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Twin Tree Management, LP

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13F filer, CIK 1535588, DALLAS, TX

Twin Tree Management, LP reported $53,684,493,773 across 1,549 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 17.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004202

Period
2025-06-30
Reported value
$53.7B
Holdings
1,549
Top 10 weight
17.09%
New
482
Sold out
448

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGVadded+862,487$94.4M
XLKnew+306,934$77.7M
VOOnew+129,245$73.4M
SMHadded+197,913$55.2M
APHadded+511,680$50.5M

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
GOOGLexited-835,821-$129M
MUreduced-628,982-$77.5M
AVGOexited-447,121-$74.9M
ORCLexited-520,794-$72.8M
AMZNexited-333,856-$63.5M

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 0001085146-25-004202, largest first. % of portfolio is the value over $3,969,896,302, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,466 shares; 2025Q1: 47,175 shares; 2025Q2: 909,662 shares 909,662$99.6M2.51%+862,487Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,668 shares; 2024Q4: 281,615 shares; 2025Q1: 88,369 shares; 2025Q2: 286,282 shares 286,282$79.8M2.01%+197,913Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,934 shares 306,934$77.7M1.96%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,245 shares 129,245$73.4M1.85%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,797 shares; 2024Q4: 8,501 shares; 2025Q1: 74,599 shares; 2025Q2: 181,177 shares 181,177$68.5M1.73%+106,578Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,815 shares; 2024Q4: 261,652 shares; 2025Q1: 222,529 shares; 2025Q2: 266,911 shares 266,911$63.7M1.6%+44,382Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,855 shares; 2024Q4: 71,651 shares; 2025Q1: 249,196 shares; 2025Q2: 329,330 shares 329,330$61.3M1.54%+80,134Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,195 shares; 2024Q4: 70,058 shares; 2025Q1: 44,286 shares; 2025Q2: 555,966 shares 555,966$54.9M1.38%+511,680Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,602 shares; 2025Q1: 59,781 shares; 2025Q2: 160,616 shares 160,616$50.3M1.27%+100,835Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,260 shares; 2024Q4: 81,392 shares; 2025Q1: 42,860 shares; 2025Q2: 206,721 shares 206,721$49.1M1.24%+163,861Timeline
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: 615,605 shares; 2024Q4: 574,854 shares; 2025Q1: 785,268 shares; 2025Q2: 2,272,508 shares 2,272,508$46.5M1.17%+1,487,240Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,354 shares; 2024Q4: 25,871 shares; 2025Q1: 25,224 shares; 2025Q2: 225,909 shares 225,909$43.8M1.1%+200,685Timeline
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: 26,681 shares; 2024Q4: not reported; 2025Q1: 18,785 shares; 2025Q2: 61,464 shares 61,464$43.5M1.1%+42,679Timeline
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: 63,883 shares; 2024Q4: 135,619 shares; 2025Q1: 127,226 shares; 2025Q2: 138,795 shares 138,795$42.8M1.08%+11,569Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,430 shares; 2024Q4: 144,870 shares; 2025Q1: 521,647 shares; 2025Q2: 359,267 shares 359,267$42.7M1.08%-162,380Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,200 shares; 2024Q4: 63,300 shares; 2025Q1: 316,936 shares; 2025Q2: 127,471 shares 127,471$40.5M1.02%-189,465Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,577 shares; 2024Q4: 49,776 shares; 2025Q1: 35,037 shares; 2025Q2: 46,409 shares 46,409$37.2M0.94%+11,372Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 489,033 shares 489,033$36.3M0.91%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,728 shares; 2024Q4: 262,977 shares; 2025Q1: 724,609 shares; 2025Q2: 505,825 shares 505,825$35.9M0.91%-218,784Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,738 shares 62,738$34.6M0.87%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,921 shares; 2024Q4: 361,471 shares; 2025Q1: 548,968 shares; 2025Q2: 207,424 shares 207,424$33.5M0.85%-341,544Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,929 shares; 2025Q1: 186,049 shares; 2025Q2: 452,159 shares 452,159$32M0.81%+266,110Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,650 shares; 2024Q4: 64,058 shares; 2025Q1: 61,919 shares; 2025Q2: 305,465 shares 305,465$31.8M0.8%+243,546Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,115 shares; 2025Q2: 178,254 shares 178,254$30.9M0.78%+115,139Timeline
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: 66,453 shares; 2024Q4: 43,544 shares; 2025Q1: 18,906 shares; 2025Q2: 168,864 shares 168,864$30.8M0.77%+149,958Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,310 shares; 2024Q4: 40,336 shares; 2025Q1: 179,670 shares; 2025Q2: 347,622 shares 347,622$30.5M0.77%+167,952Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,155 shares; 2024Q4: 452,758 shares; 2025Q1: 325,796 shares; 2025Q2: 367,705 shares 367,705$30.5M0.77%+41,909Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,117 shares; 2024Q4: 68,784 shares; 2025Q1: not reported; 2025Q2: 237,933 shares 237,933$30.4M0.76%newTimeline
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: 310,845 shares; 2024Q4: 69,461 shares; 2025Q1: 331,779 shares; 2025Q2: 336,323 shares 336,323$30.2M0.76%+4,544Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,751 shares; 2024Q4: not reported; 2025Q1: 123,038 shares; 2025Q2: 407,500 shares 407,500$29.3M0.74%+284,462Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,259 shares; 2025Q1: 24,598 shares; 2025Q2: 113,413 shares 113,413$29.2M0.74%+88,815Timeline
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: not reported; 2024Q4: 54,086 shares; 2025Q1: 93,489 shares; 2025Q2: 116,778 shares 116,778$28.4M0.71%+23,289Timeline
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: 58,012 shares; 2024Q4: 57,701 shares; 2025Q1: not reported; 2025Q2: 57,454 shares 57,454$27.9M0.7%newTimeline
ETNEATON CORP 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: 77,449 shares; 2025Q1: 229,491 shares; 2025Q2: 77,598 shares 77,598$27.7M0.7%-151,893Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,250,222 shares; 2025Q1: 1,030,582 shares; 2025Q2: 1,500,633 shares 1,500,633$27.3M0.69%+470,051Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,949 shares; 2024Q4: 186,226 shares; 2025Q1: 392,418 shares; 2025Q2: 147,053 shares 147,053$26.9M0.68%-245,365Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: not reported; 2025Q1: 273,431 shares; 2025Q2: 342,861 shares 342,861$26.4M0.67%+69,430Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,455 shares; 2024Q4: not reported; 2025Q1: 962,729 shares; 2025Q2: 340,569 shares 340,569$26.4M0.66%-622,160Timeline
ADIANALOG DEVICES 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: 81,341 shares; 2025Q2: 109,985 shares 109,985$26.2M0.66%+28,644Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,925 shares; 2025Q2: 165,026 shares 165,026$26M0.66%+69,101Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,090,696 shares; 2025Q2: 894,285 shares 894,285$25.1M0.63%-196,411Timeline
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: 23,506 shares; 2025Q1: 271,882 shares; 2025Q2: 241,901 shares 241,901$24.7M0.62%-29,981Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,106 shares; 2024Q4: 22,030 shares; 2025Q1: 17,084 shares; 2025Q2: 108,686 shares 108,686$24.6M0.62%+91,602Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,183 shares; 2024Q4: 34,267 shares; 2025Q1: 117,502 shares; 2025Q2: 184,683 shares 184,683$24.3M0.61%+67,181Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,571 shares; 2024Q4: not reported; 2025Q1: 567 shares; 2025Q2: 30,807 shares 30,807$24M0.6%+30,240Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,202 shares; 2024Q4: not reported; 2025Q1: 68,938 shares; 2025Q2: 394,582 shares 394,582$23.4M0.59%+325,644Timeline
ADBEADOBE 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: 88,583 shares; 2025Q1: 155,818 shares; 2025Q2: 60,516 shares 60,516$23.4M0.59%-95,302Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 579 shares; 2025Q1: not reported; 2025Q2: 86,524 shares 86,524$23.4M0.59%newTimeline
HDHOME DEPOT 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: 172,479 shares; 2025Q1: not reported; 2025Q2: 62,808 shares 62,808$23M0.58%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,022 shares; 2024Q4: 90,761 shares; 2025Q1: 303,653 shares; 2025Q2: 530,305 shares 530,305$22.3M0.56%+226,652Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,353 shares; 2024Q4: 95,757 shares; 2025Q1: 309,586 shares; 2025Q2: 220,944 shares 220,944$22.1M0.56%-88,642Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,229 shares; 2024Q4: not reported; 2025Q1: 315,634 shares; 2025Q2: 322,475 shares 322,475$21.8M0.55%+6,841Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: not reported; 2025Q1: 100,872 shares; 2025Q2: 129,657 shares 129,657$21.8M0.55%+28,785Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430,035 shares 430,035$21.2M0.53%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,768 shares; 2025Q2: 1,084,896 shares 1,084,896$20.8M0.52%+1,021,128Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 22,165 shares; 2025Q1: 53,103 shares; 2025Q2: 132,280 shares 132,280$20.7M0.52%+79,177Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,838 shares; 2024Q4: 56,211 shares; 2025Q1: 57,536 shares; 2025Q2: 39,200 shares 39,200$20.1M0.51%-18,336Timeline
MSTRSTRATEGY 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: 65,926 shares; 2025Q1: 97,585 shares; 2025Q2: 49,011 shares 49,011$19.8M0.5%-48,574Timeline
SNOWSNOWFLAKE 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: 130,281 shares; 2025Q1: 122,098 shares; 2025Q2: 87,832 shares 87,832$19.7M0.5%-34,266Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,061 shares; 2024Q4: 203,322 shares; 2025Q1: not reported; 2025Q2: 458,982 shares 458,982$19.6M0.49%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,434 shares; 2024Q4: 223,446 shares; 2025Q1: 179,323 shares; 2025Q2: 135,795 shares 135,795$18M0.45%-43,528Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,146 shares 141,146$17.9M0.45%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,459 shares; 2024Q4: 1,496 shares; 2025Q1: 25,954 shares; 2025Q2: 367,093 shares 367,093$17.7M0.45%+341,139Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,975 shares; 2024Q4: not reported; 2025Q1: 871,956 shares; 2025Q2: 404,222 shares 404,222$17.5M0.44%-467,734Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: not reported; 2025Q1: 232,797 shares; 2025Q2: 194,807 shares 194,807$17.4M0.44%-37,990Timeline
CMECME 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: 679 shares; 2025Q1: 60,820 shares; 2025Q2: 62,583 shares 62,583$17.2M0.43%+1,763Timeline
SHOPSHOPIFY 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: 225,194 shares; 2025Q2: 149,437 shares 149,437$17.2M0.43%-75,757Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 3,492 shares; 2025Q1: 250,924 shares; 2025Q2: 191,510 shares 191,510$17.2M0.43%-59,414Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,646 shares; 2024Q4: 34,924 shares; 2025Q1: not reported; 2025Q2: 293,348 shares 293,348$17.2M0.43%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,812 shares; 2024Q4: 472,229 shares; 2025Q1: 144,767 shares; 2025Q2: 321,993 shares 321,993$16.9M0.43%+177,226Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,957 shares; 2024Q4: not reported; 2025Q1: 289,198 shares; 2025Q2: 245,148 shares 245,148$16.9M0.43%-44,050Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 7,436 shares; 2025Q1: 51,632 shares; 2025Q2: 54,920 shares 54,920$16.7M0.42%+3,288Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,120 shares; 2024Q4: 38,914 shares; 2025Q1: not reported; 2025Q2: 69,349 shares 69,349$16.6M0.42%newTimeline
SPYMSPDR 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: not reported; 2025Q2: 223,647 shares 223,647$16.3M0.41%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,096 shares 58,096$16.1M0.4%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,096 shares; 2024Q4: 123,713 shares; 2025Q1: 204,936 shares; 2025Q2: 88,021 shares 88,021$16M0.4%-116,915Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,556 shares; 2024Q4: not reported; 2025Q1: 446,293 shares; 2025Q2: 250,418 shares 250,418$15.7M0.4%-195,875Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,740 shares; 2024Q4: 17,836 shares; 2025Q1: 17,779 shares; 2025Q2: 123,964 shares 123,964$15.6M0.39%+106,185Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,409 shares; 2024Q4: 156,579 shares; 2025Q1: 1,586 shares; 2025Q2: 109,749 shares 109,749$15.5M0.39%+108,163Timeline
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: 17,332 shares; 2024Q4: 77,954 shares; 2025Q1: 162,941 shares; 2025Q2: 169,583 shares 169,583$15.5M0.39%+6,642Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,524 shares; 2024Q4: 87,046 shares; 2025Q1: 97,517 shares; 2025Q2: 299,595 shares 299,595$15.4M0.39%+202,078Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401,573 shares; 2025Q1: not reported; 2025Q2: 874,207 shares 874,207$15.2M0.38%newTimeline
GLDSPDR GOLD 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: 32,883 shares; 2025Q2: 49,662 shares 49,662$15.1M0.38%+16,779Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: not reported; 2025Q1: 84,812 shares; 2025Q2: 956,513 shares 956,513$15M0.38%+871,701Timeline
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: 865,603 shares; 2025Q1: 272,410 shares; 2025Q2: 303,409 shares 303,409$14.9M0.37%+30,999Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,944 shares; 2024Q4: 43,860 shares; 2025Q1: 13,114 shares; 2025Q2: 264,135 shares 264,135$14.7M0.37%+251,021Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,902 shares; 2024Q4: not reported; 2025Q1: 68,864 shares; 2025Q2: 138,467 shares 138,467$14.6M0.37%+69,603Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,247 shares; 2025Q2: 118,150 shares 118,150$14.2M0.36%+112,903Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: not reported; 2025Q1: 12,591 shares; 2025Q2: 197,269 shares 197,269$14.2M0.36%+184,678Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,747 shares; 2024Q4: 32,187 shares; 2025Q1: 51,740 shares; 2025Q2: 45,027 shares 45,027$13.9M0.35%-6,713Timeline
CNMCORE & MAIN 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: 228,738 shares 228,738$13.8M0.35%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,782 shares; 2025Q2: 198,443 shares 198,443$13.7M0.35%-292,339Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,568 shares; 2025Q1: not reported; 2025Q2: 172,940 shares 172,940$13.7M0.34%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 142,926 shares; 2025Q2: 276,131 shares 276,131$13.7M0.34%+133,205Timeline
CITHE CIGNA GROUPQuarterly 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: 19,455 shares; 2025Q2: 41,208 shares 41,208$13.6M0.34%+21,753Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,248 shares; 2024Q4: 19,079 shares; 2025Q1: 183,150 shares; 2025Q2: 41,826 shares 41,826$13.5M0.34%-141,324Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,227 shares; 2025Q2: 28,150 shares 28,150$13.4M0.34%+17,923Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,418 shares 48,418$13.2M0.33%newTimeline
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: 66,951 shares; 2025Q1: 327,687 shares; 2025Q2: 133,846 shares 133,846$13M0.33%-193,841Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,767 shares; 2024Q4: not reported; 2025Q1: 119,497 shares; 2025Q2: 440,928 shares 440,928$12.7M0.32%+321,431Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,317 shares; 2024Q4: 227,144 shares; 2025Q1: 42,599 shares; 2025Q2: 224,810 shares 224,810$12.5M0.31%+182,211Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,658 shares; 2024Q4: not reported; 2025Q1: 585,001 shares; 2025Q2: 345,203 shares 345,203$12.4M0.31%-239,798Timeline
SLVISHARES SILVER 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: 589,602 shares; 2025Q1: not reported; 2025Q2: 376,046 shares 376,046$12.3M0.31%newTimeline
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: not reported; 2024Q4: 57,723 shares; 2025Q1: 19,325 shares; 2025Q2: 121,072 shares 121,072$12.2M0.31%+101,747Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,679 shares 29,679$12M0.3%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 10,183 shares; 2025Q1: 59,712 shares; 2025Q2: 82,498 shares 82,498$11.8M0.3%+22,786Timeline
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: 2,034,824 shares; 2024Q4: 9,457 shares; 2025Q1: not reported; 2025Q2: 224,866 shares 224,866$11.8M0.3%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,282 shares; 2024Q4: 142,436 shares; 2025Q1: 412,729 shares; 2025Q2: 470,626 shares 470,626$11.7M0.3%+57,897Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,302 shares; 2024Q4: 111,843 shares; 2025Q1: 167,860 shares; 2025Q2: 71,906 shares 71,906$11.7M0.29%-95,954Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,453 shares; 2025Q1: 154,274 shares; 2025Q2: 169,833 shares 169,833$11.6M0.29%+15,559Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 354,068 shares 354,068$11.6M0.29%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,597 shares; 2025Q2: 205,851 shares 205,851$11.4M0.29%+122,254Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,750 shares; 2024Q4: 249,615 shares; 2025Q1: 122,215 shares; 2025Q2: 41,664 shares 41,664$11.4M0.29%-80,551Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,543 shares; 2024Q4: 317,788 shares; 2025Q1: 650,248 shares; 2025Q2: 511,403 shares 511,403$11.3M0.29%-138,845Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,506 shares; 2024Q4: not reported; 2025Q1: 61,767 shares; 2025Q2: 24,434 shares 24,434$11.3M0.29%-37,333Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 395,292 shares; 2025Q1: 222,495 shares; 2025Q2: 200,321 shares 200,321$11.2M0.28%-22,174Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,001 shares; 2025Q2: 125,774 shares 125,774$11.1M0.28%+38,773Timeline
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: 4,453 shares; 2024Q4: not reported; 2025Q1: 160,213 shares; 2025Q2: 175,237 shares 175,237$11.1M0.28%+15,024Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,337 shares; 2024Q4: 154,081 shares; 2025Q1: 62,045 shares; 2025Q2: 46,044 shares 46,044$10.7M0.27%-16,001Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,282 shares; 2024Q4: 110,073 shares; 2025Q1: 30,985 shares; 2025Q2: 74,029 shares 74,029$10.6M0.27%+43,044Timeline
SBUXSTARBUCKS 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: 75,185 shares; 2025Q1: 442,425 shares; 2025Q2: 114,601 shares 114,601$10.5M0.26%-327,824Timeline
WINGWINGSTOP 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: 31,177 shares 31,177$10.5M0.26%newTimeline
FLUTFLUTTER ENTMT 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: 15,581 shares; 2025Q2: 36,710 shares 36,710$10.5M0.26%+21,129Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,898 shares; 2025Q2: 356,812 shares 356,812$10.4M0.26%+277,914Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,521 shares; 2025Q1: 119,251 shares; 2025Q2: 123,713 shares 123,713$10.4M0.26%+4,462Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,363 shares; 2024Q4: 91,333 shares; 2025Q1: 44,683 shares; 2025Q2: 63,644 shares 63,644$10.2M0.26%+18,961Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 35,266 shares; 2025Q1: 31,352 shares; 2025Q2: 59,020 shares 59,020$10.2M0.26%+27,668Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,479 shares 125,479$10.1M0.26%newTimeline
PEVERPURE 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: 141,150 shares; 2025Q1: 402,287 shares; 2025Q2: 172,180 shares 172,180$9.91M0.25%-230,107Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 77,891 shares; 2025Q1: 56,518 shares; 2025Q2: 59,880 shares 59,880$9.82M0.25%+3,362Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,416 shares; 2024Q4: 993,486 shares; 2025Q1: 181,336 shares; 2025Q2: 103,466 shares 103,466$9.69M0.24%-77,870Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,508 shares; 2024Q4: not reported; 2025Q1: 206,899 shares; 2025Q2: 202,242 shares 202,242$9.38M0.24%-4,657Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,095 shares; 2024Q4: 38,300 shares; 2025Q1: 7,039 shares; 2025Q2: 84,623 shares 84,623$9.36M0.24%+77,584Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,748 shares; 2025Q1: 142,677 shares; 2025Q2: 62,274 shares 62,274$9.12M0.23%-80,403Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,013 shares 16,013$9.07M0.23%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,869 shares 93,869$9.06M0.23%newTimeline
ZZILLOW 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: 148,151 shares; 2025Q2: 129,098 shares 129,098$9.04M0.23%-19,053Timeline
KVUEKENVUE 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: 798,386 shares; 2025Q1: not reported; 2025Q2: 424,656 shares 424,656$8.89M0.22%newTimeline
KMXCARMAX 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: 28,335 shares; 2025Q1: not reported; 2025Q2: 129,454 shares 129,454$8.7M0.22%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,033 shares; 2024Q4: 262,289 shares; 2025Q1: 475,895 shares; 2025Q2: 359,042 shares 359,042$8.69M0.22%-116,853Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,618 shares; 2025Q2: 153,047 shares 153,047$8.58M0.22%+45,429Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,304 shares; 2025Q1: 175,857 shares; 2025Q2: 132,147 shares 132,147$8.55M0.22%-43,710Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,469 shares; 2024Q4: 183,599 shares; 2025Q1: 206,850 shares; 2025Q2: 227,876 shares 227,876$8.53M0.21%+21,026Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,850 shares; 2024Q4: 543 shares; 2025Q1: 268,096 shares; 2025Q2: 286,853 shares 286,853$8.51M0.21%+18,757Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,061 shares; 2025Q2: 34,681 shares 34,681$8.5M0.21%+22,620Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,174 shares; 2025Q2: 48,718 shares 48,718$8.49M0.21%+36,544Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,558 shares; 2024Q4: 285,745 shares; 2025Q1: 230,651 shares; 2025Q2: 338,565 shares 338,565$8.28M0.21%+107,914Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,288 shares; 2025Q2: 41,890 shares 41,890$8.27M0.21%+602Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,809 shares 35,809$7.98M0.2%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,783 shares; 2024Q4: not reported; 2025Q1: 435,657 shares; 2025Q2: 229,854 shares 229,854$7.9M0.2%-205,803Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 19,602 shares; 2025Q1: 47,199 shares; 2025Q2: 97,040 shares 97,040$7.89M0.2%+49,841Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,154 shares; 2024Q4: 554,853 shares; 2025Q1: not reported; 2025Q2: 159,191 shares 159,191$7.83M0.2%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,985 shares; 2024Q4: 531,717 shares; 2025Q1: 246,878 shares; 2025Q2: 57,752 shares 57,752$7.78M0.2%-189,126Timeline
TECKTECK RESOURCES 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: 23,809 shares; 2025Q1: 201,460 shares; 2025Q2: 189,829 shares 189,829$7.67M0.19%-11,631Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,902 shares 143,902$7.54M0.19%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,896 shares; 2024Q4: not reported; 2025Q1: 23,182 shares; 2025Q2: 172,958 shares 172,958$7.53M0.19%+149,776Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,617 shares; 2025Q2: 64,894 shares 64,894$7.42M0.19%-108,723Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,103 shares; 2024Q4: 55,220 shares; 2025Q1: 570,285 shares; 2025Q2: 71,975 shares 71,975$7.42M0.19%-498,310Timeline
WFCWELLS FARGO & 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: 78,610 shares; 2025Q2: 91,314 shares 91,314$7.32M0.18%+12,704Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,778 shares 39,778$7.29M0.18%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,233 shares; 2024Q4: not reported; 2025Q1: 300,914 shares; 2025Q2: 157,131 shares 157,131$7.27M0.18%-143,783Timeline
BGBUNGE GLOBAL SAQuarterly 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: 63,954 shares; 2025Q2: 90,324 shares 90,324$7.25M0.18%+26,370Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 38,801 shares; 2025Q1: not reported; 2025Q2: 22,006 shares 22,006$6.91M0.17%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,700 shares; 2024Q4: not reported; 2025Q1: 13,870 shares; 2025Q2: 201,843 shares 201,843$6.82M0.17%+187,973Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 73 shares; 2025Q1: 2,103 shares; 2025Q2: 29,501 shares 29,501$6.82M0.17%+27,398Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 10,716 shares; 2025Q1: not reported; 2025Q2: 48,289 shares 48,289$6.74M0.17%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,624 shares; 2024Q4: 65,490 shares; 2025Q1: 111,414 shares; 2025Q2: 231,461 shares 231,461$6.67M0.17%+120,047Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,705 shares; 2024Q4: 107,914 shares; 2025Q1: not reported; 2025Q2: 36,685 shares 36,685$6.61M0.17%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,932 shares; 2024Q4: 340,776 shares; 2025Q1: not reported; 2025Q2: 232,125 shares 232,125$6.59M0.17%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 44,597 shares; 2025Q2: 49,950 shares 49,950$6.44M0.16%+5,353Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,750 shares 61,750$6.43M0.16%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: not reported; 2025Q1: 37,344 shares; 2025Q2: 88,539 shares 88,539$6.35M0.16%+51,195Timeline
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: not reported; 2024Q4: 210 shares; 2025Q1: not reported; 2025Q2: 176,028 shares 176,028$6.33M0.16%newTimeline
TFIITFI INTERNATIONAL 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: 31,630 shares; 2025Q2: 70,014 shares 70,014$6.28M0.16%+38,384Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,157 shares; 2024Q4: 89,664 shares; 2025Q1: 103,703 shares; 2025Q2: 40,873 shares 40,873$6.22M0.16%-62,830Timeline
WBDWARNER BROS DISCOVERY 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: 812,083 shares; 2025Q1: 967,240 shares; 2025Q2: 540,441 shares 540,441$6.19M0.16%-426,799Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: not reported; 2025Q1: 31,866 shares; 2025Q2: 13,167 shares 13,167$6.18M0.16%-18,699Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,313 shares; 2024Q4: 93,624 shares; 2025Q1: 321,044 shares; 2025Q2: 79,174 shares 79,174$6.17M0.16%-241,870Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,154 shares; 2024Q4: not reported; 2025Q1: 19,924 shares; 2025Q2: 32,177 shares 32,177$6.09M0.15%+12,253Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,448 shares; 2024Q4: not reported; 2025Q1: 390,760 shares; 2025Q2: 80,519 shares 80,519$5.98M0.15%-310,241Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,175 shares; 2024Q4: 540,458 shares; 2025Q1: 144,543 shares; 2025Q2: 61,971 shares 61,971$5.78M0.15%-82,572Timeline
LHXL3HARRIS TECHNOLOGIES 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: 28,080 shares; 2025Q2: 22,850 shares 22,850$5.73M0.14%-5,230Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,533 shares; 2025Q1: not reported; 2025Q2: 85,847 shares 85,847$5.73M0.14%newTimeline
EMREMERSON ELEC 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: 3,040 shares; 2025Q1: 69,957 shares; 2025Q2: 42,467 shares 42,467$5.66M0.14%-27,490Timeline
RHRHQuarterly 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: 32,210 shares; 2025Q2: 29,771 shares 29,771$5.63M0.14%-2,439Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,484 shares; 2024Q4: 184,358 shares; 2025Q1: 38,290 shares; 2025Q2: 60,050 shares 60,050$5.62M0.14%+21,760Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,319 shares 89,319$5.57M0.14%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,235 shares; 2025Q2: 133,786 shares 133,786$5.5M0.14%+130,551Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,058 shares; 2024Q4: 9,945 shares; 2025Q1: 2,562 shares; 2025Q2: 23,342 shares 23,342$5.38M0.14%+20,780Timeline
IWRISHARES 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: 19,820 shares; 2025Q2: 56,615 shares 56,615$5.21M0.13%+36,795Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,900 shares; 2024Q4: 491,167 shares; 2025Q1: 386,598 shares; 2025Q2: 195,928 shares 195,928$5.2M0.13%-190,670Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: not reported; 2025Q1: 10,125 shares; 2025Q2: 40,124 shares 40,124$5.2M0.13%+29,999Timeline
GWWWW GRAINGER 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: 78,307 shares; 2025Q1: 43,235 shares; 2025Q2: 4,970 shares 4,970$5.17M0.13%-38,265Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,540 shares 246,540$5.13M0.13%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,316 shares; 2025Q2: 23,299 shares 23,299$5.1M0.13%-37,017Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,665 shares; 2024Q4: not reported; 2025Q1: 79,447 shares; 2025Q2: 247,499 shares 247,499$5.04M0.13%+168,052Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,504 shares; 2025Q2: 52,834 shares 52,834$5.04M0.13%+37,330Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,284 shares; 2024Q4: 13,213 shares; 2025Q1: 58,342 shares; 2025Q2: 10,738 shares 10,738$5.02M0.13%-47,604Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,038 shares; 2024Q4: 19,961 shares; 2025Q1: 21,182 shares; 2025Q2: 43,042 shares 43,042$5.02M0.13%+21,860Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: not reported; 2025Q1: 90,062 shares; 2025Q2: 110,814 shares 110,814$5.02M0.13%+20,752Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,237 shares; 2025Q2: 90,324 shares 90,324$4.93M0.12%+55,087Timeline
BWXTBWX TECHNOLOGIES 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: 23,564 shares; 2025Q1: not reported; 2025Q2: 34,051 shares 34,051$4.91M0.12%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,477 shares 93,477$4.9M0.12%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: 283,756 shares; 2024Q4: 276,903 shares; 2025Q1: 510,574 shares; 2025Q2: 309,495 shares 309,495$4.85M0.12%-201,079Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,690 shares; 2025Q2: 34,942 shares 34,942$4.81M0.12%+24,252Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,953 shares; 2024Q4: 651 shares; 2025Q1: not reported; 2025Q2: 98,044 shares 98,044$4.8M0.12%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,829 shares; 2025Q1: not reported; 2025Q2: 59,807 shares 59,807$4.76M0.12%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,485 shares; 2025Q1: 137,360 shares; 2025Q2: 150,033 shares 150,033$4.71M0.12%+12,673Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,034 shares; 2024Q4: 1,311,961 shares; 2025Q1: 678,158 shares; 2025Q2: 89,138 shares 89,138$4.64M0.12%-589,020Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 37,395 shares; 2025Q1: 20,326 shares; 2025Q2: 16,233 shares 16,233$4.45M0.11%-4,093Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,928 shares; 2025Q2: 48,887 shares 48,887$4.42M0.11%-63,041Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,580 shares 43,580$4.41M0.11%newTimeline
NCLHNORWEGIAN CRUISE LINE 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: not reported; 2025Q1: 194,676 shares; 2025Q2: 215,696 shares 215,696$4.37M0.11%+21,020Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,790 shares; 2024Q4: 98,995 shares; 2025Q1: 95,765 shares; 2025Q2: 49,440 shares 49,440$4.35M0.11%-46,325Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,695 shares; 2024Q4: not reported; 2025Q1: 31,106 shares; 2025Q2: 26,003 shares 26,003$4.25M0.11%-5,103Timeline
CCITIGROUP 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: 299,150 shares; 2025Q1: not reported; 2025Q2: 49,444 shares 49,444$4.21M0.11%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,748 shares; 2024Q4: 5,590 shares; 2025Q1: 18,088 shares; 2025Q2: 17,813 shares 17,813$4.19M0.11%-275Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,996 shares 116,996$4.18M0.11%newTimeline
MDBMONGODB 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: 97,467 shares; 2025Q1: 83,181 shares; 2025Q2: 19,718 shares 19,718$4.14M0.1%-63,463Timeline
NXTNEXTPOWER 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: 25,921 shares; 2025Q1: 165,443 shares; 2025Q2: 75,959 shares 75,959$4.13M0.1%-89,484Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,478 shares; 2025Q2: 28,619 shares 28,619$4.12M0.1%-56,859Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,845 shares; 2024Q4: not reported; 2025Q1: 168,135 shares; 2025Q2: 25,784 shares 25,784$4.11M0.1%-142,351Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,706 shares; 2024Q4: 92,112 shares; 2025Q1: 88,508 shares; 2025Q2: 80,185 shares 80,185$4.1M0.1%-8,323Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,996 shares; 2024Q4: 58,064 shares; 2025Q1: 240,225 shares; 2025Q2: 63,599 shares 63,599$4.07M0.1%-176,626Timeline
DEODIAGEO 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: 20,835 shares; 2025Q2: 40,164 shares 40,164$4.05M0.1%+19,329Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,504 shares; 2024Q4: not reported; 2025Q1: 173,363 shares; 2025Q2: 249,736 shares 249,736$3.94M0.1%+76,373Timeline
BDXBECTON DICKINSON & 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: 22,568 shares 22,568$3.89M0.1%newTimeline
DVADAVITA 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: 27,106 shares 27,106$3.86M0.1%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,990 shares; 2024Q4: 491,104 shares; 2025Q1: 82,674 shares; 2025Q2: 30,734 shares 30,734$3.81M0.1%-51,940Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,338 shares; 2024Q4: 334,950 shares; 2025Q1: 659,656 shares; 2025Q2: 30,674 shares 30,674$3.78M0.1%-628,982Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,418 shares; 2024Q4: not reported; 2025Q1: 49,959 shares; 2025Q2: 23,825 shares 23,825$3.76M0.09%-26,134Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,297 shares 7,297$3.72M0.09%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,599 shares 42,599$3.72M0.09%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,226 shares 211,226$3.7M0.09%newTimeline
XYZBLOCK 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: 906,641 shares; 2025Q2: 53,934 shares 53,934$3.66M0.09%-852,707Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 793,845 shares; 2025Q2: 269,110 shares 269,110$3.66M0.09%-524,735Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,833 shares 227,833$3.59M0.09%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424,570 shares; 2025Q1: 304,117 shares; 2025Q2: 52,595 shares 52,595$3.59M0.09%-251,522Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,681 shares; 2024Q4: not reported; 2025Q1: 3,315 shares; 2025Q2: 36,957 shares 36,957$3.42M0.09%+33,642Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,900 shares 13,900$3.42M0.09%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,245 shares; 2024Q4: 32,813 shares; 2025Q1: 56,778 shares; 2025Q2: 42,833 shares 42,833$3.42M0.09%-13,945Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,906 shares; 2025Q2: 60,231 shares 60,231$3.37M0.08%+9,325Timeline
ARANTERO RESOURCES 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: 225,919 shares; 2025Q1: not reported; 2025Q2: 81,687 shares 81,687$3.29M0.08%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,064 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,419 shares 31,419$3.28M0.08%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,896 shares; 2024Q4: not reported; 2025Q1: 639,711 shares; 2025Q2: 250,387 shares 250,387$3.2M0.08%-389,324Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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 shares; 2025Q2: 10,290 shares 10,290$3.17M0.08%+10,263Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,347 shares; 2025Q2: 56,372 shares 56,372$3.12M0.08%-45,975Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 14 shares; 2025Q1: 86,173 shares; 2025Q2: 42,513 shares 42,513$3.11M0.08%-43,660Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,943 shares; 2025Q2: 39,602 shares 39,602$3.05M0.08%+19,659Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,836 shares; 2024Q4: 4,065 shares; 2025Q1: 1,069 shares; 2025Q2: 13,164 shares 13,164$3.05M0.08%+12,095Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,833 shares; 2025Q1: 77,993 shares; 2025Q2: 57,827 shares 57,827$3M0.08%-20,166Timeline
ELFE L F BEAUTY 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: 44,500 shares; 2025Q1: not reported; 2025Q2: 23,836 shares 23,836$2.97M0.07%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,561 shares 71,561$2.92M0.07%newTimeline
CMCCOMMERCIAL METALS 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: 3,831 shares; 2025Q1: 39,865 shares; 2025Q2: 58,658 shares 58,658$2.87M0.07%+18,793Timeline
TDYTELEDYNE TECHNOLOGIES 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: 5,576 shares 5,576$2.86M0.07%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,101 shares; 2025Q1: not reported; 2025Q2: 32,390 shares 32,390$2.85M0.07%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,495 shares; 2024Q4: 50,740 shares; 2025Q1: 67 shares; 2025Q2: 26,931 shares 26,931$2.84M0.07%+26,864Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,627 shares; 2024Q4: 21,497 shares; 2025Q1: 15,208 shares; 2025Q2: 16,026 shares 16,026$2.76M0.07%+818Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 131,821 shares; 2025Q2: 37,283 shares 37,283$2.76M0.07%-94,538Timeline
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: 11,598 shares; 2024Q4: 189,501 shares; 2025Q1: 61,856 shares; 2025Q2: 22,006 shares 22,006$2.72M0.07%-39,850Timeline
LNWOLIGHT & WONDER, INC. COMMON STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,261 shares; 2025Q1: 18,347 shares; 2025Q2: 28,153 shares 28,153$2.71M0.07%+9,806Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,552 shares; 2025Q2: 15,690 shares 15,690$2.71M0.07%+7,138Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,069 shares 14,069$2.67M0.07%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,840 shares 104,840$2.64M0.07%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470,597 shares; 2025Q2: 50,257 shares 50,257$2.62M0.07%-420,340Timeline
AVBAVALONBAY CMNTYS 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: 3,308 shares; 2025Q2: 12,744 shares 12,744$2.59M0.07%+9,436Timeline
KEYSKEYSIGHT TECHNOLOGIES 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: 78,525 shares; 2025Q1: 130,010 shares; 2025Q2: 15,756 shares 15,756$2.58M0.07%-114,254Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,891 shares 4,891$2.57M0.06%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,016 shares; 2024Q4: 17,359 shares; 2025Q1: not reported; 2025Q2: 17,727 shares 17,727$2.55M0.06%newTimeline
CARAVIS BUDGET 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: 14,631 shares 14,631$2.47M0.06%newTimeline
GAPGAP 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: 519,398 shares; 2025Q2: 113,155 shares 113,155$2.47M0.06%-406,243Timeline
IOTSAMSARA 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: 157,818 shares; 2025Q2: 61,889 shares 61,889$2.46M0.06%-95,929Timeline
ACHRARCHER AVIATION 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: 1,550 shares; 2025Q1: not reported; 2025Q2: 225,990 shares 225,990$2.45M0.06%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 420 shares; 2025Q1: 55,061 shares; 2025Q2: 83,305 shares 83,305$2.43M0.06%+28,244Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,677 shares; 2025Q1: 321,314 shares; 2025Q2: 133,630 shares 133,630$2.41M0.06%-187,684Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,321 shares; 2025Q1: 33,222 shares; 2025Q2: 14,136 shares 14,136$2.39M0.06%-19,086Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,679 shares; 2024Q4: 61,412 shares; 2025Q1: 98,640 shares; 2025Q2: 22,077 shares 22,077$2.35M0.06%-76,563Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,631 shares 45,631$2.35M0.06%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 198,052 shares; 2025Q1: 90,914 shares; 2025Q2: 47,758 shares 47,758$2.3M0.06%-43,156Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,283 shares; 2024Q4: not reported; 2025Q1: 40,956 shares; 2025Q2: 13,692 shares 13,692$2.25M0.06%-27,264Timeline
BPBP 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: 882,518 shares; 2025Q1: 1,899,350 shares; 2025Q2: 74,543 shares 74,543$2.23M0.06%-1,824,807Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 73 shares; 2025Q1: not reported; 2025Q2: 29,360 shares 29,360$2.23M0.06%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,664 shares; 2024Q4: 27,378 shares; 2025Q1: 79,092 shares; 2025Q2: 74,500 shares 74,500$2.21M0.06%-4,592Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,568 shares; 2024Q4: 152,110 shares; 2025Q1: not reported; 2025Q2: 7,558 shares 7,558$2.18M0.05%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 792 shares; 2025Q1: 47,144 shares; 2025Q2: 11,921 shares 11,921$2.15M0.05%-35,223Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,797 shares; 2024Q4: not reported; 2025Q1: 366,474 shares; 2025Q2: 77,817 shares 77,817$2.15M0.05%-288,657Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 372,732 shares; 2025Q2: 48,273 shares 48,273$2.14M0.05%-324,459Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 1,248 shares; 2025Q2: 45,749 shares 45,749$2.13M0.05%+44,501Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,475 shares 81,475$2.12M0.05%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,180 shares; 2024Q4: 46,316 shares; 2025Q1: not reported; 2025Q2: 147,823 shares 147,823$2.11M0.05%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,112 shares 15,112$2.1M0.05%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,270 shares 30,270$2.06M0.05%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,472 shares 11,472$2.06M0.05%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,465 shares 3,465$2.05M0.05%newTimeline
MANHMANHATTAN ASSOCIATES 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: 93 shares; 2025Q1: 42,050 shares; 2025Q2: 10,356 shares 10,356$2.04M0.05%-31,694Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,273 shares; 2024Q4: 76,032 shares; 2025Q1: 110,709 shares; 2025Q2: 19,043 shares 19,043$2.03M0.05%-91,666Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,176 shares 31,176$2.01M0.05%newTimeline
COPCONOCOPHILLIPSQuarterly 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: 22,285 shares 22,285$2M0.05%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,154 shares 17,154$1.9M0.05%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,551 shares 10,551$1.9M0.05%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 35,313 shares; 2025Q1: 4,199 shares; 2025Q2: 18,026 shares 18,026$1.86M0.05%+13,827Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,808 shares; 2024Q4: 20,049 shares; 2025Q1: 33,833 shares; 2025Q2: 48,378 shares 48,378$1.85M0.05%+14,545Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,762 shares; 2024Q4: not reported; 2025Q1: 35,974 shares; 2025Q2: 17,440 shares 17,440$1.83M0.05%-18,534Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,923 shares; 2024Q4: 4,427 shares; 2025Q1: not reported; 2025Q2: 99,068 shares 99,068$1.81M0.05%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,262 shares 14,262$1.8M0.05%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,696 shares 4,696$1.8M0.05%newTimeline
EWGISHARES 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: 42,434 shares 42,434$1.8M0.05%newTimeline
CAGCONAGRA BRANDS 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: 78,438 shares; 2025Q1: not reported; 2025Q2: 85,118 shares 85,118$1.74M0.04%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 6,179 shares; 2025Q1: not reported; 2025Q2: 2,368 shares 2,368$1.74M0.04%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,706 shares; 2025Q2: 34,202 shares 34,202$1.72M0.04%+22,496Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,907 shares 47,907$1.7M0.04%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,554 shares; 2024Q4: 5,754 shares; 2025Q1: 43,211 shares; 2025Q2: 80,180 shares 80,180$1.68M0.04%+36,969Timeline
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: 13 shares; 2024Q4: 6,757 shares; 2025Q1: 14,537 shares; 2025Q2: 2,291 shares 2,291$1.68M0.04%-12,246Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 4,032 shares; 2025Q1: not reported; 2025Q2: 3,034 shares 3,034$1.65M0.04%newTimeline
KBRKBR 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: 41,862 shares; 2025Q2: 34,039 shares 34,039$1.63M0.04%-7,823Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,028 shares; 2024Q4: 71,845 shares; 2025Q1: 78,733 shares; 2025Q2: 17,760 shares 17,760$1.63M0.04%-60,973Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,352 shares 25,352$1.59M0.04%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,119 shares; 2024Q4: not reported; 2025Q1: 14,870 shares; 2025Q2: 56,932 shares 56,932$1.58M0.04%+42,062Timeline
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: not reported; 2025Q1: 60,600 shares; 2025Q2: 15,392 shares 15,392$1.55M0.04%-45,208Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,689 shares; 2024Q4: 16,395 shares; 2025Q1: not reported; 2025Q2: 8,713 shares 8,713$1.52M0.04%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly 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: 63,395 shares; 2025Q2: 26,196 shares 26,196$1.52M0.04%-37,199Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,695 shares; 2024Q4: not reported; 2025Q1: 16,575 shares; 2025Q2: 17,921 shares 17,921$1.51M0.04%+1,346Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,101 shares 9,101$1.5M0.04%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,770 shares 21,770$1.49M0.04%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 1,405 shares 1,405$1.48M0.04%newTimeline
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: 53,407 shares; 2024Q4: 47,293 shares; 2025Q1: 8,693 shares; 2025Q2: 1,910 shares 1,910$1.47M0.04%-6,783Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,545 shares 9,545$1.45M0.04%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,769 shares; 2025Q2: 31,031 shares 31,031$1.44M0.04%+29,262Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,234 shares 42,234$1.43M0.04%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,356 shares; 2024Q4: 44,674 shares; 2025Q1: 14,352 shares; 2025Q2: 3,980 shares 3,980$1.41M0.04%-10,372Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,349 shares; 2024Q4: 3,274 shares; 2025Q1: not reported; 2025Q2: 53,513 shares 53,513$1.38M0.03%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,456 shares; 2025Q2: 20,217 shares 20,217$1.38M0.03%+11,761Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,762 shares; 2025Q2: 49,472 shares 49,472$1.33M0.03%-67,290Timeline
EFAISHARES 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: 39,842 shares; 2025Q2: 14,842 shares 14,842$1.33M0.03%-25,000Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,735 shares; 2024Q4: 11,848 shares; 2025Q1: not reported; 2025Q2: 81,804 shares 81,804$1.31M0.03%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,326 shares; 2024Q4: 132,488 shares; 2025Q1: 38,765 shares; 2025Q2: 32,448 shares 32,448$1.25M0.03%-6,317Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 28,926 shares; 2025Q1: 148,227 shares; 2025Q2: 106,576 shares 106,576$1.14M0.03%-41,651Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,211 shares; 2025Q1: 11,161 shares; 2025Q2: 4,265 shares 4,265$1.09M0.03%-6,896Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,984 shares 4,984$1.09M0.03%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,154 shares; 2024Q4: not reported; 2025Q1: 66,803 shares; 2025Q2: 15,355 shares 15,355$1.05M0.03%-51,448Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,870 shares; 2024Q4: 9,526 shares; 2025Q1: not reported; 2025Q2: 6,298 shares 6,298$1.04M0.03%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: not reported; 2025Q1: 7,683 shares; 2025Q2: 27,655 shares 27,655$995K0.03%+19,972Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,662 shares 3,662$975K0.02%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,625 shares; 2025Q2: 1,943 shares 1,943$975K0.02%-7,682Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,894 shares; 2025Q2: 2,230 shares 2,230$974K0.02%+336Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,273 shares; 2025Q1: 30,153 shares; 2025Q2: 21,702 shares 21,702$971K0.02%-8,451Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,428 shares; 2024Q4: 72,722 shares; 2025Q1: 90,144 shares; 2025Q2: 6,788 shares 6,788$963K0.02%-83,356Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,559 shares 5,559$938K0.02%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,323 shares 6,323$918K0.02%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,557 shares 1,557$883K0.02%newTimeline
MIRMIRION TECHNOLOGIES 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: 39,581 shares 39,581$852K0.02%newTimeline
LKQLKQ 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: 261,435 shares; 2025Q1: 415,066 shares; 2025Q2: 21,973 shares 21,973$813K0.02%-393,093Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,288 shares; 2024Q4: 39,937 shares; 2025Q1: 30,239 shares; 2025Q2: 3,894 shares 3,894$813K0.02%-26,345Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,766 shares; 2025Q1: not reported; 2025Q2: 8,613 shares 8,613$806K0.02%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,036 shares 2,036$806K0.02%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly 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: 87,870 shares; 2025Q2: 57,473 shares 57,473$789K0.02%-30,397Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,426 shares; 2025Q2: 6,132 shares 6,132$788K0.02%+3,706Timeline
PNRPENTAIR 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: 5,161 shares; 2025Q2: 7,610 shares 7,610$781K0.02%+2,449Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,699 shares; 2025Q2: 35,161 shares 35,161$745K0.02%-7,538Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,633 shares; 2025Q2: 21,295 shares 21,295$698K0.02%-18,338Timeline
AVAVAEROVIRONMENT 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: 16,402 shares; 2025Q1: not reported; 2025Q2: 2,445 shares 2,445$697K0.02%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,688 shares 15,688$646K0.02%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,946 shares 2,946$640K0.02%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,978 shares 5,978$608K0.02%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,050 shares 6,050$594K0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,109 shares 2,109$589K0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL 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: 51,280 shares; 2025Q2: 10,703 shares 10,703$588K0.01%-40,577Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: not reported; 2025Q1: 7,931 shares; 2025Q2: 2,599 shares 2,599$580K0.01%-5,332Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,865 shares; 2024Q4: 474,467 shares; 2025Q1: 470,462 shares; 2025Q2: 9,749 shares 9,749$568K0.01%-460,713Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,339 shares 15,339$564K0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,066 shares 10,066$561K0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,003 shares; 2025Q2: 16,624 shares 16,624$545K0.01%-17,379Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899,374 shares; 2025Q2: 38,176 shares 38,176$525K0.01%-861,198Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 1,906 shares; 2025Q1: 35,417 shares; 2025Q2: 1,035 shares 1,035$517K0.01%-34,382Timeline
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: 82,793 shares; 2024Q4: 131,282 shares; 2025Q1: 19,813 shares; 2025Q2: 17,971 shares 17,971$510K0.01%-1,842Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,422 shares; 2024Q4: 548 shares; 2025Q1: not reported; 2025Q2: 6,628 shares 6,628$503K0.01%newTimeline
CALMCAL MAINE FOODS 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: 5,015 shares 5,015$500K0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,491 shares; 2025Q2: 11,386 shares 11,386$499K0.01%-6,105Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,597 shares; 2024Q4: 716 shares; 2025Q1: 4,700 shares; 2025Q2: 1,640 shares 1,640$469K0.01%-3,060Timeline
SPSCSPS COMM 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: 3,720 shares; 2025Q2: 3,389 shares 3,389$461K0.01%-331Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,593 shares; 2025Q2: 5,945 shares 5,945$452K0.01%-8,648Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,053 shares; 2024Q4: 70,150 shares; 2025Q1: 2,306 shares; 2025Q2: 1,955 shares 1,955$444K0.01%-351Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,996 shares; 2024Q4: 3,984 shares; 2025Q1: not reported; 2025Q2: 5,889 shares 5,889$433K0.01%newTimeline
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: 199,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,127 shares 6,127$431K0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 10,499 shares; 2025Q2: 1,300 shares 1,300$401K0.01%-9,199Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,211 shares; 2025Q2: 10,677 shares 10,677$399K0.01%-20,534Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 30,940 shares; 2025Q1: 6,299 shares; 2025Q2: 3,257 shares 3,257$394K0.01%-3,042Timeline
CPRTCOPART 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: 198,578 shares; 2025Q1: 118,454 shares; 2025Q2: 7,968 shares 7,968$391K0.01%-110,486Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,472 shares; 2024Q4: 74,575 shares; 2025Q1: 40,719 shares; 2025Q2: 2,296 shares 2,296$361K0.01%-38,423Timeline
AAONAAON 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: 284 shares; 2025Q1: not reported; 2025Q2: 4,659 shares 4,659$344K0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,335 shares; 2024Q4: 907,452 shares; 2025Q1: 18,852 shares; 2025Q2: 18,916 shares 18,916$340K0.01%+64Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: not reported; 2025Q1: 4,319 shares; 2025Q2: 1,303 shares 1,303$340K0.01%-3,016Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,489 shares; 2025Q2: 11,495 shares 11,495$339K0.01%-91,994Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 22,249 shares; 2025Q1: 6,072 shares; 2025Q2: 4,128 shares 4,128$333K0.01%-1,944Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,267 shares 3,267$326K0.01%newTimeline
IDCCINTERDIGITAL 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: 4,403 shares; 2025Q2: 1,447 shares 1,447$324K0.01%-2,956Timeline
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: 109,742 shares; 2025Q1: 15,616 shares; 2025Q2: 7,500 shares 7,500$322K0.01%-8,116Timeline
FRSHFRESHWORKS 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: 219,262 shares; 2025Q1: 26,808 shares; 2025Q2: 21,378 shares 21,378$319K0.01%-5,430Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,683 shares; 2024Q4: 5,499 shares; 2025Q1: 9,636 shares; 2025Q2: 2,704 shares 2,704$316K0.01%-6,932Timeline
CUBECUBESMARTQuarterly 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: 12,583 shares; 2025Q2: 7,199 shares 7,199$306K0.01%-5,384Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,063 shares 4,063$296K0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 15,068 shares; 2025Q1: 4,540 shares; 2025Q2: 3,546 shares 3,546$295K0.01%-994Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,997 shares; 2024Q4: not reported; 2025Q1: 15,647 shares; 2025Q2: 2,014 shares 2,014$293K0.01%-13,633Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,949 shares; 2025Q1: not reported; 2025Q2: 5,185 shares 5,185$281K0.01%newTimeline
CGCARLYLE 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: 4,909 shares 4,909$252K0.01%newTimeline
ARWARROW ELECTRS 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: 887 shares; 2025Q2: 1,937 shares 1,937$247K0.01%+1,050Timeline
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: 9,545 shares 9,545$245K0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,052 shares 8,052$229K0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,112 shares 2,112$219K0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869 shares 869$215K0.01%newTimeline
CHTRCHARTER COMMUNICATIONS 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: 504 shares 504$206K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,689 shares; 2024Q4: 8,886 shares; 2025Q1: not reported; 2025Q2: 1,122 shares 1,122$206K0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,799 shares; 2024Q4: not reported; 2025Q1: 4,820 shares; 2025Q2: 1,988 shares 1,988$197K<0.01%-2,832Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,777 shares 3,777$196K<0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,199 shares; 2024Q4: 113,065 shares; 2025Q1: 58,391 shares; 2025Q2: 871 shares 871$190K<0.01%-57,520Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,642 shares 2,642$188K<0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,712 shares; 2025Q1: 20,104 shares; 2025Q2: 1,298 shares 1,298$177K<0.01%-18,806Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,605 shares 1,605$168K<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,089 shares 5,089$165K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,994 shares 1,994$155K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: not reported; 2025Q1: 111,766 shares; 2025Q2: 1,728 shares 1,728$147K<0.01%-110,038Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,059 shares; 2025Q2: 3,617 shares 3,617$141K<0.01%-83,442Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,738 shares; 2025Q1: 5,328 shares; 2025Q2: 336 shares 336$102K<0.01%-4,992Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: not reported; 2025Q1: 8,953 shares; 2025Q2: 105 shares 105$94.1K<0.01%-8,848Timeline
EXPEEXPEDIA 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: 45,667 shares; 2025Q1: 149,429 shares; 2025Q2: 477 shares 477$80.5K<0.01%-148,952Timeline
OMCOMNICOM 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: 18,933 shares; 2025Q2: 1,004 shares 1,004$72.2K<0.01%-17,929Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares 170$37.1K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 318 shares; 2025Q1: not reported; 2025Q2: 102 shares 102$26.1K<0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110 shares 110$17.3K<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,072 shares; 2025Q1: 46,870 shares; 2025Q2: 150 shares 150$11K<0.01%-46,720Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133 shares 133$10.6K<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,361 shares; 2025Q1: 11,921 shares; 2025Q2: 4 shares 4$980<0.01%-11,917Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,925 shares; 2024Q4: 2,960 shares; 2025Q1: 8,272 shares; 2025Q2: 4 shares 4$837<0.01%-8,268Timeline

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 1,116. All 1,116

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall11,888,700$7.35B-9,088,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,264,600$3.25B-811,500
GLDSPDR GOLD TR GOLD SHSput5,122,400$1.56B-2,517,200
QQQINVESCO QQQ TR COMput1,570,400$866M+667,000
VOOVANGUARD INDEX FDS COMput1,110,300$631Mnew
MSFTMICROSOFT CORP COMcall1,083,700$539M+991,800
AAPLAPPLE INC COMcall2,509,100$515M-156,600
IWMISHARES TR SHSput2,335,600$504M+1,084,900
ORCLORACLE CORP COMput1,865,300$408M+983,500
IAUISHARES GOLD TR COMput6,441,700$402M+11,900
IWMISHARES TR SHScall1,478,600$319M+1,100,100
XLVSELECT SECTOR SPDR TR SHScall2,343,600$316M+2,223,800
GDXVANECK ETF TRUST GOLD MINERS ETFput6,046,900$315M-2,084,400
MUMICRON TECHNOLOGY INC COMput2,434,000$300M+329,400
SMHVANECK ETF TRUST COMcall1,049,700$293M-913,600
TSLATESLA INC COMput901,500$286M+53,500
AMDADVANCED MICRO DEVICES INC COMput1,872,400$266M+385,600
XLVSELECT SECTOR SPDR TR SHSput1,968,600$265M-1,531,000
SLVISHARES SILVER TR COMput7,901,700$259M-2,542,100
CCICROWN CASTLE INC REITcall2,518,400$259M+771,200
METAMETA PLATFORMS INC COMput334,300$247M+76,000
ORCLORACLE CORP COMcall1,128,400$247M+504,100
PGPROCTER & GAMBLE CO COMcall1,532,500$244M+45,700
QQQINVESCO QQQ TR COMcall431,400$238M-1,918,800
MRVLMARVELL TECHNOLOGY INC COMput3,047,900$236M+1,612,400
AAPLAPPLE INC COMput1,128,300$231M+413,800
CRWDCROWDSTRIKE HLDGS INC COMput432,600$220M+227,100
NFLXNETFLIX INC. COMput162,400$217M-40,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMput432,400$210M-34,800
XLPSELECT SECTOR SPDR TR STATE STREET CONcall2,591,300$210Mnew
SOXXISHARES TR COMcall868,600$207M-1,233,600
DISDISNEY WALT CO COMput1,627,400$202Mnew
AVGOBROADCOM INC COMcall679,700$187M+401,200
MSTRSTRATEGY INC Stockput458,500$185M+120,900
PLTRPALANTIR TECHNOLOGIES INC COMput1,313,900$179M-530,000
COINCOINBASE GLOBAL INC Stockput505,300$177M+152,700
SMHVANECK ETF TRUST COMput621,900$173M+86,200
ARMARM HOLDINGS PLC SPONSORED ADSput1,055,900$171M+276,500
SBUXSTARBUCKS CORP COMput1,862,200$171M+957,200
XYZBLOCK INC Stockput2,476,600$168M+401,500
DIASTATE STR SPDR DOW JONES IND UT SER 1put370,000$163M-728,900
AVGOBROADCOM INC COMput583,100$161M-811,600
RTXRTX CORPORATION COMcall1,083,900$158Mnew
INTUINTUIT COMput199,800$157M+107,300
GOOGLALPHABET INC COMput888,300$157M-385,000
BXBLACKSTONE INC COMcall1,042,400$156M-90,400
GWWWW GRAINGER INC Stockcall142,800$149M-9,300
GLDSPDR GOLD TR GOLD SHScall483,000$147M+7,300
CATCATERPILLAR INC COMput377,600$147M+128,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput634,200$144M+280,600
XLUSELECT SECTOR SPDR TR SHSput1,751,100$143M+794,900
NEMNEWMONT CORP COMput2,449,600$143M-819,100
HONHONEYWELL INTL INC COMput604,700$141M+532,300
WDAYWORKDAY INC Stockput576,900$138Mnew
XOMEXXON MOBIL CORP COMcall1,282,500$138M-479,600
COSTCOSTCO WHOLESALE CORPORATION COMput139,200$138M-3,800
GEVGE VERNOVA INC COMcall257,500$136Mnew
VZVERIZON COMMUNICATIONS INC COMcall3,141,900$136M+114,500
BABOEING CO COMcall639,500$134M+44,500
ASMLASML HLDG NV STOKput165,600$133M+154,200
ADBEADOBE INC COMput337,900$131M-307,200
AMDADVANCED MICRO DEVICES INC COMcall918,700$130M+481,200
NVDANVIDIA CORPORATION COMput816,300$129M+46,200
NOWSERVICENOW INC COMput124,000$127M+97,200
CCITIGROUP INC COMcall1,494,800$127M+533,300
MSMORGAN STANLEY COMcall886,500$125M+822,900
SOFISOFI TECHNOLOGIES INC Stockput6,690,200$122M+3,862,700
TMUST-MOBILE US INC COMcall506,400$121M+135,800
AMZNAMAZON COM INC COMcall548,500$120M+259,200
DUKDUKE ENERGY CORP NEW COMcall1,018,400$120M-68,100
TXNTEXAS INSTRS INC COMcall578,700$120M-150,400
VRTVERTIV HOLDINGS CO Stockput922,900$119M+767,500
SHOPSHOPIFY INC CL A SUB VTG SHSput1,023,700$118M+44,600
GOOGLALPHABET INC COMcall669,000$118M+413,200
DKSDICKS SPORTING GOODS INC Stockcall580,400$115M+571,000
CVSCVS HEALTH CORP COMcall1,659,300$114M-246,800
UNPUNION PAC CORP COMcall493,100$113M-466,900
ANETARISTA NETWORKS INC COMput1,086,800$111M+346,400
CCITIGROUP INC COMput1,303,800$111M+277,200
QCOMQUALCOMM INC COMcall694,600$111M+262,900
OREALTY INCOME CORP REITcall1,898,100$109M+761,500
PANWPALO ALTO NETWORKS INC COMput525,900$108M+278,200
MCHPMICROCHIP TECHNOLOGY INC. Stockput1,527,000$107M+1,482,000
DELLDELL TECHNOLOGIES INC Stockput872,600$107M+75,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall217,600$106M-9,400
HOODROBINHOOD MKTS INC COMput1,121,400$105M+115,200
MTDMETTLER TOLEDO INTERNATIONAL Stockcall88,500$104M+38,100
AMZNAMAZON COM INC COMput469,300$103M-576,700
ABBVABBVIE INC COMcall547,600$102M-163,900
XLUSELECT SECTOR SPDR TR SHScall1,229,200$100M+469,600
ABNBAIRBNB INC COMput757,500$100M+114,200
METAMETA PLATFORMS INC COMcall135,200$99.8M-111,500
XLFSELECT SECTOR SPDR TR SHSput1,877,300$98.3M+1,438,800
ETNEATON CORP PLC COMput274,300$97.9M+6,900
MUMICRON TECHNOLOGY INC COMcall794,100$97.9M+393,500
CDNSCADENCE DESIGN SYSTEM INC Stockput311,000$95.8M+71,400
SOSOUTHERN CO COMcall1,037,500$95.3M-81,800
GEGE AEROSPACE COMput365,400$94.1M+262,000
LULULULULEMON ATHLETICA INC COMput395,500$94M-247,900
DELLDELL TECHNOLOGIES INC Stockcall765,500$93.9M+596,700

Sold out in Q2 2025

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

The largest 100 of 448. All 448

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR654,000$135Mcall
GOOGLALPHABET INC835,821$129Mshares
AVGOBROADCOM INC447,121$74.9Mshares
ORCLORACLE CORP520,794$72.8Mshares
XLBSELECT SECTOR SPDR TR834,400$71.7Mcall
AMZNAMAZON COM INC333,856$63.5Mshares
IWMISHARES TR316,564$63.2Mshares
EGEVEREST GROUP LTD159,000$57.8Mcall
NUENUCOR CORP425,000$51.1Mcall
HSYHERSHEY CO253,400$43.3Mcall
EGEVEREST GROUP LTD118,500$43.1Mput
AMDADVANCED MICRO DEVICES INC400,429$41.1Mshares
URIUNITED RENTALS INC58,400$36.6Mput
BLKBLACKROCK INC38,600$36.5Mput
COINCOINBASE GLOBAL INC210,182$36.2Mshares
TOLTOLL BROTHERS INC342,100$36.1Mcall
DELLDELL TECHNOLOGIES INC377,998$34.5Mshares
FERGFERGUSON ENTERPRISES INC194,300$31.1Mcall
AZNASTRAZENECA PLC-SPONS ADR413,292$30.4Mshares
CATCATERPILLAR INC91,734$30.3Mshares
TAT&T INC1,038,000$29.4Mcall
GDXJVANECK ETF TRUST512,100$29.3Mput
VNQVANGUARD INDEX FDS321,300$29.1Mcall
ISRGINTUITIVE SURGICAL INC58,400$28.9Mput
TXNTEXAS INSTRS INC160,242$28.8Mshares
APOAPOLLO GLOBAL MGMT INC209,800$28.7Mput
NTAPNETAPP INC302,800$26.6Mput
COSTCOSTCO WHOLESALE CORPORATION27,578$26.1Mshares
NVDANVIDIA CORPORATION236,554$25.6Mshares
TEAMATLASSIAN CORPORATION112,301$23.8Mshares
PGPROCTER & GAMBLE CO138,200$23.6Mput
KRKROGER CO332,900$22.5Mput
ADIANALOG DEVICES INC110,800$22.3Mcall
DEDEERE & CO47,000$22.1Mput
TGTTARGET CORP208,887$21.8Mshares
DDOGDATADOG INC217,512$21.6Mshares
BMYBRISTOL-MYERS SQUIBB CO352,957$21.5Mshares
MCKMCKESSON CORP31,500$21.2Mcall
ELVELEVANCE HEALTH INC FORMERLY47,938$20.9Mshares
BARRICK GOLD CORPBARRICK GOLD CORP945,400$18.4Mput
AAGILENT TECHNOLOGIES INC155,767$18.2Mshares
TMUST-MOBILE US INC67,222$17.9Mshares
PFEPFIZER INC698,854$17.7Mshares
DRIDARDEN RESTAURANTS INC84,600$17.6Mput
XLYSELECT SECTOR SPDR TR87,500$17.3Mput
CMECME GROUP INC65,100$17.3Mput
CRWDCROWDSTRIKE HLDGS INC48,872$17.2Mshares
PANWPALO ALTO NETWORKS INC95,791$16.3Mshares
MDLZMONDELEZ INTL INC239,706$16.3Mshares
BABOEING CO91,930$15.7Mshares
LPLALPL FINL HLDGS INC47,200$15.4Mcall
DIASTATE STR SPDR DOW JONES IND36,106$15.2Mshares
FHNFIRST HORIZON CORPORATION771,700$15Mcall
CEGCONSTELLATION ENERGY CORP73,900$14.9Mcall
MSFTMICROSOFT CORP39,691$14.9Mshares
VTIVANGUARD INDEX FDS52,100$14.3Mcall
RACEFERRARI N V32,900$14.1Mcall
BHPBHP BILLITON LIMITED283,000$13.7Mcall
FSLRFIRST SOLAR INC104,400$13.2Mcall
RSPINVESCO EXCHANGE TRADED FD T75,683$13.1Mshares
INTUINTUIT20,996$12.9Mshares
SMMTSUMMIT THERAPEUTICS INC653,600$12.6Mput
BKNGBOOKING HOLDINGS INC2,700$12.4Mput
BARRICK GOLD CORPBARRICK GOLD CORP629,300$12.2Mcall
IGVISHARES TR137,300$12.2Mput
NETCLOUDFLARE INC108,012$12.2Mshares
HIIHUNTINGTON INGALLS INDS INC59,235$12.1Mshares
SNVSYNOVUS FINANCIAL CORP256,200$12Mcall
HIMSHIMS & HERS HEALTH INC393,784$11.6Mshares
TDTORONTO DOMINION BK ONT191,137$11.5Mshares
AESAES CORP917,997$11.4Mshares
IWRISHARES TR132,800$11.3Mput
RACEFERRARI N V26,256$11.2Mshares
FICOFAIR ISAAC CORP5,900$10.9Mcall
DBXDROPBOX INC399,641$10.7Mshares
HASHASBRO INC172,721$10.6Mshares
NDSNNORDSON CORP52,200$10.5Mput
KOCOCA COLA CO144,500$10.3Mput
KOCOCA COLA CO144,251$10.3Mshares
CMACOMERICA INC174,100$10.3Mput
SYFSYNCHRONY FINANCIAL192,900$10.2Mcall
SNAPSNAP INC1,146,000$9.98Mcall
LUVSOUTHWEST AIRLS CO294,285$9.88Mshares
NXPINXP SEMICONDUCTORS N V51,600$9.81Mput
CRCCALIFORNIA RES CORP216,800$9.53Mcall
EGEVEREST GROUP LTD25,991$9.44Mshares
EBAYEBAY INC.138,430$9.38Mshares
WCCWESCO INTL INC60,300$9.36Mput
RHRH37,200$8.72Mcall
WELLWELLTOWER INC55,517$8.51Mshares
EXASEXACT SCIENCES CORP195,300$8.45Mcall
VIGVANGUARD SPECIALIZED FUNDS43,100$8.36Mcall
RRCRANGE RES CORP209,200$8.35Mput
GPCGENUINE PARTS CO69,877$8.33Mshares
BACBANK OF AMER CORP199,265$8.32Mshares
CNICANADIAN NATL RY CO83,700$8.16Mput
DLRDIGITAL RLTY TR INC56,900$8.15Mcall
AITAPPLIED INDL TECHNOLOGIES IN35,400$7.98Mcall
EXPEAGLE MATLS INC35,100$7.79Mput
CSGPCOSTAR GROUP INC96,784$7.67Mshares

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 0001085146-25-004202 base2025-07-28acceptance time not in the bulk data set