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ONTARIO TEACHERS PENSION PLAN BOARD

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13F filer, CIK 937567, Toronto, Ontario, Canada

ONTARIO TEACHERS PENSION PLAN BOARD reported $4,841,650,841 across 306 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-02-13. Its ten largest share positions make up 62.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001999371-26-003350

Period
2025-06-30
Reported value
$4.84B
Holdings
306
Top 10 weight
62.41%
New
86
Sold out
192

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGnew+3,700,000$298M
COFnew+818,194$174M
CMIadded+427,670$140M
TDadded+1,840,747$135M
ROKadded+350,261$116M

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
MSFTreduced-882,383-$439M
BDXexited-1,448,293-$332M
DEexited-544,528-$256M
WMTreduced-2,433,617-$238M
Treduced-7,862,341-$228M

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/A 0001999371-26-003350, largest first. % of portfolio is the value over $4,841,650,841, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,357,367 shares; 2024Q4: 35,357,367 shares; 2025Q1: 26,441,513 shares; 2025Q2: 26,441,513 shares 26,441,513$1.34B27.59%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700,000 shares 3,700,000$298M6.16%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,542 shares; 2024Q4: 1,449,656 shares; 2025Q1: 1,277,508 shares; 2025Q2: 395,125 shares 395,125$197M4.06%-882,383Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,081 shares; 2024Q4: 8,632,780 shares; 2025Q1: 7,993,266 shares; 2025Q2: 4,107,107 shares 4,107,107$194M4.01%-3,886,159Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,741 shares; 2024Q4: 855,460 shares; 2025Q1: 1,007,088 shares; 2025Q2: 677,237 shares 677,237$185M3.81%-329,851Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605,560 shares; 2025Q2: 2,446,307 shares 2,446,307$180M3.72%+1,840,747Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 14,693 shares; 2025Q1: 4,229,354 shares; 2025Q2: 1,795,737 shares 1,795,737$176M3.63%-2,433,617Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818,194 shares 818,194$174M3.6%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,238 shares; 2024Q4: 9,271 shares; 2025Q1: 8,290 shares; 2025Q2: 435,960 shares 435,960$143M2.95%+427,670Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197,717 shares; 2024Q4: 1,371,254 shares; 2025Q1: 1,436,519 shares; 2025Q2: 600,165 shares 600,165$140M2.89%-836,354Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,616,281 shares; 2024Q4: 2,493,645 shares; 2025Q1: 2,246,230 shares; 2025Q2: 1,330,251 shares 1,330,251$122M2.52%-915,979Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572,336 shares; 2024Q4: 955,237 shares; 2025Q1: 1,138,056 shares; 2025Q2: 533,578 shares 533,578$119M2.47%-604,478Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,409 shares; 2024Q4: 39,048 shares; 2025Q1: 11,959,440 shares; 2025Q2: 4,097,099 shares 4,097,099$119M2.45%-7,862,341Timeline
ROKROCKWELL AUTOMATION 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: 868 shares; 2025Q1: 4,531 shares; 2025Q2: 354,792 shares 354,792$118M2.43%+350,261Timeline
GEGE AEROSPACEQuarterly 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: 176,411 shares; 2025Q2: 434,929 shares 434,929$112M2.31%+258,518Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 1,387,174 shares 1,387,174$96.9M2%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,492,530 shares 6,492,530$85.7M1.77%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,972,582 shares; 2024Q4: 2,357,787 shares; 2025Q1: 2,436,181 shares; 2025Q2: 637,610 shares 637,610$79.1M1.63%-1,798,571Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,535 shares; 2024Q4: 614,079 shares; 2025Q1: 666,684 shares; 2025Q2: 254,162 shares 254,162$62.1M1.28%-412,522Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 310,040 shares; 2025Q1: 272,741 shares; 2025Q2: 75,943 shares 75,943$59.2M1.22%-196,798Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,812,117 shares; 2024Q4: 4,773,033 shares; 2025Q1: 4,801,972 shares; 2025Q2: 1,640,403 shares 1,640,403$58.8M1.21%-3,161,569Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,693,075 shares; 2024Q4: 24,693,075 shares; 2025Q1: 24,693,075 shares; 2025Q2: 24,693,075 shares 24,693,075$42.2M0.87%0Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,077 shares; 2024Q4: 984,704 shares; 2025Q1: 1,344,887 shares; 2025Q2: 1,490,415 shares 1,490,415$21.7M0.45%+145,528Timeline
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: 97,001 shares; 2024Q4: 176,898 shares; 2025Q1: 169,132 shares; 2025Q2: 157,370 shares 157,370$14.2M0.29%-11,762Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,716 shares; 2024Q4: 230,179 shares; 2025Q1: 272,772 shares; 2025Q2: 315,278 shares 315,278$11.8M0.24%+42,506Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,137 shares; 2024Q4: 568,698 shares; 2025Q1: 497,763 shares; 2025Q2: 795,478 shares 795,478$10.8M0.22%+297,715Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,014 shares; 2024Q4: 33,176 shares; 2025Q1: 53,941 shares; 2025Q2: 76,689 shares 76,689$9.31M0.19%+22,748Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,823 shares; 2024Q4: 47,545 shares; 2025Q1: 148,726 shares; 2025Q2: 207,518 shares 207,518$9.15M0.19%+58,792Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,542 shares; 2024Q4: 86,830 shares; 2025Q1: 83,936 shares; 2025Q2: 220,808 shares 220,808$8.04M0.17%+136,872Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,870 shares; 2024Q4: 64,686 shares; 2025Q1: 70,496 shares; 2025Q2: 107,027 shares 107,027$7.96M0.16%+36,531Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,152 shares; 2024Q4: 49,575 shares; 2025Q1: 162,712 shares; 2025Q2: 197,904 shares 197,904$7.66M0.16%+35,192Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,357 shares; 2024Q4: 243,154 shares; 2025Q1: 432,030 shares; 2025Q2: 486,148 shares 486,148$7.47M0.15%+54,118Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,946 shares; 2024Q4: 67,768 shares; 2025Q1: 67,089 shares; 2025Q2: 100,700 shares 100,700$7.35M0.15%+33,611Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 21,530 shares; 2025Q1: 56,291 shares; 2025Q2: 76,115 shares 76,115$6.85M0.14%+19,824Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,814 shares; 2024Q4: 15,923 shares; 2025Q1: 25,879 shares; 2025Q2: 45,759 shares 45,759$6.21M0.13%+19,880Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,410 shares; 2024Q4: 11,545 shares; 2025Q1: 113,307 shares; 2025Q2: 224,985 shares 224,985$6.21M0.13%+111,678Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,572 shares; 2024Q4: 56,396 shares; 2025Q1: 102,798 shares; 2025Q2: 99,319 shares 99,319$6.2M0.13%-3,479Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 8,014 shares; 2025Q1: 12,576 shares; 2025Q2: 21,074 shares 21,074$6.18M0.13%+8,498Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,015 shares; 2024Q4: 7,501 shares; 2025Q1: 30,749 shares; 2025Q2: 45,053 shares 45,053$5.97M0.12%+14,304Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 4,707 shares; 2025Q1: 10,621 shares; 2025Q2: 30,064 shares 30,064$5.74M0.12%+19,443Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,981 shares; 2024Q4: 34,626 shares; 2025Q1: 22,046 shares; 2025Q2: 55,017 shares 55,017$5.73M0.12%+32,971Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 7,637 shares; 2025Q1: 19,944 shares; 2025Q2: 72,797 shares 72,797$5.61M0.12%+52,853Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,605 shares; 2024Q4: 7,616 shares; 2025Q1: 14,208 shares; 2025Q2: 17,593 shares 17,593$5.52M0.11%+3,385Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,314 shares; 2024Q4: 20,262 shares; 2025Q1: 39,525 shares; 2025Q2: 48,367 shares 48,367$5.45M0.11%+8,842Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,098 shares; 2024Q4: 12,741 shares; 2025Q1: 24,944 shares; 2025Q2: 49,896 shares 49,896$5.29M0.11%+24,952Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,214 shares; 2024Q4: 42,860 shares; 2025Q1: 50,845 shares; 2025Q2: 94,123 shares 94,123$5.28M0.11%+43,278Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,820 shares; 2024Q4: 33,971 shares; 2025Q1: 33,278 shares; 2025Q2: 42,839 shares 42,839$5.12M0.11%+9,561Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 3,518 shares; 2025Q1: 10,355 shares; 2025Q2: 18,113 shares 18,113$5.06M0.1%+7,758Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,458 shares; 2024Q4: 15,886 shares; 2025Q1: 21,153 shares; 2025Q2: 55,885 shares 55,885$5.02M0.1%+34,732Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 27,429 shares; 2025Q2: 68,389 shares 68,389$5.02M0.1%+40,960Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,945 shares; 2024Q4: 68,339 shares; 2025Q1: 101,816 shares; 2025Q2: 107,507 shares 107,507$4.98M0.1%+5,691Timeline
INCYINCYTE 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: 13,016 shares; 2025Q1: 68,915 shares; 2025Q2: 72,671 shares 72,671$4.95M0.1%+3,756Timeline
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: 9,661 shares; 2024Q4: 13,252 shares; 2025Q1: 19,708 shares; 2025Q2: 26,938 shares 26,938$4.88M0.1%+7,230Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 20,943 shares; 2025Q1: 15,895 shares; 2025Q2: 30,057 shares 30,057$4.8M0.1%+14,162Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,331 shares; 2024Q4: 105,182 shares; 2025Q1: 122,704 shares; 2025Q2: 148,095 shares 148,095$4.74M0.1%+25,391Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,716 shares; 2024Q4: 15,777 shares; 2025Q1: 23,187 shares; 2025Q2: 34,691 shares 34,691$4.66M0.1%+11,504Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: 33,203 shares; 2025Q1: 41,537 shares; 2025Q2: 44,510 shares 44,510$4.64M0.1%+2,973Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,400 shares; 2024Q4: 275,529 shares; 2025Q1: 359,976 shares; 2025Q2: 295,900 shares 295,900$4.62M0.1%-64,076Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,798 shares; 2024Q4: 39,218 shares; 2025Q1: 67,919 shares; 2025Q2: 125,292 shares 125,292$4.59M0.09%+57,373Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,888 shares; 2024Q4: 22,023 shares; 2025Q1: 41,208 shares; 2025Q2: 50,248 shares 50,248$4.57M0.09%+9,040Timeline
EMAEMERA 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: 98,057 shares 98,057$4.49M0.09%newTimeline
FNVFRANCO NEV 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: 15,981 shares; 2025Q2: 27,111 shares 27,111$4.45M0.09%+11,130Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,286 shares 108,286$4.36M0.09%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,245 shares; 2025Q1: 1,904 shares; 2025Q2: 4,403 shares 4,403$4.36M0.09%+2,499Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,442 shares; 2024Q4: 25,277 shares; 2025Q1: 28,427 shares; 2025Q2: 62,134 shares 62,134$4.3M0.09%+33,707Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,560 shares; 2024Q4: 42,428 shares; 2025Q1: 35,321 shares; 2025Q2: 62,154 shares 62,154$4.28M0.09%+26,833Timeline
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: 16,307 shares; 2024Q4: 24,263 shares; 2025Q1: 25,375 shares; 2025Q2: 28,921 shares 28,921$4.28M0.09%+3,546Timeline
OPCHOPTION CARE HEALTH 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: 128,062 shares 128,062$4.16M0.09%newTimeline
YETIYETI 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: 82,617 shares; 2025Q2: 131,371 shares 131,371$4.14M0.09%+48,754Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: 38,611 shares; 2025Q1: 43,314 shares; 2025Q2: 61,113 shares 61,113$4.07M0.08%+17,799Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 385 shares; 2025Q1: 529 shares; 2025Q2: 693 shares 693$4.01M0.08%+164Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,219 shares 71,219$3.93M0.08%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,359 shares; 2025Q1: 1,861 shares; 2025Q2: 43,069 shares 43,069$3.88M0.08%+41,208Timeline
DOCHEALTHPEAK PROPERTIES 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: 73,204 shares; 2025Q2: 220,030 shares 220,030$3.85M0.08%+146,826Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,048 shares; 2025Q1: 7,472 shares; 2025Q2: 21,605 shares 21,605$3.74M0.08%+14,133Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,326 shares; 2024Q4: 25,096 shares; 2025Q1: 40,262 shares; 2025Q2: 46,505 shares 46,505$3.7M0.08%+6,243Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 9,859 shares; 2025Q1: 16,978 shares; 2025Q2: 19,667 shares 19,667$3.69M0.08%+2,689Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,948 shares; 2025Q1: 6,810 shares; 2025Q2: 8,948 shares 8,948$3.64M0.08%+2,138Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,487 shares; 2024Q4: 5,049 shares; 2025Q1: 9,451 shares; 2025Q2: 11,010 shares 11,010$3.64M0.08%+1,559Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,692 shares; 2024Q4: 66,542 shares; 2025Q1: 84,755 shares; 2025Q2: 158,545 shares 158,545$3.57M0.07%+73,790Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,935 shares; 2025Q1: 23,505 shares; 2025Q2: 33,680 shares 33,680$3.49M0.07%+10,175Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,520 shares; 2025Q1: 1,142 shares; 2025Q2: 30,875 shares 30,875$3.45M0.07%+29,733Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 17,372 shares; 2025Q1: 13,467 shares; 2025Q2: 23,341 shares 23,341$3.32M0.07%+9,874Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,601 shares; 2024Q4: 14,980 shares; 2025Q1: not reported; 2025Q2: 46,050 shares 46,050$3.27M0.07%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,637 shares; 2024Q4: 38,366 shares; 2025Q1: 62,877 shares; 2025Q2: 49,232 shares 49,232$3.21M0.07%-13,645Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,394 shares 81,394$3.12M0.06%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: 11,264 shares; 2025Q1: 30,814 shares; 2025Q2: 55,521 shares 55,521$3.12M0.06%+24,707Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,939 shares; 2024Q4: 73,594 shares; 2025Q1: 47,659 shares; 2025Q2: 36,512 shares 36,512$3.09M0.06%-11,147Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,274 shares 67,274$3.03M0.06%newTimeline
CARTMAPLEBEAR 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: 66,341 shares 66,341$3M0.06%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,077 shares; 2024Q4: 18,296 shares; 2025Q1: 21,914 shares; 2025Q2: 24,051 shares 24,051$2.95M0.06%+2,137Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,618 shares; 2024Q4: 48,489 shares; 2025Q1: 76,570 shares; 2025Q2: 98,051 shares 98,051$2.94M0.06%+21,481Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 10,496 shares; 2025Q1: 10,899 shares; 2025Q2: 21,814 shares 21,814$2.77M0.06%+10,915Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 2,525 shares; 2025Q1: 4,601 shares; 2025Q2: 6,684 shares 6,684$2.73M0.06%+2,083Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,089 shares; 2024Q4: 12,421 shares; 2025Q1: 24,336 shares; 2025Q2: 14,319 shares 14,319$2.71M0.06%-10,017Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,336 shares; 2024Q4: 36,257 shares; 2025Q1: 40,420 shares; 2025Q2: 52,011 shares 52,011$2.69M0.06%+11,591Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 4,946 shares; 2025Q1: not reported; 2025Q2: 20,245 shares 20,245$2.67M0.06%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,081 shares; 2025Q1: 31,020 shares; 2025Q2: 22,265 shares 22,265$2.65M0.05%-8,755Timeline
FTSFORTIS 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: 55,042 shares 55,042$2.63M0.05%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,356 shares; 2024Q4: 16,202 shares; 2025Q1: 10,207 shares; 2025Q2: 54,363 shares 54,363$2.59M0.05%+44,156Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,412 shares; 2024Q4: 69,976 shares; 2025Q1: 80,673 shares; 2025Q2: 92,980 shares 92,980$2.59M0.05%+12,307Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,298 shares; 2024Q4: 5,707 shares; 2025Q1: not reported; 2025Q2: 15,251 shares 15,251$2.56M0.05%newTimeline
CHWYCHEWY 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: 59,715 shares 59,715$2.55M0.05%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,215 shares 77,215$2.53M0.05%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 7,471 shares; 2025Q1: 15,120 shares; 2025Q2: 15,003 shares 15,003$2.53M0.05%-117Timeline
PKPARK HOTELS & RESORTS 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: 18,269 shares; 2025Q1: not reported; 2025Q2: 242,129 shares 242,129$2.48M0.05%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,928 shares; 2024Q4: 126,429 shares; 2025Q1: 120,830 shares; 2025Q2: 72,921 shares 72,921$2.33M0.05%-47,909Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 498 shares; 2025Q1: 1,531 shares; 2025Q2: 2,456 shares 2,456$2.32M0.05%+925Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 6,394 shares; 2025Q1: 11,754 shares; 2025Q2: 9,390 shares 9,390$2.31M0.05%-2,364Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,313 shares; 2025Q1: 26,759 shares; 2025Q2: 79,371 shares 79,371$2.26M0.05%+52,612Timeline
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: not reported; 2025Q2: 13,181 shares 13,181$2.23M0.05%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,147 shares; 2024Q4: 28,770 shares; 2025Q1: 10,891 shares; 2025Q2: 24,603 shares 24,603$2.21M0.05%+13,712Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,965 shares; 2024Q4: 37,051 shares; 2025Q1: 28,130 shares; 2025Q2: 19,711 shares 19,711$2.19M0.05%-8,419Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,984 shares; 2024Q4: 38,390 shares; 2025Q1: 39,308 shares; 2025Q2: 34,926 shares 34,926$2.15M0.04%-4,382Timeline
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: 1,855 shares; 2024Q4: 3,617 shares; 2025Q1: 3,617 shares; 2025Q2: 7,346 shares 7,346$2.11M0.04%+3,729Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,421 shares 37,421$2.09M0.04%newTimeline
CCICROWN CASTLE 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: 12,041 shares; 2025Q1: 8,615 shares; 2025Q2: 20,202 shares 20,202$2.08M0.04%+11,587Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,662 shares; 2024Q4: 15,367 shares; 2025Q1: 12,551 shares; 2025Q2: 19,206 shares 19,206$2.07M0.04%+6,655Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,074 shares; 2024Q4: not reported; 2025Q1: 15,257 shares; 2025Q2: 20,875 shares 20,875$2.06M0.04%+5,618Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,765 shares; 2024Q4: 24,376 shares; 2025Q1: 21,152 shares; 2025Q2: 19,269 shares 19,269$2.02M0.04%-1,883Timeline
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: 3,242 shares; 2024Q4: 2,161 shares; 2025Q1: not reported; 2025Q2: 9,175 shares 9,175$2.01M0.04%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,539 shares; 2024Q4: 136,418 shares; 2025Q1: 124,801 shares; 2025Q2: 124,801 shares 124,801$2.01M0.04%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,144 shares; 2024Q4: 34,155 shares; 2025Q1: 33,937 shares; 2025Q2: 45,234 shares 45,234$2M0.04%+11,297Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 3,741 shares; 2025Q1: 8,494 shares; 2025Q2: 6,712 shares 6,712$1.96M0.04%-1,782Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 1,873 shares; 2025Q1: 3,409 shares; 2025Q2: 5,492 shares 5,492$1.95M0.04%+2,083Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,734 shares; 2024Q4: 23,149 shares; 2025Q1: 50,818 shares; 2025Q2: 63,024 shares 63,024$1.95M0.04%+12,206Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,969 shares; 2024Q4: 24,457 shares; 2025Q1: 58,536 shares; 2025Q2: 34,906 shares 34,906$1.92M0.04%-23,630Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 19,454 shares; 2025Q1: 28,725 shares; 2025Q2: 52,972 shares 52,972$1.91M0.04%+24,247Timeline
VICIVICI PPTYS 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: 14,918 shares; 2025Q1: 6,204 shares; 2025Q2: 57,761 shares 57,761$1.88M0.04%+51,557Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,219 shares; 2025Q1: 25,630 shares; 2025Q2: 48,903 shares 48,903$1.88M0.04%+23,273Timeline
HSICSCHEIN HENRY 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: 4,181 shares; 2025Q1: 37,543 shares; 2025Q2: 25,658 shares 25,658$1.87M0.04%-11,885Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 7,388 shares; 2025Q1: 7,899 shares; 2025Q2: 4,883 shares 4,883$1.87M0.04%-3,016Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,080 shares; 2024Q4: 161,901 shares; 2025Q1: 86,268 shares; 2025Q2: 136,121 shares 136,121$1.85M0.04%+49,853Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,346 shares; 2024Q4: 21,697 shares; 2025Q1: 22,361 shares; 2025Q2: 17,451 shares 17,451$1.84M0.04%-4,910Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 10,619 shares; 2025Q1: 15,800 shares; 2025Q2: 17,807 shares 17,807$1.8M0.04%+2,007Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 20,403 shares; 2025Q1: 22,305 shares; 2025Q2: 48,633 shares 48,633$1.77M0.04%+26,328Timeline
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: 4,593 shares; 2024Q4: 5,351 shares; 2025Q1: 6,774 shares; 2025Q2: 9,831 shares 9,831$1.77M0.04%+3,057Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: 8,955 shares; 2025Q1: 15,697 shares; 2025Q2: 19,640 shares 19,640$1.76M0.04%+3,943Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,125 shares; 2025Q1: not reported; 2025Q2: 2,393 shares 2,393$1.75M0.04%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,941 shares 162,941$1.71M0.04%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 6,496 shares; 2025Q1: 24,159 shares; 2025Q2: 27,469 shares 27,469$1.71M0.04%+3,310Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,173 shares; 2024Q4: 17,792 shares; 2025Q1: not reported; 2025Q2: 41,648 shares 41,648$1.69M0.03%newTimeline
DPZDOMINOS PIZZA 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: 3,752 shares 3,752$1.69M0.03%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,147 shares; 2025Q1: 6,834 shares; 2025Q2: 20,633 shares 20,633$1.68M0.03%+13,799Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,211 shares; 2024Q4: 15,251 shares; 2025Q1: 28,070 shares; 2025Q2: 29,641 shares 29,641$1.66M0.03%+1,571Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,129 shares 44,129$1.66M0.03%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 4,925 shares; 2025Q1: 7,162 shares; 2025Q2: 8,310 shares 8,310$1.64M0.03%+1,148Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,885 shares; 2024Q4: 48,234 shares; 2025Q1: 60,287 shares; 2025Q2: 55,851 shares 55,851$1.63M0.03%-4,436Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,773 shares 13,773$1.63M0.03%newTimeline
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: 10,649 shares 10,649$1.6M0.03%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,188 shares; 2025Q1: 3,582 shares; 2025Q2: 8,111 shares 8,111$1.57M0.03%+4,529Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: not reported; 2025Q1: 19,152 shares; 2025Q2: 36,409 shares 36,409$1.56M0.03%+17,257Timeline
LNTHLANTHEUS 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: 17,759 shares; 2025Q2: 18,910 shares 18,910$1.55M0.03%+1,151Timeline
NOVNOV 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: 124,130 shares 124,130$1.54M0.03%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,692 shares; 2024Q4: 29,371 shares; 2025Q1: 44,363 shares; 2025Q2: 25,200 shares 25,200$1.54M0.03%-19,163Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,629 shares; 2025Q1: 6,094 shares; 2025Q2: 19,671 shares 19,671$1.54M0.03%+13,577Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,690 shares; 2024Q4: not reported; 2025Q1: 45,769 shares; 2025Q2: 97,338 shares 97,338$1.54M0.03%+51,569Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,789 shares; 2024Q4: 9,997 shares; 2025Q1: 13,180 shares; 2025Q2: 15,629 shares 15,629$1.51M0.03%+2,449Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,440 shares; 2024Q4: 26,693 shares; 2025Q1: 18,405 shares; 2025Q2: 18,926 shares 18,926$1.5M0.03%+521Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,349 shares; 2024Q4: 22,601 shares; 2025Q1: not reported; 2025Q2: 40,928 shares 40,928$1.47M0.03%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 2,720 shares; 2025Q1: 4,221 shares; 2025Q2: 3,508 shares 3,508$1.44M0.03%-713Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,240 shares 26,240$1.42M0.03%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,794 shares; 2025Q1: 14,728 shares; 2025Q2: 11,862 shares 11,862$1.4M0.03%-2,866Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,856 shares; 2024Q4: 17,524 shares; 2025Q1: not reported; 2025Q2: 31,832 shares 31,832$1.37M0.03%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,693 shares; 2025Q1: 20,356 shares; 2025Q2: 31,561 shares 31,561$1.37M0.03%+11,205Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 1,757 shares 1,757$1.35M0.03%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041,086 shares; 2024Q4: 2,267,564 shares; 2025Q1: 2,453,258 shares; 2025Q2: 18,044 shares 18,044$1.34M0.03%-2,435,214Timeline
RIVNRIVIAN AUTOMOTIVE 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: 97,020 shares 97,020$1.33M0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 8,011 shares; 2025Q1: 10,745 shares; 2025Q2: 8,352 shares 8,352$1.33M0.03%-2,393Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,570 shares; 2025Q1: 8,330 shares; 2025Q2: 5,584 shares 5,584$1.33M0.03%-2,746Timeline
GNTXGENTEX 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: 13,288 shares; 2025Q1: not reported; 2025Q2: 59,812 shares 59,812$1.32M0.03%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 10,153 shares; 2025Q1: 8,861 shares; 2025Q2: 19,420 shares 19,420$1.3M0.03%+10,559Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,875 shares 65,875$1.29M0.03%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 16,245 shares; 2025Q1: 14,669 shares; 2025Q2: 6,384 shares 6,384$1.28M0.03%-8,285Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 15,379 shares; 2025Q2: 10,092 shares 10,092$1.27M0.03%-5,287Timeline
VCVISTEON 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: 28,586 shares; 2025Q2: 13,557 shares 13,557$1.26M0.03%-15,029Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,862 shares 9,862$1.24M0.03%newTimeline
TSLATESLA 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: 3,892 shares 3,892$1.24M0.03%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,996 shares; 2025Q2: 20,296 shares 20,296$1.23M0.03%+7,300Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,236 shares; 2024Q4: 19,396 shares; 2025Q1: not reported; 2025Q2: 22,270 shares 22,270$1.23M0.03%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: 1,011 shares; 2024Q4: 1,043 shares; 2025Q1: 1,967 shares; 2025Q2: 3,464 shares 3,464$1.2M0.02%+1,497Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,680 shares; 2025Q2: 16,124 shares 16,124$1.2M0.02%+5,444Timeline
TRVTRAVELERS COMPANIES INCQuarterly 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: not reported; 2025Q2: 4,417 shares 4,417$1.18M0.02%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,739 shares; 2024Q4: 29,104 shares; 2025Q1: 38,054 shares; 2025Q2: 33,238 shares 33,238$1.18M0.02%-4,816Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572,215 shares; 2024Q4: 1,424,620 shares; 2025Q1: 1,439 shares; 2025Q2: 4,072 shares 4,072$1.18M0.02%+2,633Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,016 shares 106,016$1.18M0.02%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 9,038 shares; 2025Q1: 8,632 shares; 2025Q2: 12,004 shares 12,004$1.16M0.02%+3,372Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,108 shares; 2024Q4: 11,241 shares; 2025Q1: 10,261 shares; 2025Q2: 24,577 shares 24,577$1.16M0.02%+14,316Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,657 shares 9,657$1.15M0.02%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,038 shares; 2025Q1: 2,217 shares; 2025Q2: 4,702 shares 4,702$1.13M0.02%+2,485Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,357 shares 31,357$1.13M0.02%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,414 shares; 2025Q2: 12,312 shares 12,312$1.13M0.02%-8,102Timeline
MKTXMARKETAXESS 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: 1,025 shares; 2025Q1: 3,448 shares; 2025Q2: 5,007 shares 5,007$1.12M0.02%+1,559Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 132 shares; 2025Q1: not reported; 2025Q2: 301 shares 301$1.12M0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 5,750 shares; 2025Q1: 16,508 shares; 2025Q2: 10,560 shares 10,560$1.11M0.02%-5,948Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 10,149 shares; 2025Q1: 13,481 shares; 2025Q2: 10,228 shares 10,228$1.09M0.02%-3,253Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 10,924 shares; 2025Q1: 16,181 shares; 2025Q2: 7,558 shares 7,558$1.08M0.02%-8,623Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,161 shares; 2024Q4: 26,208 shares; 2025Q1: 16,892 shares; 2025Q2: 8,305 shares 8,305$1.07M0.02%-8,587Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,428 shares; 2025Q1: 3,315 shares; 2025Q2: 4,766 shares 4,766$1.04M0.02%+1,451Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 2,022 shares; 2025Q1: 925 shares; 2025Q2: 3,890 shares 3,890$1.04M0.02%+2,965Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,953 shares; 2025Q1: not reported; 2025Q2: 14,339 shares 14,339$1.04M0.02%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 14,821 shares 14,821$1.01M0.02%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,267 shares; 2025Q1: 1,307 shares; 2025Q2: 1,892 shares 1,892$1.01M0.02%+585Timeline
FIVEFIVE BELOW 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: 7,549 shares 7,549$990K0.02%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,572 shares 48,572$990K0.02%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 8,290 shares; 2025Q1: 8,923 shares; 2025Q2: 7,772 shares 7,772$985K0.02%-1,151Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,671 shares; 2024Q4: 12,366 shares; 2025Q1: 12,504 shares; 2025Q2: 10,796 shares 10,796$984K0.02%-1,708Timeline
ZTSZOETIS 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: 4,203 shares; 2025Q1: 9,421 shares; 2025Q2: 6,292 shares 6,292$981K0.02%-3,129Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 3,117 shares; 2025Q1: 4,221 shares; 2025Q2: 2,638 shares 2,638$967K0.02%-1,583Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,212 shares; 2024Q4: 10,758 shares; 2025Q1: 14,943 shares; 2025Q2: 29,135 shares 29,135$963K0.02%+14,192Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,009 shares; 2025Q1: 30,191 shares; 2025Q2: 42,451 shares 42,451$962K0.02%+12,260Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,672 shares; 2025Q1: 5,992 shares; 2025Q2: 1,969 shares 1,969$959K0.02%-4,023Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,176 shares; 2025Q1: 2,953 shares; 2025Q2: 3,265 shares 3,265$947K0.02%+312Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 9,162 shares; 2025Q1: 9,664 shares; 2025Q2: 3,270 shares 3,270$942K0.02%-6,394Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,685 shares; 2024Q4: 62,456 shares; 2025Q1: 13,561 shares; 2025Q2: 38,627 shares 38,627$936K0.02%+25,066Timeline
DXCMDEXCOM 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: 10,559 shares 10,559$922K0.02%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,917 shares; 2024Q4: 34,067 shares; 2025Q1: 56,451 shares; 2025Q2: 42,820 shares 42,820$908K0.02%-13,631Timeline
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: 10,211 shares; 2024Q4: not reported; 2025Q1: 6,409 shares; 2025Q2: 11,120 shares 11,120$898K0.02%+4,711Timeline
SLBSLB LIMITEDQuarterly 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: 26,505 shares 26,505$896K0.02%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,267 shares 3,267$872K0.02%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,990 shares; 2025Q2: 5,560 shares 5,560$853K0.02%+3,570Timeline
CUBECUBESMARTQuarterly 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: not reported; 2025Q1: 43,663 shares; 2025Q2: 20,059 shares 20,059$853K0.02%-23,604Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,568 shares 17,568$845K0.02%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,997 shares; 2024Q4: 22,819 shares; 2025Q1: 19,962 shares; 2025Q2: 7,333 shares 7,333$821K0.02%-12,629Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,711 shares 39,711$813K0.02%newTimeline
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: 18,205 shares; 2024Q4: 18,645 shares; 2025Q1: 295,954 shares; 2025Q2: 18,114 shares 18,114$811K0.02%-277,840Timeline
HOGHARLEY DAVIDSON 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: 33,573 shares 33,573$792K0.02%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,421 shares 6,421$760K0.02%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343,365 shares; 2024Q4: 1,247,810 shares; 2025Q1: 7,828 shares; 2025Q2: 3,413 shares 3,413$757K0.02%-4,415Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,488 shares; 2024Q4: 73,661 shares; 2025Q1: 85,676 shares; 2025Q2: 89,729 shares 89,729$756K0.02%+4,053Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,078 shares 18,078$743K0.02%newTimeline
VOYAVOYA FINANCIAL 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: 6,112 shares; 2025Q1: 14,237 shares; 2025Q2: 10,406 shares 10,406$739K0.02%-3,831Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,940 shares; 2025Q1: 2,343 shares; 2025Q2: 2,670 shares 2,670$736K0.02%+327Timeline
BIIBBIOGEN 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: 10,849 shares; 2025Q2: 5,786 shares 5,786$727K0.02%-5,063Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,504 shares 6,504$721K0.01%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 819 shares; 2025Q1: 871 shares; 2025Q2: 655 shares 655$687K0.01%-216Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,573 shares; 2025Q1: 8,914 shares; 2025Q2: 26,301 shares 26,301$679K0.01%+17,387Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 4,853 shares; 2025Q1: not reported; 2025Q2: 9,267 shares 9,267$677K0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,131 shares; 2024Q4: 23,229 shares; 2025Q1: not reported; 2025Q2: 75,803 shares 75,803$677K0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,683 shares 11,683$671K0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,003 shares; 2025Q1: 12,393 shares; 2025Q2: 14,806 shares 14,806$670K0.01%+2,413Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 3,521 shares; 2025Q1: 7,249 shares; 2025Q2: 8,711 shares 8,711$662K0.01%+1,462Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,712 shares; 2024Q4: 49,494 shares; 2025Q1: 64,941 shares; 2025Q2: 13,472 shares 13,472$654K0.01%-51,469Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,273 shares; 2024Q4: 27,910 shares; 2025Q1: not reported; 2025Q2: 34,369 shares 34,369$634K0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 1,100 shares 1,100$618K0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,241 shares 11,241$614K0.01%newTimeline
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: not reported; 2024Q4: 188 shares; 2025Q1: 226 shares; 2025Q2: 307 shares 307$601K0.01%+81Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,792 shares; 2025Q1: 2,204 shares; 2025Q2: 3,509 shares 3,509$596K0.01%+1,305Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,969 shares; 2024Q4: 21,426 shares; 2025Q1: 19,835 shares; 2025Q2: 19,198 shares 19,198$578K0.01%-637Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,463 shares 2,463$574K0.01%newTimeline
MSCIMSCI 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: 965 shares 965$557K0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,258 shares 6,258$556K0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 5,346 shares; 2025Q1: 6,808 shares; 2025Q2: 5,443 shares 5,443$550K0.01%-1,365Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,828 shares; 2024Q4: 456,467 shares; 2025Q1: 872 shares; 2025Q2: 1,165 shares 1,165$545K0.01%+293Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,597 shares; 2025Q1: 11,704 shares; 2025Q2: 3,696 shares 3,696$545K0.01%-8,008Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,604 shares 29,604$541K0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 6,860 shares; 2025Q1: 5,706 shares; 2025Q2: 4,449 shares 4,449$509K0.01%-1,257Timeline
CIVICIVITAS RESOURCES 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: 8,786 shares; 2025Q2: 18,446 shares 18,446$508K0.01%+9,660Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,975 shares; 2024Q4: 6,159 shares; 2025Q1: 36,947 shares; 2025Q2: 16,051 shares 16,051$494K0.01%-20,896Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly 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: 7,389 shares 7,389$492K0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: not reported; 2025Q1: 4,840 shares; 2025Q2: 2,761 shares 2,761$474K0.01%-2,079Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,978 shares; 2025Q1: 3,209 shares; 2025Q2: 2,738 shares 2,738$472K0.01%-471Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,037 shares; 2025Q1: 9,037 shares; 2025Q2: 11,343 shares 11,343$467K0.01%+2,306Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,111 shares 6,111$449K0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,648 shares 9,648$432K0.01%newTimeline
GRALGRAIL 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: 38,723 shares; 2025Q1: 8,366 shares; 2025Q2: 8,366 shares 8,366$430K0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,442 shares; 2025Q1: 1,353 shares; 2025Q2: 2,139 shares 2,139$421K0.01%+786Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 3,384 shares 3,384$418K0.01%-3,516Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: 6,813 shares; 2025Q1: 6,813 shares; 2025Q2: 6,813 shares 6,813$397K0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: not reported; 2025Q1: 1,922 shares; 2025Q2: 3,851 shares 3,851$397K0.01%+1,929Timeline
CINFCINCINNATI FINL 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: 7,427 shares; 2025Q1: not reported; 2025Q2: 2,628 shares 2,628$391K0.01%newTimeline
RMDRESMED 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: 1,507 shares 1,507$389K0.01%newTimeline
FOXAFOX 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: 5,163 shares; 2025Q2: 6,904 shares 6,904$387K0.01%+1,741Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 14,270 shares; 2025Q1: 14,100 shares; 2025Q2: 4,261 shares 4,261$371K0.01%-9,839Timeline
TOSTTOAST 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: 7,140 shares 7,140$316K0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,136 shares 2,136$313K0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,466 shares 14,466$303K0.01%newTimeline
TKOTKO GROUP HOLDINGS 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: 1,791 shares; 2025Q1: 3,172 shares; 2025Q2: 1,664 shares 1,664$303K0.01%-1,508Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,327 shares 2,327$295K0.01%newTimeline
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: 12,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,716 shares 6,716$292K0.01%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,119 shares 4,119$284K0.01%newTimeline
BYDBOYD GAMING 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: 3,646 shares; 2025Q2: 3,274 shares 3,274$256K0.01%-372Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 3,690 shares; 2025Q1: not reported; 2025Q2: 3,542 shares 3,542$255K0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,270 shares 4,270$255K0.01%newTimeline
CRLCHARLES RIV LABS INTL 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: 2,192 shares; 2025Q1: not reported; 2025Q2: 1,571 shares 1,571$238K<0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 8,249 shares; 2025Q1: 6,836 shares; 2025Q2: 1,739 shares 1,739$230K<0.01%-5,097Timeline
COTYCOTY 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: 17,792 shares 17,792$82.7K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal25,000,000$24.7M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal16,000,000$17M0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal11,500,000$11.5M0
LYFT INCLYFT INC Convertibleprincipal10,000,000$10.7Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal10,000,000$9.46M0
NUTANIX INCNUTANIX INC Convertibleprincipal5,000,000$7.02Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal7,000,000$6.75M+5,000,000
BLOCK INCBLOCK INC NOTE 5/0principal7,000,000$6.67M0
TripAdvisor IncTripAdvisor Inc CONVprincipal6,237,000$6M+5,000,000
SNAP INCSNAP INC NOTE 5/0principal6,000,000$5.42M0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal5,000,000$4.79Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,000,000$3.63Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal4,000,000$3.47M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal3,000,000$2.89M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,500,000$2.33M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal2,000,000$1.94M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal1,500,000$1.42M0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal1,000,000$977K0
CABLE ONE INCCABLE ONE INC NOTEprincipal1,250,000$966K0

Sold out in Q2 2025

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

The largest 100 of 192. All 192

SecurityShares beforeValue beforeType
BDXBECTON DICKINSON & CO1,448,293$332Mshares
DEDEERE & CO544,528$256Mshares
XYZBLOCK INC2,946,511$160Mshares
VSATVIASAT INC4,795,334$50Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC10,360,000$35.5Mprincipal
Sandstorm Gold LtdSandstorm Gold Ltd4,497,638$34Mshares
ZSCALER INCZSCALER INC20,000,000$26.5Mprincipal
PNCPNC FINL SVCS GROUP INC61,307$10.8Mshares
WFCWELLS FARGO & CO114,105$8.19Mshares
TTCTORO CO88,418$6.43Mshares
SPOTIFY USA INCSPOTIFY USA INC5,000,000$5.92Mprincipal
EIXEDISON INTL85,883$5.06Mshares
CBTCABOT CORP60,712$5.05Mshares
CNQCANADIAN NAT RES LTD MED TER139,461$4.29Mshares
CRUSCIRRUS LOGIC INC42,195$4.2Mshares
RSRELIANCE INC14,458$4.17Mshares
MSMMSC INDL DIRECT INC50,361$3.91Mshares
JBHTHUNT J B TRANS SVCS INC26,344$3.9Mshares
EMEEMCOR GROUP INC10,444$3.86Mshares
AGCOAGCO CORP41,594$3.85Mshares
ODFLOLD DOMINION FREIGHT LINE IN23,179$3.83Mshares
FTVFORTIVE CORP51,916$3.8Mshares
DDDUPONT DE NEMOURS INC49,149$3.67Mshares
QCOMQUALCOMM INC23,800$3.66Mshares
RGLDROYAL GOLD INC20,597$3.37Mshares
CFCF INDUSTRIES HOLD43,072$3.37Mshares
NSPINSPERITY INC36,717$3.28Mshares
EMNEASTMAN CHEM CO36,017$3.17Mshares
NEUNEWMARKET CORP5,557$3.15Mshares
CMCCOMMERCIAL METALS CO65,013$2.99Mshares
EMREMERSON ELEC CO27,181$2.98Mshares
AMEAMETEK INC16,346$2.81Mshares
AYIACUITY INC10,632$2.8Mshares
VRSKVERISK ANALYTICS INC8,801$2.62Mshares
GLPIGAMING & LEISURE P50,818$2.59Mshares
EXPOEXPONENT INC31,096$2.52Mshares
ETRENTERGY CORP NEW28,462$2.43Mshares
MASMASCO CORP33,772$2.35Mshares
ATRAPTARGROUP INC15,445$2.29Mshares
CTVACORTEVA INC35,325$2.22Mshares
STSENSATA TECHNOLOGIES HLDG PL90,967$2.21Mshares
CSXCSX CORP71,211$2.1Mshares
WSOWATSCO INC3,948$2.01Mshares
UFPIUFP INDUSTRIES INC18,640$2Mshares
GGENPACT LIMITED39,347$1.98Mshares
DLBDOLBY LABORATORIES INC24,567$1.97Mshares
MMSMAXIMUS INC28,781$1.96Mshares
EXLSEXLSERVICE HLDGS INC40,620$1.92Mshares
TPLTEXAS PACIFIC LAND CORPORATI1,437$1.9Mshares
LSTRLANDSTAR SYS INC12,511$1.88Mshares
AERAERCAP HOLDINGS NV18,194$1.86Mshares
BLDRBUILDERS FIRSTSOURCE INC14,826$1.85Mshares
KEXKIRBY CORP18,116$1.83Mshares
AVTAVNET INC37,779$1.82Mshares
FFIVF5 INC6,670$1.78Mshares
CSCOCISCO SYS INC28,652$1.77Mshares
PEVERPURE INC39,134$1.73Mshares
QRVOQORVO INC23,875$1.73Mshares
CTASCINTAS CORP8,400$1.73Mshares
DBXDROPBOX INC64,390$1.72Mshares
ARWARROW ELECTRS INC16,494$1.71Mshares
GGGGRACO INC20,423$1.71Mshares
SLABSILICON LABORATORIES INC15,042$1.69Mshares
CHDCHURCH & DWIGHT CO INC15,297$1.68Mshares
LPXLOUISIANA PAC CORP18,287$1.68Mshares
UPSUNITED PARCEL SVCS INC15,177$1.67Mshares
ADBEADOBE INC4,333$1.66Mshares
TRPTC ENERGY CORP35,077$1.66Mshares
WTSWATTS WATER TECHNOLOGIES INC8,075$1.65Mshares
SLGNSILGAN HLDGS INC29,931$1.53Mshares
MOSMOSAIC CO56,108$1.52Mshares
UNPUNION PAC CORP6,372$1.51Mshares
FIXCOMFORT SYS USA INC4,652$1.5Mshares
WCCWESCO INTL INC9,557$1.48Mshares
SWKSSKYWORKS SOLUTIONS INC22,714$1.47Mshares
GENGEN DIGITAL INC54,568$1.45Mshares
VMIVALMONT INDS INC5,058$1.44Mshares
NTNXNUTANIX INC20,601$1.44Mshares
SAICSCIENCE APPLICATIONS INTL CO12,599$1.41Mshares
QLYSQUALYS INC11,226$1.41Mshares
RPMRPM INTL INC12,063$1.4Mshares
NUENUCOR CORP11,319$1.36Mshares
ABBVABBVIE INC6,468$1.36Mshares
HUBSHUBSPOT INC2,366$1.35Mshares
VMRKVIVMARK RESIDENTIAL18,646$1.33Mshares
VSTVISTRA CORP11,143$1.31Mshares
URIUNITED RENTALS INC2,079$1.3Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA16,719$1.3Mshares
TGNATEGNA INC70,168$1.28Mshares
WMWASTE MGMT INC DEL5,451$1.26Mshares
SOLVSOLVENTUM CORP16,413$1.25Mshares
AMANTERO MIDSTREAM CORP68,385$1.23Mshares
ROLROLLINS INC22,416$1.21Mshares
WABWABTEC6,645$1.21Mshares
FLEXFLEX LTD36,414$1.2Mshares
NRGNRG ENERGY INC12,558$1.2Mshares
KEYSKEYSIGHT TECHNOLOGIES INC7,744$1.16Mshares
INTCINTEL CORP50,989$1.16Mshares
WSMWILLIAMS SONOMA INC7,302$1.15Mshares
ENBENBRIDGE INC25,206$1.12Mshares

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 0001999371-25-010989 superseded2025-08-08acceptance time not in the bulk data set
13F-HR/A 0001999371-26-003350 baserestatement2026-02-13acceptance time not in the bulk data set