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Investment Management Corp of Ontario

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13F filer, CIK 1811568, Toronto, Canada

Investment Management Corp of Ontario reported $6,859,999,288 across 646 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 52.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-011301

Period
2025-06-30
Reported value
$6.86B
Holdings
646
Top 10 weight
52.59%
New
10
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKLNadded+2,506,226$52.4M
MSFTadded+102,825$51.1M
METAadded+64,769$47.8M
FLINadded+1,075,500$42.8M
NVDAadded+204,689$32.3M

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
JPMreduced-94,643-$27.4M
COSTreduced-14,154-$14M
CRHreduced-141,603-$13M
BARRICK GOLD CORPexited-545,518-$10.6M
HEI-Areduced-35,300-$9.13M

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 0001999371-25-011301, largest first. % of portfolio is the value over $6,859,999,288, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: not reported; 2025Q1: 4,369 shares; 2025Q2: 3,869 shares 3,869$576K0.01%-500Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: not reported; 2025Q1: 3,137 shares; 2025Q2: 2,637 shares 2,637$575K0.01%-500Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,663 shares; 2024Q4: 18,689 shares; 2025Q1: 10,363 shares; 2025Q2: 8,963 shares 8,963$570K0.01%-1,400Timeline
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: 5,241 shares; 2024Q4: 8,338 shares; 2025Q1: 8,438 shares; 2025Q2: 7,838 shares 7,838$569K0.01%-600Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,136 shares; 2024Q4: not reported; 2025Q1: 20,436 shares; 2025Q2: 19,436 shares 19,436$569K0.01%-1,000Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,365 shares 2,365$568K0.01%-400Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,122 shares; 2024Q4: 85,470 shares; 2025Q1: 26,473 shares; 2025Q2: 23,073 shares 23,073$564K0.01%-3,400Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: not reported; 2025Q1: 1,882 shares; 2025Q2: 1,682 shares 1,682$558K0.01%-200Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,240 shares; 2024Q4: 22,917 shares; 2025Q1: 23,217 shares; 2025Q2: 12,740 shares 12,740$550K0.01%-10,477Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: not reported; 2025Q1: 4,389 shares; 2025Q2: 3,989 shares 3,989$549K0.01%-400Timeline
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: 10,201 shares; 2024Q4: 8,501 shares; 2025Q1: 8,601 shares; 2025Q2: 7,401 shares 7,401$544K0.01%-1,200Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: not reported; 2025Q1: 12,054 shares; 2025Q2: 10,354 shares 10,354$543K0.01%-1,700Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,871 shares; 2024Q4: not reported; 2025Q1: 9,771 shares; 2025Q2: 8,471 shares 8,471$542K0.01%-1,300Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: not reported; 2025Q1: 2,718 shares; 2025Q2: 2,518 shares 2,518$540K0.01%-200Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: not reported; 2025Q1: 7,774 shares; 2025Q2: 6,774 shares 6,774$539K0.01%-1,000Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,837 shares; 2024Q4: not reported; 2025Q1: 5,937 shares; 2025Q2: 5,137 shares 5,137$537K0.01%-800Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,556 shares; 2024Q4: 58,199 shares; 2025Q1: 30,156 shares; 2025Q2: 61,513 shares 61,513$535K0.01%+31,357Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: not reported; 2025Q1: 2,324 shares; 2025Q2: 2,024 shares 2,024$531K0.01%-300Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: not reported; 2025Q1: 5,482 shares; 2025Q2: 5,182 shares 5,182$527K0.01%-300Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 3,099 shares; 2025Q1: 11,793 shares; 2025Q2: 1,671 shares 1,671$525K0.01%-10,122Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: not reported; 2025Q1: 1,484 shares; 2025Q2: 1,284 shares 1,284$524K0.01%-200Timeline
NTRANATERA 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: 13,144 shares; 2025Q2: 3,100 shares 3,100$524K0.01%-10,044Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: not reported; 2025Q1: 7,619 shares; 2025Q2: 4,951 shares 4,951$522K0.01%-2,668Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,395 shares; 2024Q4: 25,495 shares; 2025Q1: 25,695 shares; 2025Q2: 22,195 shares 22,195$522K0.01%-3,500Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 12,466 shares; 2025Q1: 15,999 shares; 2025Q2: 3,018 shares 3,018$509K0.01%-12,981Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,992 shares; 2024Q4: not reported; 2025Q1: 8,492 shares; 2025Q2: 7,292 shares 7,292$505K0.01%-1,200Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 966 shares; 2025Q1: 520 shares; 2025Q2: 258 shares 258$505K0.01%-262Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: not reported; 2025Q1: 5,819 shares; 2025Q2: 5,019 shares 5,019$497K0.01%-800Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,085 shares; 2025Q1: 3,185 shares; 2025Q2: 2,685 shares 2,685$482K0.01%-500Timeline
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: 20,884 shares; 2024Q4: 35,809 shares; 2025Q1: 17,684 shares; 2025Q2: 15,084 shares 15,084$480K0.01%-2,600Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,103 shares; 2024Q4: not reported; 2025Q1: 12,503 shares; 2025Q2: 10,703 shares 10,703$479K0.01%-1,800Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: not reported; 2025Q1: 7,120 shares; 2025Q2: 6,220 shares 6,220$472K0.01%-900Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,476 shares; 2024Q4: 20,099 shares; 2025Q1: 12,376 shares; 2025Q2: 10,976 shares 10,976$471K0.01%-1,400Timeline
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: 40,439 shares; 2024Q4: 18,387 shares; 2025Q1: 10,332 shares; 2025Q2: 5,223 shares 5,223$471K0.01%-5,109Timeline
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: 7,659 shares; 2024Q4: not reported; 2025Q1: 6,559 shares; 2025Q2: 5,759 shares 5,759$465K0.01%-800Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 12,503 shares; 2025Q1: 13,203 shares; 2025Q2: 11,503 shares 11,503$464K0.01%-1,700Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: not reported; 2025Q1: 16,845 shares; 2025Q2: 15,745 shares 15,745$460K0.01%-1,100Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: not reported; 2025Q1: 6,940 shares; 2025Q2: 6,040 shares 6,040$459K0.01%-900Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: not reported; 2025Q1: 7,214 shares; 2025Q2: 6,214 shares 6,214$457K0.01%-1,000Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,358 shares; 2024Q4: not reported; 2025Q1: 19,758 shares; 2025Q2: 17,258 shares 17,258$457K0.01%-2,500Timeline
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: 36,560 shares; 2024Q4: not reported; 2025Q1: 30,260 shares; 2025Q2: 26,560 shares 26,560$445K0.01%-3,700Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,915 shares; 2024Q4: not reported; 2025Q1: 4,049 shares; 2025Q2: 3,449 shares 3,449$442K0.01%-600Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: not reported; 2025Q1: 5,296 shares; 2025Q2: 765 shares 765$439K0.01%-4,531Timeline
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: 7,720 shares; 2024Q4: 6,420 shares; 2025Q1: 6,420 shares; 2025Q2: 5,520 shares 5,520$438K0.01%-900Timeline
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: 6,806 shares; 2024Q4: 5,706 shares; 2025Q1: 5,606 shares; 2025Q2: 4,806 shares 4,806$438K0.01%-800Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,794 shares; 2024Q4: 28,771 shares; 2025Q1: 8,800 shares; 2025Q2: 7,600 shares 7,600$438K0.01%-1,200Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,676 shares; 2024Q4: 9,776 shares; 2025Q1: 9,776 shares; 2025Q2: 8,376 shares 8,376$437K0.01%-1,400Timeline
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: 2,138 shares; 2024Q4: not reported; 2025Q1: 1,838 shares; 2025Q2: 1,538 shares 1,538$436K0.01%-300Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,591 shares; 2025Q1: 2,691 shares; 2025Q2: 2,491 shares 2,491$435K0.01%-200Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,429 shares; 2024Q4: not reported; 2025Q1: 24,829 shares; 2025Q2: 21,129 shares 21,129$431K0.01%-3,700Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,086 shares; 2025Q1: 5,086 shares; 2025Q2: 4,786 shares 4,786$429K0.01%-300Timeline
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: 3,897 shares; 2024Q4: 3,297 shares; 2025Q1: 3,297 shares; 2025Q2: 2,897 shares 2,897$429K0.01%-400Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,040 shares; 2024Q4: 47,730 shares; 2025Q1: 47,730 shares; 2025Q2: 7,537 shares 7,537$423K0.01%-40,193Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: not reported; 2025Q1: 9,042 shares; 2025Q2: 8,542 shares 8,542$421K0.01%-500Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,436 shares; 2024Q4: not reported; 2025Q1: 12,940 shares; 2025Q2: 1,122 shares 1,122$419K0.01%-11,818Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 5,432 shares; 2025Q1: 5,532 shares; 2025Q2: 4,732 shares 4,732$416K0.01%-800Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 4,653 shares; 2025Q1: 4,653 shares; 2025Q2: 4,053 shares 4,053$416K0.01%-600Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: not reported; 2025Q1: 3,968 shares; 2025Q2: 3,368 shares 3,368$409K0.01%-600Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,474 shares; 2024Q4: not reported; 2025Q1: 8,474 shares; 2025Q2: 7,374 shares 7,374$407K0.01%-1,100Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,244 shares; 2024Q4: not reported; 2025Q1: 5,244 shares; 2025Q2: 4,344 shares 4,344$398K0.01%-900Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 901 shares 901$398K0.01%-100Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,222 shares; 2024Q4: not reported; 2025Q1: 26,222 shares; 2025Q2: 22,822 shares 22,822$398K0.01%-3,400Timeline
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: 2,380 shares; 2024Q4: not reported; 2025Q1: 2,080 shares; 2025Q2: 1,780 shares 1,780$389K0.01%-300Timeline
FOXFOX 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: 7,982 shares; 2025Q2: 7,528 shares 7,528$389K0.01%-454Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 1,297 shares 1,297$386K0.01%-300Timeline
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: 7,382 shares; 2025Q1: 6,682 shares; 2025Q2: 5,582 shares 5,582$381K0.01%-1,100Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: not reported; 2025Q1: 1,432 shares; 2025Q2: 1,232 shares 1,232$380K0.01%-200Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,919 shares; 2024Q4: 20,856 shares; 2025Q1: 14,419 shares; 2025Q2: 12,519 shares 12,519$379K0.01%-1,900Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,996 shares; 2024Q4: not reported; 2025Q1: 58,988 shares; 2025Q2: 12,826 shares 12,826$377K0.01%-46,162Timeline
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: 12,345 shares; 2024Q4: not reported; 2025Q1: 10,245 shares; 2025Q2: 8,645 shares 8,645$376K0.01%-1,600Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,988 shares; 2024Q4: not reported; 2025Q1: 4,872 shares; 2025Q2: 4,072 shares 4,072$375K0.01%-800Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 19,164 shares; 2025Q1: 8,242 shares; 2025Q2: 4,390 shares 4,390$373K0.01%-3,852Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: not reported; 2025Q1: 4,490 shares; 2025Q2: 3,890 shares 3,890$371K0.01%-600Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,143 shares; 2024Q4: 26,702 shares; 2025Q1: 26,702 shares; 2025Q2: 3,265 shares 3,265$368K0.01%-23,437Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 8,441 shares; 2025Q1: 8,441 shares; 2025Q2: 6,541 shares 6,541$367K0.01%-1,900Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 16,622 shares; 2025Q1: 7,339 shares; 2025Q2: 6,339 shares 6,339$367K0.01%-1,000Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: not reported; 2025Q1: 1,754 shares; 2025Q2: 1,554 shares 1,554$362K0.01%-200Timeline
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: 8,599 shares; 2024Q4: 7,199 shares; 2025Q1: 7,299 shares; 2025Q2: 6,399 shares 6,399$359K0.01%-900Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: not reported; 2025Q1: 4,735 shares; 2025Q2: 4,135 shares 4,135$355K0.01%-600Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: not reported; 2025Q1: 4,616 shares; 2025Q2: 3,916 shares 3,916$352K0.01%-700Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: not reported; 2025Q1: 5,644 shares; 2025Q2: 4,944 shares 4,944$352K0.01%-700Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,362 shares; 2024Q4: 18,762 shares; 2025Q1: 19,062 shares; 2025Q2: 16,662 shares 16,662$350K0.01%-2,400Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,228 shares; 2025Q1: 1,228 shares; 2025Q2: 1,028 shares 1,028$349K0.01%-200Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: not reported; 2025Q1: 1,249 shares; 2025Q2: 1,049 shares 1,049$344K0.01%-200Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: not reported; 2025Q1: 2,751 shares; 2025Q2: 2,551 shares 2,551$333K<0.01%-200Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 6,129 shares; 2025Q1: 6,229 shares; 2025Q2: 5,329 shares 5,329$332K<0.01%-900Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: not reported; 2025Q1: 13,730 shares; 2025Q2: 12,930 shares 12,930$330K<0.01%-800Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 3,925 shares; 2025Q1: 2,042 shares; 2025Q2: 1,742 shares 1,742$330K<0.01%-300Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,733 shares; 2024Q4: 10,633 shares; 2025Q1: 10,633 shares; 2025Q2: 9,033 shares 9,033$325K<0.01%-1,600Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,843 shares; 2024Q4: 8,158 shares; 2025Q1: 3,272 shares; 2025Q2: 2,772 shares 2,772$323K<0.01%-500Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,111 shares; 2025Q1: 2,111 shares; 2025Q2: 1,811 shares 1,811$318K<0.01%-300Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,090 shares; 2024Q4: 7,590 shares; 2025Q1: 15,885 shares; 2025Q2: 8,095 shares 8,095$315K<0.01%-7,790Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 6,150 shares; 2025Q1: 6,250 shares; 2025Q2: 5,350 shares 5,350$300K<0.01%-900Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: not reported; 2025Q1: 3,060 shares; 2025Q2: 2,660 shares 2,660$300K<0.01%-400Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: not reported; 2025Q1: 4,884 shares; 2025Q2: 4,184 shares 4,184$298K<0.01%-700Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 6,409 shares; 2025Q1: 6,609 shares; 2025Q2: 5,709 shares 5,709$293K<0.01%-900Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,894 shares; 2024Q4: 9,194 shares; 2025Q1: 9,394 shares; 2025Q2: 8,094 shares 8,094$292K<0.01%-1,300Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 3,748 shares; 2025Q1: 1,021 shares; 2025Q2: 921 shares 921$290K<0.01%-100Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,065 shares; 2024Q4: 51,293 shares; 2025Q1: 84,305 shares; 2025Q2: 80,105 shares 80,105$289K<0.01%-4,200Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,448 shares; 2025Q1: 1,448 shares; 2025Q2: 1,248 shares 1,248$289K<0.01%-200Timeline
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: 2,687 shares; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 1,987 shares 1,987$285K<0.01%-300Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 4,248 shares; 2025Q1: 4,248 shares; 2025Q2: 3,548 shares 3,548$283K<0.01%-700Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: not reported; 2025Q1: 3,407 shares; 2025Q2: 2,907 shares 2,907$281K<0.01%-500Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 11,604 shares; 2025Q1: 12,804 shares; 2025Q2: 7,000 shares 7,000$278K<0.01%-5,804Timeline
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: 3,891 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 2,891 shares 2,891$277K<0.01%-400Timeline
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: 29,200 shares; 2024Q4: 24,400 shares; 2025Q1: 24,700 shares; 2025Q2: 21,400 shares 21,400$277K<0.01%-3,300Timeline
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: 13,135 shares; 2024Q4: not reported; 2025Q1: 1,602 shares; 2025Q2: 1,402 shares 1,402$277K<0.01%-200Timeline
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: 16,640 shares; 2024Q4: 109,310 shares; 2025Q1: 174,630 shares; 2025Q2: 14,640 shares 14,640$276K<0.01%-159,990Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,131 shares; 2025Q1: 4,131 shares; 2025Q2: 3,631 shares 3,631$275K<0.01%-500Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 4,941 shares; 2025Q1: 5,141 shares; 2025Q2: 4,441 shares 4,441$274K<0.01%-700Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 936 shares 936$273K<0.01%-100Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,047 shares; 2024Q4: 29,947 shares; 2025Q1: 49,147 shares; 2025Q2: 46,647 shares 46,647$267K<0.01%-2,500Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,533 shares; 2024Q4: 76,432 shares; 2025Q1: 21,433 shares; 2025Q2: 19,233 shares 19,233$264K<0.01%-2,200Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,284 shares; 2024Q4: not reported; 2025Q1: 36,584 shares; 2025Q2: 34,884 shares 34,884$256K<0.01%-1,700Timeline
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: not reported; 2025Q2: 1,700 shares 1,700$256K<0.01%newTimeline
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: 2,592 shares; 2024Q4: not reported; 2025Q1: 3,692 shares; 2025Q2: 3,492 shares 3,492$256K<0.01%-200Timeline
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: 3,593 shares; 2024Q4: not reported; 2025Q1: 2,993 shares; 2025Q2: 2,593 shares 2,593$255K<0.01%-400Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 13,095 shares; 2025Q2: 12,495 shares 12,495$254K<0.01%-600Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,447 shares; 2024Q4: not reported; 2025Q1: 25,247 shares; 2025Q2: 23,947 shares 23,947$254K<0.01%-1,300Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 16,568 shares; 2025Q1: 27,068 shares; 2025Q2: 43,998 shares 43,998$253K<0.01%+16,930Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: not reported; 2025Q1: 4,272 shares; 2025Q2: 3,672 shares 3,672$248K<0.01%-600Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,070 shares; 2024Q4: 22,070 shares; 2025Q1: 36,370 shares; 2025Q2: 34,570 shares 34,570$240K<0.01%-1,800Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 7,221 shares; 2025Q1: 7,421 shares; 2025Q2: 6,421 shares 6,421$238K<0.01%-1,000Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,938 shares; 2024Q4: not reported; 2025Q1: 13,538 shares; 2025Q2: 11,638 shares 11,638$238K<0.01%-1,900Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: not reported; 2025Q1: 50,600 shares; 2025Q2: 48,000 shares 48,000$238K<0.01%-2,600Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: not reported; 2025Q1: 7,307 shares; 2025Q2: 6,307 shares 6,307$233K<0.01%-1,000Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,585 shares; 2024Q4: 18,885 shares; 2025Q1: 19,185 shares; 2025Q2: 16,685 shares 16,685$225K<0.01%-2,500Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: not reported; 2025Q1: 8,503 shares; 2025Q2: 7,403 shares 7,403$224K<0.01%-1,100Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 7,400 shares; 2025Q1: 7,200 shares; 2025Q2: 6,100 shares 6,100$217K<0.01%-1,100Timeline
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: 13,414 shares; 2024Q4: 11,814 shares; 2025Q1: 27,014 shares; 2025Q2: 25,914 shares 25,914$214K<0.01%-1,100Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 4,465 shares; 2025Q1: not reported; 2025Q2: 3,965 shares 3,965$214K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 610 shares 610$212K<0.01%-100Timeline
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: 2,336 shares; 2024Q4: 1,936 shares; 2025Q1: 2,036 shares; 2025Q2: 1,636 shares 1,636$206K<0.01%-400Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,697 shares; 2024Q4: 10,297 shares; 2025Q1: 16,797 shares; 2025Q2: 15,797 shares 15,797$170K<0.01%-1,000Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,199 shares; 2024Q4: 23,099 shares; 2025Q1: 38,099 shares; 2025Q2: 36,199 shares 36,199$166K<0.01%-1,900Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,965 shares; 2025Q2: 12,265 shares 12,265$156K<0.01%-700Timeline
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: 10,918 shares; 2024Q4: not reported; 2025Q1: 15,718 shares; 2025Q2: 14,818 shares 14,818$139K<0.01%-900
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: not reported; 2024Q4: not reported; 2025Q1: 13,380 shares; 2025Q2: 12,680 shares 12,680$127K<0.01%-700Timeline
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: 13,371 shares; 2024Q4: 11,771 shares; 2025Q1: 19,271 shares; 2025Q2: 18,371 shares 18,371$122K<0.01%-900Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,585 shares; 2024Q4: not reported; 2025Q1: 19,585 shares; 2025Q2: 18,685 shares 18,685$122K<0.01%-900Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,869 shares; 2024Q4: not reported; 2025Q1: 53,269 shares; 2025Q2: 50,569 shares 50,569$92K<0.01%-2,700Timeline
CGAUCENTERRA GOLD 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: 13,495 shares; 2025Q2: 12,695 shares 12,695$91.5K<0.01%-800Timeline
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: 16,800 shares; 2025Q2: 17,600 shares 17,600$86.6K<0.01%+800Timeline
UUUUENERGY FUELS 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: 12,663 shares; 2025Q2: 13,163 shares 13,163$75.7K<0.01%+500Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: not reported; 2025Q1: 15,589 shares; 2025Q2: 18,489 shares 18,489$75.6K<0.01%+2,900Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,811 shares; 2024Q4: 26,611 shares; 2025Q1: 42,911 shares; 2025Q2: 40,611 shares 40,611$72.7K<0.01%-2,300Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP545,518$10.6Mshares
PNWPINNACLE WEST CAP CORP61,551$5.86Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES15,501$2.65Mshares
HHYATT HOTELS CORP13,214$1.62Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC78,109$872Kshares
VEREN INCVEREN INC128,391$850Kshares
DVADAVITA INC3,882$594Kshares
DALDELTA AIR LINES INC10,739$468Kshares
KMXCARMAX INC4,393$342Kshares
SWKSTANLEY BLACK & DECKER INC4,371$336Kshares
OVVOVINTIV INC7,370$315Kshares
AIZASSURANT INC1,474$309Kshares
EMNEASTMAN CHEM CO3,257$287Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS10,554$287Kshares
EPAMEPAM SYS INC1,588$268Kshares
MRNAMODERNA INC9,268$263Kshares
TECHBIO-TECHNE CORP4,474$262Kshares
ROKUROKU INC3,658$258Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD11,914$252Kshares
DAYDAYFORCE INC4,231$247Kshares
ALBALBEMARLE CORP3,313$239Kshares
ACIALBERTSONS COMPANIES INC10,690$235Kshares
EXASEXACT SCIENCES CORP5,224$226Kshares
WYNNWYNN RESORTS LTD2,655$222Kshares
CPBTHE CAMPBELLS COMPANY5,445$217Kshares
TILRAY INCTILRAY INC60,028$39.5Kshares

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 0001999371-25-011301 base2025-08-14acceptance time not in the bulk data set