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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

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13F filer, CIK 1228242, VICTORIA, British Columbia, Canada

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported $17,190,308,781 across 678 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 32.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001228242-25-000012

Period
2025-06-30
Reported value
$17.2B
Holdings
678
Top 10 weight
32.77%
New
12
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGadded+6,151,100$496M
USHYadded+12,100,000$454M
BNSadded+2,181,312$121M
JNKnew+1,221,000$119M
SUadded+1,442,094$54.1M

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
NVDAreduced-839,351-$133M
MSFTreduced-257,267-$128M
AAPLreduced-473,163-$97.1M
SHOPreduced-659,481-$76.1M
CMreduced-1,048,030-$74.4M

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 0001228242-25-000012, largest first. % of portfolio is the value over $17,190,308,781, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 6,140 shares; 2025Q1: 6,132 shares; 2025Q2: 5,023 shares 5,023$2.88M0.02%-1,109Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,910 shares; 2024Q4: 28,077 shares; 2025Q1: 27,668 shares; 2025Q2: 22,416 shares 22,416$2.87M0.02%-5,252Timeline
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: 10,713 shares; 2024Q4: 12,295 shares; 2025Q1: 12,289 shares; 2025Q2: 10,120 shares 10,120$2.87M0.02%-2,169Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,133 shares; 2024Q4: 29,216 shares; 2025Q1: 27,875 shares; 2025Q2: 22,915 shares 22,915$2.85M0.02%-4,960Timeline
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: 34,327 shares; 2024Q4: 38,999 shares; 2025Q1: 38,079 shares; 2025Q2: 31,137 shares 31,137$2.84M0.02%-6,942Timeline
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: 39,108 shares; 2024Q4: 44,349 shares; 2025Q1: 43,747 shares; 2025Q2: 35,405 shares 35,405$2.81M0.02%-8,342Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,550 shares; 2024Q4: 59,604 shares; 2025Q1: 59,261 shares; 2025Q2: 48,721 shares 48,721$2.81M0.02%-10,540Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,728 shares; 2024Q4: 67,079 shares; 2025Q1: 66,346 shares; 2025Q2: 53,543 shares 53,543$2.79M0.02%-12,803Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,706 shares; 2024Q4: 169,044 shares; 2025Q1: 167,995 shares; 2025Q2: 135,631 shares 135,631$2.76M0.02%-32,364Timeline
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: 19,490 shares; 2024Q4: 22,376 shares; 2025Q1: 22,353 shares; 2025Q2: 18,392 shares 18,392$2.72M0.02%-3,961Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,278 shares; 2024Q4: 60,708 shares; 2025Q1: 59,947 shares; 2025Q2: 48,279 shares 48,279$2.71M0.02%-11,668Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,398 shares; 2024Q4: 37,200 shares; 2025Q1: 37,266 shares; 2025Q2: 30,713 shares 30,713$2.7M0.02%-6,553Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,700 shares; 2024Q4: 79,700 shares; 2025Q1: 80,900 shares; 2025Q2: 79,200 shares 79,200$2.69M0.02%-1,700Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 14,145 shares; 2025Q1: 14,240 shares; 2025Q2: 12,773 shares 12,773$2.68M0.02%-1,467Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,382 shares; 2024Q4: 22,267 shares; 2025Q1: 22,226 shares; 2025Q2: 18,316 shares 18,316$2.68M0.02%-3,910Timeline
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: 6,348 shares; 2024Q4: 7,284 shares; 2025Q1: 7,273 shares; 2025Q2: 5,971 shares 5,971$2.67M0.02%-1,302Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,785 shares; 2024Q4: 11,160 shares; 2025Q1: 11,210 shares; 2025Q2: 9,073 shares 9,073$2.67M0.02%-2,137Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,982 shares; 2024Q4: 17,195 shares; 2025Q1: 17,172 shares; 2025Q2: 14,145 shares 14,145$2.67M0.02%-3,027Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,697 shares; 2024Q4: 31,685 shares; 2025Q1: 31,593 shares; 2025Q2: 25,950 shares 25,950$2.66M0.02%-5,643Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,568 shares; 2024Q4: 69,563 shares; 2025Q1: 51,952 shares; 2025Q2: 16,033 shares 16,033$2.65M0.02%-35,919Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,241 shares; 2024Q4: 26,676 shares; 2025Q1: 26,587 shares; 2025Q2: 21,833 shares 21,833$2.65M0.02%-4,754Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 10,536 shares; 2025Q1: 10,354 shares; 2025Q2: 8,328 shares 8,328$2.61M0.02%-2,026Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,847 shares; 2024Q4: 31,109 shares; 2025Q1: 31,370 shares; 2025Q2: 26,093 shares 26,093$2.61M0.02%-5,277Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,281 shares; 2024Q4: 57,033 shares; 2025Q1: 57,084 shares; 2025Q2: 47,097 shares 47,097$2.6M0.02%-9,987Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 8,855 shares; 2025Q1: 8,669 shares; 2025Q2: 6,950 shares 6,950$2.6M0.02%-1,719Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,469 shares; 2024Q4: 55,636 shares; 2025Q1: 55,561 shares; 2025Q2: 45,809 shares 45,809$2.58M0.02%-9,752Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,398 shares; 2024Q4: 35,729 shares; 2025Q1: 35,401 shares; 2025Q2: 28,140 shares 28,140$2.58M0.02%-7,261Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,274 shares; 2024Q4: 256,072 shares; 2025Q1: 473,750 shares; 2025Q2: 348,929 shares 348,929$2.57M0.01%-124,821Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,796 shares; 2024Q4: 10,086 shares; 2025Q1: 10,037 shares; 2025Q2: 8,247 shares 8,247$2.57M0.01%-1,790Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,775 shares; 2024Q4: 11,218 shares; 2025Q1: 10,939 shares; 2025Q2: 8,611 shares 8,611$2.57M0.01%-2,328Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,285 shares; 2024Q4: 180,577 shares; 2025Q1: 177,432 shares; 2025Q2: 146,503 shares 146,503$2.55M0.01%-30,929Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,063 shares; 2024Q4: 1,272,695 shares; 2025Q1: 222,393 shares; 2025Q2: 239,680 shares 239,680$2.54M0.01%+17,287Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,195 shares; 2024Q4: 25,870 shares; 2025Q1: 32,381 shares; 2025Q2: 34,642 shares 34,642$2.54M0.01%+2,261Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,793 shares; 2024Q4: 23,869 shares; 2025Q1: 24,369 shares; 2025Q2: 20,081 shares 20,081$2.54M0.01%-4,288Timeline
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: 99,364 shares; 2024Q4: 176,571 shares; 2025Q1: 200,168 shares; 2025Q2: 124,676 shares 124,676$2.54M0.01%-75,492Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,385 shares; 2024Q4: 189,902 shares; 2025Q1: 238,604 shares; 2025Q2: 439,514 shares 439,514$2.54M0.01%+200,910Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,892 shares; 2024Q4: 23,792 shares; 2025Q1: 23,716 shares; 2025Q2: 19,281 shares 19,281$2.53M0.01%-4,435Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,715 shares; 2024Q4: 54,724 shares; 2025Q1: 54,717 shares; 2025Q2: 45,016 shares 45,016$2.52M0.01%-9,701Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,385 shares; 2024Q4: 44,035 shares; 2025Q1: 43,978 shares; 2025Q2: 36,185 shares 36,185$2.5M0.01%-7,793Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 13,891 shares; 2025Q1: 13,850 shares; 2025Q2: 11,373 shares 11,373$2.49M0.01%-2,477Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,173 shares; 2024Q4: 38,867 shares; 2025Q1: 38,636 shares; 2025Q2: 31,858 shares 31,858$2.48M0.01%-6,778Timeline
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: 23,571 shares; 2024Q4: 27,027 shares; 2025Q1: 26,772 shares; 2025Q2: 21,680 shares 21,680$2.48M0.01%-5,092Timeline
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: 50,906 shares; 2025Q1: 44,950 shares; 2025Q2: 36,108 shares 36,108$2.46M0.01%-8,842Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,441 shares; 2024Q4: 29,197 shares; 2025Q1: 29,055 shares; 2025Q2: 23,880 shares 23,880$2.46M0.01%-5,175Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,770 shares; 2024Q4: 49,109 shares; 2025Q1: 49,062 shares; 2025Q2: 40,426 shares 40,426$2.44M0.01%-8,636Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,009 shares; 2024Q4: 97,675 shares; 2025Q1: 97,646 shares; 2025Q2: 80,695 shares 80,695$2.44M0.01%-16,951Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,031 shares; 2024Q4: 106,097 shares; 2025Q1: 106,086 shares; 2025Q2: 82,425 shares 82,425$2.42M0.01%-23,661Timeline
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: 62,153 shares; 2024Q4: 70,511 shares; 2025Q1: 69,335 shares; 2025Q2: 55,607 shares 55,607$2.42M0.01%-13,728Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 6,662 shares; 2025Q1: 6,662 shares; 2025Q2: 5,477 shares 5,477$2.42M0.01%-1,185Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,505 shares; 2024Q4: 34,557 shares; 2025Q1: 33,280 shares; 2025Q2: 26,203 shares 26,203$2.41M0.01%-7,077Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,031 shares; 2024Q4: 253,360 shares; 2025Q1: 320,455 shares; 2025Q2: 345,664 shares 345,664$2.4M0.01%+25,209Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,070 shares; 2024Q4: 651,386 shares; 2025Q1: 801,774 shares; 2025Q2: 480,224 shares 480,224$2.39M0.01%-321,550Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,575 shares; 2024Q4: 30,423 shares; 2025Q1: 30,326 shares; 2025Q2: 24,896 shares 24,896$2.38M0.01%-5,430Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,788 shares; 2024Q4: 58,138 shares; 2025Q1: 57,086 shares; 2025Q2: 42,209 shares 42,209$2.37M0.01%-14,877Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 25,672 shares; 2025Q1: 25,366 shares; 2025Q2: 20,877 shares 20,877$2.36M0.01%-4,489Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,457 shares; 2024Q4: 49,793 shares; 2025Q1: 49,675 shares; 2025Q2: 40,626 shares 40,626$2.35M0.01%-9,049Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,719 shares; 2024Q4: 23,679 shares; 2025Q1: 23,668 shares; 2025Q2: 19,379 shares 19,379$2.33M0.01%-4,289Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 6,612 shares; 2025Q1: 6,605 shares; 2025Q2: 5,130 shares 5,130$2.31M0.01%-1,475Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,649 shares; 2024Q4: 12,189 shares; 2025Q1: 12,140 shares; 2025Q2: 9,912 shares 9,912$2.31M0.01%-2,228Timeline
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: 43,304 shares; 2024Q4: 49,738 shares; 2025Q1: 49,703 shares; 2025Q2: 41,112 shares 41,112$2.3M0.01%-8,591Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,944 shares; 2024Q4: 44,483 shares; 2025Q1: 43,412 shares; 2025Q2: 35,317 shares 35,317$2.3M0.01%-8,095Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,822 shares; 2024Q4: 35,885 shares; 2025Q1: 35,486 shares; 2025Q2: 28,590 shares 28,590$2.3M0.01%-6,896Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,052 shares; 2024Q4: 31,239 shares; 2025Q1: 31,139 shares; 2025Q2: 25,410 shares 25,410$2.28M0.01%-5,729Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 8,286 shares; 2025Q1: 8,218 shares; 2025Q2: 6,713 shares 6,713$2.28M0.01%-1,505Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,217 shares; 2024Q4: 32,343 shares; 2025Q1: 32,285 shares; 2025Q2: 26,449 shares 26,449$2.27M0.01%-5,836Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 8,403 shares; 2025Q1: 8,418 shares; 2025Q2: 6,928 shares 6,928$2.27M0.01%-1,490Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,461 shares; 2024Q4: 129,066 shares; 2025Q1: 128,888 shares; 2025Q2: 106,873 shares 106,873$2.25M0.01%-22,015Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,218 shares; 2024Q4: 38,130 shares; 2025Q1: 38,170 shares; 2025Q2: 31,464 shares 31,464$2.24M0.01%-6,706Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,483 shares; 2024Q4: 24,643 shares; 2025Q1: 24,584 shares; 2025Q2: 20,202 shares 20,202$2.22M0.01%-4,382Timeline
JBSJBS 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: not reported; 2025Q2: 151,600 shares 151,600$2.21M0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,674 shares; 2024Q4: 37,462 shares; 2025Q1: 37,559 shares; 2025Q2: 30,696 shares 30,696$2.21M0.01%-6,863Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 15,416 shares; 2025Q1: 15,364 shares; 2025Q2: 12,423 shares 12,423$2.18M0.01%-2,941Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,506 shares; 2024Q4: 41,900 shares; 2025Q1: 41,844 shares; 2025Q2: 34,442 shares 34,442$2.15M0.01%-7,402Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,750 shares; 2024Q4: 41,796 shares; 2025Q1: 41,265 shares; 2025Q2: 33,310 shares 33,310$2.14M0.01%-7,955Timeline
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: 146,361 shares; 2024Q4: 134,804 shares; 2025Q1: 237,530 shares; 2025Q2: 258,582 shares 258,582$2.14M0.01%+21,052Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,193 shares; 2024Q4: 39,062 shares; 2025Q1: 38,844 shares; 2025Q2: 31,597 shares 31,597$2.12M0.01%-7,247Timeline
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: 54,249 shares; 2024Q4: 63,048 shares; 2025Q1: 63,329 shares; 2025Q2: 52,430 shares 52,430$2.09M0.01%-10,899
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,149 shares; 2024Q4: 72,973 shares; 2025Q1: 72,257 shares; 2025Q2: 57,969 shares 57,969$2.09M0.01%-14,288Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,365 shares; 2024Q4: 22,299 shares; 2025Q1: 22,011 shares; 2025Q2: 17,898 shares 17,898$2.09M0.01%-4,113Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,629 shares; 2024Q4: 14,494 shares; 2025Q1: 14,479 shares; 2025Q2: 11,882 shares 11,882$2.09M0.01%-2,597Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,599 shares; 2024Q4: 24,737 shares; 2025Q1: 24,435 shares; 2025Q2: 19,927 shares 19,927$2.07M0.01%-4,508Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,933 shares; 2024Q4: 13,589 shares; 2025Q1: 13,563 shares; 2025Q2: 10,947 shares 10,947$2.07M0.01%-2,616Timeline
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: 12,170 shares; 2024Q4: 13,968 shares; 2025Q1: 13,957 shares; 2025Q2: 11,473 shares 11,473$2.07M0.01%-2,484Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,100 shares; 2024Q4: 104,100 shares; 2025Q1: 103,100 shares; 2025Q2: 113,400 shares 113,400$2.02M0.01%+10,300Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,191 shares; 2024Q4: 59,991 shares; 2025Q1: 59,935 shares; 2025Q2: 49,487 shares 49,487$2.02M0.01%-10,448Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,288 shares; 2024Q4: 52,560 shares; 2025Q1: 52,492 shares; 2025Q2: 43,255 shares 43,255$2.02M0.01%-9,237Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 16,692 shares; 2025Q1: 16,633 shares; 2025Q2: 13,585 shares 13,585$1.96M0.01%-3,048Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,786 shares; 2024Q4: 19,329 shares; 2025Q1: 19,363 shares; 2025Q2: 15,568 shares 15,568$1.96M0.01%-3,795Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,285 shares; 2024Q4: 33,017 shares; 2025Q1: 32,975 shares; 2025Q2: 27,131 shares 27,131$1.93M0.01%-5,844Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 8,095 shares; 2025Q1: 8,111 shares; 2025Q2: 6,714 shares 6,714$1.93M0.01%-1,397Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,417 shares; 2024Q4: 133,900 shares; 2025Q1: 133,749 shares; 2025Q2: 109,899 shares 109,899$1.92M0.01%-23,850Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,200 shares; 2024Q4: 133,000 shares; 2025Q1: 127,700 shares; 2025Q2: 127,700 shares 127,700$1.92M0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,586 shares; 2024Q4: 42,625 shares; 2025Q1: 42,511 shares; 2025Q2: 34,278 shares 34,278$1.92M0.01%-8,233Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,546 shares; 2024Q4: 125,707 shares; 2025Q1: 111,473 shares; 2025Q2: 23,801 shares 23,801$1.92M0.01%-87,672Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,032 shares; 2024Q4: 44,361 shares; 2025Q1: 44,462 shares; 2025Q2: 36,934 shares 36,934$1.9M0.01%-7,528Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,494 shares; 2024Q4: 9,896 shares; 2025Q1: 9,922 shares; 2025Q2: 8,196 shares 8,196$1.9M0.01%-1,726Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,156 shares; 2024Q4: 23,109 shares; 2025Q1: 22,887 shares; 2025Q2: 18,413 shares 18,413$1.9M0.01%-4,474Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,774 shares; 2024Q4: 20,417 shares; 2025Q1: 20,400 shares; 2025Q2: 16,792 shares 16,792$1.89M0.01%-3,608Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,129 shares; 2025Q1: 35,063 shares; 2025Q2: 37,169 shares 37,169$1.89M0.01%+2,106Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 16,650 shares; 2025Q1: 16,407 shares; 2025Q2: 13,460 shares 13,460$1.85M0.01%-2,947Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,773 shares; 2024Q4: 216,974 shares; 2025Q1: 28,726 shares; 2025Q2: 22,991 shares 22,991$1.83M0.01%-5,735Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,586 shares; 2024Q4: 23,615 shares; 2025Q1: 23,274 shares; 2025Q2: 18,904 shares 18,904$1.83M0.01%-4,370Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 10,399 shares; 2025Q1: 10,370 shares; 2025Q2: 8,506 shares 8,506$1.82M0.01%-1,864Timeline
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: 13,774 shares; 2024Q4: 15,623 shares; 2025Q1: 15,427 shares; 2025Q2: 12,588 shares 12,588$1.81M0.01%-2,839Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,265 shares; 2024Q4: 29,427 shares; 2025Q1: 30,549 shares; 2025Q2: 25,779 shares 25,779$1.81M0.01%-4,770Timeline
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: 19,535 shares; 2024Q4: 22,454 shares; 2025Q1: 22,600 shares; 2025Q2: 18,594 shares 18,594$1.78M0.01%-4,006Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,622 shares; 2024Q4: 41,827 shares; 2025Q1: 49,723 shares; 2025Q2: 44,803 shares 44,803$1.78M0.01%-4,920Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,019 shares; 2024Q4: 168,059 shares; 2025Q1: 167,195 shares; 2025Q2: 137,446 shares 137,446$1.78M0.01%-29,749Timeline
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: 26,269 shares; 2024Q4: 30,153 shares; 2025Q1: 30,085 shares; 2025Q2: 24,518 shares 24,518$1.78M0.01%-5,567Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 45,500 shares; 2025Q1: 45,500 shares; 2025Q2: 41,000 shares 41,000$1.78M0.01%-4,500Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,556 shares; 2024Q4: 103,063 shares; 2025Q1: 107,202 shares; 2025Q2: 94,080 shares 94,080$1.77M0.01%-13,122Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,246 shares; 2024Q4: 72,645 shares; 2025Q1: 72,460 shares; 2025Q2: 59,478 shares 59,478$1.77M0.01%-12,982Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,158 shares; 2024Q4: 31,337 shares; 2025Q1: 31,305 shares; 2025Q2: 25,894 shares 25,894$1.76M0.01%-5,411Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,577 shares; 2024Q4: 33,944 shares; 2025Q1: 34,716 shares; 2025Q2: 28,576 shares 28,576$1.76M0.01%-6,140Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 28,127 shares; 2025Q1: 28,097 shares; 2025Q2: 23,150 shares 23,150$1.76M0.01%-4,947Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,663 shares; 2024Q4: 11,074 shares; 2025Q1: 11,073 shares; 2025Q2: 8,858 shares 8,858$1.75M0.01%-2,215Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,395 shares; 2024Q4: 7,325 shares; 2025Q1: 7,278 shares; 2025Q2: 5,936 shares 5,936$1.73M0.01%-1,342Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,474 shares; 2024Q4: 117,816 shares; 2025Q1: 697,393 shares; 2025Q2: 158,295 shares 158,295$1.71M0.01%-539,098Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,570 shares; 2024Q4: 143,660 shares; 2025Q1: 145,232 shares; 2025Q2: 123,674 shares 123,674$1.7M0.01%-21,558Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,628 shares; 2024Q4: 27,126 shares; 2025Q1: 26,706 shares; 2025Q2: 21,089 shares 21,089$1.69M0.01%-5,617Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,509 shares; 2024Q4: 1,015,577 shares; 2025Q1: 1,086,634 shares; 2025Q2: 361,783 shares 361,783$1.66M0.01%-724,851Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,676 shares; 2024Q4: 36,448 shares; 2025Q1: 36,438 shares; 2025Q2: 30,187 shares 30,187$1.66M0.01%-6,251Timeline
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: 9,958 shares; 2024Q4: 11,386 shares; 2025Q1: 11,231 shares; 2025Q2: 9,122 shares 9,122$1.65M0.01%-2,109Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,000 shares; 2024Q4: 161,000 shares; 2025Q1: 161,000 shares; 2025Q2: 161,000 shares 161,000$1.65M0.01%0Timeline
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: 17,756 shares; 2024Q4: 20,372 shares; 2025Q1: 20,348 shares; 2025Q2: 16,738 shares 16,738$1.64M0.01%-3,610Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,632 shares; 2025Q2: 10,895 shares 10,895$1.64M0.01%-1,737Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,392 shares; 2024Q4: 466,879 shares; 2025Q1: 46,871 shares; 2025Q2: 50,516 shares 50,516$1.61M0.01%+3,645Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,903 shares; 2024Q4: 28,737 shares; 2025Q1: 28,731 shares; 2025Q2: 23,669 shares 23,669$1.6M0.01%-5,062Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,071 shares; 2024Q4: 90,675 shares; 2025Q1: 113,709 shares; 2025Q2: 123,042 shares 123,042$1.57M0.01%+9,333Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,778 shares; 2024Q4: 91,381 shares; 2025Q1: 91,267 shares; 2025Q2: 75,089 shares 75,089$1.54M0.01%-16,178Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,349 shares; 2024Q4: 49,777 shares; 2025Q1: 49,879 shares; 2025Q2: 41,168 shares 41,168$1.53M0.01%-8,711Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,507 shares; 2024Q4: 50,410 shares; 2025Q1: 49,717 shares; 2025Q2: 40,682 shares 40,682$1.51M0.01%-9,035Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,005 shares; 2024Q4: 31,005 shares; 2025Q1: 31,005 shares; 2025Q2: 31,005 shares 31,005$1.5M0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,533 shares; 2024Q4: 201,787 shares; 2025Q1: 204,038 shares; 2025Q2: 170,244 shares 170,244$1.48M0.01%-33,794Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,316 shares; 2024Q4: 130,159 shares; 2025Q1: 130,132 shares; 2025Q2: 107,176 shares 107,176$1.44M0.01%-22,956Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,343 shares; 2024Q4: 57,777 shares; 2025Q1: 57,768 shares; 2025Q2: 47,607 shares 47,607$1.44M0.01%-10,161Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,695 shares; 2024Q4: 51,034 shares; 2025Q1: 48,662 shares; 2025Q2: 39,368 shares 39,368$1.4M0.01%-9,294Timeline
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: 3,114,791 shares; 2024Q4: 3,105,592 shares; 2025Q1: 138,510 shares; 2025Q2: 147,651 shares 147,651$1.39M0.01%+9,141
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,865 shares; 2025Q1: 4,859 shares; 2025Q2: 3,998 shares 3,998$1.39M0.01%-861Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,472 shares; 2024Q4: 30,604 shares; 2025Q1: 30,574 shares; 2025Q2: 25,226 shares 25,226$1.36M0.01%-5,348Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,656 shares; 2024Q4: 30,213 shares; 2025Q1: 37,883 shares; 2025Q2: 40,894 shares 40,894$1.35M0.01%+3,011Timeline
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: 31,050 shares; 2024Q4: 34,803 shares; 2025Q1: 34,557 shares; 2025Q2: 27,952 shares 27,952$1.34M0.01%-6,605Timeline
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: 11,901 shares; 2024Q4: 13,663 shares; 2025Q1: 13,649 shares; 2025Q2: 10,534 shares 10,534$1.33M0.01%-3,115Timeline
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: 100,860 shares; 2024Q4: 93,284 shares; 2025Q1: 117,979 shares; 2025Q2: 127,132 shares 127,132$1.28M0.01%+9,153Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,816 shares; 2024Q4: 72,093 shares; 2025Q1: 72,027 shares; 2025Q2: 59,256 shares 59,256$1.27M0.01%-12,771Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,949 shares; 2024Q4: 30,890 shares; 2025Q1: 30,850 shares; 2025Q2: 25,679 shares 25,679$1.26M0.01%-5,171Timeline
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: 146,078 shares; 2024Q4: 135,073 shares; 2025Q1: 169,407 shares; 2025Q2: 183,874 shares 183,874$1.23M0.01%+14,467Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,548 shares; 2024Q4: 140,495 shares; 2025Q1: 359,407 shares; 2025Q2: 186,258 shares 186,258$1.22M0.01%-173,149Timeline
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: 45,047 shares; 2024Q4: 41,588 shares; 2025Q1: 95,369 shares; 2025Q2: 56,502 shares 56,502$1.2M0.01%-38,867
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,611 shares; 2024Q4: 27,093 shares; 2025Q1: 27,057 shares; 2025Q2: 22,264 shares 22,264$1.15M0.01%-4,793Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,350 shares; 2024Q4: 65,350 shares; 2025Q1: 65,350 shares; 2025Q2: 65,350 shares 65,350$1.07M0.01%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 15,723 shares; 2025Q2: 12,845 shares 12,845$1.02M0.01%-2,878Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,911 shares; 2024Q4: 15,462 shares; 2025Q1: 19,385 shares; 2025Q2: 20,942 shares 20,942$1.02M0.01%+1,557Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 8,837 shares; 2025Q1: 8,626 shares; 2025Q2: 6,927 shares 6,927$987K0.01%-1,699Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,579 shares; 2024Q4: 42,081 shares; 2025Q1: 52,845 shares; 2025Q2: 57,190 shares 57,190$967K0.01%+4,345Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,405 shares; 2024Q4: 37,043 shares; 2025Q1: 37,055 shares; 2025Q2: 30,492 shares 30,492$934K0.01%-6,563Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,723 shares; 2024Q4: 371,453 shares; 2025Q1: 469,087 shares; 2025Q2: 505,761 shares 505,761$925K0.01%+36,674Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 8,609 shares; 2025Q1: 8,096 shares; 2025Q2: 6,605 shares 6,605$922K0.01%-1,491Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,449 shares; 2024Q4: 94,763 shares; 2025Q1: 286,368 shares; 2025Q2: 127,334 shares 127,334$918K0.01%-159,034Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 28,800 shares; 2025Q1: 28,800 shares; 2025Q2: 25,000 shares 25,000$887K0.01%-3,800Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,162 shares; 2024Q4: 124,076 shares; 2025Q1: 140,426 shares; 2025Q2: 75,027 shares 75,027$881K0.01%-65,399Timeline
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: 1,595,829 shares; 2024Q4: 1,549,930 shares; 2025Q1: 33,834 shares; 2025Q2: 36,558 shares 36,558$867K0.01%+2,724Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 9,116 shares; 2025Q1: 11,382 shares; 2025Q2: 12,525 shares 12,525$866K0.01%+1,143Timeline
EXKENDEAVOUR SILVER 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: 147,715 shares; 2025Q2: 175,688 shares 175,688$866K0.01%+27,973Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,192 shares; 2024Q4: 18,583 shares; 2025Q1: 18,559 shares; 2025Q2: 15,266 shares 15,266$830K<0.01%-3,293Timeline
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: 30,386 shares; 2024Q4: 34,872 shares; 2025Q1: 34,826 shares; 2025Q2: 28,651 shares 28,651$771K<0.01%-6,175Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,287 shares; 2024Q4: 88,155 shares; 2025Q1: 111,071 shares; 2025Q2: 131,471 shares 131,471$760K<0.01%+20,400Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,471 shares; 2024Q4: 108,713 shares; 2025Q1: 136,747 shares; 2025Q2: 184,333 shares 184,333$759K<0.01%+47,586Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,606 shares; 2024Q4: 34,673 shares; 2025Q1: 43,992 shares; 2025Q2: 51,857 shares 51,857$753K<0.01%+7,865Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,231 shares; 2024Q4: 305,694 shares; 2025Q1: 378,093 shares; 2025Q2: 405,814 shares 405,814$728K<0.01%+27,721Timeline
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: 773,975 shares; 2024Q4: 791,887 shares; 2025Q1: 27,606 shares; 2025Q2: 26,574 shares 26,574$692K<0.01%-1,032Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,758 shares; 2024Q4: 69,546 shares; 2025Q1: 86,912 shares; 2025Q2: 93,552 shares 93,552$683K<0.01%+6,640Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 25,900 shares; 2025Q1: 25,900 shares; 2025Q2: 25,900 shares 25,900$668K<0.01%0Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,720 shares; 2025Q1: 69,905 shares; 2025Q2: 75,332 shares 75,332$595K<0.01%+5,427Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 822 shares; 2025Q1: 625 shares; 2025Q2: 528 shares 528$405K<0.01%-97Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,130 shares; 2025Q1: 13,019 shares; 2025Q2: 11,344 shares 11,344$384K<0.01%-1,675Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 703 shares; 2025Q1: 527 shares; 2025Q2: 434 shares 434$213K<0.01%-93Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,658 shares; 2024Q4: 282,658 shares; 2025Q1: 282,658 shares; 2025Q2: 282,658 shares 282,658$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
KRESPDR SERIES TRUST399,496$22.7Mshares
BARRICK GOLD CORPBARRICK GOLD CORP1,146,570$22.3Mshares
ATIATI INC358,992$18.7Mshares
EXASEXACT SCIENCES CORP287,569$12.4Mshares
RLRALPH LAUREN CORP42,832$9.45Mshares
ASOACADEMY SPORTS & OUTDOORS IN181,362$8.27Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES48,060$8.2Mshares
BEKEKE HLDGS INC271,950$5.46Mshares
BLDTOPBUILD COR12,368$3.77Mshares
KMXCARMAX INC29,415$2.29Mshares
VEREN INCVEREN INC344,766$2.28Mshares
SWKSTANLEY BLACK & DECKER INC29,477$2.27Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD105,158$2.22Mshares
OVVOVINTIV INC49,774$2.13Mshares
AIZASSURANT INC9,809$2.06Mshares
MANHMANHATTAN ASSOCIATES INC11,679$2.02Mshares
VTRSVIATRIS INC228,228$1.99Mshares
SWKSSKYWORKS SOLUTIONS INC30,579$1.98Mshares
EMNEASTMAN CHEM CO22,168$1.95Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS71,242$1.93Mshares
ALLYALLY FINL INC52,468$1.91Mshares
HSTHOST HOTELS & RESORTS INC133,666$1.9Mshares
TECHBIO-TECHNE CORP30,396$1.78Mshares
MRNAMODERNA INC62,538$1.77Mshares
ROKUROKU INC24,470$1.72Mshares
DAYDAYFORCE INC28,663$1.67Mshares
SEICSEI INVTS CO20,965$1.63Mshares
ALBALBEMARLE CORP22,474$1.62Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC140,442$1.57Mshares
AOSSMITH A O CORP22,942$1.5Mshares
WYNNWYNN RESORTS LTD17,860$1.49Mshares
FBINFORTUNE BRANDS INNOVATIONS I23,756$1.45Mshares
MGMMGM RESORTS INTERNATIONAL42,721$1.27Mshares
BENFRANKLIN TEMPLETON INC55,112$1.06Mshares
LUVSOUTHWEST AIRLS CO28,668$963Kshares
BIOBIO RAD LABS INC3,727$908Kshares
WLKWESTLAKE CORPORATION7,390$739Kshares
PDSPRECISION DRILLING CORP7,760$361Kshares
TILRAY INCTILRAY INC527,995$345Kshares
ASTLALGOMA STL GROUP INC53,789$292Kshares
SESEA LTD1,583$207Kshares
OXY/WSOCCIDENTAL PETE CORP4,506$125Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001228242-25-000012 base2025-08-14acceptance time not in the bulk data set