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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
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,473 shares; 2024Q4: 873,473 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares 140,000$1.27M<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,769 shares; 2024Q4: 480,769 shares; 2025Q1: 480,769 shares; 2025Q2: 480,769 shares 480,769$1.26M<0.01%0Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,067 shares; 2024Q4: 514,580 shares; 2025Q1: 73,065 shares; 2025Q2: 73,065 shares 73,065$1.26M<0.01%0Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,748 shares; 2024Q4: 400,560 shares; 2025Q1: 140,057 shares; 2025Q2: 71,252 shares 71,252$1.26M<0.01%-68,805Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,477 shares; 2024Q4: 158,996 shares; 2025Q1: 93,389 shares; 2025Q2: 30,900 shares 30,900$1.25M<0.01%-62,489Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,456 shares; 2024Q4: 292,456 shares; 2025Q1: 292,456 shares; 2025Q2: 292,456 shares 292,456$1.25M<0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850,094 shares; 2024Q4: 4,816,135 shares; 2025Q1: 2,345,432 shares; 2025Q2: 69,500 shares 69,500$1.25M<0.01%-2,275,932Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,062 shares; 2024Q4: 531,417 shares; 2025Q1: 247,940 shares; 2025Q2: 171,449 shares 171,449$1.25M<0.01%-76,491Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,238 shares; 2024Q4: 144,180 shares; 2025Q1: 208,855 shares; 2025Q2: 41,902 shares 41,902$1.23M<0.01%-166,953Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,100 shares; 2024Q4: 354,100 shares; 2025Q1: 354,100 shares; 2025Q2: 354,100 shares 354,100$1.2M<0.01%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,175 shares; 2024Q4: 214,676 shares; 2025Q1: 138,192 shares; 2025Q2: 21,803 shares 21,803$1.2M<0.01%-116,389Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,696 shares; 2024Q4: 296,410 shares; 2025Q1: 171,923 shares; 2025Q2: 80,372 shares 80,372$1.19M<0.01%-91,551Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,150 shares; 2024Q4: 273,360 shares; 2025Q1: 165,323 shares; 2025Q2: 85,632 shares 85,632$1.19M<0.01%-79,691Timeline
UFCSUNITED FIRE 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: 41,300 shares 41,300$1.19M<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,955 shares; 2024Q4: 225,602 shares; 2025Q1: 100,501 shares; 2025Q2: 43,816 shares 43,816$1.18M<0.01%-56,685Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,750 shares; 2024Q4: 84,750 shares; 2025Q1: 63,838 shares; 2025Q2: 26,252 shares 26,252$1.18M<0.01%-37,586Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,892 shares; 2024Q4: 48,704 shares; 2025Q1: 1,531 shares; 2025Q2: 2,850 shares 2,850$1.17M<0.01%+1,319Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,756 shares; 2024Q4: 19,381 shares; 2025Q1: 34,383 shares; 2025Q2: 3,549 shares 3,549$1.16M<0.01%-30,834Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,273 shares; 2024Q4: 56,273 shares; 2025Q1: 56,273 shares; 2025Q2: 56,273 shares 56,273$1.15M<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,071 shares; 2024Q4: 387,987 shares; 2025Q1: 314,288 shares; 2025Q2: 118,355 shares 118,355$1.15M<0.01%-195,933Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,423 shares; 2024Q4: 515,122 shares; 2025Q1: 273,251 shares; 2025Q2: 105,388 shares 105,388$1.13M<0.01%-167,863Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,500 shares 222,500$1.13M<0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to 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: 111,400 shares 111,400$1.12M<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,656 shares; 2024Q4: 25,656 shares; 2025Q1: 25,656 shares; 2025Q2: 25,656 shares 25,656$1.12M<0.01%0Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$1.12M<0.01%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,342 shares; 2024Q4: 66,342 shares; 2025Q1: 21,598 shares; 2025Q2: 21,598 shares 21,598$1.11M<0.01%0Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,000 shares; 2024Q4: 169,000 shares; 2025Q1: 169,000 shares; 2025Q2: 169,000 shares 169,000$1.1M<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,314 shares; 2024Q4: 110,854 shares; 2025Q1: 58,097 shares; 2025Q2: 22,967 shares 22,967$1.1M<0.01%-35,130Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,458 shares; 2024Q4: 62,428 shares; 2025Q1: 33,787 shares; 2025Q2: 14,218 shares 14,218$1.09M<0.01%-19,569Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,603 shares; 2024Q4: 116,783 shares; 2025Q1: 56,351 shares; 2025Q2: 28,154 shares 28,154$1.09M<0.01%-28,197Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,207 shares; 2024Q4: 72,073 shares; 2025Q1: 48,997 shares; 2025Q2: 18,120 shares 18,120$1.09M<0.01%-30,877Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,120 shares; 2024Q4: 138,849 shares; 2025Q1: 117,297 shares; 2025Q2: 64,452 shares 64,452$1.08M<0.01%-52,845Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,000 shares; 2024Q4: 356,400 shares; 2025Q1: 94,000 shares; 2025Q2: 78,000 shares 78,000$1.07M<0.01%-16,000
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,296 shares; 2024Q4: 258,139 shares; 2025Q1: 217,676 shares; 2025Q2: 87,965 shares 87,965$1.07M<0.01%-129,711Timeline
DGICADONEGAL 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: 52,600 shares 52,600$1.05M<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 71,000 shares; 2025Q1: 71,000 shares; 2025Q2: 71,000 shares 71,000$1.05M<0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,968 shares; 2024Q4: 69,020 shares; 2025Q1: 36,718 shares; 2025Q2: 16,007 shares 16,007$1.04M<0.01%-20,711Timeline
ANDEANDERSONS INCQuarterly shares; oldest to 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: 28,200 shares 28,200$1.04M<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,158 shares; 2024Q4: 345,473 shares; 2025Q1: 166,597 shares; 2025Q2: 81,682 shares 81,682$1.03M<0.01%-84,915Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,800 shares; 2024Q4: 83,800 shares; 2025Q1: 83,800 shares; 2025Q2: 83,800 shares 83,800$1.02M<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,054 shares; 2024Q4: 249,614 shares; 2025Q1: 115,988 shares; 2025Q2: 59,002 shares 59,002$1.02M<0.01%-56,986Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,097 shares; 2024Q4: 193,638 shares; 2025Q1: 193,638 shares; 2025Q2: 193,638 shares 193,638$1.02M<0.01%0Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,519 shares; 2024Q4: 768,219 shares; 2025Q1: 153,519 shares; 2025Q2: 113,057 shares 113,057$1.01M<0.01%-40,462Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,662 shares; 2024Q4: 55,106 shares; 2025Q1: 34,693 shares; 2025Q2: 22,084 shares 22,084$1M<0.01%-12,609Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,900 shares; 2024Q4: 524,804 shares; 2025Q1: 287,958 shares; 2025Q2: 111,152 shares 111,152$996K<0.01%-176,806Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,006 shares; 2024Q4: 99,422 shares; 2025Q1: 45,422 shares; 2025Q2: 33,937 shares 33,937$995K<0.01%-11,485Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,330 shares; 2024Q4: 125,551 shares; 2025Q1: 70,957 shares; 2025Q2: 31,405 shares 31,405$990K<0.01%-39,552Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,978 shares; 2024Q4: 269,261 shares; 2025Q1: 171,658 shares; 2025Q2: 39,981 shares 39,981$982K<0.01%-131,677Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,325 shares; 2024Q4: 46,325 shares; 2025Q1: 46,325 shares; 2025Q2: 46,325 shares 46,325$977K<0.01%0
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,216 shares; 2024Q4: 235,183 shares; 2025Q1: 164,851 shares; 2025Q2: 68,941 shares 68,941$975K<0.01%-95,910Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,299 shares; 2024Q4: 12,469 shares; 2025Q1: 5,716 shares; 2025Q2: 6,720 shares 6,720$969K<0.01%+1,004Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,465 shares; 2024Q4: 329,474 shares; 2025Q1: 217,919 shares; 2025Q2: 88,709 shares 88,709$955K<0.01%-129,210Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 19,700 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares 9,600$940K<0.01%0Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,600 shares; 2024Q4: 31,600 shares; 2025Q1: 31,600 shares; 2025Q2: 31,600 shares 31,600$939K<0.01%0
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,640 shares 7,640$924K<0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,438 shares; 2025Q1: 5,566 shares; 2025Q2: 5,566 shares 5,566$918K<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares 27,000$900K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,131 shares; 2024Q4: 457,829 shares; 2025Q1: 285,746 shares; 2025Q2: 110,566 shares 110,566$894K<0.01%-175,180Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,095 shares; 2024Q4: 878,126 shares; 2025Q1: 176,064 shares; 2025Q2: 26,178 shares 26,178$888K<0.01%-149,886Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,621 shares; 2024Q4: 408,568 shares; 2025Q1: 149,878 shares; 2025Q2: 27,779 shares 27,779$888K<0.01%-122,099Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,900 shares; 2024Q4: 75,900 shares; 2025Q1: 75,900 shares; 2025Q2: 67,800 shares 67,800$875K<0.01%-8,100Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,911 shares; 2024Q4: 61,812 shares; 2025Q1: 25,600 shares; 2025Q2: 25,600 shares 25,600$874K<0.01%0Timeline
SLDESLIDE 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: 40,000 shares 40,000$866K<0.01%newTimeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to 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: 40,000 shares 40,000$861K<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,104 shares; 2024Q4: 51,108 shares; 2025Q1: 30,022 shares; 2025Q2: 13,778 shares 13,778$855K<0.01%-16,244Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,586 shares; 2024Q4: 65,883 shares; 2025Q1: 21,230 shares; 2025Q2: 30,200 shares 30,200$854K<0.01%+8,970Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,583 shares; 2024Q4: 46,735 shares; 2025Q1: 33,108 shares; 2025Q2: 13,803 shares 13,803$843K<0.01%-19,305Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,071 shares; 2024Q4: 91,579 shares; 2025Q1: 108,560 shares; 2025Q2: 72,674 shares 72,674$842K<0.01%-35,886Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,518 shares; 2024Q4: 494,320 shares; 2025Q1: 325,408 shares; 2025Q2: 131,351 shares 131,351$817K<0.01%-194,057Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,407 shares; 2024Q4: 557,985 shares; 2025Q1: 209,699 shares; 2025Q2: 111,548 shares 111,548$813K<0.01%-98,151Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,416 shares; 2024Q4: 227,788 shares; 2025Q1: 133,028 shares; 2025Q2: 59,163 shares 59,163$799K<0.01%-73,865Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 15,516 shares; 2025Q1: 21,343 shares; 2025Q2: 21,343 shares 21,343$781K<0.01%0Timeline
ARRYARRAY 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: 1,087,800 shares; 2025Q1: 131,609 shares; 2025Q2: 131,609 shares 131,609$776K<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,433 shares; 2024Q4: 1,243,868 shares; 2025Q1: 1,007,912 shares; 2025Q2: 105,401 shares 105,401$776K<0.01%-902,511Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,219 shares; 2024Q4: 16,164 shares; 2025Q1: 97,563 shares; 2025Q2: 39,540 shares 39,540$768K<0.01%-58,023Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,424 shares; 2025Q1: 13,656 shares; 2025Q2: 13,656 shares 13,656$758K<0.01%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,042 shares; 2024Q4: 67,946 shares; 2025Q1: 43,949 shares; 2025Q2: 15,594 shares 15,594$755K<0.01%-28,355Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 135,936 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$751K<0.01%0Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,438 shares; 2024Q4: 63,296 shares; 2025Q1: 63,296 shares; 2025Q2: 63,296 shares 63,296$743K<0.01%0Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,251 shares; 2025Q1: 11,221 shares; 2025Q2: 11,221 shares 11,221$739K<0.01%0Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,800 shares; 2024Q4: 290,000 shares; 2025Q1: 28,528 shares; 2025Q2: 28,528 shares 28,528$739K<0.01%0Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,698 shares; 2024Q4: 163,210 shares; 2025Q1: 82,378 shares; 2025Q2: 20,043 shares 20,043$737K<0.01%-62,335Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,665 shares; 2024Q4: 31,665 shares; 2025Q1: 31,665 shares; 2025Q2: 31,665 shares 31,665$728K<0.01%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,791 shares; 2024Q4: 268,089 shares; 2025Q1: 161,413 shares; 2025Q2: 44,761 shares 44,761$726K<0.01%-116,652Timeline
KNTKKINETIK 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: 16,438 shares; 2025Q2: 16,438 shares 16,438$724K<0.01%0Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,543 shares; 2024Q4: 349,758 shares; 2025Q1: 260,043 shares; 2025Q2: 75,737 shares 75,737$716K<0.01%-184,306Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,564 shares; 2024Q4: 50,466 shares; 2025Q1: 27,535 shares; 2025Q2: 9,846 shares 9,846$714K<0.01%-17,689Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,972 shares; 2024Q4: 144,972 shares; 2025Q1: 73,971 shares; 2025Q2: 25,367 shares 25,367$709K<0.01%-48,604Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,020 shares; 2024Q4: 132,574 shares; 2025Q1: 74,307 shares; 2025Q2: 28,015 shares 28,015$701K<0.01%-46,292Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,953 shares; 2024Q4: 427,953 shares; 2025Q1: 17,006 shares; 2025Q2: 17,006 shares 17,006$691K<0.01%0Timeline
TPCTUTOR PERINI 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: 14,773 shares; 2025Q2: 14,773 shares 14,773$691K<0.01%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,913 shares; 2024Q4: 69,538 shares; 2025Q1: 38,754 shares; 2025Q2: 25,574 shares 25,574$691K<0.01%-13,180Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,209 shares; 2024Q4: 87,184 shares; 2025Q1: 35,090 shares; 2025Q2: 16,300 shares 16,300$682K<0.01%-18,790Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,200 shares; 2024Q4: 99,200 shares; 2025Q1: 82,800 shares; 2025Q2: 82,800 shares 82,800$677K<0.01%0Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,253 shares; 2024Q4: 169,729 shares; 2025Q1: 169,729 shares; 2025Q2: 169,729 shares 169,729$674K<0.01%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,000 shares; 2024Q4: 77,000 shares; 2025Q1: 77,000 shares; 2025Q2: 61,100 shares 61,100$663K<0.01%-15,900Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$650K<0.01%0Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520,810 shares; 2025Q1: 30,589 shares; 2025Q2: 30,589 shares 30,589$643K<0.01%0Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,755 shares; 2024Q4: 47,755 shares; 2025Q1: 47,755 shares; 2025Q2: 47,755 shares 47,755$626K<0.01%0Timeline
ANIPANI 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: 9,585 shares; 2025Q2: 9,585 shares 9,585$625K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,157 shares; 2024Q4: 138,110 shares; 2025Q1: 78,861 shares; 2025Q2: 40,056 shares 40,056$623K<0.01%-38,805Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,027 shares; 2024Q4: 392,228 shares; 2025Q1: 251,379 shares; 2025Q2: 4,410 shares 4,410$616K<0.01%-246,969Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,003 shares; 2024Q4: 161,277 shares; 2025Q1: 108,116 shares; 2025Q2: 16,703 shares 16,703$609K<0.01%-91,413Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,398 shares; 2024Q4: 1,816,696 shares; 2025Q1: 53,172 shares; 2025Q2: 53,172 shares 53,172$609K<0.01%0Timeline
DDLDINGDONG CAYMAN 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: 293,800 shares 293,800$593K<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,300 shares; 2024Q4: 230,748 shares; 2025Q1: 122,106 shares; 2025Q2: 25,458 shares 25,458$585K<0.01%-96,648Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,982 shares; 2024Q4: 25,802 shares; 2025Q1: 12,154 shares; 2025Q2: 7,902 shares 7,902$578K<0.01%-4,252Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,761 shares; 2024Q4: 325,520 shares; 2025Q1: 188,375 shares; 2025Q2: 53,773 shares 53,773$577K<0.01%-134,602Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,941 shares; 2024Q4: 82,327 shares; 2025Q1: 25,098 shares; 2025Q2: 11,508 shares 11,508$577K<0.01%-13,590Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,059 shares; 2024Q4: 1,567,964 shares; 2025Q1: 109,491 shares; 2025Q2: 37,860 shares 37,860$575K<0.01%-71,631Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,478 shares; 2024Q4: 187,474 shares; 2025Q1: 100,976 shares; 2025Q2: 16,740 shares 16,740$572K<0.01%-84,236Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,711 shares; 2024Q4: 13,711 shares; 2025Q1: 13,711 shares; 2025Q2: 13,711 shares 13,711$566K<0.01%0Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares 30,000$554K<0.01%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 357,941 shares; 2025Q1: 215,073 shares; 2025Q2: 13,173 shares 13,173$551K<0.01%-201,900Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,743 shares; 2024Q4: 168,300 shares; 2025Q1: 207,737 shares; 2025Q2: 80,725 shares 80,725$549K<0.01%-127,012Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,344 shares; 2025Q1: 30,133 shares; 2025Q2: 30,133 shares 30,133$549K<0.01%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,287 shares; 2024Q4: 70,363 shares; 2025Q1: 30,916 shares; 2025Q2: 14,070 shares 14,070$545K<0.01%-16,846Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 115,000 shares; 2025Q2: 115,000 shares 115,000$543K<0.01%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,723 shares; 2024Q4: 131,583 shares; 2025Q1: 10,507 shares; 2025Q2: 4,825 shares 4,825$543K<0.01%-5,682Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,160 shares; 2024Q4: 2,000,990 shares; 2025Q1: 3,044,731 shares; 2025Q2: 9,945 shares 9,945$541K<0.01%-3,034,786
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,761 shares; 2024Q4: 30,010 shares; 2025Q1: not reported; 2025Q2: 56,939 shares 56,939$534K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,100 shares; 2024Q4: 263,100 shares; 2025Q1: 263,100 shares; 2025Q2: 75,000 shares 75,000$532K<0.01%-188,100Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,339 shares; 2024Q4: 480,676 shares; 2025Q1: 288,911 shares; 2025Q2: 54,828 shares 54,828$529K<0.01%-234,083Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,364 shares; 2024Q4: 1,631,626 shares; 2025Q1: 543,663 shares; 2025Q2: 165,504 shares 165,504$523K<0.01%-378,159Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,439 shares; 2024Q4: 6,495 shares; 2025Q1: 3,755 shares; 2025Q2: 2,315 shares 2,315$522K<0.01%-1,440Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,400 shares; 2024Q4: 107,300 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000$516K<0.01%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391,434 shares; 2025Q1: 416,672 shares; 2025Q2: 26,272 shares 26,272$508K<0.01%-390,400Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,300 shares; 2024Q4: 89,300 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares 22,500$495K<0.01%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,421 shares; 2024Q4: 31,396 shares; 2025Q1: 31,396 shares; 2025Q2: 35,421 shares 35,421$490K<0.01%+4,025Timeline
MAGNMAGNERA 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: 97,019 shares; 2025Q1: 40,433 shares; 2025Q2: 40,433 shares 40,433$488K<0.01%0Timeline
AIROAIRO GROUP 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: 20,000 shares 20,000$481K<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,876 shares; 2024Q4: 109,393 shares; 2025Q1: 69,340 shares; 2025Q2: 12,702 shares 12,702$480K<0.01%-56,638Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,830 shares; 2024Q4: 300,957 shares; 2025Q1: 185,839 shares; 2025Q2: 33,982 shares 33,982$476K<0.01%-151,857Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,327 shares; 2024Q4: 950,104 shares; 2025Q1: 109,922 shares; 2025Q2: 49,319 shares 49,319$470K<0.01%-60,603Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares; 2025Q2: 18,400 shares 18,400$468K<0.01%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,109 shares; 2024Q4: 507,355 shares; 2025Q1: 167,656 shares; 2025Q2: 6,623 shares 6,623$467K<0.01%-161,033Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,130,517 shares; 2025Q1: 749,565 shares; 2025Q2: 749,565 shares 749,565$463K<0.01%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,181 shares; 2024Q4: 148,384 shares; 2025Q1: 77,900 shares; 2025Q2: 17,526 shares 17,526$440K<0.01%-60,374Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,820 shares; 2024Q4: 368,405 shares; 2025Q1: 255,962 shares; 2025Q2: 20,532 shares 20,532$435K<0.01%-235,430Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,464 shares; 2024Q4: 77,193 shares; 2025Q1: 45,708 shares; 2025Q2: 7,707 shares 7,707$434K<0.01%-38,001Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,179 shares; 2024Q4: 47,132 shares; 2025Q1: 25,271 shares; 2025Q2: 5,392 shares 5,392$431K<0.01%-19,879Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,353 shares; 2025Q1: 7,353 shares; 2025Q2: 7,353 shares 7,353$429K<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,492 shares; 2024Q4: 275,322 shares; 2025Q1: 183,612 shares; 2025Q2: 36,303 shares 36,303$425K<0.01%-147,309Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,604 shares; 2024Q4: 277,419 shares; 2025Q1: 127,392 shares; 2025Q2: 39,404 shares 39,404$411K<0.01%-87,988Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,421 shares; 2024Q4: 132,798 shares; 2025Q1: 63,860 shares; 2025Q2: 10,874 shares 10,874$404K<0.01%-52,986Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 42,889 shares; 2025Q2: 42,889 shares 42,889$398K<0.01%0Timeline
PEBPEBBLEBROOK HOTEL 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: 62,228 shares; 2025Q1: 190,111 shares; 2025Q2: 39,452 shares 39,452$394K<0.01%-150,659Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,200 shares; 2024Q4: 151,200 shares; 2025Q1: 151,200 shares; 2025Q2: 151,200 shares 151,200$392K<0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,813 shares; 2024Q4: 208,561 shares; 2025Q1: 116,110 shares; 2025Q2: 19,215 shares 19,215$387K<0.01%-96,895Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,892 shares; 2024Q4: 7,892 shares; 2025Q1: 7,892 shares; 2025Q2: 7,892 shares 7,892$386K<0.01%0Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,888 shares; 2025Q2: 30,888 shares 30,888$377K<0.01%0Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,202 shares; 2024Q4: 360,202 shares; 2025Q1: 252,310 shares; 2025Q2: 252,310 shares 252,310$373K<0.01%0Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,605 shares; 2024Q4: 28,831 shares; 2025Q1: 14,216 shares; 2025Q2: 9,161 shares 9,161$369K<0.01%-5,055Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,200 shares; 2024Q4: 66,200 shares; 2025Q1: 66,200 shares; 2025Q2: 66,200 shares 66,200$359K<0.01%0Timeline
OSCROSCAR 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: 80,738 shares; 2025Q1: 16,718 shares; 2025Q2: 16,718 shares 16,718$358K<0.01%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,148 shares; 2024Q4: 79,793 shares; 2025Q1: 33,295 shares; 2025Q2: 8,744 shares 8,744$355K<0.01%-24,551Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,271 shares; 2024Q4: not reported; 2025Q1: 83,138 shares; 2025Q2: 14,635 shares 14,635$353K<0.01%-68,503Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,619 shares; 2024Q4: 468,410 shares; 2025Q1: 54,050 shares; 2025Q2: 11,123 shares 11,123$351K<0.01%-42,927Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,454 shares; 2024Q4: 57,454 shares; 2025Q1: 57,454 shares; 2025Q2: 57,454 shares 57,454$349K<0.01%0Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,442 shares; 2024Q4: 14,504 shares; 2025Q1: 11,415 shares; 2025Q2: 11,415 shares 11,415$342K<0.01%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,444 shares; 2024Q4: 111,947 shares; 2025Q1: 58,954 shares; 2025Q2: 10,438 shares 10,438$342K<0.01%-48,516Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,726 shares; 2024Q4: 49,411 shares; 2025Q1: 20,133 shares; 2025Q2: 7,174 shares 7,174$337K<0.01%-12,959Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,935 shares; 2025Q2: 23,935 shares 23,935$333K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,534 shares; 2024Q4: 369,404 shares; 2025Q1: 265,901 shares; 2025Q2: 40,395 shares 40,395$327K<0.01%-225,506Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,485 shares; 2024Q4: 80,142 shares; 2025Q1: 44,993 shares; 2025Q2: 15,437 shares 15,437$311K<0.01%-29,556Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,055 shares; 2024Q4: 67,684 shares; 2025Q1: 32,791 shares; 2025Q2: 5,523 shares 5,523$304K<0.01%-27,268Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,418 shares; 2024Q4: 147,345 shares; 2025Q1: 81,554 shares; 2025Q2: 8,776 shares 8,776$304K<0.01%-72,778Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$302K<0.01%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,770 shares; 2024Q4: 91,770 shares; 2025Q1: 13,766 shares; 2025Q2: 13,766 shares 13,766$299K<0.01%0Timeline
STRZSTARZ ENTERTAINMENT CORP.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: 18,237 shares 18,237$293K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,746 shares; 2024Q4: 287,386 shares; 2025Q1: 196,276 shares; 2025Q2: 26,690 shares 26,690$289K<0.01%-169,586Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,574 shares; 2024Q4: 95,192 shares; 2025Q1: 68,301 shares; 2025Q2: 2,401 shares 2,401$269K<0.01%-65,900Timeline
LQDTLIQUIDITY 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: 11,364 shares; 2025Q2: 11,364 shares 11,364$268K<0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,684 shares; 2024Q4: 221,058 shares; 2025Q1: 106,585 shares; 2025Q2: 10,640 shares 10,640$255K<0.01%-95,945Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,070 shares; 2024Q4: 28,070 shares; 2025Q1: 28,070 shares; 2025Q2: 28,070 shares 28,070$250K<0.01%0Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,256 shares; 2024Q4: 13,312 shares; 2025Q1: 13,312 shares; 2025Q2: 13,312 shares 13,312$248K<0.01%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$248K<0.01%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,870 shares 3,870$246K<0.01%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,720 shares; 2024Q4: 50,943 shares; 2025Q1: 22,287 shares; 2025Q2: 3,094 shares 3,094$246K<0.01%-19,193Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,397 shares; 2025Q2: 11,397 shares 11,397$244K<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,006 shares; 2024Q4: 269,122 shares; 2025Q1: 139,550 shares; 2025Q2: 15,845 shares 15,845$242K<0.01%-123,705Timeline
AMCAMC ENTMT 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: 76,909 shares; 2025Q2: 76,909 shares 76,909$238K<0.01%0Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,200 shares; 2024Q4: 482,200 shares; 2025Q1: 482,200 shares; 2025Q2: 64,900 shares 64,900$238K<0.01%-417,300Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,588 shares; 2024Q4: 71,284 shares; 2025Q1: 35,310 shares; 2025Q2: 7,692 shares 7,692$236K<0.01%-27,618Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,036 shares; 2024Q4: 9,675 shares; 2025Q1: 9,675 shares; 2025Q2: 2,584 shares 2,584$236K<0.01%-7,091Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,859 shares; 2024Q4: 147,823 shares; 2025Q1: 108,874 shares; 2025Q2: 29,865 shares 29,865$235K<0.01%-79,009Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,855 shares; 2024Q4: 145,092 shares; 2025Q1: 77,544 shares; 2025Q2: 6,756 shares 6,756$225K<0.01%-70,788Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,449 shares; 2024Q4: 139,414 shares; 2025Q1: 74,873 shares; 2025Q2: 9,134 shares 9,134$214K<0.01%-65,739Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 118,900 shares; 2025Q1: 84,200 shares; 2025Q2: 5,000 shares 5,000$210K<0.01%-79,200Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,159 shares 6,159$205K<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,984 shares; 2024Q4: not reported; 2025Q1: 198,626 shares; 2025Q2: 28,596 shares 28,596$202K<0.01%-170,030Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,711 shares; 2024Q4: 500,823 shares; 2025Q1: not reported; 2025Q2: 54,219 shares 54,219$201K<0.01%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,696 shares; 2024Q4: 435,096 shares; 2025Q1: 15,524 shares; 2025Q2: 15,524 shares 15,524$201K<0.01%0Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,001 shares; 2024Q4: 738,601 shares; 2025Q1: 51,001 shares; 2025Q2: 51,001 shares 51,001$189K<0.01%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,965 shares; 2024Q4: 36,965 shares; 2025Q1: 36,965 shares; 2025Q2: 36,965 shares 36,965$169K<0.01%0
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,300 shares; 2024Q4: 91,854 shares; 2025Q1: 45,927 shares; 2025Q2: 45,927 shares 45,927$162K<0.01%0Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,431 shares; 2024Q4: 19,431 shares; 2025Q1: 19,431 shares; 2025Q2: 19,431 shares 19,431$152K<0.01%0Timeline
SEMRSEMRUSH 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: 15,527 shares; 2025Q2: 15,527 shares 15,527$141K<0.01%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,434 shares; 2024Q4: 16,434 shares; 2025Q1: 16,434 shares; 2025Q2: 16,434 shares 16,434$132K<0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,486 shares; 2024Q4: 17,516 shares; 2025Q1: 17,516 shares; 2025Q2: 17,516 shares 17,516$117K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,131 shares; 2024Q4: 75,131 shares; 2025Q1: 75,131 shares; 2025Q2: 75,131 shares 75,131$105K<0.01%0Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,644 shares 13,644$80.4K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,679,769 shares; 2024Q4: 68,763,006 shares; 2025Q1: 71,788,363 shares; 2025Q2: 45,519 shares 45,519$67.8K<0.01%-71,742,844Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,468 shares; 2024Q4: 1,127,468 shares; 2025Q1: 494,257 shares; 2025Q2: 39,477 shares 39,477$52.1K<0.01%-454,780Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,447 shares; 2024Q4: 10,447 shares; 2025Q1: 10,447 shares; 2025Q2: 10,447 shares 10,447$45K<0.01%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares 1,680$10.2K<0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 136 shares 136$3.74K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
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