: 208,219 shares; 2025Q1: 258,103 shares; 2025Q2: 259,402 shares 259,402$15.5M0.01%+1,299Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,261 shares; 2024Q4: 17,681 shares; 2025Q1: 13,421 shares; 2025Q2: 28,958 shares 28,958$15.5M0.01%+15,537Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,056 shares; 2024Q4: 153,649 shares; 2025Q1: 133,950 shares; 2025Q2: 153,077 shares 153,077$15.3M0.01%+19,127Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,647 shares; 2024Q4: 48,910 shares; 2025Q1: 39,232 shares; 2025Q2: 27,641 shares 27,641$15.2M0.01%-11,591Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,033 shares; 2024Q4: 1,009,425 shares; 2025Q1: 1,823,779 shares; 2025Q2: 1,702,684 shares 1,702,684$15.1M0.01%-121,095Timeline
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: 276,832 shares; 2024Q4: 235,601 shares; 2025Q1: 212,521 shares; 2025Q2: 156,659 shares 156,659$15.1M0.01%-55,862Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,825 shares; 2024Q4: 559,017 shares; 2025Q1: 553,732 shares; 2025Q2: 526,568 shares 526,568$14.9M0.01%-27,164Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,735 shares; 2024Q4: 253,404 shares; 2025Q1: 214,617 shares; 2025Q2: 181,963 shares 181,963$14.5M0.01%-32,654Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,933 shares; 2024Q4: 580,770 shares; 2025Q1: 632,789 shares; 2025Q2: 861,955 shares 861,955$14.4M0.01%+229,166Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,984 shares; 2024Q4: 132,540 shares; 2025Q1: 130,927 shares; 2025Q2: 133,147 shares 133,147$14.4M0.01%+2,220Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,881 shares; 2024Q4: 201,167 shares; 2025Q1: 269,840 shares; 2025Q2: 250,547 shares 250,547$14.3M0.01%-19,293Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,526 shares; 2024Q4: 335,305 shares; 2025Q1: 262,683 shares; 2025Q2: 221,611 shares 221,611$14.3M0.01%-41,072Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,710 shares; 2024Q4: 953,240 shares; 2025Q1: 1,478,566 shares; 2025Q2: 1,243,143 shares 1,243,143$14.2M0.01%-235,423Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,209 shares; 2024Q4: 249,631 shares; 2025Q1: 226,439 shares; 2025Q2: 155,219 shares 155,219$14.2M0.01%-71,220Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,679 shares; 2024Q4: 189,788 shares; 2025Q1: 286,611 shares; 2025Q2: 432,299 shares 432,299$14.2M0.01%+145,688Timeline
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: 272,751 shares; 2024Q4: not reported; 2025Q1: 9,407 shares; 2025Q2: 152,425 shares 152,425$14.1M0.01%+143,018Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,389 shares; 2024Q4: 711,573 shares; 2025Q1: 633,444 shares; 2025Q2: 570,773 shares 570,773$14M0.01%-62,671
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,726 shares; 2024Q4: 368,299 shares; 2025Q1: 462,450 shares; 2025Q2: 407,537 shares 407,537$13.9M0.01%-54,913Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,622 shares; 2024Q4: 1,522,459 shares; 2025Q1: 1,614,114 shares; 2025Q2: 1,212,097 shares 1,212,097$13.9M0.01%-402,017
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,191 shares; 2024Q4: 2,034,350 shares; 2025Q1: 2,042,733 shares; 2025Q2: 2,001,209 shares 2,001,209$13.9M0.01%-41,524Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,394 shares; 2024Q4: 77,450 shares; 2025Q1: 81,012 shares; 2025Q2: 378,754 shares 378,754$13.9M0.01%+297,742Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,174 shares; 2024Q4: 704,757 shares; 2025Q1: 2,209,143 shares; 2025Q2: 1,336,255 shares 1,336,255$13.9M0.01%-872,888Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,436 shares; 2024Q4: 274,245 shares; 2025Q1: 221,452 shares; 2025Q2: 206,062 shares 206,062$13.8M0.01%-15,390Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,896 shares; 2024Q4: 230,153 shares; 2025Q1: 215,721 shares; 2025Q2: 212,228 shares 212,228$13.8M0.01%-3,493Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,395 shares; 2024Q4: 42,004 shares; 2025Q1: 41,219 shares; 2025Q2: 122,478 shares 122,478$13.8M0.01%+81,259Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,502 shares; 2024Q4: 213,436 shares; 2025Q1: 156,703 shares; 2025Q2: 169,019 shares 169,019$13.8M0.01%+12,316Timeline
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: 559,660 shares; 2024Q4: 458,178 shares; 2025Q1: 340,656 shares; 2025Q2: 261,009 shares 261,009$13.8M0.01%-79,647Timeline
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: 434,974 shares; 2024Q4: 251,259 shares; 2025Q1: 191,335 shares; 2025Q2: 170,373 shares 170,373$13.8M0.01%-20,962Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,727 shares; 2024Q4: 757,454 shares; 2025Q1: 657,199 shares; 2025Q2: 429,662 shares 429,662$13.7M0.01%-227,537Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,368 shares; 2024Q4: 152,162 shares; 2025Q1: 157,540 shares; 2025Q2: 158,887 shares 158,887$13.6M0.01%+1,347Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,435 shares; 2024Q4: 144,383 shares; 2025Q1: 120,256 shares; 2025Q2: 91,219 shares 91,219$13.6M0.01%-29,037Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,872 shares; 2024Q4: 53,049 shares; 2025Q1: 36,153 shares; 2025Q2: 30,312 shares 30,312$13.6M0.01%-5,841Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,981 shares; 2024Q4: 269,279 shares; 2025Q1: 248,934 shares; 2025Q2: 215,499 shares 215,499$13.5M0.01%-33,435Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,933 shares; 2024Q4: 332,531 shares; 2025Q1: 183,839 shares; 2025Q2: 192,222 shares 192,222$13.5M0.01%+8,383Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,661 shares; 2024Q4: 21,934 shares; 2025Q1: 30,387 shares; 2025Q2: 33,056 shares 33,056$13.4M0.01%+2,669
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: 246,457 shares; 2025Q2: 278,870 shares 278,870$13.4M0.01%+32,413
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,554 shares; 2024Q4: 87,663 shares; 2025Q1: 152,845 shares; 2025Q2: 614,679 shares 614,679$13.4M0.01%+461,834Timeline
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: 372,476 shares 372,476$13.3M0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,117 shares; 2024Q4: 577,878 shares; 2025Q1: 405,825 shares; 2025Q2: 404,597 shares 404,597$13.3M0.01%-1,228Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,938 shares; 2024Q4: 106,305 shares; 2025Q1: 86,404 shares; 2025Q2: 91,352 shares 91,352$13.2M0.01%+4,948Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,587 shares; 2024Q4: 292,118 shares; 2025Q1: 330,953 shares; 2025Q2: 165,134 shares 165,134$13.1M0.01%-165,819Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,219 shares; 2024Q4: 184,065 shares; 2025Q1: 180,863 shares; 2025Q2: 184,920 shares 184,920$13M0.01%+4,057Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,911 shares; 2024Q4: 211,336 shares; 2025Q1: 132,968 shares; 2025Q2: 103,314 shares 103,314$13M0.01%-29,654Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,701 shares; 2024Q4: 77,479 shares; 2025Q1: 54,640 shares; 2025Q2: 41,253 shares 41,253$13M0.01%-13,387Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,416 shares; 2024Q4: 72,040 shares; 2025Q1: 76,075 shares; 2025Q2: 209,666 shares 209,666$12.7M0.01%+133,591Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,046 shares; 2024Q4: 123,298 shares; 2025Q1: 124,940 shares; 2025Q2: 106,692 shares 106,692$12.7M0.01%-18,248Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,086 shares; 2024Q4: 157,942 shares; 2025Q1: 137,956 shares; 2025Q2: 269,712 shares 269,712$12.6M0.01%+131,756Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,512 shares; 2024Q4: 928,564 shares; 2025Q1: 976,715 shares; 2025Q2: 483,491 shares 483,491$12.6M0.01%-493,224Timeline
SPHDINVESCO 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: 328,211 shares; 2024Q4: 315,670 shares; 2025Q1: 307,445 shares; 2025Q2: 263,884 shares 263,884$12.6M0.01%-43,561Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,075 shares; 2024Q4: 116,068 shares; 2025Q1: 127,608 shares; 2025Q2: 128,907 shares 128,907$12.5M0.01%+1,299Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,523 shares; 2024Q4: 137,361 shares; 2025Q1: 143,080 shares; 2025Q2: 180,386 shares 180,386$12.5M0.01%+37,306Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,134 shares; 2024Q4: 18,637 shares; 2025Q1: 68,647 shares; 2025Q2: 118,387 shares 118,387$12.5M0.01%+49,740Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,195 shares; 2024Q4: 305,690 shares; 2025Q1: 360,668 shares; 2025Q2: 265,164 shares 265,164$12.4M0.01%-95,504Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,849 shares; 2024Q4: 15,354 shares; 2025Q1: 366,758 shares; 2025Q2: 268,078 shares 268,078$12.4M0.01%-98,680Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,415 shares; 2024Q4: 124,366 shares; 2025Q1: 94,325 shares; 2025Q2: 68,619 shares 68,619$12.4M0.01%-25,706Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,268 shares; 2024Q4: 96,293 shares; 2025Q1: 94,084 shares; 2025Q2: 92,945 shares 92,945$12.3M0.01%-1,139Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,217 shares; 2024Q4: 10,897 shares; 2025Q1: 11,238 shares; 2025Q2: 47,440 shares 47,440$12.3M0.01%+36,202Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,690 shares; 2024Q4: 103,690 shares; 2025Q1: 103,690 shares; 2025Q2: 103,890 shares 103,890$12.2M0.01%+200Timeline
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: 527,961 shares; 2024Q4: 591,311 shares; 2025Q1: 582,670 shares; 2025Q2: 581,689 shares 581,689$12.2M0.01%-981Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,936 shares; 2024Q4: 497,084 shares; 2025Q1: 542,337 shares; 2025Q2: 505,592 shares 505,592$12M0.01%-36,745Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,717 shares; 2024Q4: 115,322 shares; 2025Q1: 138,807 shares; 2025Q2: 147,232 shares 147,232$11.9M0.01%+8,425Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,637 shares; 2024Q4: 156,697 shares; 2025Q1: 156,637 shares; 2025Q2: 156,637 shares 156,637$11.9M0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,608 shares; 2024Q4: 137,370 shares; 2025Q1: 142,871 shares; 2025Q2: 132,000 shares 132,000$11.8M0.01%-10,871Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,051 shares; 2024Q4: 26,379 shares; 2025Q1: 27,872 shares; 2025Q2: 1,038,694 shares 1,038,694$11.7M0.01%+1,010,822Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,726 shares; 2024Q4: 297,678 shares; 2025Q1: 319,703 shares; 2025Q2: 489,806 shares 489,806$11.7M0.01%+170,103Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,796 shares; 2024Q4: 248,589 shares; 2025Q1: 155,425 shares; 2025Q2: 140,558 shares 140,558$11.7M0.01%-14,867Timeline
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: 135,665 shares; 2024Q4: 151,875 shares; 2025Q1: 152,456 shares; 2025Q2: 101,514 shares 101,514$11.6M0.01%-50,942Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,171 shares; 2024Q4: 288,626 shares; 2025Q1: 328,325 shares; 2025Q2: 399,152 shares 399,152$11.6M0.01%+70,827Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,438 shares; 2024Q4: 237,576 shares; 2025Q1: 243,559 shares; 2025Q2: 239,056 shares 239,056$11.5M0.01%-4,503Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 421,653 shares; 2025Q1: 364,227 shares; 2025Q2: 268,845 shares 268,845$11.5M0.01%-95,382Timeline
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: 89,209 shares; 2024Q4: 57,895 shares; 2025Q1: 64,074 shares; 2025Q2: 69,867 shares 69,867$11.5M0.01%+5,793Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,059 shares; 2024Q4: 176,232 shares; 2025Q1: 174,934 shares; 2025Q2: 192,885 shares 192,885$11.5M0.01%+17,951Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,549 shares; 2024Q4: 42,519 shares; 2025Q1: 39,932 shares; 2025Q2: 47,052 shares 47,052$11.4M0.01%+7,120Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,797 shares; 2024Q4: 834,068 shares; 2025Q1: 1,139,413 shares; 2025Q2: 1,140,613 shares 1,140,613$11.4M0.01%+1,200Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: 17,377 shares; 2025Q1: 15,335 shares; 2025Q2: 10,745 shares 10,745$11.4M0.01%-4,590Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,460 shares; 2024Q4: 404,439 shares; 2025Q1: 364,829 shares; 2025Q2: 364,654 shares 364,654$11.3M0.01%-175Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,099 shares; 2024Q4: 296,766 shares; 2025Q1: 159,389 shares; 2025Q2: 123,968 shares 123,968$11.3M0.01%-35,421Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,220 shares; 2024Q4: 145,467 shares; 2025Q1: 112,118 shares; 2025Q2: 71,651 shares 71,651$11.3M0.01%-40,467Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,793 shares; 2024Q4: 49,804 shares; 2025Q1: 51,179 shares; 2025Q2: 53,599 shares 53,599$11.2M0.01%+2,420Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,607 shares; 2024Q4: 24,473 shares; 2025Q1: 26,162 shares; 2025Q2: 251,153 shares 251,153$11.1M0.01%+224,991Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,699 shares; 2025Q1: 2,222 shares; 2025Q2: 1,506 shares 1,506$11.1M0.01%-716Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,254 shares; 2024Q4: 100,900 shares; 2025Q1: 114,464 shares; 2025Q2: 116,536 shares 116,536$11.1M0.01%+2,072Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,826 shares; 2024Q4: 33,543 shares; 2025Q1: 26,426 shares; 2025Q2: 18,754 shares 18,754$11.1M0.01%-7,672Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,725 shares; 2024Q4: 181,794 shares; 2025Q1: 218,746 shares; 2025Q2: 195,579 shares 195,579$11.1M0.01%-23,167Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,659 shares; 2024Q4: 138,151 shares; 2025Q1: 134,619 shares; 2025Q2: 123,098 shares 123,098$11.1M0.01%-11,521Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,151 shares; 2024Q4: 53,548 shares; 2025Q1: 48,604 shares; 2025Q2: 45,130 shares 45,130$11.1M0.01%-3,474Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,788 shares; 2024Q4: 401,162 shares; 2025Q1: 401,045 shares; 2025Q2: 402,053 shares 402,053$11M0.01%+1,008Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,430 shares; 2024Q4: 357,629 shares; 2025Q1: 305,764 shares; 2025Q2: 297,149 shares 297,149$11M0.01%-8,615Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,972 shares; 2024Q4: 221,359 shares; 2025Q1: 186,122 shares; 2025Q2: 162,944 shares 162,944$11M0.01%-23,178Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,328 shares; 2024Q4: 550,046 shares; 2025Q1: 419,131 shares; 2025Q2: 338,408 shares 338,408$11M0.01%-80,723Timeline
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: 1,150,886 shares; 2024Q4: 255,701 shares; 2025Q1: 150,707 shares; 2025Q2: 141,464 shares 141,464$11M0.01%-9,243Timeline
APTVAPTIV 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: 224,940 shares; 2025Q1: 186,687 shares; 2025Q2: 159,806 shares 159,806$10.9M0.01%-26,881Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,142 shares; 2024Q4: 240,069 shares; 2025Q1: 206,964 shares; 2025Q2: 194,851 shares 194,851$10.9M0.01%-12,113Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,575 shares; 2024Q4: 393,208 shares; 2025Q1: 354,864 shares; 2025Q2: 347,932 shares 347,932$10.9M0.01%-6,932Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,388 shares; 2024Q4: 216,630 shares; 2025Q1: 215,148 shares; 2025Q2: 211,607 shares 211,607$10.9M0.01%-3,541Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,343 shares; 2024Q4: 322,714 shares; 2025Q1: 282,590 shares; 2025Q2: 179,791 shares 179,791$10.9M0.01%-102,799Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,552 shares; 2024Q4: 222,790 shares; 2025Q1: 253,811 shares; 2025Q2: 315,899 shares 315,899$10.8M0.01%+62,088Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,132 shares; 2024Q4: 35,137 shares; 2025Q1: 34,778 shares; 2025Q2: 85,786 shares 85,786$10.8M0.01%+51,008Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,056 shares; 2024Q4: 437,294 shares; 2025Q1: 256,714 shares; 2025Q2: 676,333 shares 676,333$10.7M0.01%+419,619Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,030 shares; 2024Q4: 232,862 shares; 2025Q1: 232,862 shares; 2025Q2: 726,187 shares 726,187$10.6M0.01%+493,325Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,718 shares; 2024Q4: 54,959 shares; 2025Q1: 46,309 shares; 2025Q2: 35,620 shares 35,620$10.6M0.01%-10,689Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,941 shares; 2024Q4: 487,778 shares; 2025Q1: 486,641 shares; 2025Q2: 481,606 shares 481,606$10.5M0.01%-5,035Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,517 shares; 2024Q4: 660,775 shares; 2025Q1: 509,450 shares; 2025Q2: 395,335 shares 395,335$10.5M0.01%-114,115Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,233 shares; 2024Q4: 42,686 shares; 2025Q1: 53,761 shares; 2025Q2: 43,641 shares 43,641$10.4M0.01%-10,120Timeline
SPLVINVESCO 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: 31,267 shares; 2024Q4: 136,145 shares; 2025Q1: 30,268 shares; 2025Q2: 142,708 shares 142,708$10.4M0.01%+112,440Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,649 shares; 2024Q4: 150,905 shares; 2025Q1: 151,985 shares; 2025Q2: 204,327 shares 204,327$10.3M0.01%+52,342Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,709 shares; 2024Q4: 233,240 shares; 2025Q1: 399,091 shares; 2025Q2: 108,039 shares 108,039$10.3M0.01%-291,052Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,473 shares; 2024Q4: 561,550 shares; 2025Q1: 591,451 shares; 2025Q2: 578,505 shares 578,505$10.3M0.01%-12,946Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,540 shares; 2024Q4: 20,568 shares; 2025Q1: 45,043 shares; 2025Q2: 69,893 shares 69,893$10.2M0.01%+24,850Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,564 shares; 2024Q4: 179,128 shares; 2025Q1: 143,250 shares; 2025Q2: 136,226 shares 136,226$10.2M0.01%-7,024Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,771 shares; 2024Q4: 35,309 shares; 2025Q1: 27,645 shares; 2025Q2: 19,797 shares 19,797$10.1M0.01%-7,848Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,593 shares; 2024Q4: 177,989 shares; 2025Q1: 162,521 shares; 2025Q2: 160,221 shares 160,221$10.1M0.01%-2,300Timeline
VTVANGUARD 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: 83,387 shares; 2024Q4: 372,422 shares; 2025Q1: 90,646 shares; 2025Q2: 78,426 shares 78,426$10.1M0.01%-12,220Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 24,283 shares; 2025Q1: 89,812 shares; 2025Q2: 174,323 shares 174,323$10.1M0.01%+84,511Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,214 shares; 2024Q4: 117,106 shares; 2025Q1: 101,049 shares; 2025Q2: 103,770 shares 103,770$9.83M<0.01%+2,721Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 14,873 shares; 2025Q1: 22,352 shares; 2025Q2: 107,845 shares 107,845$9.82M<0.01%+85,493Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,262 shares; 2024Q4: 151,222 shares; 2025Q1: 140,854 shares; 2025Q2: 48,287 shares 48,287$9.81M<0.01%-92,567Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,520 shares; 2024Q4: 201,028 shares; 2025Q1: 187,029 shares; 2025Q2: 137,604 shares 137,604$9.79M<0.01%-49,425Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,682 shares; 2024Q4: 39,185 shares; 2025Q1: 38,065 shares; 2025Q2: 326,284 shares 326,284$9.78M<0.01%+288,219Timeline
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: 238,541 shares; 2024Q4: 218,183 shares; 2025Q1: 213,852 shares; 2025Q2: 217,752 shares 217,752$9.74M<0.01%+3,900Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,840 shares; 2024Q4: 386,237 shares; 2025Q1: 370,653 shares; 2025Q2: 199,632 shares 199,632$9.7M<0.01%-171,021Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,778 shares; 2024Q4: 673,139 shares; 2025Q1: 552,494 shares; 2025Q2: 460,924 shares 460,924$9.69M<0.01%-91,570Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,118 shares; 2024Q4: 22,170 shares; 2025Q1: 65,176 shares; 2025Q2: 55,894 shares 55,894$9.68M<0.01%-9,282Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,520 shares; 2024Q4: 86,569 shares; 2025Q1: 188,351 shares; 2025Q2: 173,162 shares 173,162$9.66M<0.01%-15,189Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,149 shares; 2024Q4: 271,940 shares; 2025Q1: 261,055 shares; 2025Q2: 265,976 shares 265,976$9.65M<0.01%+4,921Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,394 shares; 2024Q4: 178,197 shares; 2025Q1: 78,260 shares; 2025Q2: 180,988 shares 180,988$9.62M<0.01%+102,728Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,612 shares; 2024Q4: 1,097,852 shares; 2025Q1: 775,584 shares; 2025Q2: 1,038,501 shares 1,038,501$9.54M<0.01%+262,917
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,356 shares; 2024Q4: 870,605 shares; 2025Q1: 561,741 shares; 2025Q2: 469,409 shares 469,409$9.52M<0.01%-92,332Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,641 shares; 2024Q4: 93,644 shares; 2025Q1: 65,903 shares; 2025Q2: 50,234 shares 50,234$9.47M<0.01%-15,669Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,305 shares; 2024Q4: 98,440 shares; 2025Q1: 76,144 shares; 2025Q2: 83,599 shares 83,599$9.42M<0.01%+7,455Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,802 shares; 2024Q4: 10,036 shares; 2025Q1: 17,819 shares; 2025Q2: 17,498 shares 17,498$9.38M<0.01%-321Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,250 shares; 2024Q4: 358,133 shares; 2025Q1: 339,552 shares; 2025Q2: 305,816 shares 305,816$9.38M<0.01%-33,736Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,979 shares; 2024Q4: 131,793 shares; 2025Q1: 108,712 shares; 2025Q2: 77,165 shares 77,165$9.36M<0.01%-31,547Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,485 shares; 2024Q4: 443,527 shares; 2025Q1: 405,640 shares; 2025Q2: 396,602 shares 396,602$9.36M<0.01%-9,038Timeline
ASAMER SPORTS 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: 242,940 shares; 2025Q2: 240,305 shares 240,305$9.31M<0.01%-2,635Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,949 shares; 2024Q4: 53,162 shares; 2025Q1: 41,476 shares; 2025Q2: 32,811 shares 32,811$9.3M<0.01%-8,665Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,590 shares; 2024Q4: 172,522 shares; 2025Q1: 135,391 shares; 2025Q2: 125,791 shares 125,791$9.29M<0.01%-9,600Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,580 shares; 2024Q4: 32,980 shares; 2025Q1: 68,193 shares; 2025Q2: 73,482 shares 73,482$9.28M<0.01%+5,289Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,096 shares; 2024Q4: 28,002 shares; 2025Q1: 26,985 shares; 2025Q2: 159,665 shares 159,665$9.25M<0.01%+132,680Timeline
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: 184,207 shares; 2024Q4: 178,929 shares; 2025Q1: 178,939 shares; 2025Q2: 164,886 shares 164,886$9.24M<0.01%-14,053Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,461 shares; 2024Q4: 80,220 shares; 2025Q1: 100,453 shares; 2025Q2: 104,581 shares 104,581$9.18M<0.01%+4,128Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,275 shares; 2024Q4: 705,114 shares; 2025Q1: 2,793,986 shares; 2025Q2: 1,159,687 shares 1,159,687$9.16M<0.01%-1,634,299Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,357 shares; 2024Q4: 138,666 shares; 2025Q1: 100,578 shares; 2025Q2: 89,213 shares 89,213$9.16M<0.01%-11,365Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,440 shares; 2024Q4: 175,270 shares; 2025Q1: 172,370 shares; 2025Q2: 119,071 shares 119,071$9.1M<0.01%-53,299Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,228 shares; 2024Q4: 356,218 shares; 2025Q1: 360,529 shares; 2025Q2: 363,497 shares 363,497$9.1M<0.01%+2,968Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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: 244,175 shares; 2025Q2: 274,858 shares 274,858$9.05M<0.01%+30,683Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,057 shares; 2024Q4: 192,727 shares; 2025Q1: 181,486 shares; 2025Q2: 126,787 shares 126,787$9.03M<0.01%-54,699Timeline
PGXINVESCO 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: 1,007,570 shares; 2024Q4: 1,003,531 shares; 2025Q1: 889,286 shares; 2025Q2: 810,834 shares 810,834$9.02M<0.01%-78,452Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,629 shares; 2024Q4: 41,410 shares; 2025Q1: 39,265 shares; 2025Q2: 39,014 shares 39,014$9.02M<0.01%-251Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,091 shares; 2024Q4: 127,196 shares; 2025Q1: 99,457 shares; 2025Q2: 87,400 shares 87,400$9.02M<0.01%-12,057Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,180 shares; 2024Q4: 497,821 shares; 2025Q1: 507,850 shares; 2025Q2: 456,629 shares 456,629$9M<0.01%-51,221Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,801 shares; 2024Q4: 659,266 shares; 2025Q1: 473,762 shares; 2025Q2: 498,877 shares 498,877$8.74M<0.01%+25,115Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,518 shares; 2024Q4: 67,639 shares; 2025Q1: 65,601 shares; 2025Q2: 60,242 shares 60,242$8.73M<0.01%-5,359Timeline
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: 40,784 shares; 2024Q4: 59,910 shares; 2025Q1: 13,666 shares; 2025Q2: 23,260 shares 23,260$8.72M<0.01%+9,594Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,878 shares; 2024Q4: 201,306 shares; 2025Q1: 169,892 shares; 2025Q2: 159,309 shares 159,309$8.64M<0.01%-10,583Timeline
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: 95,379 shares; 2024Q4: 206,047 shares; 2025Q1: 96,129 shares; 2025Q2: 95,911 shares 95,911$8.64M<0.01%-218Timeline
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: 52,592 shares 52,592$8.58M<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,266 shares; 2024Q4: 186,400 shares; 2025Q1: 152,925 shares; 2025Q2: 125,315 shares 125,315$8.49M<0.01%-27,610Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,426 shares; 2024Q4: 836,296 shares; 2025Q1: 611,946 shares; 2025Q2: 702,167 shares 702,167$8.49M<0.01%+90,221
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,307 shares; 2024Q4: 191,489 shares; 2025Q1: 151,590 shares; 2025Q2: 111,615 shares 111,615$8.48M<0.01%-39,975Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,186 shares; 2024Q4: 51,130 shares; 2025Q1: 65,607 shares; 2025Q2: 62,450 shares 62,450$8.43M<0.01%-3,157Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,203 shares; 2025Q1: 1,207 shares; 2025Q2: 75,533 shares 75,533$8.43M<0.01%+74,326Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,084 shares; 2024Q4: 264,501 shares; 2025Q1: 189,297 shares; 2025Q2: 149,433 shares 149,433$8.38M<0.01%-39,864Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,050 shares; 2024Q4: 44,963 shares; 2025Q1: 30,615 shares; 2025Q2: 27,126 shares 27,126$8.36M<0.01%-3,489Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,471 shares; 2024Q4: 68,605 shares; 2025Q1: 72,627 shares; 2025Q2: 114,923 shares 114,923$8.35M<0.01%+42,296Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,827 shares; 2024Q4: 36,884 shares; 2025Q1: 37,498 shares; 2025Q2: 37,325 shares 37,325$8.34M<0.01%-173Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,136 shares; 2024Q4: 84,601 shares; 2025Q1: 68,245 shares; 2025Q2: 58,025 shares 58,025$8.31M<0.01%-10,220Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,647 shares; 2024Q4: 229,314 shares; 2025Q1: 242,752 shares; 2025Q2: 246,169 shares 246,169$8.28M<0.01%+3,417Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,725 shares; 2024Q4: 78,020 shares; 2025Q1: 60,623 shares; 2025Q2: 171,753 shares 171,753$8.27M<0.01%+111,130Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,748 shares; 2024Q4: 60,439 shares; 2025Q1: 240,167 shares; 2025Q2: 178,128 shares 178,128$8.26M<0.01%-62,039Timeline
ATECALPHATEC 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: 115,068 shares; 2025Q2: 743,041 shares 743,041$8.25M<0.01%+627,973Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,736 shares; 2024Q4: 167,764 shares; 2025Q1: 137,055 shares; 2025Q2: 120,858 shares 120,858$8.23M<0.01%-16,197Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,702 shares; 2024Q4: 113,070 shares; 2025Q1: 111,850 shares; 2025Q2: 94,521 shares 94,521$8.14M<0.01%-17,329Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,934 shares; 2024Q4: 28,247 shares; 2025Q1: 28,019 shares; 2025Q2: 147,921 shares 147,921$8.12M<0.01%+119,902Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: 19,729 shares; 2025Q1: 48,183 shares; 2025Q2: 133,040 shares 133,040$8.11M<0.01%+84,857Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,560 shares; 2024Q4: 228,979 shares; 2025Q1: 177,231 shares; 2025Q2: 157,667 shares 157,667$8.06M<0.01%-19,564Timeline
VERONA PHARMA PLCVERONA PHARMA 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: not reported; 2025Q1: 8,669 shares; 2025Q2: 85,141 shares 85,141$8.05M<0.01%+76,472
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: 59,823 shares; 2024Q4: 65,992 shares; 2025Q1: 56,740 shares; 2025Q2: 44,428 shares 44,428$8.05M<0.01%-12,312Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,996 shares; 2024Q4: 795,575 shares; 2025Q1: 9,076,032 shares; 2025Q2: 801,910 shares 801,910$8.04M<0.01%-8,274,122Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,798 shares; 2024Q4: 66,433 shares; 2025Q1: 81,638 shares; 2025Q2: 88,979 shares 88,979$8.02M<0.01%+7,341Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112,732 shares; 2024Q4: 3,591,397 shares; 2025Q1: 3,623,004 shares; 2025Q2: 3,627,782 shares 3,627,782$8.02M<0.01%+4,778Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,138 shares; 2024Q4: 74,270 shares; 2025Q1: 75,479 shares; 2025Q2: 62,827 shares 62,827$8.01M<0.01%-12,652Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,237 shares; 2024Q4: 112,491 shares; 2025Q1: 91,726 shares; 2025Q2: 68,523 shares 68,523$8M<0.01%-23,203Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,703 shares; 2024Q4: 48,405 shares; 2025Q1: 56,422 shares; 2025Q2: 63,496 shares 63,496$7.99M<0.01%+7,074Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,015 shares; 2024Q4: 408,222 shares; 2025Q1: 410,746 shares; 2025Q2: 475,937 shares 475,937$7.98M<0.01%+65,191Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,228 shares; 2024Q4: 76,212 shares; 2025Q1: 75,749 shares; 2025Q2: 74,570 shares 74,570$7.96M<0.01%-1,179Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,718,600 shares 2,718,600$7.89M<0.01%newTimeline
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: 370,727 shares; 2024Q4: 352,733 shares; 2025Q1: 317,140 shares; 2025Q2: 292,952 shares 292,952$7.88M<0.01%-24,188Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,350 shares; 2024Q4: 56,113 shares; 2025Q1: 42,706 shares; 2025Q2: 36,744 shares 36,744$7.88M<0.01%-5,962Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,192 shares; 2024Q4: 72,197 shares; 2025Q1: 63,420 shares; 2025Q2: 41,489 shares 41,489$7.86M<0.01%-21,931Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 27,786 shares; 2025Q1: 28,514 shares; 2025Q2: 27,416 shares 27,416$7.8M<0.01%-1,098Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,958 shares; 2024Q4: 101,981 shares; 2025Q1: 35,826 shares; 2025Q2: 121,123 shares 121,123$7.73M<0.01%+85,297Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly 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: 324,196 shares 324,196$7.72M<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,209 shares; 2024Q4: 1,700,064 shares; 2025Q1: 947,992 shares; 2025Q2: 855,791 shares 855,791$7.64M<0.01%-92,201Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,390 shares; 2024Q4: 96,133 shares; 2025Q1: 84,108 shares; 2025Q2: 81,963 shares 81,963$7.57M<0.01%-2,145Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,381 shares; 2024Q4: 15,051 shares; 2025Q1: 15,173 shares; 2025Q2: 14,736 shares 14,736$7.52M<0.01%-437Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,643 shares; 2024Q4: 22,097 shares; 2025Q1: 21,663 shares; 2025Q2: 23,851 shares 23,851$7.5M<0.01%+2,188Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,379 shares; 2024Q4: 21,535 shares; 2025Q1: 22,884 shares; 2025Q2: 37,798 shares 37,798$7.46M<0.01%+14,914Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,962 shares; 2024Q4: 1,650,896 shares; 2025Q1: 1,768,772 shares; 2025Q2: 1,621,723 shares 1,621,723$7.46M<0.01%-147,049Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,962 shares; 2024Q4: 245,166 shares; 2025Q1: 242,255 shares; 2025Q2: 226,395 shares 226,395$7.39M<0.01%-15,860Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,331 shares; 2024Q4: 387,275 shares; 2025Q1: 525,678 shares; 2025Q2: 508,265 shares 508,265$7.38M<0.01%-17,413Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,645 shares; 2024Q4: 48,017 shares; 2025Q1: 156,315 shares; 2025Q2: 33,050 shares 33,050$7.38M<0.01%-123,265Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,002 shares; 2024Q4: 741,276 shares; 2025Q1: 513,510 shares; 2025Q2: 478,222 shares 478,222$7.35M<0.01%-35,288Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,104 shares; 2024Q4: 2,415,620 shares; 2025Q1: 2,478,142 shares; 2025Q2: 3,974,353 shares 3,974,353$7.27M<0.01%+1,496,211Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,126 shares; 2024Q4: 68,599 shares; 2025Q1: 78,071 shares; 2025Q2: 104,434 shares 104,434$7.22M<0.01%+26,363Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,743 shares; 2024Q4: 43,284 shares; 2025Q1: 436,626 shares; 2025Q2: 370,489 shares 370,489$7.2M<0.01%-66,137Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,261 shares; 2024Q4: 276,347 shares; 2025Q1: 420,246 shares; 2025Q2: 165,170 shares 165,170$7.19M<0.01%-255,076Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,361 shares; 2024Q4: 214,419 shares; 2025Q1: 184,329 shares; 2025Q2: 188,026 shares 188,026$7.15M<0.01%+3,697Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,060 shares; 2024Q4: 332,446 shares; 2025Q1: 290,037 shares; 2025Q2: 259,203 shares 259,203$7.15M<0.01%-30,834Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,115 shares; 2024Q4: 728,570 shares; 2025Q1: 429,901 shares; 2025Q2: 421,670 shares 421,670$7.13M<0.01%-8,231Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,364 shares; 2024Q4: 67,443 shares; 2025Q1: 50,003 shares; 2025Q2: 40,563 shares 40,563$7.12M<0.01%-9,440Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,553 shares; 2024Q4: 194,356 shares; 2025Q1: 162,771 shares; 2025Q2: 137,518 shares 137,518$7.08M<0.01%-25,253Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 67,052 shares; 2025Q1: 44,265 shares; 2025Q2: 69,979 shares 69,979$7.05M<0.01%+25,714Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,903 shares; 2024Q4: 457,271 shares; 2025Q1: 458,135 shares; 2025Q2: 457,343 shares 457,343$6.99M<0.01%-792Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,977 shares; 2024Q4: 274,822 shares; 2025Q1: 224,580 shares; 2025Q2: 124,879 shares 124,879$6.96M<0.01%-99,701Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,487 shares; 2024Q4: 145,690 shares; 2025Q1: 110,851 shares; 2025Q2: 95,131 shares 95,131$6.95M<0.01%-15,720Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,822 shares; 2024Q4: 78,963 shares; 2025Q1: 71,753 shares; 2025Q2: 73,892 shares 73,892$6.95M<0.01%+2,139Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,806 shares; 2024Q4: 58,626 shares; 2025Q1: 57,522 shares; 2025Q2: 133,028 shares 133,028$6.93M<0.01%+75,506Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,705 shares; 2024Q4: not reported; 2025Q1: 7,027 shares; 2025Q2: 101,119 shares 101,119$6.91M<0.01%+94,092Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,384 shares; 2024Q4: 509,024 shares; 2025Q1: 465,089 shares; 2025Q2: 434,529 shares 434,529$6.9M<0.01%-30,560Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,090 shares; 2024Q4: 1,193,602 shares; 2025Q1: 1,581,890 shares; 2025Q2: 1,678,129 shares 1,678,129$6.87M<0.01%+96,239Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,183 shares; 2024Q4: 59,961 shares; 2025Q1: 58,998 shares; 2025Q2: 59,027 shares 59,027$6.86M<0.01%+29Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,879 shares; 2024Q4: 105,684 shares; 2025Q1: 105,491 shares; 2025Q2: 87,839 shares 87,839$6.84M<0.01%-17,652Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,524 shares; 2024Q4: 142,948 shares; 2025Q1: 138,726 shares; 2025Q2: 136,839 shares 136,839$6.82M<0.01%-1,887Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,612 shares; 2024Q4: 23,387 shares; 2025Q1: 23,732 shares; 2025Q2: 23,870 shares 23,870$6.81M<0.01%+138Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,576 shares; 2024Q4: not reported; 2025Q1: 12,033 shares; 2025Q2: 588,080 shares 588,080$6.81M<0.01%+576,047Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,329 shares 178,329$6.8M<0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,368 shares; 2024Q4: 37,654 shares; 2025Q1: 10,909 shares; 2025Q2: 24,600 shares 24,600$6.8M<0.01%+13,691Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,391 shares; 2024Q4: 150,424 shares; 2025Q1: 119,125 shares; 2025Q2: 103,246 shares 103,246$6.77M<0.01%-15,879Timeline
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: 109,286 shares; 2024Q4: 113,173 shares; 2025Q1: 135,648 shares; 2025Q2: 191,785 shares 191,785$6.76M<0.01%+56,137Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,863 shares; 2024Q4: 58,425 shares; 2025Q1: 63,414 shares; 2025Q2: 65,155 shares 65,155$6.76M<0.01%+1,741Timeline
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: 79,358 shares; 2024Q4: 70,851 shares; 2025Q1: 69,039 shares; 2025Q2: 70,863 shares 70,863$6.73M<0.01%+1,824Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,656 shares; 2024Q4: 27,394 shares; 2025Q1: 26,587 shares; 2025Q2: 23,209 shares 23,209$6.68M<0.01%-3,378Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,014 shares; 2024Q4: 940,142 shares; 2025Q1: 745,580 shares; 2025Q2: 635,041 shares 635,041$6.68M<0.01%-110,539Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,748 shares; 2024Q4: 177,950 shares; 2025Q1: 132,770 shares; 2025Q2: 87,838 shares 87,838$6.66M<0.01%-44,932Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,721 shares; 2024Q4: 52,009 shares; 2025Q1: 52,334 shares; 2025Q2: 52,517 shares 52,517$6.66M<0.01%+183Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,172 shares; 2024Q4: 322 shares; 2025Q1: 400 shares; 2025Q2: 81,412 shares 81,412$6.61M<0.01%+81,012Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,685 shares; 2024Q4: 34,595 shares; 2025Q1: 34,730 shares; 2025Q2: 24,101 shares 24,101$6.6M<0.01%-10,629Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,026 shares; 2024Q4: 81,999 shares; 2025Q1: 82,055 shares; 2025Q2: 84,920 shares 84,920$6.51M<0.01%+2,865Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,587 shares; 2024Q4: 156,093 shares; 2025Q1: 93,079 shares; 2025Q2: 261,007 shares 261,007$6.51M<0.01%+167,928Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,896 shares; 2024Q4: 47,081 shares; 2025Q1: 51,252 shares; 2025Q2: 80,587 shares 80,587$6.46M<0.01%+29,335Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,082 shares; 2024Q4: 246,929 shares; 2025Q1: 245,438 shares; 2025Q2: 235,548 shares 235,548$6.42M<0.01%-9,890Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,133 shares; 2024Q4: 292,608 shares; 2025Q1: 278,977 shares; 2025Q2: 286,768 shares 286,768$6.34M<0.01%+7,791Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,261 shares; 2024Q4: 16,919 shares; 2025Q1: 23,044 shares; 2025Q2: 25,505 shares 25,505$6.33M<0.01%+2,461Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,516 shares; 2024Q4: 169,778 shares; 2025Q1: 178,576 shares; 2025Q2: 182,616 shares 182,616$6.31M<0.01%+4,040Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,522 shares; 2024Q4: 419,018 shares; 2025Q1: 461,109 shares; 2025Q2: 459,120 shares 459,120$6.29M<0.01%-1,989Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,020 shares; 2024Q4: 24,741 shares; 2025Q1: 24,964 shares; 2025Q2: 22,511 shares 22,511$6.23M<0.01%-2,453Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,384 shares; 2024Q4: 267,485 shares; 2025Q1: 213,319 shares; 2025Q2: 155,947 shares 155,947$6.23M<0.01%-57,372
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,992 shares; 2024Q4: 71,548 shares; 2025Q1: 66,688 shares; 2025Q2: 69,592 shares 69,592$6.21M<0.01%+2,904Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,836 shares; 2024Q4: 41,271 shares; 2025Q1: 255,267 shares; 2025Q2: 327,956 shares 327,956$6.16M<0.01%+72,689Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,228 shares; 2024Q4: 337,877 shares; 2025Q1: 413,225 shares; 2025Q2: 522,082 shares 522,082$6.16M<0.01%+108,857Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,608 shares; 2024Q4: 652,991 shares; 2025Q1: 636,281 shares; 2025Q2: 50,872 shares 50,872$6.15M<0.01%-585,409Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,397 shares; 2024Q4: 61,779 shares; 2025Q1: 55,900 shares; 2025Q2: 50,594 shares 50,594$6.08M<0.01%-5,306Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,136 shares; 2024Q4: 24,953 shares; 2025Q1: 21,770 shares; 2025Q2: 17,532 shares 17,532$6.08M<0.01%-4,238Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,353 shares; 2024Q4: 43,924 shares; 2025Q1: 45,594 shares; 2025Q2: 51,241 shares 51,241$6M<0.01%+5,647Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,075 shares; 2024Q4: 162,963 shares; 2025Q1: 312,374 shares; 2025Q2: 302,659 shares 302,659$6M<0.01%-9,715
TSLLDIREXION SHARES 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: 3,352 shares; 2025Q1: 3,352 shares; 2025Q2: 506,352 shares 506,352$5.98M<0.01%+503,000Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,103 shares; 2024Q4: 368,716 shares; 2025Q1: 386,281 shares; 2025Q2: 279,531 shares 279,531$5.94M<0.01%-106,750
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 6,090 shares; 2025Q1: 19,591 shares; 2025Q2: 70,511 shares 70,511$5.94M<0.01%+50,920Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,929 shares; 2024Q4: 126,136 shares; 2025Q1: 110,171 shares; 2025Q2: 41,525 shares 41,525$5.92M<0.01%-68,646Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,962 shares; 2024Q4: 26,409 shares; 2025Q1: 39,174 shares; 2025Q2: 39,066 shares 39,066$5.89M<0.01%-108Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833,179 shares; 2024Q4: 845,068 shares; 2025Q1: 877,793 shares; 2025Q2: 883,227 shares 883,227$5.89M<0.01%+5,434Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,559 shares; 2024Q4: 77,257 shares; 2025Q1: 63,422 shares; 2025Q2: 47,420 shares 47,420$5.87M<0.01%-16,002Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,356 shares; 2024Q4: 33,834 shares; 2025Q1: 27,288 shares; 2025Q2: 21,347 shares 21,347$5.86M<0.01%-5,941Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,399 shares; 2024Q4: 163,305 shares; 2025Q1: 240,945 shares; 2025Q2: 242,346 shares 242,346$5.85M<0.01%+1,401Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,963 shares; 2024Q4: 338,724 shares; 2025Q1: 354,063 shares; 2025Q2: 425,973 shares 425,973$5.84M<0.01%+71,910Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,011 shares; 2024Q4: 41,348 shares; 2025Q1: 52,306 shares; 2025Q2: 29,335 shares 29,335$5.79M<0.01%-22,971Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,511 shares; 2024Q4: 12,644 shares; 2025Q1: 12,687 shares; 2025Q2: 11,972 shares 11,972$5.79M<0.01%-715Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,846 shares; 2024Q4: 144,351 shares; 2025Q1: 109,252 shares; 2025Q2: 104,463 shares 104,463$5.79M<0.01%-4,789Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,095 shares; 2024Q4: 109,233 shares; 2025Q1: 77,360 shares; 2025Q2: 61,518 shares 61,518$5.76M<0.01%-15,842Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,606 shares; 2024Q4: 72,816 shares; 2025Q1: 72,519 shares; 2025Q2: 58,332 shares 58,332$5.74M<0.01%-14,187Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,927 shares; 2024Q4: 186,902 shares; 2025Q1: 141,326 shares; 2025Q2: 101,604 shares 101,604$5.69M<0.01%-39,722Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,152 shares; 2024Q4: 43,402 shares; 2025Q1: 42,042 shares; 2025Q2: 41,614 shares 41,614$5.64M<0.01%-428Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,368 shares; 2024Q4: 30,464 shares; 2025Q1: 31,816 shares; 2025Q2: 31,944 shares 31,944$5.62M<0.01%+128Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,119 shares; 2024Q4: 60,168 shares; 2025Q1: 55,431 shares; 2025Q2: 57,775 shares 57,775$5.62M<0.01%+2,344Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,582 shares; 2024Q4: 37,340 shares; 2025Q1: 30,786 shares; 2025Q2: 23,252 shares 23,252$5.61M<0.01%-7,534Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,741 shares; 2024Q4: 33,442 shares; 2025Q1: 24,690 shares; 2025Q2: 19,229 shares 19,229$5.6M<0.01%-5,461Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,102 shares; 2024Q4: 283,029 shares; 2025Q1: 325,914 shares; 2025Q2: 352,524 shares 352,524$5.6M<0.01%+26,610Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,533 shares; 2024Q4: 128,744 shares; 2025Q1: 162,618 shares; 2025Q2: 122,652 shares 122,652$5.59M<0.01%-39,966Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,199 shares; 2024Q4: 346,703 shares; 2025Q1: 241,179 shares; 2025Q2: 240,857 shares 240,857$5.57M<0.01%-322Timeline
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: 30,039 shares; 2024Q4: 27,554 shares; 2025Q1: 26,090 shares; 2025Q2: 100,247 shares 100,247$5.55M<0.01%+74,157Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 319. All 319

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,748,200$4.17B+843,400
NVDANVIDIA CORPORATION COMput13,058,000$2.06B-6,951,600
IWMISHARES TR SHSput4,893,500$1.06B+1,533,500
AMDADVANCED MICRO DEVICES INC COMput4,168,300$591M-1,760,700
HYGISHARES TR IBOXX HI YD ETFput6,407,800$517M+120,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall679,700$420M+66,400
AMZNAMAZON COM INC COMput1,841,000$404M+1,751,600
TSLATESLA INC COMput1,180,800$375M+150,700
IWMISHARES TR SHScall974,300$210M+224,300
NVDANVIDIA CORPORATION COMcall1,135,300$179M+495,700
SMHVANECK ETF TRUST COMput547,800$153M+547,500
TLTISHARES TR 20 YR TR BD ETFput1,345,800$119M+315,900
GOOGALPHABET INC COMput629,100$112Mnew
SLVISHARES SILVER TR COMcall3,241,100$106M+522,000
RYROYAL BK CDA Stockput800,000$106M0
TSLATESLA INC COMcall305,000$96.9M+45,000
JPMJPMORGAN CHASE & CO COMput305,000$88.4M0
ADBEADOBE INC COMput216,700$83.8Mnew
EFAISHARES TR MSCI EAFE ETFput840,000$75.1M0
PEPPEPSICO INC COMput538,400$71.1M+488,400
TDTORONTO DOMINION BK ONT Stockcall877,700$64.6M-289,700
AMDADVANCED MICRO DEVICES INC COMcall442,500$62.8M+356,800
HIMSHIMS & HERS HEALTH INC COM CL Aput1,201,900$59.9M+1,046,900
RCIROGERS COMMUNICATIONS INC Stockcall2,000,000$59.4M-500,000
CVECENOVUS ENERGY INC COMput4,283,000$58.3Mnew
XLESELECT SECTOR SPDR TR SHSput643,500$54.6M+599,500
NKENIKE INC COMput744,100$52.9Mnew
MIDDMIDDLEBY CORP STOKput335,000$48.2M+160,000
SOFISOFI TECHNOLOGIES INC Stockput2,586,200$47.1M+248,800
GOOGLALPHABET INC COMput264,300$46.6M+263,500
GMEGAMESTOP CORP CL Aput1,908,000$46.5M+1,796,200
MSTRSTRATEGY INC Stockput111,400$45M+36,400
CMCANADIAN IMPERIAL BANK OF CO Stockcall633,200$45M-424,200
SLFSUN LIFE FINANCIAL INC. Stockput662,500$44.1M-1,600
BAMBROOKFIELD ASSET MANAGMT LTD Stockcall720,000$39.9Mnew
NEENEXTERA ENERGY INC COMput570,000$39.6M0
TTDTHE TRADE DESK INC STOKput548,100$39.5M+547,700
METAMETA PLATFORMS INC COMcall53,300$39.3Mnew
XYZBLOCK INC Stockput526,200$35.7M+443,800
ORCLORACLE CORP COMcall162,200$35.5M-263,800
LULULULULEMON ATHLETICA INC COMput145,200$34.5M+143,800
MCDMCDONALDS CORP COMput118,000$34.5M+116,300
WFCWELLS FARGO & CO COMput420,000$33.7M0
BMOBANK OF MONTREAL Stockput302,100$33.5M-97,900
BNSBANK NOVA SCOTIA B C Stockcall603,500$33.4M-1,600
BCEBCE INC Stockput1,500,000$33.3M-350,000
UNHUNITEDHEALTH GROUP INC COMput98,600$30.8Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput216,600$29.5Mnew
BMOBANK OF MONTREAL Stockcall254,500$28.2M+70,500
PANWPALO ALTO NETWORKS INC COMput130,800$26.8M+107,200
CVXCHEVRON CORPORATION COMput179,100$25.6Mnew
CSCOCISCO SYS INC COMput365,000$25.3Mnew
AVGOBROADCOM INC COMput89,500$24.7M+33,500
TRITHOMSON REUTERS CORP Stockcall120,000$24.1M0
MRVLMARVELL TECHNOLOGY INC COMcall311,900$24.1Mnew
JPMJPMORGAN CHASE & CO COMcall80,200$23.3M-5,500
CCJCAMECO CORP Stockcall300,000$22.3M+48,200
TDTORONTO DOMINION BK ONT Stockput301,700$22.2M-448,300
IONQIONQ INC Stockput487,800$21Mnew
CRWDCROWDSTRIKE HLDGS INC COMput41,100$20.9Mnew
SNOWSNOWFLAKE INC Stockcall91,200$20.4M+58,800
CALMCAL MAINE FOODS INC Stockput202,100$20.1Mnew
BBWIBATH & BODY WORKS INC Stockput667,300$20Mnew
RYROYAL BK CDA Stockcall150,000$19.8M-476,800
NEMNEWMONT CORP COMput322,600$18.8M+225,200
MSMORGAN STANLEY COMcall130,000$18.3M0
CNQCANADIAN NAT RES LTD MED TER Stockcall580,000$18.2M-476,300
IEFISHARES TR 7-10 YR TRSY BDcall187,400$17.9M-6,025,800
COINCOINBASE GLOBAL INC Stockput51,000$17.9M0
CMCANADIAN IMPERIAL BANK OF CO Stockput251,600$17.9M-18,400
GOOGALPHABET INC COMcall100,000$17.7Mnew
TUTELUS CORPORATION Stockput1,100,000$17.7M0
FIVNFIVE9 INC COMput631,000$16.7Mnew
FXIISHARES TR CHINA LG-CAP ETFcall454,300$16.7M-2,826,000
METAMETA PLATFORMS INC COMput22,500$16.6M-490,500
UBERUBER TECHNOLOGIES INC COMput172,000$16M-15,500
ENBENBRIDGE INC Stockcall350,000$15.9M-80,000
EEMISHARES TR MSCI EMG MKT ETFput325,000$15.7Mnew
MRVLMARVELL TECHNOLOGY INC COMput199,000$15.4M-41,000
DALDELTA AIR LINES INC Stockput300,000$14.8M0
AFRMAFFIRM HLDGS INC Stockput213,300$14.7M+183,300
HALHALLIBURTON CO Stockput720,600$14.7Mnew
CCLCARNIVAL CORP Stockcall505,000$14.2Mnew
BACBANK OF AMER CORP COMcall300,000$14.2M-7,200
MSMORGAN STANLEY COMput100,000$14.1M-350,000
ABTABBOTT LABORATORIES COMcall100,000$13.6M0
BNSBANK NOVA SCOTIA B C Stockput239,500$13.3M+39,300
DIASTATE STR SPDR DOW JONES IND UT SER 1call30,000$13.2Mnew
ICLNISHARES TR COMput1,000,000$13.1Mnew
IEFISHARES TR 7-10 YR TRSY BDput135,900$13Mnew
AEPAMERICAN ELEC PWR CO INC Stockcall125,000$13M0
CLSCELESTICA INC Stockcall79,800$12.5Mnew
INTCINTEL CORP COMput554,500$12.4M-60,500
TRPTC ENERGY CORP COMput250,000$12.2Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall200,000$11.9Mnew
NEMNEWMONT CORP COMcall200,000$11.7M-94,800
BBARRICK MNG CORP COM SHScall549,100$11.4Mnew
AQNALGONQUIN POWER & UTILITIES Stockput1,995,000$11.4M+1,495,000
CELHCELSIUS HLDGS INC COM NEWcall240,000$11.1Mnew
JBLJABIL INC Stockcall50,000$10.9Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal139,000,000$176Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal71,500,000$128M+14,500,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal91,500,000$90.9M+20,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal53,500,000$54.2M+46,802,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal34,548,000$53.2M+8,790,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal30,000,000$47.3M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal34,992,000$41.2M+1,249,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal42,039,000$40.6Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal40,000,000$39.5Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,000,000$38Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal20,000,000$35.8M+10,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal32,000,000$33.9M0
ETSY INCETSY INC NOTE 0.125%10/0principal30,000,000$29.2M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal23,586,000$28M-2,056,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal20,000,000$27.3Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal15,000,000$22.8M+10,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal18,395,000$21.3M+743,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal15,000,000$21.3M+9,500,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal13,500,000$21.1M-2,350,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal17,750,000$20.8M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal20,000,000$19M+10,000,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal10,000,000$18.8M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal14,033,000$18.5Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal13,750,000$18.4Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal18,799,000$17.7M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal14,000,000$17.4Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,000,000$17.3Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal18,000,000$16M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal14,750,000$14.7Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal14,589,000$14.7M-45,250,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal9,500,000$12.4M0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal4,475,000$11.8M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,500,000$11.7M+3,000,000
AIRBNB INCAIRBNB INC CLASS Aprincipal11,750,000$11.3M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal11,000,000$10.8M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,815,000$10.3M-802,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal8,445,000$10.1M-1,764,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal10,184,000$10M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal10,000,000$9.93Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,500,000$9.41M-4,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal9,500,000$9.38M0
SNAP INCSNAP INC Convertibleprincipal11,000,000$9.31Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal7,761,000$9.18M-1,500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal7,800,000$8.77M+4,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal5,895,000$8.75M+1,645,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal9,631,000$8.33M+7,286,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,000,000$7.66M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal7,298,000$7.59M0
LYFT INCLYFT INC Convertibleprincipal7,000,000$7.52Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal6,300,000$7.5Mnew
FARO Technologies IncFARO Technologies Inc Convertible bondprincipal5,787,000$6.86M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,000,000$6.85M-850,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal4,720,000$5.57Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal2,000,000$5.2M0
ETSY INCETSY INC NOTE 0.125% 9/0principal5,505,000$4.93M+5,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal5,000,000$4.92Mnew
OKTA INCOKTA INC NOTE 0.125% 9/0principal4,553,000$4.52M+3,976,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal5,000,000$4.28M0
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal4,500,000$4.25Mnew
Shopify IncShopify Inc Convertible bondprincipal4,000,000$4.07M+3,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,158,000$3.79M+2,932,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,894,000$3.65Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,000,000$3.55M0
GUESS INCGUESS INC BONDprincipal3,461,000$3.29M+2,612,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,257,000$3.03M+3,255,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,000,000$2.84M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,628,000$2.81M-7,205,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal2,500,000$2.57M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,000,000$2.06M-88,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,500,000$1.85M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,423,000$1.81Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal1,313,000$1.4M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,264,000$1.33M-20,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal650,000$1.27M-1,350,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal1,000,000$1.12Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal730,000$1.1M-1,000,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal1,084,000$1.07M0
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1principal1,000,000$980K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal771,000$833Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal700,000$828K0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal725,000$703K+475,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal583,000$569Knew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal400,000$420K-3,100,000
TripAdvisor IncTripAdvisor Inc CONVprincipal100,000$96.3K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal36,000$34.2K0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal3,000$18.7K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal15,000$15Knew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal3,000$10.9K0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal10,000$9.63Knew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,000$6.83K-500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal3,000$3.47K-35,000,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal3,000$3.43K0

Sold out in Q2 2025

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

The largest 100 of 336. All 336

SecurityShares beforeValue beforeType
IVVISHARES TR2,000,000$1.12Bput
QQQINVESCO QQQ TR1,266,731$594Mshares
BARRICK GOLD CORPBARRICK GOLD CORP19,558,071$380Mshares
QQQINVESCO QQQ TR800,000$375Mput
GLDSPDR GOLD TR1,160,500$334Mput
GLDSPDR GOLD TR724,306$209Mshares
VEREN INCVEREN INC17,921,374$119Mshares
ASHRDBX ETF TR3,319,300$88.2Mcall
WEXWEX INC484,500$76.1Mcall
IBITISHARES BITCOIN TRUST ETF1,532,839$71.8Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES344,275$58.8Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC53,000,000$49.4Mprincipal
UNITED STATES STL CORPUNITED STATES STL CORP11,400,000$36.2Mprincipal
EWCISHARES INC837,500$34.1Mput
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD1,473,966$31.1Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,524,862$27.3Mshares
QQQINVESCO QQQ TR50,000$23.4Mcall
APPAPPLOVIN CORP69,100$18.3Mcall
IBITISHARES BITCOIN TRUST ETF356,100$16.7Mput
AMGNAMGEN INC50,000$15.6Mcall
SHOPSHOPIFY INC160,000$15.2Mput
IBMINTERNATIONAL BUSINESS MACHS59,300$14.7Mput
BARRICK GOLD CORPBARRICK GOLD CORP719,500$14Mcall
COPXGLOBAL X FDS349,500$13.7Mcall
PARSONS CORP DELPARSONS CORP DEL10,035,000$13.3Mprincipal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC181,884$12.7Mshares
BACBANK OF AMER CORP300,000$12.5Mput
DISDISNEY WALT CO126,800$12.5Mput
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC12,375,000$12.1Mprincipal
FCXFREEPORT MCMORAN INC300,000$11.4Mput
SLFSUN LIFE FINANCIAL INC.190,400$10.9Mcall
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC80,666$10.6Mshares
LLYELI LILLY & CO12,500$10.3Mcall
HUBSHUBSPOT INC17,500$10Mput
ELVELEVANCE HEALTH INC FORMERLY22,800$9.92Mcall
CTO REALTY GROWTH INCCTO REALTY GROWTH INC6,965,000$9.77Mprincipal
MDBMONGODB INC54,000$9.47Mcall
FNVFRANCO NEV CORP60,000$9.44Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW209,219$8.84Mshares
CLSCELESTICA INC102,800$8.11Mput
GLTRABRDN PRECIOUS METALS BASKET62,004$8.03Mshares
FCXFREEPORT MCMORAN INC201,000$7.61Mcall
MSFTMICROSOFT CORP20,000$7.51Mput
PMPHILIP MORRIS INTL INC47,000$7.46Mcall
VLOVALERO ENERGY CORP55,900$7.38Mput
NETCLOUDFLARE INC62,500$7.04Mcall
DISDISNEY WALT CO70,000$6.91Mcall
BCEBCE INC300,000$6.89Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC612,900$6.85Mput
BOOKING HOLDINGS INCBOOKING HOLDINGS INC2,703,000$6.63Mprincipal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC53,242$6.59Mshares
ROKUROKU INC90,000$6.34Mcall
HBMHUDBAY MINERALS INC830,800$6.3Mcall
VIXYPROSHARES TR II119,322$6Mshares
VSTVISTRA CORP50,000$5.87Mput
GPNGLOBAL PMTS INC58,400$5.72Mcall
FDXFEDEX CORP23,000$5.61Mcall
SIHYHARBOR ETF TRUST124,214$5.55Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC2,721,983$5.44Mshares
EQTEQT CORP100,000$5.34Mcall
TLTISHARES TR58,500$5.33Mcall
NTNXNUTANIX INC70,000$4.89Mput
XLKSELECT SECTOR SPDR TR23,000$4.75Mcall
COFCAPITAL ONE FINL CORP25,000$4.48Mput
SOBOSOUTH BOW CORP174,300$4.45Mput
TUTELUS CORPORATION300,000$4.3Mcall
VVISA INC12,100$4.24Mcall
TSEMTOWER SEMICONDUCTOR LTD1,200$4.18Mshares
ONON SEMICONDUCTOR CORP100,000$4.07Mput
DSGXDESCARTES SYS GROUP INC40,200$4.05Mput
CLFCLEVELAND-CLIFFS INC NEW487,100$4Mcall
MAMASTERCARD INCORPORATED7,300$4Mcall
REGNREGENERON PHARMACEUTICALS6,300$4Mcall
ZTSZOETIS INC23,400$3.85Mput
ZTSZOETIS INC23,400$3.85Mcall
FLRFLUOR CORP107,400$3.85Mcall
SOBOSOUTH BOW CORP150,000$3.83Mcall
CPCANADIAN PACIFIC KANSAS CITY54,100$3.8Mput
HBMHUDBAY MINERALS INC500,000$3.79Mput
RRCRANGE RES CORP94,100$3.76Mcall
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC3,700,000$3.51Mprincipal
KKRKKR & CO INC30,000$3.47Mput
BRK-BBERKSHIRE HATHAWAY INC DEL6,300$3.36Mput
RAPID7 INCRAPID7 INC3,650,000$3.35Mprincipal
EQCEQUITY COMMONWEALTH1,970,105$3.17Mshares
MDBMONGODB INC18,000$3.16Mput
CATCATERPILLAR INC8,500$2.8Mput
TACTRANSALTA CORP300,000$2.8Mcall
DELLDELL TECHNOLOGIES INC30,000$2.73Mput
RTXRTX CORPORATION20,000$2.65Mcall
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I115,214$2.59Mshares
CFLTCONFLUENT INC-CLASS A110,000$2.58Mcall
ATSATS CORPORATION100,000$2.49Mcall
EBAYEBAY INC.36,800$2.49Mcall
PRPERMIAN RESOURCES CORP176,700$2.45Mput
TFIITFI INTERNATIONAL INC30,900$2.39Mput
CVECENOVUS ENERGY INC170,000$2.36Mcall
ANETARISTA NETWORKS INC30,000$2.32Mcall
SYKSTRYKER CORPORATION6,000$2.23Mput
NVMINOVA LTD12,020$2.22Mshares

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 0000927971-25-000018 base2025-08-05acceptance time not in the bulk data set