Skip to content
Disclosery

TD Asset Management Inc

Follow

13F filer, CIK 1056053, Toronto, Ontario, Canada

TD Asset Management Inc reported $117,163,114,014 across 1,193 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 26.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-006623

Period
2025-06-30
Reported value
$117B
Holdings
1,193
Top 10 weight
26.21%
New
60
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Bnew+18,594,184$386M
EMAnew+7,757,918$355M
HYGadded+3,553,347$287M
NVDAadded+1,704,658$269M
ABTadded+1,721,523$234M

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
SPYreduced-999,881-$618M
AAPLreduced-2,758,257-$566M
BARRICK GOLD CORPexited-17,950,892-$348M
XLFreduced-4,701,615-$246M
EEMreduced-4,989,277-$241M

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 0000950123-25-006623, largest first. % of portfolio is the value over $117,163,114,044, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,594 shares; 2025Q1: 6,868 shares; 2025Q2: 19,997 shares 19,997$1.49M<0.01%+13,129Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,900 shares; 2024Q4: 31,600 shares; 2025Q1: 28,000 shares; 2025Q2: 18,600 shares 18,600$1.49M<0.01%-9,400Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,756 shares; 2024Q4: 45,956 shares; 2025Q1: 42,394 shares; 2025Q2: 38,070 shares 38,070$1.47M<0.01%-4,324Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 5,900 shares 5,900$1.45M<0.01%-2,200Timeline
PBFPBF ENERGY 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: 70,140 shares; 2025Q2: 66,086 shares 66,086$1.43M<0.01%-4,054Timeline
OLEDUNIVERSAL DISPLAY 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: 9,199 shares 9,199$1.42M<0.01%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,122 shares; 2024Q4: 105,910 shares; 2025Q1: 104,926 shares; 2025Q2: 109,860 shares 109,860$1.42M<0.01%+4,934
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 13,800 shares; 2025Q1: 14,294 shares; 2025Q2: 14,294 shares 14,294$1.41M<0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,800 shares; 2024Q4: 31,000 shares; 2025Q1: 42,942 shares; 2025Q2: 32,164 shares 32,164$1.41M<0.01%-10,778Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,128 shares; 2024Q4: 25,588 shares; 2025Q1: 25,588 shares; 2025Q2: 25,588 shares 25,588$1.39M<0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970 shares; 2024Q4: 5,574 shares; 2025Q1: 5,140 shares; 2025Q2: 3,140 shares 3,140$1.38M<0.01%-2,000Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,390 shares 8,390$1.38M<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,446 shares; 2024Q4: 133,235 shares; 2025Q1: 31,939 shares; 2025Q2: 21,042 shares 21,042$1.38M<0.01%-10,897Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,052 shares; 2024Q4: 30,319 shares; 2025Q1: 29,884 shares; 2025Q2: 36,054 shares 36,054$1.38M<0.01%+6,170Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,118 shares; 2024Q4: 29,740 shares; 2025Q1: 20,658 shares; 2025Q2: 21,952 shares 21,952$1.37M<0.01%+1,294Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,856 shares; 2024Q4: 26,856 shares; 2025Q1: 26,798 shares; 2025Q2: 23,634 shares 23,634$1.37M<0.01%-3,164Timeline
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: 13,927 shares; 2024Q4: 13,987 shares; 2025Q1: 9,009 shares; 2025Q2: 8,924 shares 8,924$1.35M<0.01%-85Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,910 shares; 2024Q4: 37,801 shares; 2025Q1: 32,722 shares; 2025Q2: 21,553 shares 21,553$1.35M<0.01%-11,169Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,017 shares; 2024Q4: 104,704 shares; 2025Q1: 107,842 shares; 2025Q2: 56,454 shares 56,454$1.35M<0.01%-51,388Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,236 shares; 2024Q4: 47,236 shares; 2025Q1: 49,676 shares; 2025Q2: 37,668 shares 37,668$1.35M<0.01%-12,008Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,415 shares; 2024Q4: 39,438 shares; 2025Q1: 25,234 shares; 2025Q2: 25,895 shares 25,895$1.34M<0.01%+661Timeline
ELVNENLIVEN THERAPEUTICS 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: 66,906 shares 66,906$1.34M<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,416 shares; 2024Q4: 216,016 shares; 2025Q1: 193,092 shares; 2025Q2: 193,092 shares 193,092$1.34M<0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,922 shares; 2024Q4: 13,350 shares; 2025Q1: 13,528 shares; 2025Q2: 14,008 shares 14,008$1.33M<0.01%+480Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,067 shares; 2024Q4: 270,903 shares; 2025Q1: 294,222 shares; 2025Q2: 101,671 shares 101,671$1.32M<0.01%-192,551Timeline
KMTSKESTRA MED TECHNOLOGIES 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: 92,548 shares; 2025Q2: 78,718 shares 78,718$1.31M<0.01%-13,830Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,414 shares; 2024Q4: 63,671 shares; 2025Q1: 62,941 shares; 2025Q2: 37,657 shares 37,657$1.3M<0.01%-25,284Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,545 shares; 2024Q4: 80,878 shares; 2025Q1: 79,317 shares; 2025Q2: 80,981 shares 80,981$1.28M<0.01%+1,664Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,797 shares; 2025Q1: 9,729 shares; 2025Q2: 40,680 shares 40,680$1.27M<0.01%+30,951Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,286 shares; 2024Q4: 158,720 shares; 2025Q1: 163,437 shares; 2025Q2: 187,457 shares 187,457$1.26M<0.01%+24,020Timeline
FOURSHIFT4 PMTS 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: 12,652 shares 12,652$1.25M<0.01%newTimeline
VRDNVIRIDIAN THERAPEUTICS 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: 51,200 shares; 2025Q1: 32,600 shares; 2025Q2: 89,600 shares 89,600$1.25M<0.01%+57,000Timeline
DLBDOLBY LABORATORIES 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: 11,800 shares; 2025Q2: 16,700 shares 16,700$1.24M<0.01%+4,900Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 6,450 shares; 2025Q1: 6,555 shares; 2025Q2: 6,189 shares 6,189$1.22M<0.01%-366Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,669 shares; 2024Q4: 9,106 shares; 2025Q1: 8,741 shares; 2025Q2: 8,444 shares 8,444$1.22M<0.01%-297Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,320 shares 11,320$1.22M<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,165 shares; 2024Q4: 105,701 shares; 2025Q1: 65,137 shares; 2025Q2: 65,835 shares 65,835$1.2M<0.01%+698Timeline
RXORXO 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: 99,828 shares; 2025Q2: 76,350 shares 76,350$1.2M<0.01%-23,478Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,998 shares 15,998$1.19M<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,806 shares; 2024Q4: 316,206 shares; 2025Q1: 154,408 shares; 2025Q2: 179,608 shares 179,608$1.17M<0.01%+25,200Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 3,726 shares; 2025Q1: 3,988 shares; 2025Q2: 3,988 shares 3,988$1.14M<0.01%0Timeline
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: 5,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,980 shares 14,980$1.14M<0.01%newTimeline
INFYINFOSYS 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: 63,190 shares; 2025Q1: 61,258 shares; 2025Q2: 60,499 shares 60,499$1.12M<0.01%-759Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,234 shares; 2024Q4: 223,992 shares; 2025Q1: 228,334 shares; 2025Q2: 259,708 shares 259,708$1.1M<0.01%+31,374Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 30,000 shares 30,000$1.09M<0.01%-70,000Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,888 shares; 2024Q4: 589,244 shares; 2025Q1: 678,942 shares; 2025Q2: 779,630 shares 779,630$1.09M<0.01%+100,688Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,466 shares; 2024Q4: 89,019 shares; 2025Q1: 37,430 shares; 2025Q2: 38,158 shares 38,158$1.08M<0.01%+728Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 11,427 shares; 2025Q1: 11,477 shares; 2025Q2: 10,447 shares 10,447$1.08M<0.01%-1,030Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares 5,900$1.06M<0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,618 shares; 2024Q4: 16,044 shares; 2025Q1: 16,781 shares; 2025Q2: 7,669 shares 7,669$1.05M<0.01%-9,112Timeline
MTSRMETSERA 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: 76,824 shares; 2025Q2: 36,832 shares 36,832$1.05M<0.01%-39,992Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,409 shares; 2024Q4: 76,049 shares; 2025Q1: 74,971 shares; 2025Q2: 75,841 shares 75,841$1.04M<0.01%+870Timeline
ADMAADMA BIOLOGICS 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: 56,852 shares 56,852$1.04M<0.01%newTimeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,226 shares; 2024Q4: 78,184 shares; 2025Q1: 81,800 shares; 2025Q2: 88,000 shares 88,000$1.03M<0.01%+6,200
OMOUTSET MED 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: 53,267 shares; 2025Q2: 53,266 shares 53,266$1.02M<0.01%-1Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,793 shares; 2024Q4: 20,461 shares; 2025Q1: 19,833 shares; 2025Q2: 29,214 shares 29,214$1M<0.01%+9,381Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,482 shares 6,482$1000K<0.01%newTimeline
HDBHDFC BANK 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: 12,871 shares; 2025Q1: 12,871 shares; 2025Q2: 12,871 shares 12,871$987K<0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 7,915 shares; 2025Q1: 7,663 shares; 2025Q2: 7,663 shares 7,663$985K<0.01%0Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304,932 shares; 2025Q2: 334,031 shares 334,031$984K<0.01%+29,099Timeline
MACMACERICH 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: 57,342 shares; 2025Q2: 60,802 shares 60,802$984K<0.01%+3,460Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 9,344 shares; 2025Q1: 9,262 shares; 2025Q2: 9,342 shares 9,342$979K<0.01%+80Timeline
OWLBLUE OWL CAPITAL 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: 50,800 shares 50,800$976K<0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,090 shares; 2024Q4: 25,768 shares; 2025Q1: 24,587 shares; 2025Q2: 20,200 shares 20,200$971K<0.01%-4,387Timeline
ACADACADIA PHARMACEUTICALS 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: 45,000 shares 45,000$971K<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 21,100 shares; 2025Q1: 10,100 shares; 2025Q2: 6,000 shares 6,000$969K<0.01%-4,100Timeline
PRGOPERRIGO CO 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: 36,132 shares 36,132$965K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,334 shares; 2024Q4: 48,278 shares; 2025Q1: 23,534 shares; 2025Q2: 24,080 shares 24,080$955K<0.01%+546Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,255 shares; 2024Q4: 94,130 shares; 2025Q1: 35,122 shares; 2025Q2: 17,241 shares 17,241$948K<0.01%-17,881Timeline
HLMNHILLMAN SOLUTIONS 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: 129,464 shares; 2025Q2: 129,464 shares 129,464$924K<0.01%0Timeline
KGSKODIAK GAS SVCS 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: 18,842 shares; 2025Q2: 26,916 shares 26,916$922K<0.01%+8,074Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,738 shares; 2024Q4: 111,738 shares; 2025Q1: 111,738 shares; 2025Q2: 651,738 shares 651,738$912K<0.01%+540,000Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 17,314 shares; 2025Q1: 21,906 shares; 2025Q2: 21,007 shares 21,007$912K<0.01%-899Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,756 shares; 2024Q4: 88,882 shares; 2025Q1: 43,686 shares; 2025Q2: 43,686 shares 43,686$906K<0.01%0Timeline
LTHLIFE TIME 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: not reported; 2025Q1: 14,758 shares; 2025Q2: 29,614 shares 29,614$898K<0.01%+14,856Timeline
DKDELEK US HLDGS INC 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: 15,246 shares; 2025Q2: 41,514 shares 41,514$879K<0.01%+26,268Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,986 shares; 2024Q4: 214,460 shares; 2025Q1: 352,492 shares; 2025Q2: 216,632 shares 216,632$875K<0.01%-135,860
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,244 shares 13,244$874K<0.01%newTimeline
SIONSIONNA THERAPEUTICS 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: 55,366 shares; 2025Q2: 49,966 shares 49,966$867K<0.01%-5,400Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,381 shares; 2025Q1: 8,370 shares; 2025Q2: 8,377 shares 8,377$845K<0.01%+7Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,728 shares; 2024Q4: 309,128 shares; 2025Q1: 295,728 shares; 2025Q2: 24,128 shares 24,128$844K<0.01%-271,600Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,348 shares; 2024Q4: 404,348 shares; 2025Q1: 309,034 shares; 2025Q2: 309,034 shares 309,034$844K<0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,443 shares; 2024Q4: 10,548 shares; 2025Q1: 10,395 shares; 2025Q2: 10,968 shares 10,968$834K<0.01%+573Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,124 shares; 2024Q4: 26,288 shares; 2025Q1: 25,373 shares; 2025Q2: 24,572 shares 24,572$822K<0.01%-801Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,632 shares; 2024Q4: 66,032 shares; 2025Q1: 48,808 shares; 2025Q2: 29,160 shares 29,160$819K<0.01%-19,648Timeline
HRTXHERON THERAPEUTICS 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: 394,600 shares; 2025Q2: 394,600 shares 394,600$817K<0.01%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,686 shares; 2024Q4: 33,686 shares; 2025Q1: 33,524 shares; 2025Q2: 13,418 shares 13,418$807K<0.01%-20,106Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,250 shares; 2024Q4: 112,722 shares; 2025Q1: 101,722 shares; 2025Q2: 101,722 shares 101,722$800K<0.01%0Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,229 shares; 2024Q4: 39,130 shares; 2025Q1: 39,217 shares; 2025Q2: 16,853 shares 16,853$797K<0.01%-22,364Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,938 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,790 shares 150,790$780K<0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,690 shares 7,690$778K<0.01%newTimeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,696 shares; 2024Q4: 220,096 shares; 2025Q1: 172,078 shares; 2025Q2: 172,078 shares 172,078$776K<0.01%0Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,242 shares; 2024Q4: 90,242 shares; 2025Q1: 90,242 shares; 2025Q2: 252,196 shares 252,196$774K<0.01%+161,954Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,400 shares; 2025Q1: 8,100 shares; 2025Q2: 7,200 shares 7,200$770K<0.01%-900Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 13,774 shares; 2025Q1: 13,974 shares; 2025Q2: 13,646 shares 13,646$736K<0.01%-328Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,090 shares; 2024Q4: 65,290 shares; 2025Q1: 35,036 shares; 2025Q2: 35,036 shares 35,036$736K<0.01%0Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,048 shares; 2024Q4: 145,848 shares; 2025Q1: 145,848 shares; 2025Q2: 148,438 shares 148,438$733K<0.01%+2,590Timeline
URGNUROGEN PHARMA 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: 53,400 shares; 2025Q1: 53,400 shares; 2025Q2: 53,400 shares 53,400$732K<0.01%0Timeline
MNTNMNTN 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: 33,406 shares 33,406$731K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 36,300 shares; 2025Q1: 38,324 shares; 2025Q2: 33,324 shares 33,324$717K<0.01%-5,000Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,168 shares; 2024Q4: 77,168 shares; 2025Q1: not reported; 2025Q2: 66,194 shares 66,194$702K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,000 shares; 2024Q4: 330,000 shares; 2025Q1: 150,000 shares; 2025Q2: 100,000 shares 100,000$683K<0.01%-50,000Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,646 shares; 2024Q4: 211,432 shares; 2025Q1: 89,910 shares; 2025Q2: 89,910 shares 89,910$657K<0.01%0Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,101 shares; 2024Q4: 49,856 shares; 2025Q1: 51,512 shares; 2025Q2: 58,778 shares 58,778$656K<0.01%+7,266Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,302 shares; 2024Q4: 209,042 shares; 2025Q1: 211,342 shares; 2025Q2: 241,323 shares 241,323$644K<0.01%+29,981Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 21,400 shares; 2025Q1: 6,210 shares; 2025Q2: 6,188 shares 6,188$642K<0.01%-22Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179,902 shares; 2024Q4: 4,290,656 shares; 2025Q1: 4,713,859 shares; 2025Q2: 12,244 shares 12,244$641K<0.01%-4,701,615Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,828 shares 13,828$640K<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,718 shares 11,718$631K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,847 shares; 2024Q4: 539,433 shares; 2025Q1: 441,747 shares; 2025Q2: 1,022,947 shares 1,022,947$630K<0.01%+581,200Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,140 shares; 2024Q4: 545,388 shares; 2025Q1: 545,388 shares; 2025Q2: 545,388 shares 545,388$616K<0.01%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,440 shares; 2024Q4: 107,262 shares; 2025Q1: 4,116 shares; 2025Q2: 3,956 shares 3,956$614K<0.01%-160Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,659 shares; 2024Q4: 12,494 shares; 2025Q1: 12,633 shares; 2025Q2: 12,961 shares 12,961$613K<0.01%+328Timeline
RYANRYAN SPECIALTY 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: 8,200 shares; 2025Q1: not reported; 2025Q2: 8,990 shares 8,990$611K<0.01%newTimeline
ACVAACV AUCTIONS 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: 37,352 shares 37,352$606K<0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,634 shares; 2024Q4: 6,445 shares; 2025Q1: 6,364 shares; 2025Q2: 6,635 shares 6,635$605K<0.01%+271Timeline
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: not reported; 2025Q2: 6,436 shares 6,436$600K<0.01%newTimeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,450 shares 54,450$595K<0.01%newTimeline
BBNXBETA BIONICS 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: 39,876 shares; 2025Q2: 39,876 shares 39,876$581K<0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,255 shares; 2024Q4: 1,038,767 shares; 2025Q1: 1,039,055 shares; 2025Q2: 6,818 shares 6,818$578K<0.01%-1,032,237Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,700 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 8,500 shares 8,500$578K<0.01%-600Timeline
ALKTALKAMI TECHNOLOGY 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: 19,126 shares 19,126$576K<0.01%newTimeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,198 shares; 2024Q4: 160,574 shares; 2025Q1: 149,326 shares; 2025Q2: 19,618 shares 19,618$567K<0.01%-129,708Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares 6,600$559K<0.01%0Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,212 shares; 2024Q4: 86,212 shares; 2025Q1: 86,212 shares; 2025Q2: 86,212 shares 86,212$557K<0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares 4,100$547K<0.01%0Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,668 shares; 2024Q4: 27,407 shares; 2025Q1: 26,727 shares; 2025Q2: 33,646 shares 33,646$537K<0.01%+6,919Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,776 shares; 2024Q4: 289,788 shares; 2025Q1: 294,000 shares; 2025Q2: 331,557 shares 331,557$530K<0.01%+37,557Timeline
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: 13,792 shares; 2024Q4: 14,492 shares; 2025Q1: 8,756 shares; 2025Q2: 3,100 shares 3,100$527K<0.01%-5,656Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,550 shares 113,550$519K<0.01%newTimeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,076 shares; 2024Q4: 95,076 shares; 2025Q1: 45,876 shares; 2025Q2: 45,876 shares 45,876$514K<0.01%0Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,067 shares; 2024Q4: 79,178 shares; 2025Q1: 79,254 shares; 2025Q2: 88,489 shares 88,489$492K<0.01%+9,235Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215,653 shares; 2024Q4: 4,423,372 shares; 2025Q1: 4,999,304 shares; 2025Q2: 10,027 shares 10,027$484K<0.01%-4,989,277Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,434 shares; 2024Q4: 39,234 shares; 2025Q1: 42,420 shares; 2025Q2: 42,420 shares 42,420$483K<0.01%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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares 10,800$479K<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,820 shares; 2025Q1: 3,600 shares; 2025Q2: 3,400 shares 3,400$475K<0.01%-200Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,650 shares; 2024Q4: 48,582 shares; 2025Q1: 48,582 shares; 2025Q2: 48,582 shares 48,582$465K<0.01%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,153 shares 6,153$464K<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 9,290 shares; 2025Q1: 9,119 shares; 2025Q2: 8,519 shares 8,519$463K<0.01%-600Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 4,435 shares; 2025Q1: 5,474 shares; 2025Q2: 5,356 shares 5,356$462K<0.01%-118Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,749 shares; 2024Q4: 381,443 shares; 2025Q1: 400,532 shares; 2025Q2: 538,314 shares 538,314$446K<0.01%+137,782Timeline
LYELLYELL IMMUNOPHARMA 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: 50,232 shares 50,232$444K<0.01%newTimeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,030 shares; 2024Q4: 69,030 shares; 2025Q1: 69,030 shares; 2025Q2: 69,030 shares 69,030$432K<0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,610 shares; 2024Q4: 178,454 shares; 2025Q1: 162,710 shares; 2025Q2: 174,910 shares 174,910$429K<0.01%+12,200Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 4,577 shares; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares 4,297$421K<0.01%0Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,678 shares; 2024Q4: 165,678 shares; 2025Q1: 165,678 shares; 2025Q2: 165,678 shares 165,678$411K<0.01%0Timeline
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: 1,349 shares; 2024Q4: 1,629 shares; 2025Q1: 1,811 shares; 2025Q2: 1,602 shares 1,602$387K<0.01%-209Timeline
MRPMILLROSE 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: not reported; 2025Q1: 23,643 shares; 2025Q2: 13,462 shares 13,462$384K<0.01%-10,181Timeline
AYIACUITY 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: 1,156 shares 1,156$345K<0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,637 shares; 2025Q1: 1,769 shares; 2025Q2: 1,596 shares 1,596$344K<0.01%-173Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,656 shares; 2024Q4: 156,456 shares; 2025Q1: 156,456 shares; 2025Q2: 99,056 shares 99,056$343K<0.01%-57,400Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,754 shares; 2024Q4: 253,154 shares; 2025Q1: 48,212 shares; 2025Q2: 19,248 shares 19,248$343K<0.01%-28,964Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,362 shares 2,362$331K<0.01%newTimeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,290 shares; 2024Q4: 206,228 shares; 2025Q1: 79,644 shares; 2025Q2: 79,644 shares 79,644$328K<0.01%0
VGVENTURE GLOBAL 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: 20,901 shares 20,901$326K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,746 shares; 2024Q4: 240,746 shares; 2025Q1: 256,032 shares; 2025Q2: 256,032 shares 256,032$325K<0.01%0Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,788 shares; 2024Q4: 47,788 shares; 2025Q1: 47,788 shares; 2025Q2: 47,788 shares 47,788$321K<0.01%0Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,707 shares; 2025Q2: 13,821 shares 13,821$314K<0.01%+1,114Timeline
OPRAOPERA 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: 17,477 shares; 2025Q2: 16,331 shares 16,331$309K<0.01%-1,146Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 559 shares; 2025Q1: 542 shares; 2025Q2: 542 shares 542$307K<0.01%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,158 shares; 2024Q4: 24,958 shares; 2025Q1: 4,254 shares; 2025Q2: 3,500 shares 3,500$303K<0.01%-754Timeline
INDAISHARES 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: 9,339 shares; 2025Q1: 8,981 shares; 2025Q2: 5,391 shares 5,391$300K<0.01%-3,590Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,940 shares; 2024Q4: 58,628 shares; 2025Q1: 60,949 shares; 2025Q2: 69,463 shares 69,463$293K<0.01%+8,514Timeline
RMBSRAMBUS INC DELQuarterly 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: 4,490 shares 4,490$287K<0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781 shares; 2024Q4: not reported; 2025Q1: 9,955 shares; 2025Q2: 12,206 shares 12,206$285K<0.01%+2,251Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,183 shares; 2024Q4: 10,547 shares; 2025Q1: 15,544 shares; 2025Q2: 17,079 shares 17,079$281K<0.01%+1,535Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,642 shares; 2025Q1: 1,607 shares; 2025Q2: 1,630 shares 1,630$281K<0.01%+23Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,300 shares 6,300$266K<0.01%newTimeline
ZGZILLOW 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: 3,830 shares 3,830$262K<0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,526 shares; 2025Q1: 1,466 shares; 2025Q2: 1,466 shares 1,466$259K<0.01%0Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,678 shares; 2024Q4: 92,678 shares; 2025Q1: 92,678 shares; 2025Q2: 92,678 shares 92,678$248K<0.01%0Timeline
EQNREQUINOR ASAQuarterly 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: 9,396 shares; 2025Q2: 9,587 shares 9,587$241K<0.01%+191Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,278 shares; 2024Q4: 311,078 shares; 2025Q1: 139,878 shares; 2025Q2: 139,878 shares 139,878$241K<0.01%0Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,930 shares; 2024Q4: 114,930 shares; 2025Q1: 76,330 shares; 2025Q2: 76,330 shares 76,330$237K<0.01%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 10,600 shares; 2025Q2: 13,900 shares 13,900$224K<0.01%+3,300Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,379 shares; 2024Q4: 76,510 shares; 2025Q1: 112,721 shares; 2025Q2: 178,719 shares 178,719$220K<0.01%+65,998Timeline
USMVISHARES 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: 2,183 shares 2,183$205K<0.01%newTimeline
RKTROCKET COS 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: 11,935 shares 11,935$169K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,548 shares; 2024Q4: 122,348 shares; 2025Q1: 101,926 shares; 2025Q2: 22,878 shares 22,878$168K<0.01%-79,048Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly 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: 64,658 shares 64,658$156K<0.01%newTimeline
HAFNHAFNIA 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: 20,514 shares; 2025Q1: 28,406 shares; 2025Q2: 30,727 shares 30,727$154K<0.01%+2,321Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: 13,046 shares; 2025Q1: 13,046 shares; 2025Q2: 13,046 shares 13,046$147K<0.01%0Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,600 shares; 2024Q4: 88,600 shares; 2025Q1: 88,600 shares; 2025Q2: 88,600 shares 88,600$135K<0.01%0Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,652 shares; 2024Q4: 160,652 shares; 2025Q1: 160,652 shares; 2025Q2: 160,652 shares 160,652$130K<0.01%0Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,648 shares; 2024Q4: 133,648 shares; 2025Q1: 46,848 shares; 2025Q2: 46,848 shares 46,848$112K<0.01%0Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,400 shares; 2024Q4: 89,400 shares; 2025Q1: 89,400 shares; 2025Q2: 89,400 shares 89,400$111K<0.01%0Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,686 shares; 2024Q4: 340,686 shares; 2025Q1: 340,686 shares; 2025Q2: 340,686 shares 340,686$109K<0.01%0
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,434 shares; 2024Q4: 46,434 shares; 2025Q1: 46,434 shares; 2025Q2: 22,910 shares 22,910$56.6K<0.01%-23,524Timeline
SABRE GLBL INCSABRE GLBL 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: 50,000 shares 50,000$55.3K<0.01%new
CRONCRONOS 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: 12,350 shares; 2025Q1: 12,200 shares; 2025Q2: 12,575 shares 12,575$24.1K<0.01%+375Timeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,636 shares; 2024Q4: 40,636 shares; 2025Q1: 40,636 shares; 2025Q2: 40,636 shares 40,636$11K<0.01%0Timeline
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,884 shares; 2024Q4: 34,884 shares; 2025Q1: 34,884 shares; 2025Q2: 34,884 shares 34,884$2.3K<0.01%0Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares 180,000$1.69K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP17,950,892$348Mshares
RSPINVESCO EXCHANGE TRADED FD T1,189,656$206Mshares
XLISELECT SECTOR SPDR TR1,137,100$149Mshares
XLVSELECT SECTOR SPDR TR887,121$130Mshares
XLKSELECT SECTOR SPDR TR482,694$99.7Mshares
CALXCALIX INC1,313,762$46.6Mshares
ONCBEONE MEDICINES LTD116,104$31.6Mshares
XLYSELECT SECTOR SPDR TR150,000$29.6Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,465,484$29.1Mshares
JLLJONES LANG LASALLE INC87,906$21.8Mshares
BBWIBATH & BODY WORKS INC690,732$20.9Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD981,980$20.7Mshares
VEREN INCVEREN INC2,832,686$18.7Mshares
ENOVENOVIS CORPORATION481,340$18.4Mshares
MLIMUELLER INDS INC237,902$18.1Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES105,956$18.1Mshares
GPKGRAPHIC PACKAGING HLDG CO548,715$14.2Mshares
CIENCIENA CORP201,882$12.2Mshares
REYNREYNOLDS CONSUMER PRODS INC475,800$11.4Mshares
SRPTSAREPTA THERAPEUTICS INC142,396$9.09Mshares
BZKANZHUN LIMITED458,048$8.78Mshares
LFUSLITTELFUSE INC33,400$6.57Mshares
CFLTCONFLUENT INC-CLASS A264,990$6.21Mshares
ABGASBURY AUTOMOTIVE GROUP INC27,335$6.04Mshares
PIIPOLARIS INC137,044$5.61Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC114,378$5.05Mshares
SABRE GLBL INCSABRE GLBL INC5,000,000$5Mshares
THSTREEHOUSE FOODS INC165,944$4.5Mshares
TTANSERVICETITAN INC41,156$3.91Mshares
ACHCACADIA HEALTHCARE COMPANY IN85,800$2.6Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS69,186$2.34Mshares
VERXVERTEX INC61,668$2.16Mshares
MSGSMADISON SQUARE GRDN SPRT COR10,100$1.97Mshares
NSITINSIGHT ENTERPRISES INC12,958$1.94Mshares
SLMSLM CORP65,544$1.93Mshares
GMS INCGMS INC25,286$1.85Mshares
PRMBPRIMO BRANDS CORPORATION50,576$1.79Mshares
DOCSDOXIMITY INC30,110$1.75Mshares
STRASTRATEGIC ED INC19,910$1.67Mshares
TRNSTRANSCAT INC20,184$1.5Mshares
NEOGNEOGEN CORP167,458$1.45Mshares
PZZAPAPA JOHNS INTL INC33,314$1.37Mshares
TICTIC SOLUTIONS INC112,994$1.26Mshares
CFFNCAPITOL FED FINL INC218,486$1.22Mshares
TILRAY INCTILRAY INC1,627,247$1.06Mshares
OVVOVINTIV INC24,595$1.05Mshares
WDFCWD 40 CO4,300$1.05Mshares
SNDKSANDISK CORP19,927$949Kshares
ALLYALLY FINL INC25,835$942Kshares
TOLTOLL BROTHERS INC8,731$922Kshares
LENZLENZ THERAPEUTICS INC34,828$895Kshares
ROKUROKU INC12,580$886Kshares
DTMDT MIDSTREAM INC9,104$878Kshares
SHAKSHAKE SHACK INC9,884$871Kshares
PRTAPROTHENA CORP PLC62,694$776Kshares
EWTXEDGEWISE THERAPEUTICS INC33,200$730Kshares
FBINFORTUNE BRANDS INNOVATIONS I11,971$729Kshares
ARWRARROWHEAD PHARMACEUTICALS IN56,606$721Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC26,254$717Kshares
ARANTERO RESOURCES CORP17,582$711Kshares
ASTSAST SPACEMOBILE INC30,800$700Kshares
TELUS INTL CDA INCTELUS INTL CDA INC260,719$699Kshares
LOPEGRAND CANYON ED INC4,000$692Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC30,616$653Kshares
SKXSKECHERS U S A INC10,502$596Kshares
BRSLBRIGHTSTAR LOTTERY PLC36,600$595Kshares
BLCOBAUSCH PLUS LOMB CORP40,578$588Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC1,004,642$540Kshares
CECELANESE CORP DEL9,306$528Kshares
HIHILLENBRAND INC21,468$518Kshares
OEFISHARES TR1,557$422Kshares
RHRH1,774$416Kshares
NWNNORTHWEST NAT HLDG CO9,400$402Kshares
WLKWESTLAKE CORPORATION3,688$369Kshares
ANABANAPTYSBIO INC14,000$260Kshares
BEKEKE HLDGS INC12,160$244Kshares
DYNDYNE THERAPEUTICS INC21,656$227Kshares
OPENOPENDOOR TECHNOLOGIES INC211,598$216Kshares
XLUSELECT SECTOR SPDR TR2,708$214Kshares
PCTPURECYCLE TECHNOLOGIES INC30,098$208Kshares
FAFIRST ADVANTAGE CORP NEW13,290$187Kshares
XPROEXPRO GROUP HOLDINGS NV12,068$120Kshares
IMRXIMMUNEERING CORP71,066$108Kshares

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 0000950123-25-006623 base2025-07-28acceptance time not in the bulk data set