Skip to content

Tidal Investments LLC

Follow

13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $16,639,023,653 across 1,895 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600064-25-000009

Period
2025-06-30
Reported value
$16.6B
Holdings
1,895
Top 10 weight
19.24%
New
285
Sold out
214

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOODadded+873,772$81.8M
CDEadded+7,382,955$65.4M
GLXYnew+2,212,434$48.5M
ORnew+1,872,920$48.2M
TSLAadded+150,709$47.9M

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
OSISKO GOLD ROYALTIES LTDexited-2,006,897-$42.4M
ACNreduced-119,076-$35.6M
NVDAreduced-212,914-$33.6M
IVVreduced-50,512-$31.4M
TTreduced-60,369-$26.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001600064-25-000009, largest first. % of portfolio is the value over $15,288,857,520, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775,722 shares; 2024Q4: 3,159,010 shares; 2025Q1: 3,291,153 shares; 2025Q2: 3,078,239 shares 3,078,239$486M3.18%-212,914Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,659 shares; 2024Q4: 856,336 shares; 2025Q1: 814,484 shares; 2025Q2: 842,563 shares 842,563$419M2.74%+28,079Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,983 shares; 2024Q4: 686,748 shares; 2025Q1: 681,053 shares; 2025Q2: 630,541 shares 630,541$392M2.56%-50,512Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,897 shares; 2024Q4: 1,308,483 shares; 2025Q1: 1,427,748 shares; 2025Q2: 1,651,143 shares 1,651,143$339M2.22%+223,395Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,758 shares; 2024Q4: 1,133,581 shares; 2025Q1: 1,093,604 shares; 2025Q2: 1,262,071 shares 1,262,071$277M1.81%+168,467Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,788 shares; 2024Q4: 361,166 shares; 2025Q1: 346,952 shares; 2025Q2: 326,301 shares 326,301$241M1.58%-20,651Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,911 shares; 2024Q4: 696,918 shares; 2025Q1: 742,994 shares; 2025Q2: 735,324 shares 735,324$223M1.46%-7,670Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,113 shares; 2024Q4: 985,572 shares; 2025Q1: 1,115,456 shares; 2025Q2: 1,118,905 shares 1,118,905$197M1.29%+3,449Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,781 shares; 2024Q4: 1,143,404 shares; 2025Q1: 1,093,535 shares; 2025Q2: 1,967,307 shares 1,967,307$184M1.2%+873,772Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011,091 shares; 2024Q4: 13,343,775 shares; 2025Q1: 13,351,716 shares; 2025Q2: 20,734,671 shares 20,734,671$184M1.2%+7,382,955Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,726 shares; 2024Q4: 330,963 shares; 2025Q1: 480,923 shares; 2025Q2: 419,846 shares 419,846$170M1.11%-61,077Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,644 shares; 2024Q4: 552,981 shares; 2025Q1: 573,697 shares; 2025Q2: 603,662 shares 603,662$166M1.09%+29,965Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,878 shares; 2024Q4: 317,920 shares; 2025Q1: 349,279 shares; 2025Q2: 499,988 shares 499,988$159M1.04%+150,709Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780,689 shares; 2024Q4: 13,596,866 shares; 2025Q1: 17,543,683 shares; 2025Q2: 18,433,836 shares 18,433,836$152M1%+890,153Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,113 shares; 2024Q4: 190,957 shares; 2025Q1: 263,883 shares; 2025Q2: 348,950 shares 348,950$122M0.8%+85,067Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924,821 shares; 2024Q4: 15,885,647 shares; 2025Q1: 17,543,542 shares; 2025Q2: 20,118,397 shares 20,118,397$121M0.79%+2,574,855Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,069 shares; 2024Q4: 353,648 shares; 2025Q1: 645,697 shares; 2025Q2: 799,642 shares 799,642$109M0.71%+153,945Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,142 shares; 2024Q4: 1,321,165 shares; 2025Q1: 1,466,266 shares; 2025Q2: 1,463,993 shares 1,463,993$101M0.66%-2,273Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,158 shares; 2024Q4: 384,283 shares; 2025Q1: 518,449 shares; 2025Q2: 447,698 shares 447,698$97.9M0.64%-70,751Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,014 shares; 2024Q4: 166,820 shares; 2025Q1: 153,515 shares; 2025Q2: 271,149 shares 271,149$96.3M0.63%+117,634Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,762 shares; 2024Q4: 593,628 shares; 2025Q1: 629,355 shares; 2025Q2: 674,093 shares 674,093$95.7M0.63%+44,738Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,390 shares; 2024Q4: 166,648 shares; 2025Q1: 185,244 shares; 2025Q2: 290,167 shares 290,167$92.6M0.61%+104,923Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,165 shares; 2024Q4: 986,189 shares; 2025Q1: 981,162 shares; 2025Q2: 911,028 shares 911,028$90.1M0.59%-70,134Timeline
FBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,917 shares; 2024Q4: 3,839,928 shares; 2025Q1: 4,214,226 shares; 2025Q2: 5,184,899 shares 5,184,899$88M0.58%+970,673Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,827 shares; 2024Q4: 50,876 shares; 2025Q1: 56,042 shares; 2025Q2: 64,646 shares 64,646$86.6M0.57%+8,604Timeline
GOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,211 shares; 2024Q4: 4,662,511 shares; 2025Q1: 5,542,464 shares; 2025Q2: 7,012,087 shares 7,012,087$85.3M0.56%+1,469,623Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,869 shares; 2024Q4: 3,056,702 shares; 2025Q1: 3,958,969 shares; 2025Q2: 5,037,519 shares 5,037,519$84.5M0.55%+1,078,550Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,509 shares; 2024Q4: 276,892 shares; 2025Q1: 261,890 shares; 2025Q2: 286,605 shares 286,605$83.1M0.54%+24,715Timeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,875 shares; 2024Q4: 3,783,623 shares; 2025Q1: 4,207,665 shares; 2025Q2: 5,078,182 shares 5,078,182$82.5M0.54%+870,517Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,231 shares; 2024Q4: 47,653 shares; 2025Q1: 74,294 shares; 2025Q2: 83,241 shares 83,241$82.4M0.54%+8,947Timeline
APLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,564 shares; 2024Q4: 4,004,038 shares; 2025Q1: 4,979,031 shares; 2025Q2: 6,322,654 shares 6,322,654$81.4M0.53%+1,343,623Timeline
MSFOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,517 shares; 2024Q4: 3,902,762 shares; 2025Q1: 4,306,735 shares; 2025Q2: 4,440,018 shares 4,440,018$79.2M0.52%+133,283Timeline
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: 791,938 shares; 2024Q4: 972,081 shares; 2025Q1: 980,252 shares; 2025Q2: 879,248 shares 879,248$79M0.52%-101,004Timeline
TIDAL TR IITIDAL TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,435 shares; 2024Q4: 4,528,827 shares; 2025Q1: 8,196,088 shares; 2025Q2: 9,039,193 shares 9,039,193$73.9M0.48%+843,105
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,275 shares; 2024Q4: 74,959 shares; 2025Q1: 66,763 shares; 2025Q2: 128,525 shares 128,525$72.2M0.47%+61,762Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,715 shares; 2024Q4: 425,638 shares; 2025Q1: 765,775 shares; 2025Q2: 955,397 shares 955,397$71M0.46%+189,622Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308,892 shares; 2024Q4: 11,178,812 shares; 2025Q1: 14,294,109 shares; 2025Q2: 13,982,021 shares 13,982,021$68.8M0.45%-312,088Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,562 shares; 2024Q4: 90,334 shares; 2025Q1: 81,768 shares; 2025Q2: 88,205 shares 88,205$68.8M0.45%+6,437Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,388 shares; 2024Q4: 257,681 shares; 2025Q1: 302,107 shares; 2025Q2: 385,675 shares 385,675$68.4M0.45%+83,568Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318,996 shares; 2024Q4: 2,971,334 shares; 2025Q1: 3,254,921 shares; 2025Q2: 3,885,750 shares 3,885,750$66.3M0.43%+630,829Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 634,490 shares; 2025Q2: 553,746 shares 553,746$65.4M0.43%-80,744Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: 58,294 shares; 2025Q1: 129,141 shares; 2025Q2: 121,521 shares 121,521$64.3M0.42%-7,620Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,777 shares; 2024Q4: 1,322,501 shares; 2025Q1: 1,148,928 shares; 2025Q2: 946,772 shares 946,772$62M0.41%-202,156Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,199 shares; 2024Q4: 106,574 shares; 2025Q1: 71,155 shares; 2025Q2: 237,572 shares 237,572$61.1M0.4%+166,417Timeline
ANETARISTA NETWORKS 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: 531,386 shares; 2025Q1: 727,611 shares; 2025Q2: 578,664 shares 578,664$59.2M0.39%-148,947Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,308 shares; 2024Q4: 162,823 shares; 2025Q1: 368,874 shares; 2025Q2: 432,621 shares 432,621$58.8M0.38%+63,747Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,813 shares; 2024Q4: 108,351 shares; 2025Q1: 90,328 shares; 2025Q2: 114,099 shares 114,099$58.1M0.38%+23,771Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,575 shares; 2024Q4: 60,114 shares; 2025Q1: 72,447 shares; 2025Q2: 96,821 shares 96,821$52.6M0.34%+24,374Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,773 shares; 2024Q4: 187,535 shares; 2025Q1: 217,191 shares; 2025Q2: 248,922 shares 248,922$50.9M0.33%+31,731Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,111 shares; 2024Q4: 12,590 shares; 2025Q1: 10,026 shares; 2025Q2: 56,727 shares 56,727$50.8M0.33%+46,701Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,491 shares; 2024Q4: 57,955 shares; 2025Q1: 39,677 shares; 2025Q2: 104,395 shares 104,395$50.7M0.33%+64,718Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810,051 shares; 2024Q4: 2,673,931 shares; 2025Q1: 2,573,338 shares; 2025Q2: 2,313,359 shares 2,313,359$48.9M0.32%-259,979
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,212,434 shares 2,212,434$48.5M0.32%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,872,920 shares 1,872,920$48.2M0.31%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,065 shares; 2024Q4: 1,632,757 shares; 2025Q1: 2,019,443 shares; 2025Q2: 3,053,474 shares 3,053,474$47.9M0.31%+1,034,031Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,006 shares; 2024Q4: 171,543 shares; 2025Q1: 174,185 shares; 2025Q2: 209,119 shares 209,119$47.4M0.31%+34,934Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,056 shares; 2024Q4: 73,746 shares; 2025Q1: 102,508 shares; 2025Q2: 121,697 shares 121,697$47.2M0.31%+19,189Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766,447 shares; 2024Q4: 3,174,367 shares; 2025Q1: 3,269,917 shares; 2025Q2: 3,707,246 shares 3,707,246$47.2M0.31%+437,329Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 44,572 shares; 2025Q1: 52,809 shares; 2025Q2: 66,492 shares 66,492$47.1M0.31%+13,683Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,384 shares; 2024Q4: 3,332,263 shares; 2025Q1: 2,555,996 shares; 2025Q2: 2,858,519 shares 2,858,519$46.9M0.31%+302,523Timeline
CNBSAMPLIFY ETF 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: 3,530,576 shares; 2025Q2: 3,016,098 shares 3,016,098$46.3M0.3%-514,478Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,163 shares; 2024Q4: 126,494 shares; 2025Q1: 149,447 shares; 2025Q2: 173,157 shares 173,157$46.2M0.3%+23,710Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,351 shares; 2025Q1: 375,237 shares; 2025Q2: 937,267 shares 937,267$45.9M0.3%+562,030Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377,373 shares; 2024Q4: 7,542,803 shares; 2025Q1: 8,332,280 shares; 2025Q2: 6,809,337 shares 6,809,337$44.5M0.29%-1,522,943Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,779 shares; 2024Q4: 78,799 shares; 2025Q1: 109,668 shares; 2025Q2: 117,351 shares 117,351$44.4M0.29%+7,683Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,796 shares; 2024Q4: 170,867 shares; 2025Q1: 155,327 shares; 2025Q2: 149,479 shares 149,479$44.1M0.29%-5,848Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,829 shares; 2024Q4: 14,631 shares; 2025Q1: 15,819 shares; 2025Q2: 16,857 shares 16,857$44.1M0.29%+1,038Timeline
SCYBSCHWAB STRATEGIC 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: 994,589 shares; 2025Q2: 1,647,085 shares 1,647,085$43.5M0.28%+652,496Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,491 shares; 2024Q4: 200,005 shares; 2025Q1: 276,635 shares; 2025Q2: 322,037 shares 322,037$42.9M0.28%+45,402Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 49,465 shares; 2025Q1: 45,282 shares; 2025Q2: 51,499 shares 51,499$42.6M0.28%+6,217Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,754 shares; 2024Q4: 21,065 shares; 2025Q1: 40,828 shares; 2025Q2: 121,389 shares 121,389$42.5M0.28%+80,561Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,956 shares; 2024Q4: 2,291,453 shares; 2025Q1: 2,830,455 shares; 2025Q2: 3,096,299 shares 3,096,299$42.5M0.28%+265,844Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,344 shares; 2024Q4: 2,394,779 shares; 2025Q1: 3,928,792 shares; 2025Q2: 3,846,728 shares 3,846,728$42.4M0.28%-82,064Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,795 shares; 2024Q4: 366,533 shares; 2025Q1: 373,041 shares; 2025Q2: 391,185 shares 391,185$42.2M0.28%+18,144Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,066 shares; 2024Q4: 1,072,563 shares; 2025Q1: 977,751 shares; 2025Q2: 851,938 shares 851,938$42.1M0.28%-125,813Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,246 shares; 2024Q4: 67,355 shares; 2025Q1: 67,712 shares; 2025Q2: 664,831 shares 664,831$41.6M0.27%+597,119Timeline
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: 14,612 shares; 2025Q1: 84,855 shares; 2025Q2: 276,084 shares 276,084$41.6M0.27%+191,229Timeline
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: 250,875 shares; 2025Q1: 250,660 shares; 2025Q2: 253,011 shares 253,011$41.5M0.27%+2,351Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,173 shares; 2024Q4: 93,610 shares; 2025Q1: 119,140 shares; 2025Q2: 133,765 shares 133,765$41.2M0.27%+14,625Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,022 shares; 2024Q4: 57,587 shares; 2025Q1: 71,192 shares; 2025Q2: 78,030 shares 78,030$41.1M0.27%+6,838Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,175 shares; 2024Q4: 425,799 shares; 2025Q1: 326,970 shares; 2025Q2: 388,339 shares 388,339$40.9M0.27%+61,369Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,463 shares; 2024Q4: 140,705 shares; 2025Q1: 217,631 shares; 2025Q2: 629,285 shares 629,285$40.7M0.27%+411,654Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 32,351 shares; 2025Q1: 32,252 shares; 2025Q2: 113,657 shares 113,657$40.5M0.27%+81,405Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,722 shares; 2024Q4: 89,403 shares; 2025Q1: 111,244 shares; 2025Q2: 112,852 shares 112,852$40.3M0.26%+1,608Timeline
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: 33,764 shares; 2024Q4: 302,559 shares; 2025Q1: 382,669 shares; 2025Q2: 442,107 shares 442,107$40.3M0.26%+59,438Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,149 shares; 2025Q1: 110,382 shares; 2025Q2: 925,601 shares 925,601$39.8M0.26%+815,219Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,574 shares; 2024Q4: 2,755,267 shares; 2025Q1: 3,198,228 shares; 2025Q2: 2,731,868 shares 2,731,868$39.7M0.26%-466,360Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: 365,000 shares; 2025Q1: 365,000 shares; 2025Q2: 1,176,068 shares 1,176,068$39.4M0.26%+811,068Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,905 shares; 2024Q4: 14,277 shares; 2025Q1: 232,613 shares; 2025Q2: 842,257 shares 842,257$39.4M0.26%+609,644Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,633 shares; 2024Q4: 385,880 shares; 2025Q1: 411,316 shares; 2025Q2: 571,475 shares 571,475$38.8M0.25%+160,159Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 104,417 shares; 2025Q1: 138,434 shares; 2025Q2: 184,024 shares 184,024$38.4M0.25%+45,590Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,412,871 shares; 2024Q4: 7,556,081 shares; 2025Q1: 9,218,151 shares; 2025Q2: 8,827,883 shares 8,827,883$37.3M0.24%-390,268Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,331 shares; 2024Q4: 44,855 shares; 2025Q1: 50,575 shares; 2025Q2: 149,069 shares 149,069$36.8M0.24%+98,494Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 15,884 shares; 2025Q1: 319,229 shares; 2025Q2: 436,177 shares 436,177$36M0.24%+116,948Timeline
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: 37,016 shares; 2024Q4: 241,763 shares; 2025Q1: 305,028 shares; 2025Q2: 333,893 shares 333,893$36M0.24%+28,865Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,203 shares; 2024Q4: 1,915,028 shares; 2025Q1: 2,969,388 shares; 2025Q2: 3,387,288 shares 3,387,288$35.8M0.23%+417,900
HOOYTIDAL TRUST IIQuarterly 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: 529,734 shares 529,734$35.8M0.23%newTimeline
JPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,515 shares; 2024Q4: 1,363,173 shares; 2025Q1: 1,779,446 shares; 2025Q2: 2,081,934 shares 2,081,934$35.7M0.23%+302,488Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,520 shares; 2024Q4: 1,717,347 shares; 2025Q1: 2,006,146 shares; 2025Q2: 1,502,632 shares 1,502,632$35.6M0.23%-503,514Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,584 shares; 2024Q4: 156,498 shares; 2025Q1: 122,181 shares; 2025Q2: 129,849 shares 129,849$35.4M0.23%+7,668Timeline
NFLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,036 shares; 2024Q4: 1,390,997 shares; 2025Q1: 1,745,237 shares; 2025Q2: 1,829,641 shares 1,829,641$35.2M0.23%+84,404Timeline
OKLOOKLO 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: 313,300 shares; 2025Q2: 628,658 shares 628,658$35.2M0.23%+315,358Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,778 shares; 2024Q4: 186,917 shares; 2025Q1: 359,403 shares; 2025Q2: 220,759 shares 220,759$35.2M0.23%-138,644Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 4,422 shares; 2025Q1: 4,241 shares; 2025Q2: 9,453 shares 9,453$35.1M0.23%+5,212Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,208 shares; 2024Q4: 156,579 shares; 2025Q1: 381,612 shares; 2025Q2: 353,179 shares 353,179$34.5M0.23%-28,433Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 14,133 shares; 2025Q1: 13,275 shares; 2025Q2: 18,629 shares 18,629$34.1M0.22%+5,354Timeline
FCFSFIRSTCASH 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: 209,471 shares; 2025Q1: 241,992 shares; 2025Q2: 251,947 shares 251,947$34M0.22%+9,955Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742,931 shares; 2024Q4: 3,887,949 shares; 2025Q1: 5,441,269 shares; 2025Q2: 6,984,438 shares 6,984,438$33.4M0.22%+1,543,169Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,860 shares; 2024Q4: 217,795 shares; 2025Q1: 186,279 shares; 2025Q2: 218,008 shares 218,008$33.3M0.22%+31,729Timeline
SMCYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 916,458 shares; 2025Q1: 1,054,270 shares; 2025Q2: 1,567,761 shares 1,567,761$33.3M0.22%+513,491Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,277 shares; 2024Q4: 24,960 shares; 2025Q1: 28,920 shares; 2025Q2: 105,923 shares 105,923$32.7M0.21%+77,003Timeline
MAROTIDAL TRUST IIQuarterly 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: 1,010,741 shares; 2025Q2: 1,487,635 shares 1,487,635$32.6M0.21%+476,894Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 246,459 shares; 2025Q1: 251,781 shares; 2025Q2: 221,958 shares 221,958$32.2M0.21%-29,823Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,250 shares; 2024Q4: 286,993 shares; 2025Q1: 273,234 shares; 2025Q2: 306,137 shares 306,137$32.2M0.21%+32,903Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 205,000 shares; 2025Q1: 245,000 shares; 2025Q2: 385,100 shares 385,100$32M0.21%+140,100Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,992 shares; 2024Q4: 8,776 shares; 2025Q1: 11,668 shares; 2025Q2: 43,403 shares 43,403$31.8M0.21%+31,735Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,856 shares; 2024Q4: 195,228 shares; 2025Q1: 215,590 shares; 2025Q2: 449,157 shares 449,157$31.8M0.21%+233,567Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,675 shares; 2024Q4: 875,086 shares; 2025Q1: 1,133,006 shares; 2025Q2: 1,432,831 shares 1,432,831$31.8M0.21%+299,825
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: 34,511 shares; 2025Q1: 24,420 shares; 2025Q2: 30,121 shares 30,121$31.6M0.21%+5,701Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,943 shares; 2024Q4: 1,312,948 shares; 2025Q1: 2,164,782 shares; 2025Q2: 3,073,140 shares 3,073,140$31.5M0.21%+908,358
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,354 shares; 2024Q4: 249,587 shares; 2025Q1: 417,141 shares; 2025Q2: 514,055 shares 514,055$31.5M0.21%+96,914Timeline
TSMYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,198,689 shares; 2025Q1: 1,642,931 shares; 2025Q2: 1,898,620 shares 1,898,620$31.2M0.2%+255,689Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,998 shares; 2024Q4: 4,905,836 shares; 2025Q1: 7,589,472 shares; 2025Q2: 13,254,689 shares 13,254,689$31.1M0.2%+5,665,217
DISOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,460 shares; 2024Q4: 1,478,790 shares; 2025Q1: 1,790,902 shares; 2025Q2: 2,086,310 shares 2,086,310$31M0.2%+295,408Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,866 shares; 2024Q4: 2,842,065 shares; 2025Q1: 4,971,909 shares; 2025Q2: 7,140,830 shares 7,140,830$31M0.2%+2,168,921
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,016 shares; 2024Q4: 45,492 shares; 2025Q1: 180,342 shares; 2025Q2: 200,891 shares 200,891$30.9M0.2%+20,549Timeline
SNOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,852 shares; 2024Q4: 1,288,929 shares; 2025Q1: 1,551,172 shares; 2025Q2: 1,777,653 shares 1,777,653$30.7M0.2%+226,481Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,497 shares; 2024Q4: not reported; 2025Q1: 260,337 shares; 2025Q2: 2,350,844 shares 2,350,844$30.7M0.2%+2,090,507Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,560 shares; 2024Q4: 250,515 shares; 2025Q1: 143,450 shares; 2025Q2: 165,485 shares 165,485$30.3M0.2%+22,035Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 6,238 shares; 2025Q1: 6,608 shares; 2025Q2: 335,966 shares 335,966$30.3M0.2%+329,358Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,839 shares; 2024Q4: 2,268,401 shares; 2025Q1: 3,046,649 shares; 2025Q2: 3,436,318 shares 3,436,318$30.2M0.2%+389,669
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 285,368 shares; 2025Q1: 210,565 shares; 2025Q2: 152,183 shares 152,183$30.2M0.2%-58,382Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,733 shares; 2024Q4: 242,335 shares; 2025Q1: 208,771 shares; 2025Q2: 197,305 shares 197,305$30M0.2%-11,466Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,682 shares; 2024Q4: 1,885,300 shares; 2025Q1: 2,922,334 shares; 2025Q2: 3,285,178 shares 3,285,178$30M0.2%+362,844
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 389,308 shares; 2025Q1: 526,358 shares; 2025Q2: 526,450 shares 526,450$30M0.2%+92Timeline
BABOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,123 shares; 2024Q4: 1,414,977 shares; 2025Q1: 1,234,651 shares; 2025Q2: 1,961,959 shares 1,961,959$29.9M0.2%+727,308Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,527 shares; 2024Q4: 21,418 shares; 2025Q1: 21,620 shares; 2025Q2: 179,763 shares 179,763$29.8M0.19%+158,143Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,918 shares; 2024Q4: 2,389,798 shares; 2025Q1: 2,959,198 shares; 2025Q2: 3,649,453 shares 3,649,453$29.7M0.19%+690,255
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,481 shares; 2024Q4: 1,356,508 shares; 2025Q1: 1,837,906 shares; 2025Q2: 2,308,030 shares 2,308,030$29.3M0.19%+470,124
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,215 shares; 2024Q4: 1,638,533 shares; 2025Q1: 1,956,346 shares; 2025Q2: 2,552,388 shares 2,552,388$29.3M0.19%+596,042
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,728 shares; 2024Q4: 334,885 shares; 2025Q1: 380,565 shares; 2025Q2: 421,511 shares 421,511$29.2M0.19%+40,946Timeline
CVNYTIDAL TRUST IIQuarterly 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: 684,282 shares; 2025Q2: 688,262 shares 688,262$29.2M0.19%+3,980Timeline
GDXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,288 shares; 2024Q4: 1,697,745 shares; 2025Q1: 1,587,011 shares; 2025Q2: 1,955,114 shares 1,955,114$29.1M0.19%+368,103Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,401 shares; 2024Q4: 82,351 shares; 2025Q1: 57,338 shares; 2025Q2: 75,072 shares 75,072$29M0.19%+17,734Timeline
SNEXSTONEX 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: 168,999 shares; 2025Q1: 272,011 shares; 2025Q2: 316,655 shares 316,655$28.9M0.19%+44,644Timeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,098 shares; 2025Q1: 375,881 shares; 2025Q2: 448,935 shares 448,935$28.8M0.19%+73,054Timeline
XOMOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,282 shares; 2024Q4: 1,688,958 shares; 2025Q1: 1,773,730 shares; 2025Q2: 2,308,044 shares 2,308,044$28.7M0.19%+534,314Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,857 shares; 2024Q4: not reported; 2025Q1: 25,222 shares; 2025Q2: 451,901 shares 451,901$28.7M0.19%+426,679Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,808 shares; 2024Q4: 45,792 shares; 2025Q1: 24,807 shares; 2025Q2: 27,900 shares 27,900$28.7M0.19%+3,093Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 352,030 shares; 2025Q1: 388,022 shares; 2025Q2: 388,469 shares 388,469$28.5M0.19%+447Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,614 shares; 2024Q4: 920,008 shares; 2025Q1: 1,081,668 shares; 2025Q2: 1,528,659 shares 1,528,659$28.4M0.19%+446,991Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,880 shares; 2024Q4: 106,394 shares; 2025Q1: 99,306 shares; 2025Q2: 197,832 shares 197,832$28.3M0.19%+98,526Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,324 shares; 2024Q4: 97,846 shares; 2025Q1: 112,448 shares; 2025Q2: 576,109 shares 576,109$28.3M0.18%+463,661Timeline
RGTIRIGETTI COMPUTING 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: 2,381,309 shares 2,381,309$28.2M0.18%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,697 shares; 2024Q4: 79,677 shares; 2025Q1: 71,646 shares; 2025Q2: 102,311 shares 102,311$28.2M0.18%+30,665Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,110 shares; 2024Q4: 561,395 shares; 2025Q1: 320,899 shares; 2025Q2: 302,156 shares 302,156$28.2M0.18%-18,743Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,047 shares; 2024Q4: 37,803 shares; 2025Q1: 55,809 shares; 2025Q2: 50,420 shares 50,420$27.8M0.18%-5,389Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,140 shares; 2024Q4: 1,176,565 shares; 2025Q1: 1,294,283 shares; 2025Q2: 1,450,462 shares 1,450,462$27.4M0.18%+156,179Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,395 shares; 2024Q4: 31,003 shares; 2025Q1: 30,907 shares; 2025Q2: 187,615 shares 187,615$27.3M0.18%+156,708Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,920 shares; 2024Q4: 595,299 shares; 2025Q1: 559,756 shares; 2025Q2: 476,540 shares 476,540$27.2M0.18%-83,216Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,298 shares; 2024Q4: 323,191 shares; 2025Q1: 314,222 shares; 2025Q2: 337,536 shares 337,536$26.7M0.17%+23,314Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,725 shares; 2024Q4: 1,291,092 shares; 2025Q1: 1,189,775 shares; 2025Q2: 918,783 shares 918,783$26.6M0.17%-270,992Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 11,935 shares; 2025Q1: 88,591 shares; 2025Q2: 88,445 shares 88,445$26M0.17%-146Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244,249 shares; 2024Q4: 1,199,685 shares; 2025Q1: 1,146,517 shares; 2025Q2: 911,070 shares 911,070$25.9M0.17%-235,447Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,375 shares; 2024Q4: 135,742 shares; 2025Q1: 129,875 shares; 2025Q2: 139,389 shares 139,389$25.9M0.17%+9,514Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,559 shares; 2024Q4: 704,971 shares; 2025Q1: 784,335 shares; 2025Q2: 778,195 shares 778,195$25.5M0.17%-6,140Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 342,912 shares; 2025Q1: 278,702 shares; 2025Q2: 271,985 shares 271,985$25.4M0.17%-6,717Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,482 shares; 2024Q4: 141,077 shares; 2025Q1: 156,178 shares; 2025Q2: 158,051 shares 158,051$25.2M0.16%+1,873Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,383 shares; 2024Q4: 273,978 shares; 2025Q1: 238,438 shares; 2025Q2: 205,275 shares 205,275$25.2M0.16%-33,163Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,273 shares; 2024Q4: 57,373 shares; 2025Q1: 63,868 shares; 2025Q2: 68,155 shares 68,155$25M0.16%+4,287Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,976 shares; 2024Q4: 2,406,746 shares; 2025Q1: 3,397,706 shares; 2025Q2: 3,631,185 shares 3,631,185$25M0.16%+233,479Timeline
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: 294,896 shares; 2024Q4: 270,427 shares; 2025Q1: 205,259 shares; 2025Q2: 525,192 shares 525,192$24.9M0.16%+319,933Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 7,242 shares; 2025Q1: 4,553 shares; 2025Q2: 4,291 shares 4,291$24.8M0.16%-262Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,354,397 shares 8,354,397$24.6M0.16%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,060 shares; 2025Q1: 215,383 shares; 2025Q2: 184,788 shares 184,788$24.4M0.16%-30,595Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,458 shares; 2024Q4: 82,300 shares; 2025Q1: 47,611 shares; 2025Q2: 78,031 shares 78,031$24.3M0.16%+30,420Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,482 shares; 2024Q4: 222,873 shares; 2025Q1: 128,708 shares; 2025Q2: 131,042 shares 131,042$24M0.16%+2,334Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,205 shares; 2024Q4: 244,214 shares; 2025Q1: 24,449 shares; 2025Q2: 216,647 shares 216,647$24M0.16%+192,198Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 25,282 shares; 2025Q1: 21,947 shares; 2025Q2: 107,482 shares 107,482$23.5M0.15%+85,535Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,776 shares; 2024Q4: 25,505 shares; 2025Q1: 27,581 shares; 2025Q2: 29,379 shares 29,379$23.4M0.15%+1,798Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,940 shares; 2024Q4: 10,287 shares; 2025Q1: 10,567 shares; 2025Q2: 74,753 shares 74,753$23.3M0.15%+64,186Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 10,343 shares; 2025Q1: 167,269 shares; 2025Q2: 251,265 shares 251,265$23.2M0.15%+83,996Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,798 shares; 2025Q1: 59,887 shares; 2025Q2: 66,069 shares 66,069$23.1M0.15%+6,182Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,646 shares; 2024Q4: 213,899 shares; 2025Q1: 250,909 shares; 2025Q2: 245,950 shares 245,950$23M0.15%-4,959Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 17,160 shares; 2025Q1: 18,246 shares; 2025Q2: 54,653 shares 54,653$23M0.15%+36,407Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 5,466 shares; 2025Q1: 5,120 shares; 2025Q2: 68,482 shares 68,482$22.7M0.15%+63,362Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,324 shares; 2024Q4: 70,795 shares; 2025Q1: 194,673 shares; 2025Q2: 75,597 shares 75,597$22.6M0.15%-119,076Timeline
PJTPJT PARTNERS 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: 127,107 shares; 2025Q1: 122,984 shares; 2025Q2: 136,190 shares 136,190$22.5M0.15%+13,206Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,480 shares; 2024Q4: 1,604,360 shares; 2025Q1: 1,501,454 shares; 2025Q2: 1,587,640 shares 1,587,640$22.4M0.15%+86,186Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,532 shares; 2024Q4: 93,583 shares; 2025Q1: 30,983 shares; 2025Q2: 77,140 shares 77,140$22.3M0.15%+46,157Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,285 shares; 2024Q4: 177,693 shares; 2025Q1: 193,614 shares; 2025Q2: 197,041 shares 197,041$22.2M0.15%+3,427Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 589,927 shares; 2025Q2: 867,575 shares 867,575$22M0.14%+277,648Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,277 shares; 2024Q4: not reported; 2025Q1: 763,714 shares; 2025Q2: 685,981 shares 685,981$21.8M0.14%-77,733Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: not reported; 2025Q1: 458,750 shares; 2025Q2: 549,847 shares 549,847$21.8M0.14%+91,097Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,110 shares; 2024Q4: 21,695 shares; 2025Q1: 716,536 shares; 2025Q2: 886,229 shares 886,229$21.6M0.14%+169,693Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,027 shares; 2024Q4: 492,747 shares; 2025Q1: 312,920 shares; 2025Q2: 306,206 shares 306,206$21.6M0.14%-6,714Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,270 shares; 2024Q4: 473,050 shares; 2025Q1: 471,081 shares; 2025Q2: 503,173 shares 503,173$21.1M0.14%+32,092Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,499 shares; 2024Q4: 207,348 shares; 2025Q1: 182,017 shares; 2025Q2: 217,558 shares 217,558$20.4M0.13%+35,541Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,840 shares; 2024Q4: 285,463 shares; 2025Q1: 162,211 shares; 2025Q2: 164,186 shares 164,186$20.2M0.13%+1,975Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,175 shares; 2024Q4: 23,114 shares; 2025Q1: 19,295 shares; 2025Q2: 69,510 shares 69,510$20.1M0.13%+50,215Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,149 shares; 2024Q4: 1,550,755 shares; 2025Q1: 1,872,301 shares; 2025Q2: 1,764,741 shares 1,764,741$19.9M0.13%-107,560Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,544 shares; 2024Q4: 9,369 shares; 2025Q1: 8,730 shares; 2025Q2: 39,449 shares 39,449$19.8M0.13%+30,719Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 76,498 shares; 2025Q1: 63,366 shares; 2025Q2: 39,772 shares 39,772$19.4M0.13%-23,594Timeline
BGCBGC 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: 1,321,715 shares; 2025Q1: 1,796,525 shares; 2025Q2: 1,897,733 shares 1,897,733$19.4M0.13%+101,208Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,780 shares; 2024Q4: 161,137 shares; 2025Q1: 552,613 shares; 2025Q2: 637,078 shares 637,078$19.4M0.13%+84,465Timeline
AGYSAGILYSYS 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: 181,507 shares; 2025Q1: 176,706 shares; 2025Q2: 163,537 shares 163,537$18.7M0.12%-13,169Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,553 shares; 2024Q4: 80,145 shares; 2025Q1: 121,165 shares; 2025Q2: 239,694 shares 239,694$18.6M0.12%+118,529Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,025 shares; 2024Q4: 58,149 shares; 2025Q1: 74,313 shares; 2025Q2: 437,057 shares 437,057$18.4M0.12%+362,744Timeline
STRLSTERLING INFRASTRUCTURE 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: 112,771 shares; 2025Q1: 83,508 shares; 2025Q2: 78,918 shares 78,918$18.2M0.12%-4,590Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,230 shares; 2024Q4: 98,154 shares; 2025Q1: 85,395 shares; 2025Q2: 85,776 shares 85,776$18M0.12%+381Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,464 shares; 2024Q4: 152,591 shares; 2025Q1: 142,481 shares; 2025Q2: 161,968 shares 161,968$18M0.12%+19,487Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 86,731 shares; 2025Q1: 110,486 shares; 2025Q2: 106,198 shares 106,198$17.9M0.12%-4,288Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,803 shares; 2024Q4: 126,083 shares; 2025Q1: 207,877 shares; 2025Q2: 301,982 shares 301,982$17.7M0.12%+94,105Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,960 shares; 2024Q4: 322,523 shares; 2025Q1: 109,747 shares; 2025Q2: 97,046 shares 97,046$17.7M0.12%-12,701Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 94,932 shares; 2025Q1: 108,820 shares; 2025Q2: 98,614 shares 98,614$17.5M0.11%-10,206Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,176 shares; 2024Q4: 51,727 shares; 2025Q1: 49,470 shares; 2025Q2: 244,318 shares 244,318$17.5M0.11%+194,848Timeline
LRCXLAM RESEARCH 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: 117,838 shares; 2025Q1: 124,854 shares; 2025Q2: 179,755 shares 179,755$17.5M0.11%+54,901Timeline
SCHPSCHWAB STRATEGIC 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: 528,983 shares; 2025Q2: 655,271 shares 655,271$17.4M0.11%+126,288Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,032 shares; 2024Q4: 71,333 shares; 2025Q1: 57,040 shares; 2025Q2: 100,982 shares 100,982$17.4M0.11%+43,942Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,244 shares; 2024Q4: 699,275 shares; 2025Q1: 609,731 shares; 2025Q2: 645,133 shares 645,133$17.3M0.11%+35,402Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 82,073 shares; 2025Q1: 78,043 shares; 2025Q2: 70,289 shares 70,289$17.2M0.11%-7,754Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,675 shares; 2024Q4: 95,316 shares; 2025Q1: 130,062 shares; 2025Q2: 664,579 shares 664,579$17.2M0.11%+534,517Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,841 shares; 2024Q4: 276,102 shares; 2025Q1: 171,654 shares; 2025Q2: 215,218 shares 215,218$17.1M0.11%+43,564Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,635 shares; 2024Q4: 67,469 shares; 2025Q1: 75,322 shares; 2025Q2: 73,701 shares 73,701$17M0.11%-1,621Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,121 shares; 2024Q4: 226,719 shares; 2025Q1: 164,091 shares; 2025Q2: 123,693 shares 123,693$16.8M0.11%-40,398Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 207,495 shares; 2025Q1: 183,068 shares; 2025Q2: 214,402 shares 214,402$16.7M0.11%+31,334Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,759 shares; 2024Q4: 110,832 shares; 2025Q1: 85,866 shares; 2025Q2: 82,734 shares 82,734$16.7M0.11%-3,132Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,789 shares; 2024Q4: 77,846 shares; 2025Q1: 71,609 shares; 2025Q2: 59,129 shares 59,129$16.2M0.11%-12,480Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,947 shares; 2024Q4: 75,704 shares; 2025Q1: 73,696 shares; 2025Q2: 81,841 shares 81,841$16.2M0.11%+8,145Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,744 shares; 2025Q1: 2,079 shares; 2025Q2: 41,953 shares 41,953$16.1M0.11%+39,874Timeline
IJRISHARES 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: 1,783 shares; 2025Q1: not reported; 2025Q2: 146,914 shares 146,914$16.1M0.11%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,719 shares; 2024Q4: 101,266 shares; 2025Q1: 102,892 shares; 2025Q2: 120,318 shares 120,318$15.9M0.1%+17,426Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 12,466 shares; 2025Q1: 12,279 shares; 2025Q2: 110,592 shares 110,592$15.8M0.1%+98,313Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,762 shares; 2024Q4: 458,923 shares; 2025Q1: not reported; 2025Q2: 1,359,583 shares 1,359,583$15.6M0.1%newTimeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,400 shares 274,400$15.6M0.1%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,703 shares; 2024Q4: 80,346 shares; 2025Q1: 30,664 shares; 2025Q2: 38,297 shares 38,297$15.5M0.1%+7,633Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 69,265 shares; 2025Q1: 65,465 shares; 2025Q2: 66,070 shares 66,070$15.4M0.1%+605Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,083 shares; 2024Q4: 64,919 shares; 2025Q1: 69,594 shares; 2025Q2: 72,918 shares 72,918$15.1M0.1%+3,324Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,101 shares; 2024Q4: 64,966 shares; 2025Q1: 72,709 shares; 2025Q2: 63,057 shares 63,057$15M0.1%-9,652Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,722 shares; 2024Q4: 432,931 shares; 2025Q1: 429,548 shares; 2025Q2: 413,489 shares 413,489$14.9M0.1%-16,059Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 2,226 shares; 2025Q1: 35,614 shares; 2025Q2: 51,390 shares 51,390$14.7M0.1%+15,776Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,381 shares; 2024Q4: 34,882 shares; 2025Q1: 131,189 shares; 2025Q2: 74,326 shares 74,326$14.4M0.09%-56,863Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 25,376 shares; 2025Q1: 27,440 shares; 2025Q2: 30,503 shares 30,503$14.3M0.09%+3,063Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 289,179 shares; 2025Q2: 298,376 shares 298,376$14.2M0.09%+9,197Timeline
VERXVERTEX 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: 156,994 shares; 2025Q1: 297,631 shares; 2025Q2: 400,285 shares 400,285$14.1M0.09%+102,654Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: not reported; 2025Q1: 13,882 shares; 2025Q2: 21,286 shares 21,286$14.1M0.09%+7,404Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,674 shares; 2024Q4: 175,240 shares; 2025Q1: 184,656 shares; 2025Q2: 139,333 shares 139,333$14.1M0.09%-45,323Timeline
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: 20,482 shares; 2024Q4: 20,457 shares; 2025Q1: 10,494 shares; 2025Q2: 66,108 shares 66,108$14.1M0.09%+55,614Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,314 shares; 2024Q4: 50,148 shares; 2025Q1: 51,709 shares; 2025Q2: 58,537 shares 58,537$13.9M0.09%+6,828Timeline
PIIMPINJ 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: 88,948 shares; 2025Q1: 127,166 shares; 2025Q2: 125,249 shares 125,249$13.9M0.09%-1,917Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 83,659 shares 83,659$13.6M0.09%-16,341Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,599 shares; 2024Q4: 147,908 shares; 2025Q1: not reported; 2025Q2: 166,964 shares 166,964$13.4M0.09%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900,224 shares; 2024Q4: 3,061,192 shares; 2025Q1: 3,324,424 shares; 2025Q2: 3,709,669 shares 3,709,669$13.4M0.09%+385,245Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,283 shares; 2024Q4: 498,713 shares; 2025Q1: 455,558 shares; 2025Q2: 453,123 shares 453,123$13.3M0.09%-2,435Timeline
SIRISIRIUSXM 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: 34,012 shares; 2025Q1: 39,489 shares; 2025Q2: 576,917 shares 576,917$13.3M0.09%+537,428Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,181 shares; 2024Q4: 11,305 shares; 2025Q1: 11,060 shares; 2025Q2: 61,235 shares 61,235$13.1M0.09%+50,175Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,322 shares; 2025Q2: 306,442 shares 306,442$13.1M0.09%+18,120Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,925 shares; 2024Q4: 123,471 shares; 2025Q1: 144,184 shares; 2025Q2: 175,967 shares 175,967$12.9M0.08%+31,783Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,110 shares; 2024Q4: 103,448 shares; 2025Q1: 84,049 shares; 2025Q2: 103,724 shares 103,724$12.9M0.08%+19,675Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,883 shares; 2024Q4: 224,378 shares; 2025Q1: 220,434 shares; 2025Q2: 188,869 shares 188,869$12.7M0.08%-31,565Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 131,871 shares; 2025Q1: 110,051 shares; 2025Q2: 108,026 shares 108,026$12.6M0.08%-2,025Timeline
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: 63,403 shares; 2024Q4: 83,240 shares; 2025Q1: 107,759 shares; 2025Q2: 102,194 shares 102,194$12.6M0.08%-5,565Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,507 shares; 2024Q4: 119,876 shares; 2025Q1: 104,432 shares; 2025Q2: 115,716 shares 115,716$12.4M0.08%+11,284Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,831 shares; 2024Q4: 286,922 shares; 2025Q1: 308,143 shares; 2025Q2: 286,813 shares 286,813$12.4M0.08%-21,330Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 489,345 shares 489,345$12.4M0.08%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,695 shares; 2024Q4: 190,843 shares; 2025Q1: 323,971 shares; 2025Q2: 212,075 shares 212,075$12.4M0.08%-111,896Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,282 shares; 2024Q4: 35,901 shares; 2025Q1: 38,705 shares; 2025Q2: 39,555 shares 39,555$12.1M0.08%+850Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,467 shares; 2024Q4: 37,558 shares; 2025Q1: 33,787 shares; 2025Q2: 74,759 shares 74,759$12.1M0.08%+40,972Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,586 shares; 2024Q4: 47,885 shares; 2025Q1: 49,573 shares; 2025Q2: 670,382 shares 670,382$12.1M0.08%+620,809Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,706,178 shares; 2024Q4: 10,595,264 shares; 2025Q1: 25,195,425 shares; 2025Q2: 28,971,835 shares 28,971,835$12M0.08%+3,776,410
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,440 shares; 2024Q4: 322,622 shares; 2025Q1: 346,197 shares; 2025Q2: 335,541 shares 335,541$12M0.08%-10,656Timeline
VOTVANGUARD INDEX 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: 27,678 shares; 2025Q1: 31,158 shares; 2025Q2: 42,027 shares 42,027$12M0.08%+10,869Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 5,159 shares; 2025Q1: 6,377 shares; 2025Q2: 59,861 shares 59,861$11.8M0.08%+53,484Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,185 shares; 2024Q4: 138,097 shares; 2025Q1: 115,455 shares; 2025Q2: 129,115 shares 129,115$11.8M0.08%+13,660Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,692 shares; 2024Q4: 921,617 shares; 2025Q1: 2,522,759 shares; 2025Q2: 2,673,105 shares 2,673,105$11.7M0.08%+150,346Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,797 shares; 2024Q4: 211,223 shares; 2025Q1: 176,340 shares; 2025Q2: 197,973 shares 197,973$11.6M0.08%+21,633Timeline
ONTOONTO INNOVATION 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: 50,240 shares; 2025Q1: 64,214 shares; 2025Q2: 114,546 shares 114,546$11.6M0.08%+50,332Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,472 shares; 2024Q4: 90,976 shares; 2025Q1: 109,558 shares; 2025Q2: 207,846 shares 207,846$11.5M0.08%+98,288Timeline
CWSTCASELLA WASTE SYS 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: 115,046 shares; 2025Q1: 110,598 shares; 2025Q2: 99,659 shares 99,659$11.5M0.08%-10,939Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 140,054 shares; 2025Q1: 157,054 shares; 2025Q2: 154,974 shares 154,974$11.4M0.07%-2,080Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,950 shares; 2024Q4: 112,670 shares; 2025Q1: 96,151 shares; 2025Q2: 105,900 shares 105,900$11.4M0.07%+9,749Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,692 shares; 2024Q4: 205,561 shares; 2025Q1: 188,496 shares; 2025Q2: 184,984 shares 184,984$11.4M0.07%-3,512
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,355 shares; 2024Q4: 16,789 shares; 2025Q1: 10,040 shares; 2025Q2: 14,317 shares 14,317$11.3M0.07%+4,277Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,307 shares; 2024Q4: 45,486 shares; 2025Q1: 36,830 shares; 2025Q2: 50,745 shares 50,745$11.3M0.07%+13,915Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,913 shares; 2024Q4: 280,179 shares; 2025Q1: 229,851 shares; 2025Q2: 145,003 shares 145,003$11M0.07%-84,848Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,178 shares; 2024Q4: 29,028 shares; 2025Q1: 30,020 shares; 2025Q2: 27,054 shares 27,054$11M0.07%-2,966
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,952 shares; 2024Q4: 166,993 shares; 2025Q1: 126,639 shares; 2025Q2: 96,382 shares 96,382$10.9M0.07%-30,257Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 15,466 shares; 2025Q1: 16,680 shares; 2025Q2: 66,622 shares 66,622$10.8M0.07%+49,942Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,461 shares; 2024Q4: 59,010 shares; 2025Q1: 54,001 shares; 2025Q2: 62,870 shares 62,870$10.8M0.07%+8,869Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,298 shares; 2024Q4: 31,956 shares; 2025Q1: 73,562 shares; 2025Q2: 119,430 shares 119,430$10.8M0.07%+45,868Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026,489 shares; 2024Q4: 4,884,980 shares; 2025Q1: 5,370,714 shares; 2025Q2: 5,653,070 shares 5,653,070$10.8M0.07%+282,356Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,258 shares; 2024Q4: 141,023 shares; 2025Q1: 127,802 shares; 2025Q2: 157,526 shares 157,526$10.6M0.07%+29,724Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,081 shares; 2024Q4: 164,445 shares; 2025Q1: 237,723 shares; 2025Q2: 243,492 shares 243,492$10.6M0.07%+5,769Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,689 shares; 2024Q4: 34,469 shares; 2025Q1: 23,028 shares; 2025Q2: 20,551 shares 20,551$10.4M0.07%-2,477Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,480 shares; 2024Q4: 34,078 shares; 2025Q1: 30,741 shares; 2025Q2: 36,775 shares 36,775$10.3M0.07%+6,034Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,556 shares; 2024Q4: 60,352 shares; 2025Q1: 46,028 shares; 2025Q2: 44,131 shares 44,131$10.2M0.07%-1,897Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,652 shares; 2024Q4: 86,692 shares; 2025Q1: 47,058 shares; 2025Q2: 49,307 shares 49,307$10M0.07%+2,249Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,780 shares; 2024Q4: 116,953 shares; 2025Q1: 109,773 shares; 2025Q2: 142,919 shares 142,919$9.9M0.06%+33,146Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 37,423 shares; 2025Q1: 41,616 shares; 2025Q2: 43,866 shares 43,866$9.82M0.06%+2,250Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,553 shares; 2024Q4: 108,706 shares; 2025Q1: 103,030 shares; 2025Q2: 108,942 shares 108,942$9.78M0.06%+5,912Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,280 shares; 2024Q4: 450,351 shares; 2025Q1: 643,474 shares; 2025Q2: 464,427 shares 464,427$9.5M0.06%-179,047Timeline
EXODEXODUS MOVEMENT 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: 327,589 shares 327,589$9.44M0.06%newTimeline
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: 54,192 shares; 2024Q4: 57,483 shares; 2025Q1: 54,536 shares; 2025Q2: 63,024 shares 63,024$9.33M0.06%+8,488Timeline
HLNHALEON 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: 12,875 shares; 2025Q2: 898,137 shares 898,137$9.31M0.06%+885,262Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,628 shares; 2024Q4: 268,933 shares; 2025Q1: 240,518 shares; 2025Q2: 383,617 shares 383,617$9.3M0.06%+143,099Timeline
PYLDPIMCO ETF 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: 486,843 shares; 2025Q2: 349,419 shares 349,419$9.27M0.06%-137,424Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,173 shares; 2024Q4: 104,762 shares; 2025Q1: 98,779 shares; 2025Q2: 88,533 shares 88,533$9.27M0.06%-10,246Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,898 shares; 2024Q4: 352,406 shares; 2025Q1: 345,433 shares; 2025Q2: 412,586 shares 412,586$9.24M0.06%+67,153Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,132 shares; 2024Q4: 123,719 shares; 2025Q1: 128,069 shares; 2025Q2: 123,970 shares 123,970$9.24M0.06%-4,099Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,255 shares; 2024Q4: 53,482 shares; 2025Q1: 76,499 shares; 2025Q2: 90,374 shares 90,374$9.12M0.06%+13,875Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,808 shares; 2024Q4: 100,295 shares; 2025Q1: 93,231 shares; 2025Q2: 104,673 shares 104,673$9.09M0.06%+11,442Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,813 shares; 2024Q4: 114,452 shares; 2025Q1: 101,795 shares; 2025Q2: 112,312 shares 112,312$9M0.06%+10,517Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,008 shares; 2024Q4: 82,707 shares; 2025Q1: 23,066 shares; 2025Q2: 28,786 shares 28,786$8.91M0.06%+5,720Timeline
IBNICICI BK 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: 286,895 shares; 2025Q1: 268,217 shares; 2025Q2: 264,369 shares 264,369$8.89M0.06%-3,848Timeline
KTKT 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: 426,792 shares; 2025Q1: 433,283 shares; 2025Q2: 427,030 shares 427,030$8.87M0.06%-6,253Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,803 shares; 2024Q4: 197,341 shares; 2025Q1: 138,664 shares; 2025Q2: 151,326 shares 151,326$8.87M0.06%+12,662Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 24,085 shares; 2025Q1: 23,192 shares; 2025Q2: 18,126 shares 18,126$8.83M0.06%-5,066Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,737 shares; 2024Q4: 38,337 shares; 2025Q1: 39,604 shares; 2025Q2: 38,470 shares 38,470$8.8M0.06%-1,134Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510,961 shares; 2024Q4: 6,358,765 shares; 2025Q1: 7,094,046 shares; 2025Q2: 7,272,668 shares 7,272,668$8.8M0.06%+178,622Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,478 shares; 2024Q4: 21,551 shares; 2025Q1: 20,176 shares; 2025Q2: 22,117 shares 22,117$8.75M0.06%+1,941Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 140,858 shares; 2025Q2: 339,077 shares 339,077$8.72M0.06%+198,219Timeline
TBILRBB FD 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: 141,850 shares; 2025Q2: 174,778 shares 174,778$8.71M0.06%+32,928Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 7,788 shares; 2025Q1: 6,800 shares; 2025Q2: 40,335 shares 40,335$8.7M0.06%+33,535Timeline
FLEEFRANKLIN TEMPLETON ETF 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: 65,010 shares; 2025Q2: 259,038 shares 259,038$8.68M0.06%+194,028Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,227 shares; 2024Q4: 920,003 shares; 2025Q1: 558,860 shares; 2025Q2: 750,837 shares 750,837$8.62M0.06%+191,977Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 53,068 shares; 2025Q1: 50,120 shares; 2025Q2: 74,154 shares 74,154$8.55M0.06%+24,034Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,165 shares; 2024Q4: 299,993 shares; 2025Q1: 284,772 shares; 2025Q2: 331,282 shares 331,282$8.51M0.06%+46,510Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,702 shares; 2024Q4: 39,980 shares; 2025Q1: 30,580 shares; 2025Q2: 25,988 shares 25,988$8.39M0.05%-4,592Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 19,754 shares; 2025Q1: 13,690 shares; 2025Q2: 14,595 shares 14,595$8.29M0.05%+905Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281,572 shares 281,572$8.24M0.05%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,016 shares; 2024Q4: 40,275 shares; 2025Q1: 104,361 shares; 2025Q2: 112,238 shares 112,238$8.22M0.05%+7,877Timeline
SJNKSPDR SERIES 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: 465,229 shares; 2025Q1: not reported; 2025Q2: 320,199 shares 320,199$8.16M0.05%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,790 shares; 2024Q4: 66,384 shares; 2025Q1: 61,075 shares; 2025Q2: 68,158 shares 68,158$8.15M0.05%+7,083Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,859 shares; 2024Q4: 1,003,830 shares; 2025Q1: 814,222 shares; 2025Q2: 846,440 shares 846,440$8.13M0.05%+32,218Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,115 shares; 2024Q4: 118,487 shares; 2025Q1: 117,718 shares; 2025Q2: 130,530 shares 130,530$8.05M0.05%+12,812Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,671 shares; 2024Q4: 99,039 shares; 2025Q1: 95,623 shares; 2025Q2: 87,767 shares 87,767$8.01M0.05%-7,856Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,851 shares; 2024Q4: 84,801 shares; 2025Q1: 85,715 shares; 2025Q2: 89,803 shares 89,803$7.83M0.05%+4,088Timeline
BITOPROSHARES 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: 205,138 shares; 2025Q1: 275,714 shares; 2025Q2: 381,148 shares 381,148$7.83M0.05%+105,434Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,005 shares; 2024Q4: 316,847 shares; 2025Q1: 74,123 shares; 2025Q2: 73,970 shares 73,970$7.81M0.05%-153Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,340 shares; 2024Q4: 18,236 shares; 2025Q1: 18,975 shares; 2025Q2: 17,377 shares 17,377$7.81M0.05%-1,598Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 9,954 shares; 2025Q1: 9,021 shares; 2025Q2: 9,661 shares 9,661$7.74M0.05%+640Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 14,757 shares; 2025Q1: 19,836 shares; 2025Q2: 19,885 shares 19,885$7.73M0.05%+49Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,085 shares; 2024Q4: 27,084 shares; 2025Q1: 25,643 shares; 2025Q2: 24,574 shares 24,574$7.73M0.05%-1,069Timeline
STEPSTEPSTONE 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: 138,548 shares 138,548$7.69M0.05%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,492 shares; 2024Q4: 152,865 shares; 2025Q1: 31,402 shares; 2025Q2: 34,466 shares 34,466$7.68M0.05%+3,064Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,568 shares; 2024Q4: 333,728 shares; 2025Q1: 90,186 shares; 2025Q2: 84,305 shares 84,305$7.66M0.05%-5,881Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,010 shares; 2024Q4: 104,037 shares; 2025Q1: 114,891 shares; 2025Q2: 110,615 shares 110,615$7.63M0.05%-4,276Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,153 shares; 2024Q4: 84,694 shares; 2025Q1: 19,075 shares; 2025Q2: 22,158 shares 22,158$7.61M0.05%+3,083Timeline
HIMSHIMS & HERS 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: 378,357 shares; 2025Q1: 270,417 shares; 2025Q2: 152,122 shares 152,122$7.58M0.05%-118,295Timeline
SEICSEI INVTS 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: 84,133 shares 84,133$7.56M0.05%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,532 shares; 2024Q4: 101,898 shares; 2025Q1: 109,105 shares; 2025Q2: 92,070 shares 92,070$7.5M0.05%-17,035Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,321 shares; 2024Q4: 21,447 shares; 2025Q1: 16,948 shares; 2025Q2: 30,205 shares 30,205$7.45M0.05%+13,257Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010,315 shares; 2024Q4: 4,210,339 shares; 2025Q1: 4,646,839 shares; 2025Q2: 4,133,633 shares 4,133,633$7.44M0.05%-513,206Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,261 shares; 2024Q4: 16,862 shares; 2025Q1: 16,851 shares; 2025Q2: 17,958 shares 17,958$7.34M0.05%+1,107Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 56,803 shares; 2025Q1: 50,314 shares; 2025Q2: 44,335 shares 44,335$7.26M0.05%-5,979Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,295 shares; 2024Q4: 57,453 shares; 2025Q1: 48,972 shares; 2025Q2: 53,864 shares 53,864$7.24M0.05%+4,892Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,684 shares; 2024Q4: 21,319 shares; 2025Q1: 12,826 shares; 2025Q2: 24,103 shares 24,103$7.23M0.05%+11,277Timeline
VWOBVANGUARD 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: not reported; 2025Q1: 27,162 shares; 2025Q2: 111,041 shares 111,041$7.22M0.05%+83,879Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,315 shares; 2024Q4: 57,657 shares; 2025Q1: 41,751 shares; 2025Q2: 42,727 shares 42,727$7.22M0.05%+976Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,648 shares; 2024Q4: 23,925 shares; 2025Q1: 26,551 shares; 2025Q2: 29,167 shares 29,167$7.21M0.05%+2,616Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: 28,682 shares; 2025Q1: 33,133 shares; 2025Q2: 32,805 shares 32,805$7.17M0.05%-328Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,118 shares; 2024Q4: 99,123 shares; 2025Q1: 19,931 shares; 2025Q2: 18,663 shares 18,663$7.15M0.05%-1,268Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,816 shares; 2024Q4: 83,878 shares; 2025Q1: 144,907 shares; 2025Q2: 122,416 shares 122,416$7.14M0.05%-22,491Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 6,250 shares; 2025Q1: 19,201 shares; 2025Q2: 72,015 shares 72,015$7.14M0.05%+52,814Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,686 shares; 2024Q4: 37,440 shares; 2025Q1: 37,424 shares; 2025Q2: 32,077 shares 32,077$7.1M0.05%-5,347Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,433 shares; 2024Q4: 207,235 shares; 2025Q1: 175,977 shares; 2025Q2: 199,108 shares 199,108$7.08M0.05%+23,131Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 43,841 shares; 2025Q1: 41,235 shares; 2025Q2: 44,803 shares 44,803$7.06M0.05%+3,568Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 7,715 shares; 2025Q1: 10,524 shares; 2025Q2: 13,280 shares 13,280$6.97M0.05%+2,756Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,870 shares; 2024Q4: 19,795 shares; 2025Q1: 22,880 shares; 2025Q2: 30,389 shares 30,389$6.91M0.05%+7,509Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,034 shares; 2024Q4: 62,931 shares; 2025Q1: 54,800 shares; 2025Q2: 43,069 shares 43,069$6.89M0.05%-11,731Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,827 shares; 2024Q4: 80,695 shares; 2025Q1: 75,810 shares; 2025Q2: 15,441 shares 15,441$6.75M0.04%-60,369Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,608 shares; 2024Q4: 203,037 shares; 2025Q1: 181,871 shares; 2025Q2: 275,765 shares 275,765$6.75M0.04%+93,894Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,630 shares; 2024Q4: 42,702 shares; 2025Q1: 41,987 shares; 2025Q2: 42,173 shares 42,173$6.74M0.04%+186Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,441 shares; 2024Q4: 5,774 shares; 2025Q1: 5,046 shares; 2025Q2: 14,840 shares 14,840$6.69M0.04%+9,794Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,326 shares; 2024Q4: 144,619 shares; 2025Q1: 299,822 shares; 2025Q2: 283,793 shares 283,793$6.67M0.04%-16,029Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,076 shares; 2024Q4: 48,392 shares; 2025Q1: 36,717 shares; 2025Q2: 72,540 shares 72,540$6.65M0.04%+35,823Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,661 shares; 2024Q4: 24,704 shares; 2025Q1: 26,245 shares; 2025Q2: 25,459 shares 25,459$6.64M0.04%-786Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,897 shares; 2024Q4: 84,485 shares; 2025Q1: 87,883 shares; 2025Q2: 80,180 shares 80,180$6.64M0.04%-7,703Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,196 shares; 2024Q4: 21,426 shares; 2025Q1: 24,946 shares; 2025Q2: 24,413 shares 24,413$6.58M0.04%-533Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,774 shares; 2024Q4: 46,347 shares; 2025Q1: 52,627 shares; 2025Q2: 66,597 shares 66,597$6.57M0.04%+13,970Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,671 shares; 2024Q4: 53,554 shares; 2025Q1: 33,950 shares; 2025Q2: 44,919 shares 44,919$6.56M0.04%+10,969Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,659 shares; 2024Q4: 51,512 shares; 2025Q1: 50,542 shares; 2025Q2: 50,813 shares 50,813$6.55M0.04%+271Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,376 shares; 2024Q4: 59,867 shares; 2025Q1: 66,917 shares; 2025Q2: 64,587 shares 64,587$6.53M0.04%-2,330Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,226 shares; 2024Q4: 104,611 shares; 2025Q1: 52,611 shares; 2025Q2: 61,684 shares 61,684$6.52M0.04%+9,073Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,134 shares; 2024Q4: 11,670 shares; 2025Q1: 14,043 shares; 2025Q2: 12,088 shares 12,088$6.47M0.04%-1,955Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,571 shares; 2024Q4: 84,949 shares; 2025Q1: 132,663 shares; 2025Q2: 90,844 shares 90,844$6.45M0.04%-41,819Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,357 shares; 2024Q4: 24,975 shares; 2025Q1: 15,165 shares; 2025Q2: 26,259 shares 26,259$6.42M0.04%+11,094Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,321 shares; 2024Q4: 1,309,578 shares; 2025Q1: 1,423,438 shares; 2025Q2: 1,509,483 shares 1,509,483$6.4M0.04%+86,045Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,681 shares; 2024Q4: 18,353 shares; 2025Q1: 14,391 shares; 2025Q2: 14,265 shares 14,265$6.35M0.04%-126Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,504 shares; 2024Q4: 34,511 shares; 2025Q1: 27,786 shares; 2025Q2: 26,025 shares 26,025$6.32M0.04%-1,761Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,446 shares; 2024Q4: 81,017 shares; 2025Q1: 46,579 shares; 2025Q2: 44,784 shares 44,784$6.31M0.04%-1,795Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,933 shares; 2024Q4: 243,863 shares; 2025Q1: 44,827 shares; 2025Q2: 58,418 shares 58,418$6.22M0.04%+13,591Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,691 shares; 2024Q4: 98,292 shares; 2025Q1: 80,182 shares; 2025Q2: 73,031 shares 73,031$6.22M0.04%-7,151Timeline
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: 125,350 shares; 2024Q4: 90,197 shares; 2025Q1: 81,299 shares; 2025Q2: 133,562 shares 133,562$6.18M0.04%+52,263Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,214 shares; 2024Q4: 2,263,873 shares; 2025Q1: 3,829,263 shares; 2025Q2: 5,033,793 shares 5,033,793$6.14M0.04%+1,204,530Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,099 shares; 2024Q4: 171,810 shares; 2025Q1: 132,841 shares; 2025Q2: 145,909 shares 145,909$6.13M0.04%+13,068Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,455 shares; 2024Q4: 128,898 shares; 2025Q1: 144,331 shares; 2025Q2: 126,931 shares 126,931$6.1M0.04%-17,400Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,417 shares; 2024Q4: 145,054 shares; 2025Q1: 153,092 shares; 2025Q2: 178,222 shares 178,222$6.02M0.04%+25,130Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,905 shares; 2024Q4: 39,522 shares; 2025Q1: 31,313 shares; 2025Q2: 36,005 shares 36,005$6.02M0.04%+4,692Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 4,007 shares; 2025Q1: 2,910 shares; 2025Q2: 10,791 shares 10,791$6.01M0.04%+7,881Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,399 shares; 2024Q4: 19,187 shares; 2025Q1: 10,911 shares; 2025Q2: 11,621 shares 11,621$5.96M0.04%+710Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: 4,251 shares; 2025Q1: 10,120 shares; 2025Q2: 7,953 shares 7,953$5.82M0.04%-2,167Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,967 shares; 2024Q4: 217,614 shares; 2025Q1: 194,457 shares; 2025Q2: 192,422 shares 192,422$5.76M0.04%-2,035Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 7,599 shares; 2025Q1: 8,643 shares; 2025Q2: 10,060 shares 10,060$5.7M0.04%+1,417Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,696 shares; 2024Q4: 25,693 shares; 2025Q1: 17,967 shares; 2025Q2: 19,356 shares 19,356$5.66M0.04%+1,389Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,002 shares; 2024Q4: 179,806 shares; 2025Q1: 192,347 shares; 2025Q2: 179,782 shares 179,782$5.59M0.04%-12,565Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,905 shares; 2024Q4: 17,017 shares; 2025Q1: 17,461 shares; 2025Q2: 50,706 shares 50,706$5.57M0.04%+33,245Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 11,591 shares; 2025Q1: 8,439 shares; 2025Q2: 10,289 shares 10,289$5.52M0.04%+1,850Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,406 shares; 2024Q4: 9,707 shares; 2025Q1: 83,814 shares; 2025Q2: 23,162 shares 23,162$5.5M0.04%-60,652Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,913 shares; 2024Q4: 31,665 shares; 2025Q1: 29,194 shares; 2025Q2: 45,462 shares 45,462$5.46M0.04%+16,268Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 12,481 shares; 2025Q1: 16,477 shares; 2025Q2: 17,851 shares 17,851$5.43M0.04%+1,374Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,760 shares; 2024Q4: 197,891 shares; 2025Q1: 185,967 shares; 2025Q2: 165,726 shares 165,726$5.41M0.04%-20,241Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,642 shares; 2024Q4: 45,106 shares; 2025Q1: 44,553 shares; 2025Q2: 41,213 shares 41,213$5.33M0.03%-3,340Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,646 shares; 2024Q4: 33,124 shares; 2025Q1: 25,502 shares; 2025Q2: 33,358 shares 33,358$5.29M0.03%+7,856Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,878 shares; 2024Q4: 78,833 shares; 2025Q1: 14,574 shares; 2025Q2: 11,396 shares 11,396$5.28M0.03%-3,178Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,623 shares; 2024Q4: 105,561 shares; 2025Q1: 94,469 shares; 2025Q2: 90,255 shares 90,255$5.26M0.03%-4,214Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,827 shares; 2024Q4: 314,101 shares; 2025Q1: 221,951 shares; 2025Q2: 83,429 shares 83,429$5.26M0.03%-138,522Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,812 shares; 2024Q4: 14,983 shares; 2025Q1: 209,101 shares; 2025Q2: 51,007 shares 51,007$5.26M0.03%-158,094Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,404 shares; 2024Q4: 8,997 shares; 2025Q1: 9,838 shares; 2025Q2: 15,771 shares 15,771$5.24M0.03%+5,933Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 3,674 shares; 2025Q1: 11,121 shares; 2025Q2: 11,114 shares 11,114$5.2M0.03%-7Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,361 shares; 2024Q4: 92,642 shares; 2025Q1: 49,721 shares; 2025Q2: 77,729 shares 77,729$5.19M0.03%+28,008Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,421 shares; 2024Q4: 348,440 shares; 2025Q1: 284,644 shares; 2025Q2: 247,773 shares 247,773$5.18M0.03%-36,871Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,841 shares; 2024Q4: 12,060 shares; 2025Q1: 11,800 shares; 2025Q2: 14,741 shares 14,741$5.18M0.03%+2,941
VBVANGUARD INDEX 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: 4,138 shares; 2025Q1: 32,115 shares; 2025Q2: 21,713 shares 21,713$5.15M0.03%-10,402Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,090 shares; 2024Q4: 22,599 shares; 2025Q1: 20,361 shares; 2025Q2: 16,426 shares 16,426$5.14M0.03%-3,935Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,493 shares; 2024Q4: 46,160 shares; 2025Q1: 37,745 shares; 2025Q2: 39,653 shares 39,653$5.14M0.03%+1,908Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,631 shares; 2025Q1: 5,946 shares; 2025Q2: 11,667 shares 11,667$5.12M0.03%+5,721Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 38,447 shares; 2025Q1: 29,254 shares; 2025Q2: 24,895 shares 24,895$5.1M0.03%-4,359Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,758 shares; 2024Q4: 42,755 shares; 2025Q1: 48,580 shares; 2025Q2: 38,254 shares 38,254$5.06M0.03%-10,326Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,439 shares; 2024Q4: 69,909 shares; 2025Q1: 141,147 shares; 2025Q2: 545,225 shares 545,225$5.01M0.03%+404,078
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,059 shares; 2024Q4: 62,612 shares; 2025Q1: 72,006 shares; 2025Q2: 89,102 shares 89,102$4.98M0.03%+17,096Timeline
SPSMSPDR SERIES 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: not reported; 2025Q1: 61,074 shares; 2025Q2: 114,466 shares 114,466$4.88M0.03%+53,392Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,102 shares; 2024Q4: 52,684 shares; 2025Q1: 33,615 shares; 2025Q2: 36,653 shares 36,653$4.88M0.03%+3,038Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,238 shares; 2024Q4: 16,768 shares; 2025Q1: 13,423 shares; 2025Q2: 24,684 shares 24,684$4.83M0.03%+11,261Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 19,938 shares; 2025Q1: 24,737 shares; 2025Q2: 4,637 shares 4,637$4.82M0.03%-20,100Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 4,983 shares; 2025Q1: 4,281 shares; 2025Q2: 6,370 shares 6,370$4.8M0.03%+2,089Timeline
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: 53,816 shares; 2024Q4: 37,697 shares; 2025Q1: 46,587 shares; 2025Q2: 29,116 shares 29,116$4.79M0.03%-17,471Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,128 shares; 2024Q4: 83,533 shares; 2025Q1: 71,654 shares; 2025Q2: 28,393 shares 28,393$4.79M0.03%-43,261Timeline
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: 4,008 shares; 2024Q4: 4,603 shares; 2025Q1: 4,384 shares; 2025Q2: 6,215 shares 6,215$4.77M0.03%+1,831Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,535 shares; 2024Q4: 41,258 shares; 2025Q1: 27,315 shares; 2025Q2: 53,307 shares 53,307$4.77M0.03%+25,992Timeline
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: 19,330 shares; 2024Q4: 19,101 shares; 2025Q1: 18,344 shares; 2025Q2: 17,853 shares 17,853$4.75M0.03%-491Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 8,744 shares; 2025Q1: 6,403 shares; 2025Q2: 23,322 shares 23,322$4.74M0.03%+16,919Timeline
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: 49,060 shares; 2024Q4: 32,461 shares; 2025Q1: 23,489 shares; 2025Q2: 90,097 shares 90,097$4.72M0.03%+66,608Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,223 shares; 2024Q4: 20,105 shares; 2025Q1: 18,729 shares; 2025Q2: 27,698 shares 27,698$4.64M0.03%+8,969Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,324 shares; 2024Q4: 60,507 shares; 2025Q1: 10,721 shares; 2025Q2: 28,652 shares 28,652$4.6M0.03%+17,931Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,715 shares; 2024Q4: 25,532 shares; 2025Q1: 35,498 shares; 2025Q2: 62,069 shares 62,069$4.6M0.03%+26,571Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 10,189 shares; 2025Q1: 9,321 shares; 2025Q2: 8,536 shares 8,536$4.58M0.03%-785Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 37,385 shares; 2025Q1: 43,094 shares; 2025Q2: 47,888 shares 47,888$4.57M0.03%+4,794Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,898,455 shares; 2024Q4: 5,868,371 shares; 2025Q1: 3,570,211 shares; 2025Q2: 5,570,774 shares 5,570,774$4.5M0.03%+2,000,563
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 7,527 shares; 2025Q1: 8,132 shares; 2025Q2: 11,090 shares 11,090$4.48M0.03%+2,958Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,209 shares; 2024Q4: 66,910 shares; 2025Q1: 60,937 shares; 2025Q2: 59,710 shares 59,710$4.45M0.03%-1,227Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,117 shares; 2024Q4: 61,932 shares; 2025Q1: 43,267 shares; 2025Q2: 81,306 shares 81,306$4.41M0.03%+38,039Timeline
EMXCISHARES 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: 64,669 shares; 2025Q2: 69,499 shares 69,499$4.39M0.03%+4,830Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,740 shares; 2025Q2: 136,325 shares 136,325$4.38M0.03%+15,585Timeline
PICKISHARES 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: 198,444 shares; 2025Q2: 116,268 shares 116,268$4.37M0.03%-82,176Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,967 shares; 2024Q4: 49,403 shares; 2025Q1: 39,024 shares; 2025Q2: 40,560 shares 40,560$4.36M0.03%+1,536Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,534 shares; 2024Q4: 63,489 shares; 2025Q1: 51,924 shares; 2025Q2: 62,455 shares 62,455$4.34M0.03%+10,531Timeline
CMICUMMINS 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: 12,091 shares; 2025Q1: 12,663 shares; 2025Q2: 13,048 shares 13,048$4.27M0.03%+385Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,852 shares; 2024Q4: 79,930 shares; 2025Q1: 60,974 shares; 2025Q2: 75,554 shares 75,554$4.24M0.03%+14,580Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: not reported; 2025Q1: 7,124 shares; 2025Q2: 12,453 shares 12,453$4.23M0.03%+5,329Timeline
RHLDRESOLUTE HLDGS MGMT 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: 125,127 shares; 2025Q2: 132,302 shares 132,302$4.22M0.03%+7,175Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,315 shares; 2024Q4: 134,778 shares; 2025Q1: 91,263 shares; 2025Q2: 36,849 shares 36,849$4.21M0.03%-54,414Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,546 shares; 2024Q4: 16,442 shares; 2025Q1: 19,865 shares; 2025Q2: 17,407 shares 17,407$4.18M0.03%-2,458Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,243 shares; 2024Q4: 37,025 shares; 2025Q1: 41,808 shares; 2025Q2: 99,464 shares 99,464$4.18M0.03%+57,656Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,520 shares; 2024Q4: 21,210 shares; 2025Q1: 15,303 shares; 2025Q2: 12,619 shares 12,619$4.17M0.03%-2,684Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,622 shares; 2024Q4: 62,854 shares; 2025Q1: 81,167 shares; 2025Q2: 103,253 shares 103,253$4.12M0.03%+22,086
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,534 shares; 2024Q4: 34,464 shares; 2025Q1: 37,666 shares; 2025Q2: 40,824 shares 40,824$4.12M0.03%+3,158Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 10,010 shares; 2025Q1: 18,856 shares; 2025Q2: 25,366 shares 25,366$4.12M0.03%+6,510Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,642 shares; 2024Q4: 36,376 shares; 2025Q1: 33,564 shares; 2025Q2: 49,110 shares 49,110$4.11M0.03%+15,546Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,267 shares; 2024Q4: 43,862 shares; 2025Q1: 43,789 shares; 2025Q2: 57,555 shares 57,555$4.05M0.03%+13,766Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,947 shares; 2024Q4: 36,872 shares; 2025Q1: 34,518 shares; 2025Q2: 31,308 shares 31,308$4.04M0.03%-3,210Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 5,771 shares; 2025Q1: 4,732 shares; 2025Q2: 8,044 shares 8,044$4.02M0.03%+3,312Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,532 shares; 2024Q4: 46,970 shares; 2025Q1: 47,904 shares; 2025Q2: 51,399 shares 51,399$4.02M0.03%+3,495Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,518 shares; 2024Q4: 55,691 shares; 2025Q1: 47,015 shares; 2025Q2: 123,674 shares 123,674$4.01M0.03%+76,659Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,066 shares; 2024Q4: 72,221 shares; 2025Q1: 66,560 shares; 2025Q2: 40,330 shares 40,330$3.98M0.03%-26,230Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,029 shares; 2024Q4: not reported; 2025Q1: 120,178 shares; 2025Q2: 43,325 shares 43,325$3.96M0.03%-76,853Timeline
HLIHOULIHAN LOKEY INCQuarterly 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: 21,215 shares; 2025Q1: 22,048 shares; 2025Q2: 22,006 shares 22,006$3.96M0.03%-42Timeline
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: 212,021 shares; 2025Q2: 92,798 shares 92,798$3.96M0.03%-119,223Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,906 shares; 2024Q4: 15,125 shares; 2025Q1: 17,115 shares; 2025Q2: 16,069 shares 16,069$3.93M0.03%-1,046Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 12,681 shares; 2025Q1: 19,400 shares; 2025Q2: 27,158 shares 27,158$3.92M0.03%+7,758Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,981 shares; 2024Q4: 41,537 shares; 2025Q1: 41,648 shares; 2025Q2: 39,726 shares 39,726$3.89M0.03%-1,922Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,228 shares; 2024Q4: 22,536 shares; 2025Q1: 34,326 shares; 2025Q2: 34,887 shares 34,887$3.88M0.03%+561Timeline
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: 25,393 shares; 2024Q4: 14,271 shares; 2025Q1: 13,274 shares; 2025Q2: 19,872 shares 19,872$3.85M0.03%+6,598Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,716 shares; 2024Q4: 11,021 shares; 2025Q1: 11,166 shares; 2025Q2: 15,033 shares 15,033$3.85M0.03%+3,867Timeline
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: 28,715 shares; 2024Q4: 31,071 shares; 2025Q1: 26,974 shares; 2025Q2: 47,544 shares 47,544$3.84M0.03%+20,570Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,794 shares; 2024Q4: 27,996 shares; 2025Q1: 18,270 shares; 2025Q2: 25,477 shares 25,477$3.81M0.02%+7,207Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,210 shares; 2024Q4: 18,668 shares; 2025Q1: 17,191 shares; 2025Q2: 24,083 shares 24,083$3.76M0.02%+6,892Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,490 shares; 2024Q4: 15,751 shares; 2025Q1: 20,368 shares; 2025Q2: 20,168 shares 20,168$3.75M0.02%-200Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,178 shares; 2024Q4: 72,289 shares; 2025Q1: 170,236 shares; 2025Q2: 104,011 shares 104,011$3.73M0.02%-66,225Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 20,931 shares; 2025Q1: 19,278 shares; 2025Q2: 23,102 shares 23,102$3.71M0.02%+3,824Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,404 shares; 2024Q4: 33,259 shares; 2025Q1: 28,977 shares; 2025Q2: 40,682 shares 40,682$3.71M0.02%+11,705Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,172 shares; 2024Q4: 97,840 shares; 2025Q1: 68,671 shares; 2025Q2: 70,225 shares 70,225$3.71M0.02%+1,554Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,498 shares; 2024Q4: 1,848,427 shares; 2025Q1: 5,502,139 shares; 2025Q2: 2,725,473 shares 2,725,473$3.68M0.02%-2,776,666Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,616 shares; 2024Q4: 51,403 shares; 2025Q1: 54,696 shares; 2025Q2: 39,920 shares 39,920$3.67M0.02%-14,776Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,380 shares; 2024Q4: 127,390 shares; 2025Q1: 99,874 shares; 2025Q2: 179,884 shares 179,884$3.67M0.02%+80,010Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,367 shares; 2024Q4: 83,696 shares; 2025Q1: 101,716 shares; 2025Q2: 94,918 shares 94,918$3.64M0.02%-6,798Timeline
SHPROSHARES 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: 145,869 shares; 2025Q1: 153,215 shares; 2025Q2: 91,445 shares 91,445$3.63M0.02%-61,770Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,643 shares; 2024Q4: 10,943 shares; 2025Q1: 11,706 shares; 2025Q2: 20,131 shares 20,131$3.62M0.02%+8,425Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,512 shares; 2024Q4: 51,137 shares; 2025Q1: 53,630 shares; 2025Q2: 46,449 shares 46,449$3.62M0.02%-7,181Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,535 shares; 2024Q4: 53,300 shares; 2025Q1: 63,450 shares; 2025Q2: 68,538 shares 68,538$3.6M0.02%+5,088Timeline

Options

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

The largest 100 of 116. All 116

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockcall125,632$460M+2,672
NVDANVIDIA CORPORATION COMcall226,463$240M-12,514
COINCOINBASE GLOBAL INC Stockcall69,981$131M-34,985
IBITISHARES BITCOIN TRUST ETF SHScall23,820$74.7M-2,240
AMZNAMAZON COM INC COMcall26,012$45.7M+662
AMDADVANCED MICRO DEVICES INC COMcall23,927$38.5M-3,983
SMCISUPER MICRO COMPUTER INC COM NEWcall92,448$36.5M+29,376
HOODROBINHOOD MKTS INC COMcall16,340$34.2Mnew
TSLATESLA INC COMcall61,404$29.6M-9,457
NFLXNETFLIX INC. COMcall2,680$28.5M+348
XYZBLOCK INC Stockcall21,626$24.2M-514
PLTRPALANTIR TECHNOLOGIES INC COMcall88,000$24.1M+47,684
METAMETA PLATFORMS INC COMcall5,000$20.7M-167
CVNACARVANA CO Stockcall4,848$19.8M+1,810
MSFTMICROSOFT CORP COMcall5,200$16.7M-600
ARKKARK ETF TR INNOVATION ETFcall20,780$14M-2,960
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall5,148$12.3M+34
MRNAMODERNA INC COMcall68,580$10.3M+17,100
SNOWSNOWFLAKE INC Stockcall8,076$10.2M+2,032
JPMJPMORGAN CHASE & CO COMcall4,510$9.16M+420
AAPLAPPLE INC COMcall13,220$8.26M+1,567
AIC3 AI INC CL Acall90,010$7.9M+10,503
GDXVANECK ETF TRUST GOLD MINERS ETFcall32,980$7.32M+7,250
DISDISNEY WALT CO COMcall6,820$7.06M-480
MARAMARA HOLDINGS INC Stockcall98,280$7.02M+38,078
PYPLPAYPAL HLDGS INC STOKcall15,480$5.71M-420
VSTVISTRA CORP Stockcall1,481$3.65Mnew
ABNBAIRBNB INC COMcall5,220$3.46M+370
XOMEXXON MOBIL CORP COMcall9,550$2.55M+700
GOOGLALPHABET INC COMcall15,016$2.33M+1,556
VRTVERTIV HOLDINGS CO Stockcall1,618$2.29Mnew
TSLATESLA INC COMput3,388$1.81M+1,012
XBISPDR SERIES TRUST S&P BIOTECHcall1,700$1.16Mnew
RHRH COMcall811$1.12Mnew
ASTSAST SPACEMOBILE INC Stockput8,356$965K+6,106
XLVSELECT SECTOR SPDR TR SHScall1,300$874Knew
XLPSELECT SECTOR SPDR TR STATE STREET CONcall2,350$673Knew
MSTRSTRATEGY INC Stockput1,244$574K+544
AVGOBROADCOM INC COMcall283$454K+93
SPYSTATE STR SPDR S&P 500 ETF T SHSput400$424K-374
AXPAMERICAN EXPRESS CO COMcall804$344Knew
COINCOINBASE GLOBAL INC Stockput3,015$295K-2,055
HOODROBINHOOD MKTS INC COMput5,186$286K+3,016
OKLOOKLO INC Stockput6,134$274K+3,134
MBLYMOBILEYE GLOBAL INC COMMON CLASS Aput6,000$222Knew
CORZCORE SCIENTIFIC INC NEW COMcall5,797$214K+868
BTDRBITDEER TECHNOLOGIES GROUP Stockcall3,436$198K+3,352
PLTRPALANTIR TECHNOLOGIES INC COMput2,577$188K+1,357
IONQIONQ INC Stockput8,314$179Knew
SMCISUPER MICRO COMPUTER INC COM NEWput6,245$135K+4,895
HUTHUT 8 CORP COMcall3,667$132K+1,121
NVDANVIDIA CORPORATION COMput1,399$118K-1,674
VSTVISTRA CORP Stockput117$117K-583
TEMTEMPUS AI INC Stockput4,278$107Knew
AVGOBROADCOM INC COMput79$79.4Knew
NFLXNETFLIX INC. COMput14$76.4Knew
SLVISHARES SILVER TR COMcall3,700$64.8Knew
MARAMARA HOLDINGS INC Stockput15,839$62.4K+11,839
RGTIRIGETTI COMPUTING INC Stockput22,245$61.1Knew
LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETFput2,744$54.9Knew
TNADIREXION SHARES ETF TRUST DAILY SMALL CAPput9,111$51.3K+5,461
FSLRFIRST SOLAR INC Stockput1,613$51Knew
SIRISIRIUSXM HOLDINGS INC COMMON STOCKcall5,457$50K+5,345
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,315$44.6K-3,215
APPAPPLOVIN CORP Stockcall14$43.7Knew
SMRNUSCALE PWR CORP Stockput5,365$42.9K+865
UPSTUPSTART HLDGS INC STOKput6,221$40.4K+4,261
RDDTREDDIT INC Stockput2,665$38.6K+2,115
CLSKCLEANSPARK INC COM NEWcall5,647$36.7K-1,713
APPAPPLOVIN CORP Stockput961$35.3Knew
QQQINVESCO QQQ TR COMcall263$31.9K+55
XLRESELECT SECTOR SPDR TR SHScall81$19.6Knew
VRSNVERISIGN INC Stockcall472$17.7Knew
NXHNEIGHBORHOOD INTELLIGENCE IN COMcall30$13Knew
RIOTRIOT PLATFORMS INC COMcall6,094$12.6K+763
TQQQPROSHARES TR ULTRAPRO QQQput3,851$10.3K+1,401
CRCLCIRCLE INTERNET GROUP INC COM CL Aput7$10.1Knew
QQQINVESCO QQQ TR COMput249$9.71K+21
MELIMERCADOLIBRE INC STOKcall22$9.13K+5
GMEGAMESTOP CORP CL Acall1,799$6.3K+1,137
TLTISHARES TR 20 YR TR BD ETFcall350$5.42K+75
LSCCLATTICE SEMICONDUCTOR CORP Stockcall111$4.72Knew
ASMLASML HLDG NV STOKcall6$3.84K+1
MCOMOODYS CORP Stockcall11$3.71Knew
QCOMQUALCOMM INC COMcall66$3.58K+54
PAYXPAYCHEX INC COMcall36$3.51Knew
CRWVCOREWEAVE INC COMcall126$3.46Knew
RIOTRIOT PLATFORMS INC COMput200$3.27Knew
HUTHUT 8 CORP COMput109$2.89Knew
AMATAPPLIED MATLS INC COMcall38$2.83Knew
APHAMPHENOL CORP COMcall73$2.56Knew
ORCLORACLE CORP COMcall6$1.65K-17
AONAON PLC Stockcall7$1.47Knew
FBTCFIDELITY WISE ORIGIN BITCOIN SHScall93$1.42Knew
ADIANALOG DEVICES INC COMcall9$1.19K+1
MRVLMARVELL TECHNOLOGY INC COMcall27$1.05K-60
ZTSZOETIS INC Stockcall37$1.02Knew
VVISA INC COMcall13$871new
LRCXLAM RESEARCH CORP COMcall66$759new
CRMSALESFORCE INC COMcall2$700-6

Sold out in Q2 2025

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

The largest 100 of 214. All 214

SecurityShares beforeValue beforeType
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD2,006,897$42.4Mshares
AZEK CO INCAZEK CO INC429,892$21Mshares
EDVVANGUARD WORLD FD179,590$12.8Mshares
SPTLSPDR SERIES TRUST467,912$12.8Mshares
VGLTVANGUARD SCOTTSDALE FDS221,339$12.8Mshares
SCHRSCHWAB STRATEGIC TR512,393$12.7Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,236$12.2Mcall
HRIHERC HLDGS INC66,825$8.97Mshares
USHYISHARES TR232,415$8.51Mshares
CACICACI INTL INC16,659$6.11Mshares
SHVISHARES TR48,270$5.33Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC73,186$5.11Mshares
SPLVINVESCO EXCH TRADED FD TR II49,605$3.71Mshares
XLPSELECT SECTOR SPDR TR45,370$3.71Mshares
JAAAJANUS DETROIT STR TR70,225$3.56Mshares
ALKALASKA AIR GROUP INC60,253$2.97Mshares
SDSPROSHARES TR130,874$2.81Mshares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC2,522,523$2.55Mshares
TLHISHARES TR24,555$2.54Mshares
SIHYHARBOR ETF TRUST55,998$2.5Mshares
AESAES CORP194,388$2.41Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS14,143$2.41Mshares
KIESPDR SERIES TRUST38,126$2.31Mshares
DESPEGAR COM CORPDESPEGAR COM CORP118,984$2.24Mshares
MLPXGLOBAL X FDS34,966$2.23Mshares
GLDSPDR GOLD TR4,300$2.16Mcall
ITAISHARES TR13,979$2.14Mshares
AIQGLOBAL X FDS56,652$2.06Mshares
ROCKET LAB USA INCROCKET LAB USA INC109,772$1.96Mshares
XTISHARES TR28,913$1.66Mshares
VEREN INCVEREN INC236,485$1.57Mshares
CNRCORE NATURAL RESOURCES INC19,047$1.47Mshares
ZROZPIMCO ETF TR19,128$1.35Mshares
AUBATLANTIC UN BANKSHARES CORP39,979$1.24Mshares
ENFUSION INCENFUSION INC107,841$1.2Mshares
BARRICK GOLD CORPBARRICK GOLD CORP60,830$1.18Mshares
OGEOGE ENERGY CORP24,612$1.13Mshares
HPHELMERICH & PAYNE INC42,727$1.12Mshares
KRESPDR SERIES TRUST19,000$1.08Mshares
PFFISHARES TR33,762$1.04Mshares
CSGSCSG SYS INTL INC17,029$1.03Mshares
ESTCELASTIC N V11,444$1.02Mshares
TSTENARIS S A24,744$968Kshares
CFLTCONFLUENT INC-CLASS A38,072$892Kshares
FCNFTI CONSULTING INC5,436$892Kshares
ABEVAMBEV SA377,947$881Kshares
GBILGOLDMAN SACHS ETF TR8,699$869Kshares
FLSFLOWSERVE CORP17,635$861Kshares
QIDPROSHARES TR21,470$818Kshares
ARKKARK ETF TR16,500$785Kshares
VCYTVERACYTE INC25,339$751Kshares
APPFAPPFOLIO INC3,293$724Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW16,687$705Kshares
EPRTESSENTIAL PPTYS RLTY TR INC21,490$701Kshares
FIBKFIRST INTST BANCSYSTEM INC23,515$674Kshares
IONSIONIS PHARMACEUTICALS INC21,833$659Kshares
GPKGRAPHIC PACKAGING HLDG CO24,506$636Kshares
PFSIPENNYMAC FINL SVCS INC NEW6,215$622Kshares
NBNNORTHEAST BK PORTLAND ME6,634$607Kshares
EATBRINKER INTL INC4,023$600Kshares
BIDUBAIDU INC6,500$598Kshares
UIUBIQUITI INC1,892$587Kshares
VOYAVOYA FINANCIAL INC8,536$578Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES54,227$575Kshares
TPHTRI POINTE HOMES INC17,998$574Kshares
GILGILDAN ACTIVEWEAR INC12,947$573Kshares
ENRENERGIZER HLDGS INC18,821$563Kshares
NWLNEWELL BRANDS INC89,986$558Kshares
NORDSTROM INCNORDSTROM INC22,632$553Kshares
SMHVANECK ETF TRUST2,600$550Kshares
KNFKNIFE RIVER CORP6,083$549Kshares
SXTSENSIENT TECHNOLOGIES CORP7,216$537Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I22,733$510Kshares
DMLPDORCHESTER MINERALS L P16,835$506Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC27,980$504Kshares
NWSANEWS CORP NEW18,502$504Kshares
EPACENERPAC TOOL GROUP CORP11,069$497Kshares
CVECENOVUS ENERGY INC34,854$485Kshares
BTGB2GOLD CORP170,017$485Kshares
SKTTANGER INC14,291$483Kshares
PCRXPACIRA BIOSCIENCES INC19,217$478Kshares
VACMARRIOTT VACATIONS WORLDWIDE7,426$477Kshares
EPCEDGEWELL PERSONAL CARE CO15,211$475Kshares
BCIABRDN ETFS22,087$474Kshares
GOLFACUSHNET HLDGS CORP6,577$452Kshares
OVVOVINTIV INC10,505$450Kshares
EXLSEXLSERVICE HLDGS INC9,448$446Kshares
FLEXFLEX LTD12,860$425Kshares
QIAGEN N.V.QIAGEN N.V.10,493$421Kshares
GELGENESIS ENERGY L P26,764$420Kshares
WESWESTERN MIDSTREAM PARTNERS L10,080$413Kshares
BAPCREDICORP LTD2,176$405Kshares
CARAVIS BUDGET GROUP INC5,333$405Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC13,785$398Kshares
GGBGERDAU SA136,960$389Kshares
QLYSQUALYS INC3,024$381Kshares
USACUSA COMPRESSION PARTNERS LP14,011$378Kshares
HHYATT HOTELS CORP3,084$378Kshares
KRCKILROY REALTY CORP11,495$377Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC10,751$370Kshares

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 0001600064-25-000009 base2025-08-14acceptance time not in the bulk data set