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NORGES BANK

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13F filer, CIK 1374170, OSLO, Norway

NORGES BANK reported $801,148,788,270 across 1,707 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 32.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001374170-25-000079

Period
2025-06-30
Reported value
$801B
Holdings
1,707
Top 10 weight
32.82%
New
54
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+13,522,981$2.14B
AAPLadded+7,952,726$1.63B
GOOGadded+7,088,530$1.26B
COFadded+4,637,651$987M
ORCLadded+4,273,963$934M

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
GOOGLreduced-11,530,260-$2.03B
SEreduced-7,935,677-$1.27B
NEEreduced-15,241,607-$1.06B
DISCOVER FINL SVCSexited-4,961,102-$847M
SREreduced-9,533,295-$722M

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 0001374170-25-000079, largest first. % of portfolio is the value over $801,148,788,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,621 shares; 2024Q4: 561,385 shares; 2025Q1: 524,083 shares; 2025Q2: 435,002 shares 435,002$43.9M0.01%-89,081Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,072 shares; 2024Q4: 855,201 shares; 2025Q1: 886,892 shares; 2025Q2: 1,067,092 shares 1,067,092$43.8M0.01%+180,200Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,496 shares; 2024Q4: 587,887 shares; 2025Q1: 652,146 shares; 2025Q2: 585,619 shares 585,619$43.8M0.01%-66,527Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,685 shares; 2024Q4: 712,904 shares; 2025Q1: 1,300,016 shares; 2025Q2: 1,300,016 shares 1,300,016$43.6M0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,766,288 shares; 2024Q4: 17,477,007 shares; 2025Q1: 14,807,965 shares; 2025Q2: 9,076,830 shares 9,076,830$43.4M0.01%-5,731,135Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,491 shares; 2024Q4: 1,213,619 shares; 2025Q1: 975,770 shares; 2025Q2: 997,813 shares 997,813$43.3M0.01%+22,043Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,601 shares; 2024Q4: 1,070,195 shares; 2025Q1: 1,342,579 shares; 2025Q2: 1,389,625 shares 1,389,625$43.2M0.01%+47,046Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,572 shares; 2024Q4: 1,239,874 shares; 2025Q1: 1,700,664 shares; 2025Q2: 1,878,630 shares 1,878,630$43.2M0.01%+177,966Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,111 shares; 2024Q4: 475,787 shares; 2025Q1: 616,650 shares; 2025Q2: 794,160 shares 794,160$43M0.01%+177,510Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,700 shares; 2024Q4: 459,361 shares; 2025Q1: 392,340 shares; 2025Q2: 291,453 shares 291,453$42.8M0.01%-100,887Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,614,441 shares; 2024Q4: 7,265,446 shares; 2025Q1: 7,122,521 shares; 2025Q2: 8,095,546 shares 8,095,546$42.4M0.01%+973,025Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042,914 shares; 2024Q4: 1,897,734 shares; 2025Q1: 1,951,541 shares; 2025Q2: 468,942 shares 468,942$42.2M0.01%-1,482,599Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,730 shares; 2024Q4: 1,325,816 shares; 2025Q1: 1,380,585 shares; 2025Q2: 1,411,933 shares 1,411,933$42.1M0.01%+31,348Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,784 shares; 2024Q4: 512,339 shares; 2025Q1: 524,077 shares; 2025Q2: 524,077 shares 524,077$41.8M0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,878 shares; 2024Q4: 1,716,952 shares; 2025Q1: 1,015,786 shares; 2025Q2: 1,284,308 shares 1,284,308$41.7M0.01%+268,522Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,104 shares; 2024Q4: 1,990,819 shares; 2025Q1: 1,633,422 shares; 2025Q2: 1,175,278 shares 1,175,278$41.6M0.01%-458,144Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,919 shares; 2024Q4: 1,421,455 shares; 2025Q1: 1,012,760 shares; 2025Q2: 1,022,749 shares 1,022,749$41.6M0.01%+9,989Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,660 shares; 2024Q4: 916,900 shares; 2025Q1: 834,511 shares; 2025Q2: 825,720 shares 825,720$41.5M0.01%-8,791Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,935 shares; 2024Q4: 1,897,522 shares; 2025Q1: 1,987,702 shares; 2025Q2: 1,987,702 shares 1,987,702$41.4M0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,971 shares; 2024Q4: 1,866,658 shares; 2025Q1: 1,445,032 shares; 2025Q2: 1,376,993 shares 1,376,993$41.4M0.01%-68,039Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,505 shares; 2024Q4: 772,925 shares; 2025Q1: 791,559 shares; 2025Q2: 765,893 shares 765,893$41.2M0.01%-25,666Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011,402 shares; 2024Q4: 7,248,327 shares; 2025Q1: 7,258,648 shares; 2025Q2: 4,024,110 shares 4,024,110$41.1M0.01%-3,234,538Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,582 shares; 2024Q4: 272,491 shares; 2025Q1: 343,657 shares; 2025Q2: 417,067 shares 417,067$41.1M0.01%+73,410Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,670 shares; 2024Q4: 1,086,243 shares; 2025Q1: 1,573,601 shares; 2025Q2: 2,367,224 shares 2,367,224$41M0.01%+793,623Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,680 shares; 2024Q4: 1,215,574 shares; 2025Q1: 1,431,114 shares; 2025Q2: 1,336,608 shares 1,336,608$41M0.01%-94,506Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,644 shares; 2024Q4: 674,703 shares; 2025Q1: 642,811 shares; 2025Q2: 1,032,683 shares 1,032,683$40.9M0.01%+389,872Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 798,627 shares; 2025Q1: 798,627 shares; 2025Q2: 798,627 shares 798,627$40.6M0.01%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,593 shares; 2024Q4: 665,001 shares; 2025Q1: 631,114 shares; 2025Q2: 674,714 shares 674,714$40.6M0.01%+43,600Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,537 shares; 2024Q4: 316,842 shares; 2025Q1: 308,906 shares; 2025Q2: 329,738 shares 329,738$40.4M0.01%+20,832Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,446 shares; 2024Q4: 1,761,219 shares; 2025Q1: 1,761,219 shares; 2025Q2: 1,830,184 shares 1,830,184$40.4M0.01%+68,965Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,524 shares; 2024Q4: 787,126 shares; 2025Q1: 628,643 shares; 2025Q2: 644,623 shares 644,623$40.4M0.01%+15,980Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,889 shares; 2024Q4: 544,989 shares; 2025Q1: 587,735 shares; 2025Q2: 587,735 shares 587,735$40.2M0.01%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,011 shares; 2024Q4: 1,972,618 shares; 2025Q1: 2,072,480 shares; 2025Q2: 2,058,780 shares 2,058,780$40.2M0.01%-13,700Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,410 shares; 2024Q4: 314,722 shares; 2025Q1: 276,097 shares; 2025Q2: 289,097 shares 289,097$40.2M0.01%+13,000Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,455 shares; 2024Q4: 496,455 shares; 2025Q1: 803,738 shares; 2025Q2: 581,282 shares 581,282$40.2M0.01%-222,456Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,976 shares; 2024Q4: 1,353,179 shares; 2025Q1: 14,567 shares; 2025Q2: 443,534 shares 443,534$40.1M0.01%+428,967Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383,341 shares; 2024Q4: 2,267,330 shares; 2025Q1: 2,345,209 shares; 2025Q2: 2,404,768 shares 2,404,768$40.1M0.01%+59,559Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,871 shares; 2024Q4: 134,871 shares; 2025Q1: 136,087 shares; 2025Q2: 126,064 shares 126,064$40M<0.01%-10,023Timeline
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: 372,074 shares; 2024Q4: 372,074 shares; 2025Q1: 331,760 shares; 2025Q2: 401,202 shares 401,202$40M<0.01%+69,442Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,736 shares; 2024Q4: 465,062 shares; 2025Q1: 434,726 shares; 2025Q2: 469,895 shares 469,895$40M<0.01%+35,169Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,481 shares; 2024Q4: 468,450 shares; 2025Q1: 468,450 shares; 2025Q2: 458,626 shares 458,626$39.8M<0.01%-9,824Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,620 shares; 2024Q4: 1,407,720 shares; 2025Q1: 1,901,770 shares; 2025Q2: 2,223,662 shares 2,223,662$39.7M<0.01%+321,892Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,747 shares; 2024Q4: 2,409,397 shares; 2025Q1: 2,852,325 shares; 2025Q2: 2,500,025 shares 2,500,025$39.7M<0.01%-352,300Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280,559 shares; 2024Q4: 2,280,559 shares; 2025Q1: 2,353,227 shares; 2025Q2: 2,464,427 shares 2,464,427$39.6M<0.01%+111,200Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,542 shares; 2024Q4: 752,631 shares; 2025Q1: 752,631 shares; 2025Q2: 768,578 shares 768,578$39.4M<0.01%+15,947Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,548 shares; 2024Q4: 1,477,169 shares; 2025Q1: 1,389,129 shares; 2025Q2: 1,427,511 shares 1,427,511$39.4M<0.01%+38,382Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,942 shares; 2024Q4: 239,507 shares; 2025Q1: 249,637 shares; 2025Q2: 187,677 shares 187,677$39.2M<0.01%-61,960Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,637 shares; 2024Q4: 989,721 shares; 2025Q1: 1,176,919 shares; 2025Q2: 1,184,072 shares 1,184,072$39.1M<0.01%+7,153Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,139 shares; 2024Q4: 2,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 1,474,939 shares 1,474,939$39.1M<0.01%-1,525,061Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,613 shares; 2024Q4: 1,291,091 shares; 2025Q1: 1,350,352 shares; 2025Q2: 1,226,019 shares 1,226,019$38.9M<0.01%-124,333Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,097 shares; 2024Q4: 219,528 shares; 2025Q1: 273,209 shares; 2025Q2: 282,706 shares 282,706$38.9M<0.01%+9,497Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,864 shares; 2024Q4: 508,091 shares; 2025Q1: 409,691 shares; 2025Q2: 568,836 shares 568,836$38.7M<0.01%+159,145Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,920 shares; 2024Q4: 859,061 shares; 2025Q1: 814,113 shares; 2025Q2: 814,113 shares 814,113$38.4M<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,824 shares; 2024Q4: 532,538 shares; 2025Q1: 542,016 shares; 2025Q2: 445,716 shares 445,716$38.2M<0.01%-96,300Timeline
FOOT LOCKER INCFOOT LOCKER 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: 203,088 shares; 2025Q1: not reported; 2025Q2: 1,550,000 shares 1,550,000$38M<0.01%new
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791,590 shares; 2024Q4: 3,791,590 shares; 2025Q1: 3,791,590 shares; 2025Q2: 3,791,590 shares 3,791,590$38M<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,531 shares; 2024Q4: 582,270 shares; 2025Q1: 535,364 shares; 2025Q2: 493,688 shares 493,688$37.8M<0.01%-41,676Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,836 shares; 2024Q4: 1,971,480 shares; 2025Q1: 2,096,084 shares; 2025Q2: 2,096,084 shares 2,096,084$37.8M<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,197 shares; 2024Q4: 2,061,536 shares; 2025Q1: 2,048,436 shares; 2025Q2: 2,357,558 shares 2,357,558$37.7M<0.01%+309,122Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147,419 shares; 2024Q4: 1,494,596 shares; 2025Q1: 1,318,937 shares; 2025Q2: 1,206,395 shares 1,206,395$37.4M<0.01%-112,542Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,408 shares; 2024Q4: 644,408 shares; 2025Q1: 572,014 shares; 2025Q2: 517,365 shares 517,365$37.1M<0.01%-54,649Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,594 shares; 2024Q4: 616,887 shares; 2025Q1: 670,177 shares; 2025Q2: 670,177 shares 670,177$36.9M<0.01%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,566 shares; 2024Q4: 420,116 shares; 2025Q1: 512,010 shares; 2025Q2: 493,520 shares 493,520$36.8M<0.01%-18,490Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,513 shares; 2024Q4: 1,237,113 shares; 2025Q1: 1,099,333 shares; 2025Q2: 1,137,944 shares 1,137,944$36.8M<0.01%+38,611Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,006 shares; 2024Q4: 1,424,114 shares; 2025Q1: 1,458,255 shares; 2025Q2: 1,375,555 shares 1,375,555$36.8M<0.01%-82,700Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,858 shares; 2024Q4: 258,758 shares; 2025Q1: 212,479 shares; 2025Q2: 277,210 shares 277,210$36.6M<0.01%+64,731Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978,727 shares; 2024Q4: 2,931,745 shares; 2025Q1: 1,948,804 shares; 2025Q2: 1,950,913 shares 1,950,913$36.6M<0.01%+2,109Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,942 shares; 2024Q4: 224,867 shares; 2025Q1: 165,915 shares; 2025Q2: 160,300 shares 160,300$36.6M<0.01%-5,615Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,534 shares; 2024Q4: 1,128,938 shares; 2025Q1: 1,128,938 shares; 2025Q2: 1,152,877 shares 1,152,877$36.4M<0.01%+23,939Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,805 shares; 2024Q4: 760,998 shares; 2025Q1: 798,330 shares; 2025Q2: 798,330 shares 798,330$36.3M<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,626 shares; 2024Q4: 961,794 shares; 2025Q1: 983,638 shares; 2025Q2: 983,638 shares 983,638$35.8M<0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,368 shares; 2024Q4: 181,968 shares; 2025Q1: 176,888 shares; 2025Q2: 189,588 shares 189,588$35.7M<0.01%+12,700Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,653 shares; 2024Q4: 1,397,543 shares; 2025Q1: 1,467,954 shares; 2025Q2: 1,416,754 shares 1,416,754$35.4M<0.01%-51,200Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,698 shares; 2024Q4: not reported; 2025Q1: 648,676 shares; 2025Q2: 679,609 shares 679,609$35.1M<0.01%+30,933Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,725 shares; 2024Q4: 2,370,352 shares; 2025Q1: 2,384,794 shares; 2025Q2: 492,706 shares 492,706$35.1M<0.01%-1,892,088Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,621 shares; 2024Q4: 2,156,313 shares; 2025Q1: 2,185,265 shares; 2025Q2: 2,271,105 shares 2,271,105$34.7M<0.01%+85,840Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,106 shares; 2024Q4: 3,372,065 shares; 2025Q1: 3,674,771 shares; 2025Q2: 3,810,447 shares 3,810,447$34.6M<0.01%+135,676
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,343 shares; 2024Q4: 2,048,343 shares; 2025Q1: 1,744,663 shares; 2025Q2: 1,797,798 shares 1,797,798$34.6M<0.01%+53,135Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,409 shares; 2024Q4: 563,857 shares; 2025Q1: 607,448 shares; 2025Q2: 607,448 shares 607,448$34.5M<0.01%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,436 shares; 2024Q4: 275,768 shares; 2025Q1: 257,979 shares; 2025Q2: 149,491 shares 149,491$34.4M<0.01%-108,488Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,512 shares; 2024Q4: 372,042 shares; 2025Q1: 341,810 shares; 2025Q2: 334,869 shares 334,869$34.4M<0.01%-6,941Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,804 shares; 2024Q4: 824,552 shares; 2025Q1: 757,945 shares; 2025Q2: 763,849 shares 763,849$34.2M<0.01%+5,904Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,879 shares; 2024Q4: 60,814 shares; 2025Q1: 55,422 shares; 2025Q2: 187,879 shares 187,879$34M<0.01%+132,457Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,449 shares; 2024Q4: 710,098 shares; 2025Q1: 606,253 shares; 2025Q2: 659,128 shares 659,128$33.7M<0.01%+52,875Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,512 shares; 2024Q4: 1,438,842 shares; 2025Q1: 2,070,351 shares; 2025Q2: 623,886 shares 623,886$33.7M<0.01%-1,446,465Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740,940 shares; 2024Q4: 2,403,314 shares; 2025Q1: 1,932,436 shares; 2025Q2: 2,161,006 shares 2,161,006$33.5M<0.01%+228,570Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,017 shares; 2024Q4: 573,047 shares; 2025Q1: 591,466 shares; 2025Q2: 591,466 shares 591,466$33.5M<0.01%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,837 shares; 2024Q4: 948,526 shares; 2025Q1: 545,787 shares; 2025Q2: 967,001 shares 967,001$33M<0.01%+421,214Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,199 shares; 2024Q4: 955,030 shares; 2025Q1: 866,413 shares; 2025Q2: 1,046,802 shares 1,046,802$33M<0.01%+180,389Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,384 shares; 2024Q4: 48,794 shares; 2025Q1: 27,190 shares; 2025Q2: 231,565 shares 231,565$33M<0.01%+204,375Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,889 shares; 2024Q4: 318,689 shares; 2025Q1: 271,489 shares; 2025Q2: 588,489 shares 588,489$32.9M<0.01%+317,000Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,921 shares; 2024Q4: 25,260 shares; 2025Q1: 18,258 shares; 2025Q2: 73,471 shares 73,471$32.9M<0.01%+55,213Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,456 shares; 2024Q4: 1,027,456 shares; 2025Q1: 1,027,456 shares; 2025Q2: 1,027,456 shares 1,027,456$32.8M<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,017 shares; 2024Q4: 292,746 shares; 2025Q1: 524,941 shares; 2025Q2: 398,614 shares 398,614$32.6M<0.01%-126,327Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,364 shares; 2024Q4: 144,643 shares; 2025Q1: 183,732 shares; 2025Q2: 188,728 shares 188,728$32.4M<0.01%+4,996Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,967 shares; 2024Q4: 406,818 shares; 2025Q1: 491,711 shares; 2025Q2: 534,472 shares 534,472$32.4M<0.01%+42,761Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,268 shares; 2024Q4: 227,418 shares; 2025Q1: 244,569 shares; 2025Q2: 261,493 shares 261,493$32.3M<0.01%+16,924Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,340 shares; 2024Q4: 459,540 shares; 2025Q1: 512,110 shares; 2025Q2: 596,709 shares 596,709$32.2M<0.01%+84,599Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,535 shares; 2024Q4: 1,100,286 shares; 2025Q1: 899,842 shares; 2025Q2: 987,674 shares 987,674$32.1M<0.01%+87,832Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,631 shares; 2024Q4: 2,567,200 shares; 2025Q1: 2,578,113 shares; 2025Q2: 1,067,957 shares 1,067,957$31.7M<0.01%-1,510,156Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,413 shares; 2024Q4: 1,392,618 shares; 2025Q1: 1,420,611 shares; 2025Q2: 1,468,647 shares 1,468,647$31.7M<0.01%+48,036Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,161 shares; 2024Q4: 462,225 shares; 2025Q1: 490,621 shares; 2025Q2: 490,621 shares 490,621$31.5M<0.01%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,935 shares; 2024Q4: 1,168,935 shares; 2025Q1: 1,213,443 shares; 2025Q2: 2,971,878 shares 2,971,878$31.5M<0.01%+1,758,435Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,820 shares; 2024Q4: 873,820 shares; 2025Q1: 1,155,828 shares; 2025Q2: 1,155,828 shares 1,155,828$31.5M<0.01%0Timeline
SFDSMITHFIELD 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: 1,800,000 shares; 2025Q2: 1,330,000 shares 1,330,000$31.3M<0.01%-470,000Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,791 shares; 2024Q4: 3,475,717 shares; 2025Q1: 3,333,707 shares; 2025Q2: 3,502,397 shares 3,502,397$31.3M<0.01%+168,690Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,070 shares; 2024Q4: 1,749,070 shares; 2025Q1: 2,585,200 shares; 2025Q2: 1,864,684 shares 1,864,684$31.3M<0.01%-720,516Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,551 shares; 2024Q4: 712,101 shares; 2025Q1: 565,235 shares; 2025Q2: 501,416 shares 501,416$31.2M<0.01%-63,819Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,973 shares; 2024Q4: 57,617 shares; 2025Q1: 161,961 shares; 2025Q2: 239,390 shares 239,390$31.1M<0.01%+77,429Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,640 shares; 2024Q4: 448,829 shares; 2025Q1: 475,641 shares; 2025Q2: 493,800 shares 493,800$31.1M<0.01%+18,159Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,289 shares; 2024Q4: 807,289 shares; 2025Q1: 567,856 shares; 2025Q2: 545,609 shares 545,609$31.1M<0.01%-22,247Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,783 shares; 2024Q4: 899,783 shares; 2025Q1: 589,650 shares; 2025Q2: 830,883 shares 830,883$31M<0.01%+241,233Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,475 shares; 2024Q4: 166,975 shares; 2025Q1: 185,205 shares; 2025Q2: 249,167 shares 249,167$31M<0.01%+63,962Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,522 shares; 2024Q4: 126,766 shares; 2025Q1: 156,714 shares; 2025Q2: 128,408 shares 128,408$31M<0.01%-28,306Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,544 shares; 2024Q4: 838,261 shares; 2025Q1: 676,286 shares; 2025Q2: 676,286 shares 676,286$30.8M<0.01%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 2,339,207 shares; 2025Q1: 1,494,406 shares; 2025Q2: 1,494,406 shares 1,494,406$30.7M<0.01%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,634 shares; 2024Q4: 385,950 shares; 2025Q1: 435,020 shares; 2025Q2: 452,673 shares 452,673$30.6M<0.01%+17,653Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,666 shares; 2024Q4: 413,802 shares; 2025Q1: 413,802 shares; 2025Q2: 431,641 shares 431,641$30.4M<0.01%+17,839Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,662 shares; 2024Q4: 2,054,364 shares; 2025Q1: 1,802,584 shares; 2025Q2: 1,924,957 shares 1,924,957$30.4M<0.01%+122,373Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,663 shares; 2024Q4: 683,663 shares; 2025Q1: 695,199 shares; 2025Q2: 914,777 shares 914,777$30.3M<0.01%+219,578Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,131 shares; 2024Q4: 527,594 shares; 2025Q1: 553,494 shares; 2025Q2: 173,538 shares 173,538$30.3M<0.01%-379,956Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,721 shares; 2024Q4: 317,092 shares; 2025Q1: 270,467 shares; 2025Q2: 232,544 shares 232,544$30M<0.01%-37,923Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,130 shares; 2024Q4: 740,886 shares; 2025Q1: 955,200 shares; 2025Q2: 781,928 shares 781,928$29.7M<0.01%-173,272Timeline
SMMTSUMMIT 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: 100,000 shares; 2025Q1: 1,017,974 shares; 2025Q2: 1,389,862 shares 1,389,862$29.6M<0.01%+371,888Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,321 shares; 2024Q4: 457,770 shares; 2025Q1: 370,389 shares; 2025Q2: 470,434 shares 470,434$29.5M<0.01%+100,045Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,206 shares; 2024Q4: 215,033 shares; 2025Q1: 194,928 shares; 2025Q2: 416,476 shares 416,476$29.2M<0.01%+221,548Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195,529 shares; 2024Q4: 4,402,933 shares; 2025Q1: 3,407,439 shares; 2025Q2: 2,807,362 shares 2,807,362$29.1M<0.01%-600,077Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,538 shares; 2024Q4: 137,997 shares; 2025Q1: 128,107 shares; 2025Q2: 153,868 shares 153,868$29.1M<0.01%+25,761Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,897 shares; 2024Q4: 743,348 shares; 2025Q1: 799,941 shares; 2025Q2: 1,009,091 shares 1,009,091$29.1M<0.01%+209,150Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,420 shares; 2024Q4: 145,982 shares; 2025Q1: 486,386 shares; 2025Q2: 436,425 shares 436,425$28.8M<0.01%-49,961Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756,489 shares; 2024Q4: 5,064,284 shares; 2025Q1: 6,337,684 shares; 2025Q2: 5,052,251 shares 5,052,251$28.6M<0.01%-1,285,433Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,644 shares; 2024Q4: 318,739 shares; 2025Q1: 131,618 shares; 2025Q2: 374,597 shares 374,597$28.6M<0.01%+242,979Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,272 shares; 2024Q4: 1,294,915 shares; 2025Q1: 1,431,021 shares; 2025Q2: 1,431,021 shares 1,431,021$28.3M<0.01%0Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,856 shares; 2024Q4: 724,787 shares; 2025Q1: 838,218 shares; 2025Q2: 995,118 shares 995,118$28.3M<0.01%+156,900Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,989 shares; 2024Q4: 465,314 shares; 2025Q1: 689,214 shares; 2025Q2: 506,698 shares 506,698$28M<0.01%-182,516Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,012 shares; 2024Q4: 1,138,895 shares; 2025Q1: 923,068 shares; 2025Q2: 1,041,671 shares 1,041,671$28M<0.01%+118,603Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,649 shares; 2024Q4: 352,749 shares; 2025Q1: 364,249 shares; 2025Q2: 386,821 shares 386,821$28M<0.01%+22,572Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,182 shares; 2024Q4: 370,004 shares; 2025Q1: 370,004 shares; 2025Q2: 370,004 shares 370,004$27.9M<0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,779 shares; 2024Q4: 1,416,779 shares; 2025Q1: 1,437,295 shares; 2025Q2: 1,385,917 shares 1,385,917$27.8M<0.01%-51,378Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,911 shares; 2024Q4: 1,356,968 shares; 2025Q1: 1,571,857 shares; 2025Q2: 849,806 shares 849,806$27.6M<0.01%-722,051Timeline
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: 1,687,403 shares; 2024Q4: 2,518,046 shares; 2025Q1: 1,395,042 shares; 2025Q2: 556,133 shares 556,133$27.4M<0.01%-838,909Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 687,000 shares 687,000$27.1M<0.01%+637,000Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,324 shares; 2024Q4: 2,150,748 shares; 2025Q1: 2,217,351 shares; 2025Q2: 3,469,411 shares 3,469,411$27M<0.01%+1,252,060Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,523 shares; 2024Q4: 407,523 shares; 2025Q1: 437,232 shares; 2025Q2: 448,432 shares 448,432$27M<0.01%+11,200Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,379 shares; 2024Q4: 691,184 shares; 2025Q1: 731,621 shares; 2025Q2: 840,514 shares 840,514$26.9M<0.01%+108,893Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,369 shares; 2024Q4: 746,169 shares; 2025Q1: 717,039 shares; 2025Q2: 1,196,983 shares 1,196,983$26.6M<0.01%+479,944Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,842 shares; 2024Q4: 1,270,483 shares; 2025Q1: 542,230 shares; 2025Q2: 539,971 shares 539,971$26.3M<0.01%-2,259Timeline
SOBOSOUTH BOW 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: 869,288 shares; 2025Q1: 1,182,384 shares; 2025Q2: 1,010,469 shares 1,010,469$26.2M<0.01%-171,915Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,202 shares; 2024Q4: 871,597 shares; 2025Q1: 746,250 shares; 2025Q2: 936,897 shares 936,897$26.2M<0.01%+190,647Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,964 shares; 2024Q4: 523,679 shares; 2025Q1: 523,679 shares; 2025Q2: 523,679 shares 523,679$26.1M<0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,488 shares; 2024Q4: 178,250 shares; 2025Q1: 109,020 shares; 2025Q2: 82,868 shares 82,868$26M<0.01%-26,152Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522,388 shares; 2024Q4: 6,394,288 shares; 2025Q1: 6,341,242 shares; 2025Q2: 4,382,344 shares 4,382,344$26M<0.01%-1,958,898Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,518 shares; 2024Q4: 380,743 shares; 2025Q1: 417,213 shares; 2025Q2: 384,453 shares 384,453$26M<0.01%-32,760Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,784 shares; 2024Q4: 569,724 shares; 2025Q1: 388,446 shares; 2025Q2: 399,194 shares 399,194$25.9M<0.01%+10,748Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,871 shares; 2024Q4: 1,178,791 shares; 2025Q1: 1,102,336 shares; 2025Q2: 621,504 shares 621,504$25.5M<0.01%-480,832Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,477 shares; 2024Q4: 680,477 shares; 2025Q1: 683,950 shares; 2025Q2: 688,357 shares 688,357$25.3M<0.01%+4,407Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,914 shares; 2024Q4: 3,557,641 shares; 2025Q1: 2,515,918 shares; 2025Q2: 1,684,318 shares 1,684,318$25.1M<0.01%-831,600Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,095 shares; 2024Q4: 466,037 shares; 2025Q1: 70,598 shares; 2025Q2: 61,415 shares 61,415$25.1M<0.01%-9,183Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,659 shares; 2024Q4: 757,259 shares; 2025Q1: 572,259 shares; 2025Q2: 532,659 shares 532,659$24.9M<0.01%-39,600Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,888 shares; 2024Q4: 1,045,888 shares; 2025Q1: 1,045,888 shares; 2025Q2: 1,045,888 shares 1,045,888$24.8M<0.01%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,173 shares; 2024Q4: 363,180 shares; 2025Q1: 300,701 shares; 2025Q2: 265,341 shares 265,341$24.8M<0.01%-35,360Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,115 shares; 2024Q4: 220,915 shares; 2025Q1: 253,651 shares; 2025Q2: 253,651 shares 253,651$24.8M<0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,671 shares; 2024Q4: 54,023 shares; 2025Q1: 53,037 shares; 2025Q2: 104,741 shares 104,741$24.7M<0.01%+51,704Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,573 shares; 2024Q4: 787,051 shares; 2025Q1: 1,040,998 shares; 2025Q2: 1,135,151 shares 1,135,151$24.6M<0.01%+94,153Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,482 shares; 2024Q4: 1,495,682 shares; 2025Q1: 971,725 shares; 2025Q2: 870,696 shares 870,696$24.5M<0.01%-101,029Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,042 shares; 2024Q4: 230,042 shares; 2025Q1: 230,042 shares; 2025Q2: 230,042 shares 230,042$24.2M<0.01%0Timeline
CHYMCHIME 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: 700,000 shares 700,000$24.2M<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085,952 shares; 2024Q4: 2,415,750 shares; 2025Q1: 2,230,622 shares; 2025Q2: 1,018,534 shares 1,018,534$23.8M<0.01%-1,212,088Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,613 shares; 2024Q4: 598,970 shares; 2025Q1: 462,188 shares; 2025Q2: 326,788 shares 326,788$23.7M<0.01%-135,400Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,652 shares; 2024Q4: 1,767,652 shares; 2025Q1: 1,767,652 shares; 2025Q2: 1,579,187 shares 1,579,187$23.6M<0.01%-188,465Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,105 shares; 2024Q4: 353,938 shares; 2025Q1: 414,147 shares; 2025Q2: 441,178 shares 441,178$23.3M<0.01%+27,031Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,231 shares; 2024Q4: 848,457 shares; 2025Q1: 634,406 shares; 2025Q2: 557,737 shares 557,737$23.2M<0.01%-76,669Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,781 shares; 2024Q4: 1,711,544 shares; 2025Q1: 75,157 shares; 2025Q2: 239,640 shares 239,640$22.9M<0.01%+164,483Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,990 shares; 2024Q4: 433,576 shares; 2025Q1: 603,280 shares; 2025Q2: 792,480 shares 792,480$22.6M<0.01%+189,200Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,097 shares; 2024Q4: 705,263 shares; 2025Q1: 705,263 shares; 2025Q2: 687,427 shares 687,427$22M<0.01%-17,836Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,596 shares; 2024Q4: 2,077,866 shares; 2025Q1: 2,077,866 shares; 2025Q2: 2,077,866 shares 2,077,866$21.7M<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,642 shares; 2024Q4: 365,419 shares; 2025Q1: 1,085,375 shares; 2025Q2: 915,532 shares 915,532$21.6M<0.01%-169,843Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,188 shares; 2024Q4: 1,266,021 shares; 2025Q1: 856,845 shares; 2025Q2: 730,853 shares 730,853$21.5M<0.01%-125,992Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,524 shares; 2024Q4: 306,522 shares; 2025Q1: 501,977 shares; 2025Q2: 434,211 shares 434,211$21.5M<0.01%-67,766Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,775 shares; 2024Q4: 213,775 shares; 2025Q1: 215,586 shares; 2025Q2: 215,586 shares 215,586$21.1M<0.01%0Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,457 shares; 2024Q4: 1,107,523 shares; 2025Q1: 1,184,975 shares; 2025Q2: 1,245,660 shares 1,245,660$21M<0.01%+60,685Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,577 shares; 2024Q4: 208,566 shares; 2025Q1: 111,528 shares; 2025Q2: 287,876 shares 287,876$21M<0.01%+176,348Timeline
HSAIHESAI 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: 462,411 shares; 2025Q2: 939,350 shares 939,350$20.6M<0.01%+476,939Timeline
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: 417,250 shares; 2024Q4: 388,339 shares; 2025Q1: 236,231 shares; 2025Q2: 269,429 shares 269,429$20.5M<0.01%+33,198Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,334 shares; 2024Q4: 421,334 shares; 2025Q1: 421,334 shares; 2025Q2: 421,334 shares 421,334$20.3M<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834,268 shares; 2024Q4: 3,732,324 shares; 2025Q1: 3,136,495 shares; 2025Q2: 3,740,079 shares 3,740,079$20.2M<0.01%+603,584Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,140 shares; 2024Q4: 413,948 shares; 2025Q1: 413,948 shares; 2025Q2: 474,437 shares 474,437$19.9M<0.01%+60,489Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,989 shares; 2024Q4: 115,182 shares; 2025Q1: 82,552 shares; 2025Q2: 350,231 shares 350,231$19.8M<0.01%+267,679Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,732 shares; 2024Q4: 1,692,916 shares; 2025Q1: 963,733 shares; 2025Q2: 2,043,153 shares 2,043,153$19.8M<0.01%+1,079,420Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,608 shares; 2024Q4: 443,536 shares; 2025Q1: 456,060 shares; 2025Q2: 406,487 shares 406,487$19.8M<0.01%-49,573Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,170 shares; 2024Q4: 149,053 shares; 2025Q1: 163,740 shares; 2025Q2: 133,926 shares 133,926$19.3M<0.01%-29,814Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465,368 shares; 2024Q4: 5,465,368 shares; 2025Q1: 5,465,368 shares; 2025Q2: 4,481,984 shares 4,481,984$19.3M<0.01%-983,384Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,650 shares; 2024Q4: 1,026,300 shares; 2025Q1: 1,302,632 shares; 2025Q2: 460,887 shares 460,887$19.2M<0.01%-841,745Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 391,061 shares; 2025Q2: 471,354 shares 471,354$19.1M<0.01%+80,293Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,201 shares; 2024Q4: 264,911 shares; 2025Q1: 1,872,016 shares; 2025Q2: 1,657,531 shares 1,657,531$18.9M<0.01%-214,485Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,569 shares; 2024Q4: 2,505,069 shares; 2025Q1: 2,505,069 shares; 2025Q2: 2,915,328 shares 2,915,328$18.9M<0.01%+410,259Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,447,932 shares; 2024Q4: 1,947,461 shares; 2025Q1: 4,336,553 shares; 2025Q2: 10,478,846 shares 10,478,846$18.5M<0.01%+6,142,293Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924,645 shares; 2024Q4: 3,082,036 shares; 2025Q1: 3,235,538 shares; 2025Q2: 3,235,538 shares 3,235,538$18.5M<0.01%0Timeline
GDSGDS 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: 600,000 shares 600,000$18.3M<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,245 shares; 2024Q4: 172,613 shares; 2025Q1: 405,740 shares; 2025Q2: 405,318 shares 405,318$18.2M<0.01%-422Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,161 shares; 2024Q4: 1,714,762 shares; 2025Q1: 858,228 shares; 2025Q2: 450,254 shares 450,254$17.8M<0.01%-407,974Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,049 shares; 2024Q4: 722,172 shares; 2025Q1: 722,172 shares; 2025Q2: 421,474 shares 421,474$17.7M<0.01%-300,698Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,678 shares; 2024Q4: 287,831 shares; 2025Q1: 417,107 shares; 2025Q2: 997,282 shares 997,282$17.6M<0.01%+580,175Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,000 shares; 2024Q4: 1,940,000 shares; 2025Q1: 1,940,000 shares; 2025Q2: 1,940,000 shares 1,940,000$17.5M<0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,194 shares; 2024Q4: 307,194 shares; 2025Q1: 349,167 shares; 2025Q2: 371,068 shares 371,068$17.3M<0.01%+21,901Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,071 shares; 2024Q4: 1,264,281 shares; 2025Q1: 801,256 shares; 2025Q2: 820,456 shares 820,456$17.2M<0.01%+19,200Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,052 shares; 2024Q4: 244,052 shares; 2025Q1: 227,252 shares; 2025Q2: 131,052 shares 131,052$17.2M<0.01%-96,200Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,063 shares; 2024Q4: 104,943 shares; 2025Q1: 33,946 shares; 2025Q2: 73,511 shares 73,511$17M<0.01%+39,565Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,238 shares; 2024Q4: 1,188,838 shares; 2025Q1: 1,237,564 shares; 2025Q2: 1,078,164 shares 1,078,164$16.9M<0.01%-159,400Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,524 shares; 2024Q4: 83,585 shares; 2025Q1: 320,133 shares; 2025Q2: 317,810 shares 317,810$16.8M<0.01%-2,323Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,150 shares; 2024Q4: 77,417 shares; 2025Q1: 184,811 shares; 2025Q2: 242,834 shares 242,834$16.7M<0.01%+58,023Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,200 shares; 2024Q4: 338,290 shares; 2025Q1: 357,168 shares; 2025Q2: 732,068 shares 732,068$16.6M<0.01%+374,900Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,494 shares; 2024Q4: 388,792 shares; 2025Q1: 316,745 shares; 2025Q2: 290,591 shares 290,591$16.6M<0.01%-26,154Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,068 shares; 2024Q4: 870,824 shares; 2025Q1: 445,715 shares; 2025Q2: 1,084,951 shares 1,084,951$16.6M<0.01%+639,236Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,352 shares; 2024Q4: 936,652 shares; 2025Q1: 936,652 shares; 2025Q2: 1,744,252 shares 1,744,252$16.5M<0.01%+807,600Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270,959 shares; 2024Q4: 3,127,976 shares; 2025Q1: 6,049,868 shares; 2025Q2: 7,805,052 shares 7,805,052$16.5M<0.01%+1,755,184
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,000 shares 245,000$16.3M<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,481 shares; 2024Q4: 973,109 shares; 2025Q1: 900,509 shares; 2025Q2: 540,176 shares 540,176$16.3M<0.01%-360,333Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572,556 shares; 2024Q4: 3,465,875 shares; 2025Q1: 3,412,003 shares; 2025Q2: 3,169,938 shares 3,169,938$16M<0.01%-242,065Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802,011 shares; 2024Q4: 1,621,548 shares; 2025Q1: 1,477,690 shares; 2025Q2: 1,584,803 shares 1,584,803$16M<0.01%+107,113Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,396 shares; 2024Q4: 1,038,861 shares; 2025Q1: 1,192,398 shares; 2025Q2: 913,407 shares 913,407$15.6M<0.01%-278,991Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,114 shares; 2024Q4: 1,374,516 shares; 2025Q1: 1,461,310 shares; 2025Q2: 1,337,992 shares 1,337,992$15.6M<0.01%-123,318Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,014,765 shares; 2025Q2: 547,665 shares 547,665$15.6M<0.01%-467,100Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,077 shares; 2024Q4: 1,632,077 shares; 2025Q1: 1,756,257 shares; 2025Q2: 918,357 shares 918,357$15.6M<0.01%-837,900Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,608 shares; 2024Q4: 515,608 shares; 2025Q1: 515,608 shares; 2025Q2: 515,608 shares 515,608$15.6M<0.01%0Timeline
HNGEHINGE 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: 300,000 shares 300,000$15.5M<0.01%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,339 shares; 2024Q4: 57,546 shares; 2025Q1: 77,630 shares; 2025Q2: 54,905 shares 54,905$15.4M<0.01%-22,725Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122,032 shares; 2024Q4: 2,001,179 shares; 2025Q1: 1,936,370 shares; 2025Q2: 1,761,974 shares 1,761,974$15.4M<0.01%-174,396Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,332 shares; 2024Q4: 54,632 shares; 2025Q1: 70,099 shares; 2025Q2: 55,407 shares 55,407$15.2M<0.01%-14,692Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,273 shares; 2024Q4: 1,187,351 shares; 2025Q1: 1,796,664 shares; 2025Q2: 1,348,714 shares 1,348,714$15.1M<0.01%-447,950Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,704 shares; 2024Q4: 1,396,296 shares; 2025Q1: 1,396,296 shares; 2025Q2: 1,774,396 shares 1,774,396$15M<0.01%+378,100Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,068 shares; 2024Q4: 471,166 shares; 2025Q1: 428,596 shares; 2025Q2: 428,596 shares 428,596$14.7M<0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,105 shares; 2024Q4: 306,323 shares; 2025Q1: 356,123 shares; 2025Q2: 240,167 shares 240,167$14.7M<0.01%-115,956Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917,661 shares; 2024Q4: 2,022,800 shares; 2025Q1: 1,242,500 shares; 2025Q2: 439,300 shares 439,300$14.3M<0.01%-803,200Timeline
SMTCSEMTECH 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: 676,407 shares; 2025Q2: 316,107 shares 316,107$14.3M<0.01%-360,300Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,390 shares; 2024Q4: 665,566 shares; 2025Q1: 665,566 shares; 2025Q2: 665,566 shares 665,566$14.3M<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,793 shares; 2024Q4: 538,250 shares; 2025Q1: 538,250 shares; 2025Q2: 538,250 shares 538,250$14M<0.01%0Timeline
VOYGVOYAGER 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: 350,000 shares 350,000$13.7M<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,672 shares; 2024Q4: 154,544 shares; 2025Q1: 183,620 shares; 2025Q2: 193,910 shares 193,910$13.7M<0.01%+10,290Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,567 shares; 2024Q4: 665,371 shares; 2025Q1: 668,656 shares; 2025Q2: 801,063 shares 801,063$13.4M<0.01%+132,407Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,106 shares; 2024Q4: 2,755,474 shares; 2025Q1: 1,790,265 shares; 2025Q2: 285,824 shares 285,824$13.3M<0.01%-1,504,441Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,276 shares; 2024Q4: 205,649 shares; 2025Q1: 223,484 shares; 2025Q2: 207,389 shares 207,389$13.1M<0.01%-16,095Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,523 shares; 2024Q4: 902,565 shares; 2025Q1: 902,565 shares; 2025Q2: 902,565 shares 902,565$12.7M<0.01%0Timeline
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: 3,570,238 shares; 2024Q4: 3,916,138 shares; 2025Q1: 3,308,044 shares; 2025Q2: 875,508 shares 875,508$12.5M<0.01%-2,432,536Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,344 shares; 2024Q4: 56,291 shares; 2025Q1: 50,997 shares; 2025Q2: 73,355 shares 73,355$12.5M<0.01%+22,358Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,002 shares; 2024Q4: 58,522 shares; 2025Q1: 101,716 shares; 2025Q2: 139,553 shares 139,553$12.3M<0.01%+37,837Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,300 shares; 2024Q4: 854,500 shares; 2025Q1: 548,500 shares; 2025Q2: 473,500 shares 473,500$12.2M<0.01%-75,000
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,729 shares; 2024Q4: 469,961 shares; 2025Q1: 469,961 shares; 2025Q2: 469,961 shares 469,961$12.1M<0.01%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,024 shares; 2024Q4: 697,035 shares; 2025Q1: 672,961 shares; 2025Q2: 339,193 shares 339,193$12.1M<0.01%-333,768Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,405 shares; 2024Q4: 202,102 shares; 2025Q1: 254,909 shares; 2025Q2: 254,909 shares 254,909$12M<0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,385 shares; 2024Q4: 547,170 shares; 2025Q1: 1,492,752 shares; 2025Q2: 959,863 shares 959,863$11.9M<0.01%-532,889Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,924 shares; 2024Q4: 103,796 shares; 2025Q1: 89,863 shares; 2025Q2: 89,218 shares 89,218$11.4M<0.01%-645Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,964 shares; 2024Q4: 210,964 shares; 2025Q1: 240,571 shares; 2025Q2: 175,758 shares 175,758$11.3M<0.01%-64,813Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,500 shares; 2024Q4: 489,600 shares; 2025Q1: 563,400 shares; 2025Q2: 91,500 shares 91,500$11.3M<0.01%-471,900Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,000 shares; 2024Q4: 2,500,000 shares; 2025Q1: 2,500,000 shares; 2025Q2: 2,500,000 shares 2,500,000$11.2M<0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,866 shares; 2024Q4: 102,779 shares; 2025Q1: 105,689 shares; 2025Q2: 133,545 shares 133,545$11.2M<0.01%+27,856Timeline
MYRGMYR 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: 6,802 shares; 2025Q2: 61,402 shares 61,402$11.1M<0.01%+54,600Timeline
ROOTROOT 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: 4,577 shares; 2025Q2: 86,577 shares 86,577$11.1M<0.01%+82,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,969 shares; 2024Q4: 658,672 shares; 2025Q1: 166,918 shares; 2025Q2: 147,913 shares 147,913$11M<0.01%-19,005Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,694 shares; 2024Q4: 637,947 shares; 2025Q1: 637,947 shares; 2025Q2: 687,662 shares 687,662$11M<0.01%+49,715Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,674 shares; 2024Q4: 2,168,268 shares; 2025Q1: 2,008,674 shares; 2025Q2: 1,301,464 shares 1,301,464$11M<0.01%-707,210Timeline
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: 1,503,085 shares; 2024Q4: 1,744,412 shares; 2025Q1: 15,200 shares; 2025Q2: 116,833 shares 116,833$10.8M<0.01%+101,633Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200,200 shares 1,200,200$10.7M<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,762 shares; 2024Q4: 437,058 shares; 2025Q1: 189,921 shares; 2025Q2: 511,421 shares 511,421$10.7M<0.01%+321,500Timeline
UPBUPSTREAM BIO 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: 1,000,000 shares; 2025Q1: 969,916 shares; 2025Q2: 969,916 shares 969,916$10.6M<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,311 shares; 2024Q4: 673,692 shares; 2025Q1: 335,605 shares; 2025Q2: 697,322 shares 697,322$10.6M<0.01%+361,717Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,754 shares; 2024Q4: 227,754 shares; 2025Q1: 227,754 shares; 2025Q2: 240,947 shares 240,947$10.4M<0.01%+13,193Timeline
CRCLCIRCLE INTERNET 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: 57,295 shares 57,295$10.4M<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,317 shares; 2024Q4: 162,677 shares; 2025Q1: 155,182 shares; 2025Q2: 57,593 shares 57,593$10.4M<0.01%-97,589Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,691 shares; 2024Q4: 94,383 shares; 2025Q1: 25,917 shares; 2025Q2: 462,754 shares 462,754$10.4M<0.01%+436,837Timeline
CXMSPRINKLR 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: 1,949,894 shares; 2025Q1: 814,300 shares; 2025Q2: 1,218,700 shares 1,218,700$10.3M<0.01%+404,400Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,457 shares; 2024Q4: 10,385 shares; 2025Q1: 5,788 shares; 2025Q2: 24,503 shares 24,503$10.2M<0.01%+18,715Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,105 shares; 2024Q4: 259,683 shares; 2025Q1: 104,495 shares; 2025Q2: 91,591 shares 91,591$10.2M<0.01%-12,904Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,970 shares; 2024Q4: 276,054 shares; 2025Q1: 267,439 shares; 2025Q2: 91,485 shares 91,485$10.2M<0.01%-175,954Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,731 shares; 2024Q4: 90,682 shares; 2025Q1: 44,200 shares; 2025Q2: 111,576 shares 111,576$10.1M<0.01%+67,376Timeline
CAICARIS LIFE SCIENCES 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: 375,000 shares 375,000$10M<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,636 shares; 2024Q4: 1,346,773 shares; 2025Q1: 2,028,473 shares; 2025Q2: 1,452,117 shares 1,452,117$9.92M<0.01%-576,356Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,880 shares; 2024Q4: 122,880 shares; 2025Q1: 122,880 shares; 2025Q2: 122,880 shares 122,880$9.77M<0.01%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,279 shares; 2024Q4: 933,069 shares; 2025Q1: 1,133,669 shares; 2025Q2: 863,943 shares 863,943$9.61M<0.01%-269,726Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,692 shares; 2024Q4: 767,030 shares; 2025Q1: 525,150 shares; 2025Q2: 321,646 shares 321,646$9.27M<0.01%-203,504Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,649 shares; 2025Q2: 362,821 shares 362,821$9.25M<0.01%+221,172
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,849 shares; 2024Q4: 1,027,284 shares; 2025Q1: 177,026 shares; 2025Q2: 142,026 shares 142,026$9.02M<0.01%-35,000Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,504 shares; 2024Q4: 269,215 shares; 2025Q1: 81,074 shares; 2025Q2: 123,092 shares 123,092$8.86M<0.01%+42,018Timeline
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: 128,280 shares; 2024Q4: 59,580 shares; 2025Q1: 54,633 shares; 2025Q2: 88,620 shares 88,620$8.83M<0.01%+33,987Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,984 shares; 2024Q4: 345,584 shares; 2025Q1: 391,584 shares; 2025Q2: 265,894 shares 265,894$8.5M<0.01%-125,690Timeline
INGMINGRAM MICRO 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: 1,350,700 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares 400,000$8.34M<0.01%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,556 shares; 2024Q4: 33,120 shares; 2025Q1: 55,312 shares; 2025Q2: 61,378 shares 61,378$8.34M<0.01%+6,066Timeline
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: 538,138 shares; 2024Q4: 58,962 shares; 2025Q1: 46,387 shares; 2025Q2: 66,420 shares 66,420$8.27M<0.01%+20,033Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,285 shares; 2024Q4: 342,742 shares; 2025Q1: 1,101,487 shares; 2025Q2: 782,102 shares 782,102$8.25M<0.01%-319,385Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,131 shares; 2024Q4: 168,215 shares; 2025Q1: 91,390 shares; 2025Q2: 95,857 shares 95,857$8.16M<0.01%+4,467Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,729 shares; 2024Q4: 118,711 shares; 2025Q1: 82,623 shares; 2025Q2: 57,971 shares 57,971$8.15M<0.01%-24,652Timeline
AVPTAVEPOINT 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: 554,700 shares; 2025Q1: 515,700 shares; 2025Q2: 419,000 shares 419,000$8.09M<0.01%-96,700Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,880 shares; 2024Q4: 92,209 shares; 2025Q1: 234,972 shares; 2025Q2: 153,373 shares 153,373$7.81M<0.01%-81,599Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,277 shares; 2024Q4: 730,277 shares; 2025Q1: 1,915,060 shares; 2025Q2: 1,137,349 shares 1,137,349$7.8M<0.01%-777,711Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,010 shares; 2024Q4: 241,910 shares; 2025Q1: 441,782 shares; 2025Q2: 441,782 shares 441,782$7.67M<0.01%0Timeline
ZTOZTO EXPRESS CAYMAN 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: 808,898 shares; 2025Q2: 419,510 shares 419,510$7.45M<0.01%-389,388Timeline
ANGIANGI 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: 472,475 shares 472,475$7.21M<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,610 shares; 2024Q4: 43,082 shares; 2025Q1: 32,707 shares; 2025Q2: 39,563 shares 39,563$7.18M<0.01%+6,856Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385,940 shares; 2024Q4: 4,433,014 shares; 2025Q1: 4,581,820 shares; 2025Q2: 616,869 shares 616,869$6.95M<0.01%-3,964,951Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,900 shares; 2024Q4: 204,900 shares; 2025Q1: 204,900 shares; 2025Q2: 204,900 shares 204,900$6.94M<0.01%0Timeline
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: 2,063,173 shares; 2024Q4: 265,577 shares; 2025Q1: 25,571 shares; 2025Q2: 122,656 shares 122,656$6.87M<0.01%+97,085Timeline
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: 63,362 shares; 2024Q4: 139,364 shares; 2025Q1: 149,522 shares; 2025Q2: 40,165 shares 40,165$6.79M<0.01%-109,357Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,388 shares; 2024Q4: 33,394 shares; 2025Q1: 39,414 shares; 2025Q2: 39,053 shares 39,053$6.57M<0.01%-361Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,514 shares; 2024Q4: 100,631 shares; 2025Q1: 67,653 shares; 2025Q2: 45,361 shares 45,361$6.48M<0.01%-22,292Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,052 shares; 2024Q4: 626,052 shares; 2025Q1: 706,680 shares; 2025Q2: 740,460 shares 740,460$6.4M<0.01%+33,780Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,055 shares; 2024Q4: 295,153 shares; 2025Q1: 370,758 shares; 2025Q2: 356,660 shares 356,660$6.36M<0.01%-14,098Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,977 shares; 2024Q4: 86,734 shares; 2025Q1: 70,574 shares; 2025Q2: 78,190 shares 78,190$6.36M<0.01%+7,616Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,414 shares; 2024Q4: 296,288 shares; 2025Q1: 150,090 shares; 2025Q2: 81,442 shares 81,442$6.35M<0.01%-68,648Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,420 shares; 2024Q4: 377,934 shares; 2025Q1: 323,637 shares; 2025Q2: 158,503 shares 158,503$6.34M<0.01%-165,134Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,278 shares; 2024Q4: 39,733 shares; 2025Q1: 13,857 shares; 2025Q2: 14,528 shares 14,528$6.31M<0.01%+671Timeline
WGSGENEDX HOLDINGS 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: 68,000 shares; 2025Q1: 68,000 shares; 2025Q2: 68,000 shares 68,000$6.28M<0.01%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,113 shares; 2024Q4: 215,113 shares; 2025Q1: 301,298 shares; 2025Q2: 144,378 shares 144,378$6.27M<0.01%-156,920Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,801 shares; 2024Q4: 150,486 shares; 2025Q1: 139,779 shares; 2025Q2: 85,462 shares 85,462$6.25M<0.01%-54,317Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,104 shares; 2024Q4: 559,304 shares; 2025Q1: 347,104 shares; 2025Q2: 347,104 shares 347,104$6.23M<0.01%0Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,466 shares; 2024Q4: 87,466 shares; 2025Q1: 87,466 shares; 2025Q2: 539,166 shares 539,166$6.21M<0.01%+451,700Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,856 shares; 2024Q4: 81,811 shares; 2025Q1: 379,646 shares; 2025Q2: 101,155 shares 101,155$6.2M<0.01%-278,491Timeline
ZHZHIHU 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: 1,518,027 shares; 2025Q2: 1,518,027 shares 1,518,027$6.04M<0.01%0Timeline
NSSCNAPCO SEC 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: 22,935 shares; 2025Q2: 200,835 shares 200,835$5.96M<0.01%+177,900Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,867 shares; 2024Q4: 91,042 shares; 2025Q1: 94,290 shares; 2025Q2: 43,426 shares 43,426$5.88M<0.01%-50,864Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 200,290 shares; 2025Q1: 200,290 shares; 2025Q2: 70,020 shares 70,020$5.78M<0.01%-130,270Timeline
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: 438,903 shares; 2024Q4: 196,462 shares; 2025Q1: 232,790 shares; 2025Q2: 123,536 shares 123,536$5.74M<0.01%-109,254Timeline
OMDAOMADA 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: 300,000 shares 300,000$5.49M<0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,080 shares; 2024Q4: 366,661 shares; 2025Q1: 40,274 shares; 2025Q2: 40,274 shares 40,274$5.4M<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,324 shares; 2024Q4: 670,324 shares; 2025Q1: 446,307 shares; 2025Q2: 1,589,644 shares 1,589,644$5.28M<0.01%+1,143,337Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,872 shares; 2024Q4: 208,360 shares; 2025Q1: not reported; 2025Q2: 101,207 shares 101,207$5.26M<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,986 shares; 2024Q4: 373,327 shares; 2025Q1: 388,227 shares; 2025Q2: 403,097 shares 403,097$5.22M<0.01%+14,870Timeline
ECGEVERUS CONSTR 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: 527,324 shares; 2025Q1: 1,096,560 shares; 2025Q2: 82,085 shares 82,085$5.21M<0.01%-1,014,475Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,692 shares; 2024Q4: 1,226,626 shares; 2025Q1: 794,800 shares; 2025Q2: 166,510 shares 166,510$5.1M<0.01%-628,290Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,107 shares; 2024Q4: 2,255,335 shares; 2025Q1: 1,617,730 shares; 2025Q2: 1,195,106 shares 1,195,106$5.08M<0.01%-422,624Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,000 shares; 2024Q4: 330,000 shares; 2025Q1: 330,000 shares; 2025Q2: 330,000 shares 330,000$5.07M<0.01%0Timeline
CHACHAGEE 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: 193,404 shares 193,404$5.05M<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,763 shares; 2024Q4: 262,637 shares; 2025Q1: 142,199 shares; 2025Q2: 85,315 shares 85,315$5.03M<0.01%-56,884Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,057 shares; 2024Q4: 1,766,041 shares; 2025Q1: 1,766,041 shares; 2025Q2: 1,766,041 shares 1,766,041$4.93M<0.01%0Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,677 shares; 2024Q4: 358,382 shares; 2025Q1: 225,313 shares; 2025Q2: 115,096 shares 115,096$4.86M<0.01%-110,217Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,984 shares; 2024Q4: 638,252 shares; 2025Q1: 84,079 shares; 2025Q2: 197,747 shares 197,747$4.84M<0.01%+113,668
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,136 shares; 2024Q4: 320,593 shares; 2025Q1: 15,572 shares; 2025Q2: 19,672 shares 19,672$4.81M<0.01%+4,100Timeline
HCIHCI 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: 30,800 shares 30,800$4.69M<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,526 shares; 2024Q4: 242,554 shares; 2025Q1: 907,698 shares; 2025Q2: 520,328 shares 520,328$4.61M<0.01%-387,370Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,000 shares; 2024Q4: 1,106,600 shares; 2025Q1: 281,000 shares; 2025Q2: 533,100 shares 533,100$4.58M<0.01%+252,100Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 760,100 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares 300,000$4.47M<0.01%0Timeline
VERAVERA 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: 48,593 shares; 2025Q1: 54,004 shares; 2025Q2: 188,422 shares 188,422$4.44M<0.01%+134,418Timeline
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: 171,014 shares 171,014$4.4M<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,718 shares; 2024Q4: 515,957 shares; 2025Q1: 86,383 shares; 2025Q2: 62,448 shares 62,448$4.35M<0.01%-23,935Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,789 shares; 2024Q4: 16,378 shares; 2025Q1: 16,378 shares; 2025Q2: 60,378 shares 60,378$4.22M<0.01%+44,000Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,000 shares; 2024Q4: 157,000 shares; 2025Q1: 157,000 shares; 2025Q2: 157,000 shares 157,000$4.17M<0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,821 shares; 2024Q4: 2,124,421 shares; 2025Q1: 733,131 shares; 2025Q2: 695,931 shares 695,931$4.06M<0.01%-37,200Timeline
NICENICE 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: 40,000 shares; 2025Q1: 79,443 shares; 2025Q2: 23,828 shares 23,828$4.02M<0.01%-55,615Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,296 shares; 2024Q4: 347,889 shares; 2025Q1: 157,390 shares; 2025Q2: 97,535 shares 97,535$3.98M<0.01%-59,855Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934,312 shares; 2024Q4: 2,934,312 shares; 2025Q1: 428,460 shares; 2025Q2: 71,460 shares 71,460$3.95M<0.01%-357,000Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,627 shares; 2024Q4: 235,385 shares; 2025Q1: 235,385 shares; 2025Q2: 379,789 shares 379,789$3.92M<0.01%+144,404Timeline
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: 74,250 shares; 2024Q4: 68,233 shares; 2025Q1: 26,920 shares; 2025Q2: 25,732 shares 25,732$3.91M<0.01%-1,188Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,381 shares; 2024Q4: 174,405 shares; 2025Q1: 75,578 shares; 2025Q2: 81,796 shares 81,796$3.86M<0.01%+6,218Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares 120,000$3.78M<0.01%new
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,842 shares; 2024Q4: 2,326,466 shares; 2025Q1: 1,043,928 shares; 2025Q2: 1,332,128 shares 1,332,128$3.77M<0.01%+288,200Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,920 shares; 2024Q4: 122,802 shares; 2025Q1: 63,845 shares; 2025Q2: 29,476 shares 29,476$3.75M<0.01%-34,369Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,899 shares; 2024Q4: 98,089 shares; 2025Q1: 58,276 shares; 2025Q2: 19,511 shares 19,511$3.74M<0.01%-38,765Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,876 shares; 2024Q4: 375,582 shares; 2025Q1: 304,049 shares; 2025Q2: 96,900 shares 96,900$3.74M<0.01%-207,149Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,651 shares; 2024Q4: 108,145 shares; 2025Q1: 108,145 shares; 2025Q2: 29,321 shares 29,321$3.72M<0.01%-78,824Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,569 shares; 2024Q4: 290,295 shares; 2025Q1: 125,723 shares; 2025Q2: 248,371 shares 248,371$3.7M<0.01%+122,648Timeline
MCRIMONARCH CASINO & RESORT 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: 46,300 shares; 2025Q1: not reported; 2025Q2: 42,600 shares 42,600$3.68M<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,000 shares; 2024Q4: 331,000 shares; 2025Q1: 331,000 shares; 2025Q2: 331,000 shares 331,000$3.61M<0.01%0Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,677 shares; 2024Q4: 209,671 shares; 2025Q1: 209,671 shares; 2025Q2: 159,052 shares 159,052$3.61M<0.01%-50,619Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,558 shares; 2024Q4: 582,992 shares; 2025Q1: 421,261 shares; 2025Q2: 421,261 shares 421,261$3.57M<0.01%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,340 shares; 2024Q4: 336,838 shares; 2025Q1: 187,212 shares; 2025Q2: 79,288 shares 79,288$3.55M<0.01%-107,924Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,151 shares; 2024Q4: 15,293 shares; 2025Q1: 30,308 shares; 2025Q2: 16,460 shares 16,460$3.51M<0.01%-13,848Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,319 shares; 2024Q4: 195,444 shares; 2025Q1: 115,755 shares; 2025Q2: 22,276 shares 22,276$3.44M<0.01%-93,479Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,467 shares; 2024Q4: 2,830,211 shares; 2025Q1: 1,256,038 shares; 2025Q2: 334,240 shares 334,240$3.42M<0.01%-921,798Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,309 shares; 2024Q4: 183,653 shares; 2025Q1: 112,034 shares; 2025Q2: 108,848 shares 108,848$3.4M<0.01%-3,186Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,769 shares; 2024Q4: 11,373 shares; 2025Q1: 9,383 shares; 2025Q2: 9,761 shares 9,761$3.39M<0.01%+378Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,336 shares; 2024Q4: 3,353,695 shares; 2025Q1: 299,598 shares; 2025Q2: 410,956 shares 410,956$3.36M<0.01%+111,358Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares 120,000$3.36M<0.01%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,257 shares; 2024Q4: 1,034,367 shares; 2025Q1: 1,013,808 shares; 2025Q2: 39,223 shares 39,223$3.31M<0.01%-974,585Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,434,200 shares 1,434,200$3.3M<0.01%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,558 shares; 2024Q4: 537,671 shares; 2025Q1: 283,181 shares; 2025Q2: 132,723 shares 132,723$3.3M<0.01%-150,458Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,464 shares; 2024Q4: 401,495 shares; 2025Q1: 218,346 shares; 2025Q2: 89,820 shares 89,820$3.23M<0.01%-128,526Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,747 shares; 2024Q4: 611,260 shares; 2025Q1: 104,803 shares; 2025Q2: 81,628 shares 81,628$3.19M<0.01%-23,175Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,386 shares; 2024Q4: 601,386 shares; 2025Q1: 452,798 shares; 2025Q2: 452,798 shares 452,798$3.13M<0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,538 shares; 2024Q4: 651,611 shares; 2025Q1: 483,859 shares; 2025Q2: 101,418 shares 101,418$3.1M<0.01%-382,441Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,234 shares; 2024Q4: 173,164 shares; 2025Q1: 94,994 shares; 2025Q2: 110,386 shares 110,386$3.05M<0.01%+15,392Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,075 shares; 2024Q4: 54,260 shares; 2025Q1: 26,796 shares; 2025Q2: 13,450 shares 13,450$3.02M<0.01%-13,346Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,713 shares; 2024Q4: 933,167 shares; 2025Q1: 305,610 shares; 2025Q2: 125,369 shares 125,369$3.01M<0.01%-180,241Timeline
GCMGGCM GROSVENOR 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: 258,300 shares 258,300$2.99M<0.01%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,525 shares; 2024Q4: 414,015 shares; 2025Q1: 352,945 shares; 2025Q2: 231,875 shares 231,875$2.98M<0.01%-121,070Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917,515 shares; 2024Q4: 5,781,878 shares; 2025Q1: 4,635,137 shares; 2025Q2: 835,874 shares 835,874$2.89M<0.01%-3,799,263Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,117 shares; 2024Q4: 282,875 shares; 2025Q1: 157,276 shares; 2025Q2: 83,550 shares 83,550$2.87M<0.01%-73,726Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,966 shares; 2024Q4: 155,958 shares; 2025Q1: 99,389 shares; 2025Q2: 64,666 shares 64,666$2.86M<0.01%-34,723Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,256 shares; 2024Q4: 1,774,256 shares; 2025Q1: 1,774,256 shares; 2025Q2: 655,115 shares 655,115$2.86M<0.01%-1,119,141Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,000 shares 275,000$2.85M<0.01%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,664 shares; 2024Q4: 503,623 shares; 2025Q1: 403,092 shares; 2025Q2: 312,596 shares 312,596$2.85M<0.01%-90,496Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,294 shares; 2024Q4: 123,294 shares; 2025Q1: 17,030 shares; 2025Q2: 103,163 shares 103,163$2.77M<0.01%+86,133Timeline
VTEXVTEXQuarterly shares; oldest to 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: 404,523 shares 404,523$2.67M<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly 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: 9,355 shares; 2025Q1: 6,652 shares; 2025Q2: 2,819 shares 2,819$2.67M<0.01%-3,833Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,928 shares; 2024Q4: 55,928 shares; 2025Q1: 67,412 shares; 2025Q2: 30,928 shares 30,928$2.67M<0.01%-36,484Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,700 shares; 2024Q4: 45,700 shares; 2025Q1: 38,400 shares; 2025Q2: 38,400 shares 38,400$2.62M<0.01%0Timeline
XERSXERIS BIOPHARMA 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: 823,800 shares; 2025Q2: 561,700 shares 561,700$2.62M<0.01%-262,100Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,671 shares; 2024Q4: 398,639 shares; 2025Q1: 219,298 shares; 2025Q2: 108,716 shares 108,716$2.62M<0.01%-110,582Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,714 shares; 2024Q4: 130,714 shares; 2025Q1: 114,385 shares; 2025Q2: 59,128 shares 59,128$2.62M<0.01%-55,257Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,700 shares; 2024Q4: 201,700 shares; 2025Q1: 201,700 shares; 2025Q2: 201,700 shares 201,700$2.53M<0.01%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,630 shares; 2024Q4: 409,234 shares; 2025Q1: 307,559 shares; 2025Q2: 218,548 shares 218,548$2.51M<0.01%-89,011Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,695 shares; 2024Q4: 38,695 shares; 2025Q1: 38,695 shares; 2025Q2: 23,661 shares 23,661$2.49M<0.01%-15,034Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,820 shares; 2024Q4: 532,793 shares; 2025Q1: 679,320 shares; 2025Q2: 174,820 shares 174,820$2.45M<0.01%-504,500Timeline
AGMFEDERAL AGRIC MTG 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: 12,600 shares 12,600$2.45M<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,285 shares; 2024Q4: 148,877 shares; 2025Q1: 75,798 shares; 2025Q2: 38,300 shares 38,300$2.45M<0.01%-37,498Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,948 shares; 2024Q4: 2,960,270 shares; 2025Q1: 219,794 shares; 2025Q2: 219,794 shares 219,794$2.43M<0.01%0
UVEUNIVERSAL INS 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: 87,500 shares 87,500$2.43M<0.01%newTimeline
TRTXTPG RE FIN 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: not reported; 2025Q2: 312,200 shares 312,200$2.41M<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,682 shares; 2024Q4: 191,799 shares; 2025Q1: 110,322 shares; 2025Q2: 54,533 shares 54,533$2.38M<0.01%-55,789Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,422 shares; 2024Q4: 137,282 shares; 2025Q1: 46,157 shares; 2025Q2: 37,542 shares 37,542$2.35M<0.01%-8,615Timeline
AMSFAMERISAFE 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: 55,900 shares; 2025Q1: not reported; 2025Q2: 53,500 shares 53,500$2.34M<0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,500 shares 40,500$2.34M<0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,790 shares; 2024Q4: 365,701 shares; 2025Q1: 294,186 shares; 2025Q2: 199,478 shares 199,478$2.33M<0.01%-94,708Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,158 shares; 2024Q4: 393,237 shares; 2025Q1: 139,931 shares; 2025Q2: 69,461 shares 69,461$2.32M<0.01%-70,470Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,430 shares; 2024Q4: 267,289 shares; 2025Q1: 177,866 shares; 2025Q2: 86,114 shares 86,114$2.32M<0.01%-91,752Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,145 shares; 2024Q4: not reported; 2025Q1: 194,000 shares; 2025Q2: 243,400 shares 243,400$2.31M<0.01%+49,400Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938,350 shares; 2024Q4: 3,422,256 shares; 2025Q1: 20,287 shares; 2025Q2: 338,161 shares 338,161$2.27M<0.01%+317,874Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,816 shares; 2024Q4: 474,968 shares; 2025Q1: 205,233 shares; 2025Q2: 132,154 shares 132,154$2.27M<0.01%-73,079Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,692 shares; 2024Q4: 24,906 shares; 2025Q1: 113,092 shares; 2025Q2: 61,999 shares 61,999$2.23M<0.01%-51,093Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,040 shares; 2024Q4: 90,013 shares; 2025Q1: 56,109 shares; 2025Q2: 24,106 shares 24,106$2.22M<0.01%-32,003Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,387 shares; 2024Q4: 311,492 shares; 2025Q1: 464,723 shares; 2025Q2: 117,822 shares 117,822$2.2M<0.01%-346,901Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,016 shares; 2024Q4: 2,920,186 shares; 2025Q1: 288,430 shares; 2025Q2: 214,130 shares 214,130$2.19M<0.01%-74,300Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,214 shares; 2024Q4: 1,284,533 shares; 2025Q1: 630,938 shares; 2025Q2: 630,938 shares 630,938$2.16M<0.01%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,096 shares; 2024Q4: 115,737 shares; 2025Q1: 75,982 shares; 2025Q2: 41,388 shares 41,388$2.15M<0.01%-34,594Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,739 shares; 2024Q4: 731,293 shares; 2025Q1: 404,480 shares; 2025Q2: 246,852 shares 246,852$2.14M<0.01%-157,628Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,435 shares; 2024Q4: 1,055,756 shares; 2025Q1: 690,159 shares; 2025Q2: 372,547 shares 372,547$2.14M<0.01%-317,612Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,631 shares; 2024Q4: 86,961 shares; 2025Q1: 43,973 shares; 2025Q2: 18,376 shares 18,376$2.13M<0.01%-25,597Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,460 shares; 2024Q4: 105,995 shares; 2025Q1: 105,995 shares; 2025Q2: 105,995 shares 105,995$2.13M<0.01%0Timeline
CURBCURBLINE PPTYS 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: 536,015 shares; 2025Q1: 204,087 shares; 2025Q2: 92,587 shares 92,587$2.11M<0.01%-111,500Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares 55,000$2.11M<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,855 shares; 2024Q4: 190,214 shares; 2025Q1: 114,705 shares; 2025Q2: 58,572 shares 58,572$2.11M<0.01%-56,133Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,815 shares; 2024Q4: 291,167 shares; 2025Q1: 164,630 shares; 2025Q2: 87,029 shares 87,029$2.11M<0.01%-77,601Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,625 shares; 2024Q4: not reported; 2025Q1: 267,700 shares; 2025Q2: 101,400 shares 101,400$2.1M<0.01%-166,300Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,263 shares; 2024Q4: 228,873 shares; 2025Q1: 157,741 shares; 2025Q2: 105,493 shares 105,493$2.08M<0.01%-52,248Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,222 shares; 2024Q4: 103,156 shares; 2025Q1: 55,482 shares; 2025Q2: 29,981 shares 29,981$2.06M<0.01%-25,501Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,781 shares; 2024Q4: 85,476 shares; 2025Q1: 46,465 shares; 2025Q2: 21,744 shares 21,744$2.05M<0.01%-24,721Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,587 shares; 2024Q4: 202,820 shares; 2025Q1: 140,604 shares; 2025Q2: 70,077 shares 70,077$2.05M<0.01%-70,527Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,133 shares; 2024Q4: 184,828 shares; 2025Q1: 99,004 shares; 2025Q2: 39,470 shares 39,470$2.03M<0.01%-59,534Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,423 shares; 2024Q4: 349,304 shares; 2025Q1: 209,670 shares; 2025Q2: 108,614 shares 108,614$2.02M<0.01%-101,056Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,256 shares; 2024Q4: 1,112,834 shares; 2025Q1: 676,459 shares; 2025Q2: 179,062 shares 179,062$2.02M<0.01%-497,397Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,474 shares; 2024Q4: 300,985 shares; 2025Q1: 61,752 shares; 2025Q2: 27,853 shares 27,853$2.02M<0.01%-33,899Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,296 shares; 2024Q4: 233,763 shares; 2025Q1: 144,772 shares; 2025Q2: 43,046 shares 43,046$1.98M<0.01%-101,726Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,669 shares; 2024Q4: 88,354 shares; 2025Q1: 132,672 shares; 2025Q2: 29,869 shares 29,869$1.95M<0.01%-102,803Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,339 shares; 2024Q4: 827,085 shares; 2025Q1: 179,166 shares; 2025Q2: 63,242 shares 63,242$1.91M<0.01%-115,924Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,091 shares; 2024Q4: 353,155 shares; 2025Q1: 180,351 shares; 2025Q2: 77,882 shares 77,882$1.9M<0.01%-102,469Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,335 shares; 2024Q4: 550,241 shares; 2025Q1: 146,370 shares; 2025Q2: 35,770 shares 35,770$1.89M<0.01%-110,600Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,459 shares; 2024Q4: 687,705 shares; 2025Q1: 525,705 shares; 2025Q2: 180,505 shares 180,505$1.87M<0.01%-345,200Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,400 shares 40,400$1.85M<0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,603 shares; 2024Q4: 147,815 shares; 2025Q1: 65,215 shares; 2025Q2: 25,689 shares 25,689$1.84M<0.01%-39,526Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,893 shares; 2024Q4: 382,893 shares; 2025Q1: 217,306 shares; 2025Q2: 103,855 shares 103,855$1.82M<0.01%-113,451Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,966 shares; 2024Q4: 108,889 shares; 2025Q1: 183,160 shares; 2025Q2: 47,623 shares 47,623$1.82M<0.01%-135,537Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,231 shares; 2024Q4: 91,231 shares; 2025Q1: 49,697 shares; 2025Q2: 41,370 shares 41,370$1.81M<0.01%-8,327Timeline
ADTNADTRAN 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: not reported; 2025Q2: 198,100 shares 198,100$1.78M<0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259,232 shares; 2024Q4: 1,636,098 shares; 2025Q1: 158,393 shares; 2025Q2: 490,000 shares 490,000$1.77M<0.01%+331,607Timeline
TIPTTIPTREE 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: 74,900 shares 74,900$1.77M<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,437 shares; 2024Q4: 607,883 shares; 2025Q1: 339,146 shares; 2025Q2: 161,206 shares 161,206$1.72M<0.01%-177,940Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,408 shares; 2024Q4: 427,602 shares; 2025Q1: 225,829 shares; 2025Q2: 124,213 shares 124,213$1.71M<0.01%-101,616Timeline
PTONPELOTON INTERACTIVE 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: 247,079 shares; 2025Q2: 246,800 shares 246,800$1.71M<0.01%-279Timeline
PGNYPROGYNY 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: 77,126 shares; 2025Q2: 77,126 shares 77,126$1.7M<0.01%0Timeline
ALVOALVOTECHQuarterly shares; oldest to 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: 180,000 shares 180,000$1.66M<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,888 shares; 2024Q4: 141,031 shares; 2025Q1: 81,616 shares; 2025Q2: 39,621 shares 39,621$1.65M<0.01%-41,995Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,500 shares; 2024Q4: 348,500 shares; 2025Q1: 348,500 shares; 2025Q2: 217,700 shares 217,700$1.62M<0.01%-130,800Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450,288 shares; 2024Q4: 1,530,556 shares; 2025Q1: 1,559,670 shares; 2025Q2: 68,529 shares 68,529$1.62M<0.01%-1,491,141Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,746 shares; 2024Q4: 73,236 shares; 2025Q1: 63,346 shares; 2025Q2: 36,110 shares 36,110$1.61M<0.01%-27,236Timeline
TTANSERVICETITAN 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: 75,000 shares; 2025Q1: 30,034 shares; 2025Q2: 15,000 shares 15,000$1.61M<0.01%-15,034Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,050 shares; 2024Q4: 46,290 shares; 2025Q1: 23,094 shares; 2025Q2: 14,073 shares 14,073$1.6M<0.01%-9,021Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,721 shares; 2024Q4: 480,012 shares; 2025Q1: 62,925 shares; 2025Q2: 39,539 shares 39,539$1.6M<0.01%-23,386Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,900 shares 113,900$1.59M<0.01%newTimeline
LIONLIONSGATE STUDIOS 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: 273,580 shares 273,580$1.59M<0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,305 shares; 2024Q4: 181,764 shares; 2025Q1: 101,522 shares; 2025Q2: 41,425 shares 41,425$1.59M<0.01%-60,097Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 24,100 shares 24,100$1.59M<0.01%+19,000Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,240 shares; 2024Q4: 206,828 shares; 2025Q1: 106,707 shares; 2025Q2: 63,790 shares 63,790$1.58M<0.01%-42,917Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,851 shares; 2024Q4: 16,660 shares; 2025Q1: 106,577 shares; 2025Q2: 106,577 shares 106,577$1.56M<0.01%0Timeline
TDOCTELADOC 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: 178,000 shares; 2025Q1: 178,000 shares; 2025Q2: 178,000 shares 178,000$1.55M<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,301 shares; 2024Q4: 236,301 shares; 2025Q1: 136,940 shares; 2025Q2: 136,940 shares 136,940$1.55M<0.01%0Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,239 shares; 2024Q4: 424,035 shares; 2025Q1: 217,119 shares; 2025Q2: 112,716 shares 112,716$1.5M<0.01%-104,403Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,889 shares; 2024Q4: 140,480 shares; 2025Q1: 79,982 shares; 2025Q2: 30,241 shares 30,241$1.49M<0.01%-49,741Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,518 shares; 2024Q4: 238,402 shares; 2025Q1: 91,869 shares; 2025Q2: 71,663 shares 71,663$1.48M<0.01%-20,206Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,949 shares; 2024Q4: 166,514 shares; 2025Q1: 94,734 shares; 2025Q2: 44,792 shares 44,792$1.48M<0.01%-49,942Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,899 shares; 2024Q4: 59,773 shares; 2025Q1: 37,728 shares; 2025Q2: 10,680 shares 10,680$1.47M<0.01%-27,048Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,041 shares; 2024Q4: 180,102 shares; 2025Q1: 161,726 shares; 2025Q2: 92,124 shares 92,124$1.46M<0.01%-69,602Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,900 shares; 2024Q4: 147,900 shares; 2025Q1: 147,900 shares; 2025Q2: 144,400 shares 144,400$1.46M<0.01%-3,500Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,138 shares; 2024Q4: 236,138 shares; 2025Q1: 158,413 shares; 2025Q2: 83,687 shares 83,687$1.44M<0.01%-74,726Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,370 shares; 2024Q4: 393,370 shares; 2025Q1: 393,370 shares; 2025Q2: 393,370 shares 393,370$1.44M<0.01%0
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,260 shares; 2024Q4: 111,022 shares; 2025Q1: 64,288 shares; 2025Q2: 36,038 shares 36,038$1.43M<0.01%-28,250Timeline
HLITHARMONIC 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: 150,627 shares; 2025Q2: 150,627 shares 150,627$1.43M<0.01%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,282 shares; 2024Q4: 96,623 shares; 2025Q1: 45,804 shares; 2025Q2: 31,069 shares 31,069$1.41M<0.01%-14,735Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,354 shares; 2024Q4: 646,618 shares; 2025Q1: 344,048 shares; 2025Q2: 183,178 shares 183,178$1.4M<0.01%-160,870Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,767 shares; 2024Q4: 90,980 shares; 2025Q1: 57,599 shares; 2025Q2: 21,786 shares 21,786$1.4M<0.01%-35,813Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,009 shares; 2024Q4: 85,282 shares; 2025Q1: 46,013 shares; 2025Q2: 68,865 shares 68,865$1.38M<0.01%+22,852Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,901 shares; 2024Q4: 440,956 shares; 2025Q1: 375,835 shares; 2025Q2: 182,656 shares 182,656$1.38M<0.01%-193,179Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,363 shares; 2024Q4: 144,704 shares; 2025Q1: 90,132 shares; 2025Q2: 39,810 shares 39,810$1.38M<0.01%-50,322Timeline
SVCSERVICE PPTYS 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: 548,200 shares; 2025Q2: 575,500 shares 575,500$1.38M<0.01%+27,300Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,732 shares; 2024Q4: 120,501 shares; 2025Q1: 92,773 shares; 2025Q2: 48,050 shares 48,050$1.36M<0.01%-44,723Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,728 shares; 2024Q4: 45,728 shares; 2025Q1: 45,728 shares; 2025Q2: 45,728 shares 45,728$1.34M<0.01%0
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,515 shares; 2024Q4: 43,912 shares; 2025Q1: 27,196 shares; 2025Q2: 10,937 shares 10,937$1.34M<0.01%-16,259Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,432 shares; 2024Q4: 249,468 shares; 2025Q1: 108,691 shares; 2025Q2: 42,769 shares 42,769$1.34M<0.01%-65,922Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,362 shares; 2024Q4: 38,088 shares; 2025Q1: 17,603 shares; 2025Q2: 8,489 shares 8,489$1.33M<0.01%-9,114Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,742 shares; 2024Q4: 192,632 shares; 2025Q1: 104,979 shares; 2025Q2: 38,663 shares 38,663$1.32M<0.01%-66,316Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,002 shares; 2024Q4: 364,002 shares; 2025Q1: 202,486 shares; 2025Q2: 97,529 shares 97,529$1.31M<0.01%-104,957Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,856 shares; 2024Q4: 80,453 shares; 2025Q1: 49,255 shares; 2025Q2: 16,433 shares 16,433$1.3M<0.01%-32,822Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,716 shares; 2024Q4: 111,438 shares; 2025Q1: 85,079 shares; 2025Q2: 44,916 shares 44,916$1.28M<0.01%-40,163Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS4,961,102$847Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC3,579,571$472Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,107,549$137Mshares
NORDSTROM INCNORDSTROM INC4,908,339$120Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC1,621,706$113Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW2,327,952$98.4Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC805,793$76.4Mshares
ROCKET LAB USA INCROCKET LAB USA INC4,017,216$71.8Mshares
ASMLASML HLDG NV100,411$66.5Mshares
SFNCSIMMONS FIRST NATL CORP1,225,005$25.1Mshares
SNAPSNAP INC2,800,514$24.4Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION475,000$22.9Mshares
PAYCOR HCM INCPAYCOR HCM INC995,421$22.3Mshares
SKYWSKYWEST INC161,400$14.1Mshares
DOOBRP INC300,000$10.1Mshares
CHWYCHEWY INC293,945$9.56Mshares
MIRMIRION TECHNOLOGIES INC602,500$8.74Mshares
PAYOPAYONEER GLOBAL INC1,177,100$8.6Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD392,556$8.29Mshares
AINALBANY INTL CORP105,400$7.28Mshares
UNFIUNITED NAT FOODS INC243,700$6.67Mshares
HIMXHIMAX TECHNOLOGIES INC846,547$6.22Mshares
CALXCALIX INC174,500$6.18Mshares
ATMUATMUS FILTRATION TECHNOLOGIE144,001$5.29Mshares
ONCBEONE MEDICINES LTD17,400$4.74Mshares
MNSOMINISO GROUP HLDG LTD246,266$4.55Mshares
ALKTALKAMI TECHNOLOGY INC162,500$4.27Mshares
PATTERSON COS INCPATTERSON COS INC134,515$4.2Mshares
HUBGHUB GROUP INC104,200$3.87Mshares
MTSRMETSERA INC127,442$3.47Mshares
SOLARWINDS CORPSOLARWINDS CORP170,678$3.15Mshares
SKWDSKYWARD SPECIALTY INS GROUP57,100$3.02Mshares
TNCTENNANT CO31,784$2.53Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I112,045$2.51Mshares
LGIHLGI HOMES INC34,086$2.27Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP244,245$2.16Mshares
APPNAPPIAN CORP66,797$1.92Mshares
WRLDWORLD ACCEP CORPORATION14,800$1.87Mshares
CTSCTS CORP44,134$1.83Mshares
NEONEOGENOMICS INC189,721$1.8Mshares
HLIOHELIOS TECHNOLOGIES INC51,234$1.64Mshares
SCLSTEPAN CO29,809$1.64Mshares
INMDINMODE LTD92,399$1.64Mshares
LOBLIVE OAK BANCSHARES INC58,635$1.56Mshares
CPKCHESAPEAKE UTILS CORP11,536$1.48Mshares
TRSTRIMAS CORP60,994$1.43Mshares
VCTRVICTORY CAP HLDGS INC DEL23,757$1.37Mshares
PROPROS Holdings Inc70,787$1.35Mshares
CENXCENTURY ALUM CO71,152$1.32Mshares
IESCIES HOLDINGS INC7,746$1.28Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC44,186$1.23Mshares
AMWDAMERICAN WOODMARK CORP20,472$1.2Mshares
PRIPRIMERICA INC4,193$1.19Mshares
ACTENACT HLDGS INC33,000$1.15Mshares
WEAVWEAVE COMMUNICATIONS INC103,200$1.14Mshares
CVRXCVRX INC93,300$1.14Mshares
SAMBOSTON BEER INC4,771$1.14Mshares
SBHSALLY BEAUTY HLDGS INC124,543$1.12Mshares
PGREPARAMOUNT GROUP INC236,580$1.02Mshares
DLXDELUXE CORP MEDIUM TERM NTS61,052$965Kshares
WGOWINNEBAGO INDS INC26,464$912Kshares
KGSKODIAK GAS SVCS INC23,447$875Kshares
ODDODDITY TECH LTD20,067$868Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC260,148$866Kshares
FAFIRST ADVANTAGE CORP NEW59,415$837Kshares
SIGSIGNET JEWELERS LTD13,247$769Kshares
MAINMAIN STR CAP CORP13,556$767Kshares
ACHACCENDRA HEALTH INC84,155$760Kshares
TDCTERADATA CORP DEL32,775$737Kshares
CLBKCOLUMBIA FINL INC45,590$684Kshares
NWBINORTHWEST BANCSHARES INC49,221$592Kshares
SOUNSOUNDHOUND AI INC67,746$550Kshares
MDXGMIMEDX GROUP INC70,400$535Kshares
FUNSIX FLAGS ENTERTAINMENT CORP12,979$463Kshares
JBLUJETBLUE AIRWAYS CORP92,438$446Kshares
EEEXCELERATE ENERGY INC15,400$442Kshares
DNUTKRISPY KREME INC87,517$431Kshares
SSTKSHUTTERSTOCK INC22,591$421Kshares
LINDLINDBLAD EXPEDITIONS HLDGS I39,200$363Kshares
MONEYLION INCMONEYLION INC3,881$336Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP41,927$332Kshares
RCKTROCKET PHARMACEUTICALS INC44,294$295Kshares
DAYDAYFORCE INC4,284$250Kshares
BLMNBLOOMIN BRANDS INC33,885$243Kshares
EQCEQUITY COMMONWEALTH149,180$240Kshares
HLHECLA MINING COMPANY42,337$235Kshares
THRTHERMON GROUP HLDGS INC8,000$223Kshares
ALTUS POWER INCALTUS POWER INC42,074$208Kshares
SCILEX HOLDING COSCILEX HOLDING CO477,619$119Kshares
AUDCAUDIOCODES LTD12,107$112Kshares

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 0001374170-25-000079 base2025-08-13acceptance time not in the bulk data set