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STOREBRAND ASSET MANAGEMENT AS

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13F filer, CIK 1685676, LYSAKER, Norway

STOREBRAND ASSET MANAGEMENT AS reported $34,516,720,272 across 813 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2026-06-03. Its ten largest share positions make up 33.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001685676-26-000010

Period
2025-06-30
Reported value
$34.5B
Holdings
813
Top 10 weight
33.13%
New
1
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMadded+388,742$89M
ELVadded+160,256$62.3M
MSFTadded+116,061$57.7M
ANSYS INCadded+139,596$49M
COFadded+164,099$34.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISreduced-1,119,288-$139M
ANETreduced-855,573-$87.5M
LRCXreduced-738,669-$71.9M
DISCOVER FINL SVCSexited-289,076-$49.3M
NXPIreduced-185,672-$40.6M

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 0001685676-26-000010, largest first. % of portfolio is the value over $34,516,720,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,389 shares; 2024Q4: 136,964 shares; 2025Q1: 112,166 shares; 2025Q2: 110,731 shares 110,731$4.55M0.01%-1,435Timeline
SVMSILVERCORP METALS 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: 1,066,796 shares; 2025Q2: 1,068,764 shares 1,068,764$4.51M0.01%+1,968Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,499 shares; 2024Q4: 17,499 shares; 2025Q1: 17,499 shares; 2025Q2: 15,858 shares 15,858$4.49M0.01%-1,641Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,536 shares; 2024Q4: 80,864 shares; 2025Q1: 76,340 shares; 2025Q2: 79,702 shares 79,702$4.47M0.01%+3,362Timeline
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: 192,768 shares; 2024Q4: 190,958 shares; 2025Q1: 190,958 shares; 2025Q2: 190,530 shares 190,530$4.46M0.01%-428Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 6,386 shares; 2025Q1: 7,259 shares; 2025Q2: 19,070 shares 19,070$4.41M0.01%+11,811Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,384 shares; 2024Q4: 191,964 shares; 2025Q1: 146,019 shares; 2025Q2: 142,350 shares 142,350$4.36M0.01%-3,669Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,664 shares; 2024Q4: 28,083 shares; 2025Q1: 25,644 shares; 2025Q2: 26,559 shares 26,559$4.35M0.01%+915Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 33,803 shares; 2025Q1: 34,178 shares; 2025Q2: 35,102 shares 35,102$4.34M0.01%+924Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,690 shares; 2024Q4: 62,690 shares; 2025Q1: 62,690 shares; 2025Q2: 62,690 shares 62,690$4.3M0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,970 shares; 2024Q4: 43,790 shares; 2025Q1: 43,790 shares; 2025Q2: 38,411 shares 38,411$4.22M0.01%-5,379Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,848 shares; 2024Q4: 130,300 shares; 2025Q1: 75,963 shares; 2025Q2: 81,406 shares 81,406$4.2M0.01%+5,443Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,010 shares; 2024Q4: 209,726 shares; 2025Q1: 207,726 shares; 2025Q2: 207,726 shares 207,726$4.19M0.01%0Timeline
CTRECARETRUST REIT 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: 272,994 shares; 2025Q2: 134,843 shares 134,843$4.13M0.01%-138,151Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,365 shares; 2024Q4: 50,673 shares; 2025Q1: 54,660 shares; 2025Q2: 58,522 shares 58,522$4.1M0.01%+3,862Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,578 shares; 2024Q4: 66,958 shares; 2025Q1: 65,986 shares; 2025Q2: 46,564 shares 46,564$4.1M0.01%-19,422Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 11,388 shares; 2025Q1: 40,612 shares; 2025Q2: 42,612 shares 42,612$4.09M0.01%+2,000Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 20,954 shares; 2025Q1: 20,954 shares; 2025Q2: 11,981 shares 11,981$3.98M0.01%-8,973Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,828 shares; 2025Q2: 23,457 shares 23,457$3.96M0.01%+8,629Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,952 shares; 2024Q4: 14,355 shares; 2025Q1: 14,173 shares; 2025Q2: 14,413 shares 14,413$3.95M0.01%+240Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,854 shares; 2024Q4: 262,921 shares; 2025Q1: 237,621 shares; 2025Q2: 234,558 shares 234,558$3.94M0.01%-3,063Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 5,065 shares; 2025Q1: 22,246 shares; 2025Q2: 48,874 shares 48,874$3.89M0.01%+26,628Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 28,509 shares; 2025Q1: 16,626 shares; 2025Q2: 12,249 shares 12,249$3.78M0.01%-4,377Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,843 shares; 2024Q4: 231,650 shares; 2025Q1: 115,165 shares; 2025Q2: 193,133 shares 193,133$3.76M0.01%+77,968Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,337 shares; 2024Q4: 127,620 shares; 2025Q1: 127,620 shares; 2025Q2: 126,647 shares 126,647$3.74M0.01%-973Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,752 shares; 2024Q4: 92,562 shares; 2025Q1: 92,279 shares; 2025Q2: 55,360 shares 55,360$3.72M0.01%-36,919Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,061 shares; 2024Q4: 233,061 shares; 2025Q1: 233,061 shares; 2025Q2: 233,061 shares 233,061$3.68M0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,316 shares; 2024Q4: 97,893 shares; 2025Q1: 43,581 shares; 2025Q2: 38,604 shares 38,604$3.67M0.01%-4,977Timeline
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: 3,191 shares; 2024Q4: 16,211 shares; 2025Q1: 10,891 shares; 2025Q2: 8,192 shares 8,192$3.66M0.01%-2,699Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,816 shares; 2024Q4: 93,249 shares; 2025Q1: 54,333 shares; 2025Q2: 51,932 shares 51,932$3.65M0.01%-2,401Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,394 shares; 2024Q4: 181,394 shares; 2025Q1: 186,394 shares; 2025Q2: 186,394 shares 186,394$3.64M0.01%0Timeline
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: 321,759 shares; 2024Q4: 233,957 shares; 2025Q1: 208,012 shares; 2025Q2: 205,362 shares 205,362$3.63M0.01%-2,650Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,510 shares; 2024Q4: 95,617 shares; 2025Q1: 67,683 shares; 2025Q2: 81,954 shares 81,954$3.63M0.01%+14,271Timeline
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: 314,465 shares; 2024Q4: 199,468 shares; 2025Q1: 199,468 shares; 2025Q2: 199,468 shares 199,468$3.54M0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,763 shares; 2024Q4: 55,782 shares; 2025Q1: 57,695 shares; 2025Q2: 29,335 shares 29,335$3.52M0.01%-28,360Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,878 shares; 2024Q4: 11,487 shares; 2025Q1: 11,487 shares; 2025Q2: 19,491 shares 19,491$3.51M0.01%+8,004Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 73,952 shares; 2025Q1: 77,141 shares; 2025Q2: 172,167 shares 172,167$3.48M0.01%+95,026Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,503 shares; 2024Q4: 104,493 shares; 2025Q1: 97,378 shares; 2025Q2: 97,378 shares 97,378$3.43M0.01%0Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,963 shares; 2024Q4: 44,087 shares; 2025Q1: 57,933 shares; 2025Q2: 78,282 shares 78,282$3.39M0.01%+20,349Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,001 shares; 2024Q4: 286,374 shares; 2025Q1: 286,374 shares; 2025Q2: 286,374 shares 286,374$3.34M0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,044 shares; 2024Q4: 97,549 shares; 2025Q1: 105,271 shares; 2025Q2: 85,215 shares 85,215$3.24M0.01%-20,056Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,995 shares; 2024Q4: 73,840 shares; 2025Q1: 73,110 shares; 2025Q2: 57,845 shares 57,845$3.19M0.01%-15,265Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,039 shares; 2024Q4: 69,391 shares; 2025Q1: 69,391 shares; 2025Q2: 73,234 shares 73,234$3.19M0.01%+3,843Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,108 shares; 2024Q4: 533,696 shares; 2025Q1: 395,552 shares; 2025Q2: 274,948 shares 274,948$3.15M0.01%-120,604Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,188 shares; 2024Q4: 61,986 shares; 2025Q1: 29,986 shares; 2025Q2: 29,986 shares 29,986$3.14M0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,092 shares; 2024Q4: 62,515 shares; 2025Q1: 62,885 shares; 2025Q2: 42,838 shares 42,838$3.11M0.01%-20,047Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,534 shares; 2024Q4: 98,230 shares; 2025Q1: 85,117 shares; 2025Q2: 104,383 shares 104,383$3.1M0.01%+19,266
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,105 shares; 2024Q4: 131,723 shares; 2025Q1: 131,706 shares; 2025Q2: 131,706 shares 131,706$3.1M0.01%0Timeline
SNDKSANDISK 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: 68,145 shares; 2025Q2: 68,145 shares 68,145$3.09M0.01%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,577 shares; 2024Q4: 127,068 shares; 2025Q1: 180,330 shares; 2025Q2: 171,715 shares 171,715$3.05M0.01%-8,615Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,635 shares; 2024Q4: 210,776 shares; 2025Q1: 301,326 shares; 2025Q2: 296,837 shares 296,837$3.03M0.01%-4,489Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,732 shares; 2024Q4: 17,732 shares; 2025Q1: 17,732 shares; 2025Q2: 17,732 shares 17,732$2.98M0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,136 shares; 2024Q4: 603,826 shares; 2025Q1: 613,035 shares; 2025Q2: 74,640 shares 74,640$2.96M0.01%-538,395Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,086 shares; 2024Q4: 72,955 shares; 2025Q1: 72,955 shares; 2025Q2: 72,955 shares 72,955$2.95M0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,645 shares; 2024Q4: 161,909 shares; 2025Q1: 135,460 shares; 2025Q2: 69,483 shares 69,483$2.9M0.01%-65,977Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,044 shares; 2024Q4: 33,044 shares; 2025Q1: 32,444 shares; 2025Q2: 32,444 shares 32,444$2.88M0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,839 shares; 2024Q4: 117,385 shares; 2025Q1: 104,070 shares; 2025Q2: 48,207 shares 48,207$2.79M0.01%-55,863Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,152 shares; 2024Q4: 14,152 shares; 2025Q1: 14,152 shares; 2025Q2: 14,058 shares 14,058$2.79M0.01%-94Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,361 shares; 2024Q4: 18,372 shares; 2025Q1: 17,828 shares; 2025Q2: 15,343 shares 15,343$2.78M0.01%-2,485Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,961 shares; 2024Q4: 17,666 shares; 2025Q1: 16,037 shares; 2025Q2: 14,348 shares 14,348$2.78M0.01%-1,689Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319,448 shares; 2024Q4: 472,407 shares; 2025Q1: 449,895 shares; 2025Q2: 467,703 shares 467,703$2.76M0.01%+17,808Timeline
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: 382,195 shares; 2024Q4: 379,505 shares; 2025Q1: 379,505 shares; 2025Q2: 398,246 shares 398,246$2.75M0.01%+18,741Timeline
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: 59,805 shares; 2024Q4: 50,821 shares; 2025Q1: 50,821 shares; 2025Q2: 50,821 shares 50,821$2.74M0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 12,868 shares; 2025Q1: 11,122 shares; 2025Q2: 10,372 shares 10,372$2.72M0.01%-750Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,455 shares; 2024Q4: 33,805 shares; 2025Q1: 21,861 shares; 2025Q2: 17,226 shares 17,226$2.71M0.01%-4,635Timeline
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: 55,345 shares; 2024Q4: 57,549 shares; 2025Q1: 59,198 shares; 2025Q2: 59,590 shares 59,590$2.71M0.01%+392Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,712 shares; 2024Q4: 42,683 shares; 2025Q1: 44,651 shares; 2025Q2: 44,651 shares 44,651$2.69M0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,701 shares; 2024Q4: 183,361 shares; 2025Q1: 168,596 shares; 2025Q2: 168,596 shares 168,596$2.66M0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,589 shares; 2024Q4: 503,589 shares; 2025Q1: 503,589 shares; 2025Q2: 503,589 shares 503,589$2.66M0.01%0Timeline
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: 57,727 shares; 2024Q4: 54,452 shares; 2025Q1: 77,258 shares; 2025Q2: 76,548 shares 76,548$2.6M0.01%-710Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 10,778 shares; 2025Q1: 20,779 shares; 2025Q2: 22,601 shares 22,601$2.58M0.01%+1,822Timeline
BKDBROOKDALE SR LIVING 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: 398,944 shares; 2025Q2: 367,080 shares 367,080$2.55M0.01%-31,864Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,640 shares; 2024Q4: 62,023 shares; 2025Q1: 68,674 shares; 2025Q2: 83,731 shares 83,731$2.54M0.01%+15,057Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: 12,491 shares; 2025Q1: 5,442 shares; 2025Q2: 5,598 shares 5,598$2.52M0.01%+156Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,670 shares; 2024Q4: 98,638 shares; 2025Q1: 106,526 shares; 2025Q2: 122,920 shares 122,920$2.51M0.01%+16,394Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,434 shares; 2024Q4: 122,646 shares; 2025Q1: 34,441 shares; 2025Q2: 24,199 shares 24,199$2.49M0.01%-10,242Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,668 shares; 2024Q4: 26,299 shares; 2025Q1: 26,299 shares; 2025Q2: 26,861 shares 26,861$2.46M0.01%+562Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,352 shares; 2024Q4: 307,352 shares; 2025Q1: 307,352 shares; 2025Q2: 307,352 shares 307,352$2.35M0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,126 shares; 2024Q4: 106,506 shares; 2025Q1: 117,196 shares; 2025Q2: 77,389 shares 77,389$2.34M0.01%-39,807Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 6,638 shares; 2025Q1: 6,605 shares; 2025Q2: 6,668 shares 6,668$2.33M0.01%+63Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,049 shares; 2024Q4: 12,456 shares; 2025Q1: 12,240 shares; 2025Q2: 15,768 shares 15,768$2.31M0.01%+3,528Timeline
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: 498,160 shares; 2024Q4: 521,987 shares; 2025Q1: 645,162 shares; 2025Q2: 538,036 shares 538,036$2.29M0.01%-107,126Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,700 shares; 2024Q4: 109,700 shares; 2025Q1: 109,700 shares; 2025Q2: 109,700 shares 109,700$2.28M0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,441 shares; 2024Q4: 51,679 shares; 2025Q1: 64,599 shares; 2025Q2: 52,808 shares 52,808$2.26M0.01%-11,791Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 414 shares; 2025Q1: 392 shares; 2025Q2: 299 shares 299$2.21M0.01%-93Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,903 shares; 2024Q4: 49,478 shares; 2025Q1: 48,161 shares; 2025Q2: 32,289 shares 32,289$2.2M0.01%-15,872Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,254 shares; 2024Q4: 201,800 shares; 2025Q1: 191,800 shares; 2025Q2: 191,800 shares 191,800$2.2M0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,696 shares; 2024Q4: 107,370 shares; 2025Q1: 82,200 shares; 2025Q2: 41,540 shares 41,540$2.18M0.01%-40,660Timeline
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: 27,716 shares; 2024Q4: 28,837 shares; 2025Q1: 29,840 shares; 2025Q2: 28,371 shares 28,371$2.17M0.01%-1,469Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 101,238 shares; 2025Q1: 134,752 shares; 2025Q2: 134,752 shares 134,752$2.16M0.01%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: 477,060 shares; 2024Q4: 460,903 shares; 2025Q1: 460,903 shares; 2025Q2: 460,903 shares 460,903$2.11M0.01%0
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,149 shares; 2024Q4: 31,350 shares; 2025Q1: 31,350 shares; 2025Q2: 11,923 shares 11,923$2.09M0.01%-19,427Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,368 shares; 2024Q4: 46,985 shares; 2025Q1: 45,048 shares; 2025Q2: 44,150 shares 44,150$2.06M0.01%-898Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 12,993 shares; 2025Q1: 21,634 shares; 2025Q2: 20,854 shares 20,854$2.05M0.01%-780Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,608 shares; 2024Q4: 89,152 shares; 2025Q1: 28,676 shares; 2025Q2: 25,723 shares 25,723$2.05M0.01%-2,953Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,683 shares; 2024Q4: 2,318,998 shares; 2025Q1: 3,088,837 shares; 2025Q2: 249,557 shares 249,557$2.04M0.01%-2,839,280Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,979 shares; 2024Q4: 15,641 shares; 2025Q1: 11,399 shares; 2025Q2: 9,418 shares 9,418$1.98M0.01%-1,981Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,448 shares; 2024Q4: 14,546 shares; 2025Q1: 14,546 shares; 2025Q2: 22,548 shares 22,548$1.94M0.01%+8,002Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,942 shares; 2024Q4: 601,876 shares; 2025Q1: 954,829 shares; 2025Q2: 1,293,529 shares 1,293,529$1.93M0.01%+338,700Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,644 shares; 2024Q4: 746,644 shares; 2025Q1: 622,902 shares; 2025Q2: 622,902 shares 622,902$1.92M0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,972 shares; 2024Q4: 14,189 shares; 2025Q1: 13,299 shares; 2025Q2: 13,299 shares 13,299$1.92M0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,402 shares; 2024Q4: 37,118 shares; 2025Q1: 29,740 shares; 2025Q2: 25,929 shares 25,929$1.91M0.01%-3,811Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,702 shares; 2024Q4: 569,646 shares; 2025Q1: 569,646 shares; 2025Q2: 1,160,919 shares 1,160,919$1.85M0.01%+591,273Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,153 shares; 2024Q4: 37,058 shares; 2025Q1: 36,199 shares; 2025Q2: 35,146 shares 35,146$1.83M0.01%-1,053Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,939 shares; 2024Q4: 14,071 shares; 2025Q1: 8,174 shares; 2025Q2: 8,231 shares 8,231$1.8M0.01%+57Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,555 shares; 2024Q4: 472,264 shares; 2025Q1: 514,757 shares; 2025Q2: 514,757 shares 514,757$1.77M0.01%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: not reported; 2024Q4: 11,851 shares; 2025Q1: 12,389 shares; 2025Q2: 42,558 shares 42,558$1.73M0.01%+30,169Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,168 shares; 2024Q4: 6,896 shares; 2025Q1: 6,896 shares; 2025Q2: 6,896 shares 6,896$1.67M<0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: 6,255 shares; 2025Q1: 6,640 shares; 2025Q2: 5,146 shares 5,146$1.67M<0.01%-1,494Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,595 shares; 2024Q4: 25,595 shares; 2025Q1: 25,595 shares; 2025Q2: 26,428 shares 26,428$1.65M<0.01%+833Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,228 shares; 2024Q4: 63,931 shares; 2025Q1: 54,667 shares; 2025Q2: 68,371 shares 68,371$1.64M<0.01%+13,704Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,306 shares; 2024Q4: 33,301 shares; 2025Q1: 37,807 shares; 2025Q2: 37,807 shares 37,807$1.55M<0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,772 shares; 2024Q4: 67,000 shares; 2025Q1: 67,000 shares; 2025Q2: 67,000 shares 67,000$1.54M<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,544 shares; 2024Q4: 26,171 shares; 2025Q1: 25,037 shares; 2025Q2: 19,010 shares 19,010$1.52M<0.01%-6,027Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 20,679 shares; 2025Q1: 20,679 shares; 2025Q2: 20,679 shares 20,679$1.51M<0.01%0Timeline
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: 437,934 shares; 2024Q4: 532,998 shares; 2025Q1: 560,986 shares; 2025Q2: 716,962 shares 716,962$1.51M<0.01%+155,976
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 2,555 shares; 2025Q1: 1,756 shares; 2025Q2: 1,264 shares 1,264$1.48M<0.01%-492Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,259 shares; 2024Q4: 18,633 shares; 2025Q1: 22,519 shares; 2025Q2: 24,063 shares 24,063$1.48M<0.01%+1,544Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,881 shares; 2024Q4: 108,198 shares; 2025Q1: 108,198 shares; 2025Q2: 96,286 shares 96,286$1.48M<0.01%-11,912Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,048 shares; 2024Q4: 69,642 shares; 2025Q1: 69,642 shares; 2025Q2: 69,642 shares 69,642$1.41M<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,706 shares; 2024Q4: 13,328 shares; 2025Q1: 11,128 shares; 2025Q2: 14,177 shares 14,177$1.37M<0.01%+3,049Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,357 shares; 2024Q4: 14,729 shares; 2025Q1: 18,369 shares; 2025Q2: 18,369 shares 18,369$1.35M<0.01%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 14,760 shares; 2025Q1: 14,760 shares; 2025Q2: 14,760 shares 14,760$1.34M<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,461 shares; 2024Q4: 259,922 shares; 2025Q1: 124,573 shares; 2025Q2: 153,217 shares 153,217$1.33M<0.01%+28,644Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,232 shares; 2024Q4: 41,350 shares; 2025Q1: 45,911 shares; 2025Q2: 40,583 shares 40,583$1.32M<0.01%-5,328Timeline
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: 5,903 shares; 2024Q4: 5,729 shares; 2025Q1: 7,044 shares; 2025Q2: 7,291 shares 7,291$1.31M<0.01%+247Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 20,497 shares; 2025Q1: 30,447 shares; 2025Q2: 30,447 shares 30,447$1.31M<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 2,838 shares; 2025Q1: 6,912 shares; 2025Q2: 9,409 shares 9,409$1.31M<0.01%+2,497Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,295 shares; 2024Q4: 79,272 shares; 2025Q1: 79,272 shares; 2025Q2: 79,229 shares 79,229$1.28M<0.01%-43Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 7,767 shares; 2025Q1: 7,531 shares; 2025Q2: 5,318 shares 5,318$1.24M<0.01%-2,213Timeline
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: 42,199 shares; 2025Q2: 42,199 shares 42,199$1.2M<0.01%0Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,496 shares; 2024Q4: 371,771 shares; 2025Q1: 368,255 shares; 2025Q2: 108,975 shares 108,975$1.2M<0.01%-259,280Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,813 shares; 2024Q4: 22,298 shares; 2025Q1: 21,670 shares; 2025Q2: 21,670 shares 21,670$1.19M<0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,856 shares; 2024Q4: 68,848 shares; 2025Q1: 59,160 shares; 2025Q2: 39,423 shares 39,423$1.18M<0.01%-19,737Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,825 shares; 2024Q4: 22,825 shares; 2025Q1: 22,825 shares; 2025Q2: 22,825 shares 22,825$1.18M<0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,369 shares; 2024Q4: 21,636 shares; 2025Q1: 18,821 shares; 2025Q2: 20,228 shares 20,228$1.16M<0.01%+1,407Timeline
PLPCPREFORMED LINE PRODS 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: 6,515 shares; 2025Q1: 7,433 shares; 2025Q2: 7,283 shares 7,283$1.16M<0.01%-150Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,942 shares; 2024Q4: 18,520 shares; 2025Q1: 18,623 shares; 2025Q2: 20,941 shares 20,941$1.14M<0.01%+2,318Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 14,425 shares; 2025Q1: 18,662 shares; 2025Q2: 16,468 shares 16,468$1.12M<0.01%-2,194Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,810 shares; 2024Q4: 131,327 shares; 2025Q1: 69,595 shares; 2025Q2: 53,967 shares 53,967$1.1M<0.01%-15,628Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,146 shares; 2024Q4: 43,492 shares; 2025Q1: 25,056 shares; 2025Q2: 23,533 shares 23,533$1.05M<0.01%-1,523Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,595 shares; 2024Q4: 14,595 shares; 2025Q1: 14,595 shares; 2025Q2: 14,595 shares 14,595$1.04M<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 4,605 shares; 2025Q1: 2,768 shares; 2025Q2: 2,880 shares 2,880$999K<0.01%+112Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 6,821 shares; 2025Q1: 6,626 shares; 2025Q2: 5,035 shares 5,035$994K<0.01%-1,591Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,131 shares; 2024Q4: 19,131 shares; 2025Q1: 19,131 shares; 2025Q2: 30,589 shares 30,589$967K<0.01%+11,458Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 17,721 shares 17,721$960K<0.01%+3,321Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 10,493 shares; 2025Q1: 10,493 shares; 2025Q2: 10,493 shares 10,493$921K<0.01%0Timeline
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: 64,367 shares; 2024Q4: 27,709 shares; 2025Q1: 36,564 shares; 2025Q2: 26,807 shares 26,807$899K<0.01%-9,757Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,898 shares; 2024Q4: 31,898 shares; 2025Q1: 31,898 shares; 2025Q2: 31,898 shares 31,898$894K<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 5,880 shares; 2025Q1: 5,410 shares; 2025Q2: 7,796 shares 7,796$890K<0.01%+2,386Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,043 shares; 2024Q4: 40,668 shares; 2025Q1: 47,157 shares; 2025Q2: 57,845 shares 57,845$879K<0.01%+10,688Timeline
MTUSMETALLUS 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: 53,960 shares; 2025Q1: 53,960 shares; 2025Q2: 57,008 shares 57,008$878K<0.01%+3,048Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 15,073 shares; 2025Q1: 6,160 shares; 2025Q2: 4,591 shares 4,591$869K<0.01%-1,569Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,275 shares; 2024Q4: 18,275 shares; 2025Q1: 11,919 shares; 2025Q2: 24,042 shares 24,042$827K<0.01%+12,123Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,898 shares; 2024Q4: 11,148 shares; 2025Q1: 15,314 shares; 2025Q2: 9,004 shares 9,004$810K<0.01%-6,310Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,029 shares; 2024Q4: 22,535 shares; 2025Q1: 22,535 shares; 2025Q2: 22,535 shares 22,535$800K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,023 shares; 2024Q4: 13,814 shares; 2025Q1: 10,218 shares; 2025Q2: 9,789 shares 9,789$791K<0.01%-429Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,491 shares; 2024Q4: 14,784 shares; 2025Q1: 16,510 shares; 2025Q2: 12,023 shares 12,023$788K<0.01%-4,487Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares; 2025Q2: 21,600 shares 21,600$787K<0.01%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,877 shares; 2024Q4: 26,877 shares; 2025Q1: 25,762 shares; 2025Q2: 25,762 shares 25,762$773K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 20,591 shares; 2025Q1: 21,194 shares; 2025Q2: 14,854 shares 14,854$765K<0.01%-6,340Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,733 shares; 2024Q4: 78,017 shares; 2025Q1: 7,513 shares; 2025Q2: 7,513 shares 7,513$762K<0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 5,262 shares; 2025Q1: 5,262 shares; 2025Q2: 5,262 shares 5,262$758K<0.01%0Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,174 shares; 2024Q4: 120,802 shares; 2025Q1: 101,666 shares; 2025Q2: 101,666 shares 101,666$755K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,793 shares; 2024Q4: 86,217 shares; 2025Q1: 90,194 shares; 2025Q2: 189,364 shares 189,364$742K<0.01%+99,170Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 9,736 shares; 2025Q1: 8,849 shares; 2025Q2: 12,911 shares 12,911$710K<0.01%+4,062Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,239 shares; 2024Q4: 63,150 shares; 2025Q1: 90,475 shares; 2025Q2: 105,277 shares 105,277$706K<0.01%+14,802Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 11,997 shares; 2025Q1: 8,960 shares; 2025Q2: 7,422 shares 7,422$705K<0.01%-1,538Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,092 shares; 2024Q4: 86,037 shares; 2025Q1: 69,500 shares; 2025Q2: 54,096 shares 54,096$698K<0.01%-15,404
PCORPROCORE 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: 5,679 shares; 2025Q1: 9,736 shares; 2025Q2: 10,142 shares 10,142$694K<0.01%+406Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,045 shares; 2024Q4: 25,917 shares; 2025Q1: 12,006 shares; 2025Q2: 12,357 shares 12,357$667K<0.01%+351Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,424 shares; 2024Q4: 449,424 shares; 2025Q1: 449,424 shares; 2025Q2: 449,424 shares 449,424$665K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,833 shares; 2024Q4: 13,042 shares; 2025Q1: 11,874 shares; 2025Q2: 6,930 shares 6,930$661K<0.01%-4,944Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,428 shares; 2024Q4: 125,609 shares; 2025Q1: 40,578 shares; 2025Q2: 38,858 shares 38,858$651K<0.01%-1,720Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 7,809 shares; 2025Q1: 7,345 shares; 2025Q2: 7,345 shares 7,345$630K<0.01%0Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,662 shares; 2025Q2: 52,812 shares 52,812$627K<0.01%+5,150Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 18,412 shares; 2025Q1: 12,394 shares; 2025Q2: 3,530 shares 3,530$624K<0.01%-8,864Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,191 shares; 2024Q4: 15,408 shares; 2025Q1: 16,607 shares; 2025Q2: 9,707 shares 9,707$608K<0.01%-6,900Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 18,997 shares; 2025Q1: 17,435 shares; 2025Q2: 6,420 shares 6,420$601K<0.01%-11,015Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,847 shares; 2024Q4: 6,701 shares; 2025Q1: 6,162 shares; 2025Q2: 5,889 shares 5,889$579K<0.01%-273Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 26,677 shares; 2025Q1: 23,805 shares; 2025Q2: 4,809 shares 4,809$561K<0.01%-18,996Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,650 shares; 2024Q4: 16,072 shares; 2025Q1: 16,072 shares; 2025Q2: 16,072 shares 16,072$556K<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,988 shares; 2024Q4: 17,003 shares; 2025Q1: 10,268 shares; 2025Q2: 10,268 shares 10,268$552K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: 17,130 shares; 2025Q1: 13,300 shares; 2025Q2: 7,226 shares 7,226$528K<0.01%-6,074Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,800 shares; 2024Q4: 32,512 shares; 2025Q1: 10,527 shares; 2025Q2: 19,566 shares 19,566$527K<0.01%+9,039Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,052 shares; 2024Q4: 35,287 shares; 2025Q1: 5,085 shares; 2025Q2: 4,162 shares 4,162$523K<0.01%-923Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,757 shares; 2024Q4: 28,154 shares; 2025Q1: 18,737 shares; 2025Q2: 18,737 shares 18,737$508K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 9,831 shares; 2025Q1: 9,831 shares; 2025Q2: 9,831 shares 9,831$493K<0.01%0Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,069 shares; 2024Q4: 134,069 shares; 2025Q1: 134,069 shares; 2025Q2: 134,069 shares 134,069$489K<0.01%0
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,008 shares; 2024Q4: 238,222 shares; 2025Q1: 235,478 shares; 2025Q2: 218,020 shares 218,020$484K<0.01%-17,458Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 9,399 shares; 2025Q1: 18,798 shares; 2025Q2: 8,940 shares 8,940$460K<0.01%-9,858Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,464 shares; 2024Q4: 36,464 shares; 2025Q1: 36,464 shares; 2025Q2: 54,046 shares 54,046$458K<0.01%+17,582Timeline
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: 40,226 shares; 2024Q4: 21,311 shares; 2025Q1: 14,820 shares; 2025Q2: 14,193 shares 14,193$440K<0.01%-627Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,429 shares; 2024Q4: 11,063 shares; 2025Q1: 11,557 shares; 2025Q2: 4,948 shares 4,948$435K<0.01%-6,609Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,236 shares; 2024Q4: 356,236 shares; 2025Q1: 307,635 shares; 2025Q2: 307,635 shares 307,635$431K<0.01%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,721 shares; 2024Q4: 50,074 shares; 2025Q1: 44,388 shares; 2025Q2: 44,388 shares 44,388$428K<0.01%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,813 shares; 2024Q4: 51,857 shares; 2025Q1: 7,095 shares; 2025Q2: 5,903 shares 5,903$405K<0.01%-1,192Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,600 shares; 2024Q4: 148,806 shares; 2025Q1: 103,479 shares; 2025Q2: 115,937 shares 115,937$405K<0.01%+12,458Timeline
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: 163,648 shares; 2024Q4: 72,655 shares; 2025Q1: 60,632 shares; 2025Q2: 28,012 shares 28,012$400K<0.01%-32,620Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 10,533 shares; 2025Q1: 10,533 shares; 2025Q2: 10,533 shares 10,533$386K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,356 shares; 2024Q4: 38,356 shares; 2025Q1: 38,356 shares; 2025Q2: 38,262 shares 38,262$371K<0.01%-94Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,168 shares; 2025Q1: 2,798 shares; 2025Q2: 2,497 shares 2,497$360K<0.01%-301Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,232 shares; 2024Q4: 19,737 shares; 2025Q1: 19,737 shares; 2025Q2: 19,737 shares 19,737$360K<0.01%0Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,024 shares; 2024Q4: 30,024 shares; 2025Q1: 30,024 shares; 2025Q2: 30,024 shares 30,024$358K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,469 shares; 2024Q4: 148,469 shares; 2025Q1: 148,469 shares; 2025Q2: 148,469 shares 148,469$358K<0.01%0Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,700 shares; 2024Q4: 53,373 shares; 2025Q1: 39,684 shares; 2025Q2: 39,684 shares 39,684$350K<0.01%0Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,449 shares; 2024Q4: 148,449 shares; 2025Q1: 139,867 shares; 2025Q2: 36,447 shares 36,447$333K<0.01%-103,420Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 9,661 shares; 2025Q1: 4,944 shares; 2025Q2: 1,628 shares 1,628$321K<0.01%-3,316Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,683 shares; 2024Q4: 44,683 shares; 2025Q1: 31,766 shares; 2025Q2: 10,919 shares 10,919$312K<0.01%-20,847Timeline
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: 7,821 shares; 2025Q1: 9,430 shares; 2025Q2: 12,225 shares 12,225$312K<0.01%+2,795
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 7,984 shares; 2025Q1: 7,984 shares; 2025Q2: 7,390 shares 7,390$310K<0.01%-594Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,152 shares; 2024Q4: 15,759 shares; 2025Q1: 13,627 shares; 2025Q2: 4,133 shares 4,133$308K<0.01%-9,494Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,490 shares; 2024Q4: 82,468 shares; 2025Q1: 45,381 shares; 2025Q2: 22,530 shares 22,530$303K<0.01%-22,851Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares 1,270$299K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,951 shares; 2024Q4: 90,337 shares; 2025Q1: 24,424 shares; 2025Q2: 9,602 shares 9,602$297K<0.01%-14,822Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,576 shares; 2024Q4: 24,009 shares; 2025Q1: 13,717 shares; 2025Q2: 8,136 shares 8,136$296K<0.01%-5,581Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,601 shares; 2024Q4: 10,326 shares; 2025Q1: 10,326 shares; 2025Q2: 10,326 shares 10,326$286K<0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 5,883 shares; 2025Q1: 5,883 shares; 2025Q2: 7,868 shares 7,868$284K<0.01%+1,985Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,113 shares; 2025Q1: 2,113 shares; 2025Q2: 4,226 shares 4,226$279K<0.01%+2,113Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 17,518 shares; 2025Q1: 17,518 shares; 2025Q2: 17,518 shares 17,518$264K<0.01%0Timeline
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: 6,533 shares; 2024Q4: 4,841 shares; 2025Q1: 4,841 shares; 2025Q2: 4,841 shares 4,841$257K<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,306 shares; 2024Q4: 134,129 shares; 2025Q1: 23,777 shares; 2025Q2: 13,762 shares 13,762$252K<0.01%-10,015Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,323 shares; 2024Q4: 20,323 shares; 2025Q1: 13,242 shares; 2025Q2: 13,242 shares 13,242$237K<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,478 shares; 2025Q1: 3,498 shares; 2025Q2: 3,053 shares 3,053$234K<0.01%-445Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 4,741 shares; 2025Q1: 4,741 shares; 2025Q2: 4,741 shares 4,741$232K<0.01%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,734 shares; 2024Q4: 6,223 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares 2,038$228K<0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 6,955 shares; 2025Q1: 7,163 shares; 2025Q2: 6,763 shares 6,763$228K<0.01%-400Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 3,105 shares; 2025Q1: 3,105 shares; 2025Q2: 3,105 shares 3,105$213K<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,651 shares; 2024Q4: 13,702 shares; 2025Q1: 2,692 shares; 2025Q2: 2,404 shares 2,404$204K<0.01%-288Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,939 shares; 2024Q4: 43,891 shares; 2025Q1: 26,930 shares; 2025Q2: 7,331 shares 7,331$202K<0.01%-19,599Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,102 shares; 2024Q4: 30,937 shares; 2025Q1: 45,937 shares; 2025Q2: 45,937 shares 45,937$201K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,797 shares; 2024Q4: 22,814 shares; 2025Q1: 22,380 shares; 2025Q2: 20,220 shares 20,220$196K<0.01%-2,160Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 2,316 shares; 2025Q1: 2,316 shares; 2025Q2: 2,309 shares 2,309$187K<0.01%-7Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,258 shares; 2024Q4: 26,121 shares; 2025Q1: 16,448 shares; 2025Q2: 9,665 shares 9,665$168K<0.01%-6,783Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 660 shares; 2025Q1: 691 shares; 2025Q2: 406 shares 406$166K<0.01%-285Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 4,113 shares; 2025Q1: 719 shares; 2025Q2: 719 shares 719$161K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,760 shares; 2024Q4: 47,731 shares; 2025Q1: 13,772 shares; 2025Q2: 3,003 shares 3,003$151K<0.01%-10,769Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 4,579 shares; 2025Q1: 4,579 shares; 2025Q2: 4,579 shares 4,579$149K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 2,218 shares; 2025Q1: 1,648 shares; 2025Q2: 1,426 shares 1,426$144K<0.01%-222Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,239 shares; 2025Q1: 723 shares; 2025Q2: 552 shares 552$141K<0.01%-171Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,349 shares; 2024Q4: 20,966 shares; 2025Q1: 3,045 shares; 2025Q2: 1,063 shares 1,063$134K<0.01%-1,982Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,412 shares; 2024Q4: 13,326 shares; 2025Q1: 13,326 shares; 2025Q2: 13,326 shares 13,326$133K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 2,374 shares; 2025Q1: 4,748 shares; 2025Q2: 1,984 shares 1,984$133K<0.01%-2,764Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 8,309 shares; 2025Q1: 7,432 shares; 2025Q2: 7,432 shares 7,432$132K<0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 3,959 shares; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares 1,071$127K<0.01%0Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,436 shares; 2024Q4: 13,436 shares; 2025Q1: 13,436 shares; 2025Q2: 13,436 shares 13,436$113K<0.01%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 10,177 shares; 2025Q1: 10,177 shares; 2025Q2: 1,957 shares 1,957$108K<0.01%-8,220Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,327 shares; 2024Q4: 20,327 shares; 2025Q1: 8,198 shares; 2025Q2: 6,675 shares 6,675$106K<0.01%-1,523
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: 52,280 shares; 2024Q4: 33,746 shares; 2025Q1: 20,870 shares; 2025Q2: 2,555 shares 2,555$105K<0.01%-18,315Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares 1,285$102K<0.01%0Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,258 shares; 2024Q4: 103,645 shares; 2025Q1: 97,104 shares; 2025Q2: 118,720 shares 118,720$102K<0.01%+21,616Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 5,325 shares; 2025Q1: 5,325 shares; 2025Q2: 5,325 shares 5,325$98.2K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,326 shares; 2024Q4: 10,179 shares; 2025Q1: 10,179 shares; 2025Q2: 10,179 shares 10,179$90.8K<0.01%0Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares 2,580$90.2K<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: 7,548 shares; 2024Q4: 7,548 shares; 2025Q1: 5,027 shares; 2025Q2: 5,027 shares 5,027$87K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,563 shares; 2024Q4: 14,243 shares; 2025Q1: 1,219 shares; 2025Q2: 810 shares 810$78.2K<0.01%-409Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,246 shares; 2024Q4: 13,246 shares; 2025Q1: 5,080 shares; 2025Q2: 3,136 shares 3,136$74K<0.01%-1,944Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: 6,196 shares; 2025Q1: 6,196 shares; 2025Q2: 6,196 shares 6,196$72.8K<0.01%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,525 shares; 2024Q4: 23,635 shares; 2025Q1: 19,945 shares; 2025Q2: 35,292 shares 35,292$70.6K<0.01%+15,347Timeline
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: 307 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 289 shares 289$69.7K<0.01%-689Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,917 shares; 2024Q4: 17,526 shares; 2025Q1: 8,450 shares; 2025Q2: 6,367 shares 6,367$65.6K<0.01%-2,083Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 629 shares; 2025Q1: 629 shares; 2025Q2: 629 shares 629$61.5K<0.01%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 755 shares 755$60.1K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,172 shares; 2024Q4: 4,567 shares; 2025Q1: 4,567 shares; 2025Q2: 4,567 shares 4,567$59.6K<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,249 shares; 2024Q4: 38,249 shares; 2025Q1: 33,572 shares; 2025Q2: 33,572 shares 33,572$59.4K<0.01%0Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,322 shares; 2024Q4: 14,322 shares; 2025Q1: 14,322 shares; 2025Q2: 14,322 shares 14,322$55.3K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,538 shares; 2024Q4: 7,172 shares; 2025Q1: 3,746 shares; 2025Q2: 2,215 shares 2,215$52.8K<0.01%-1,531Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 1,776 shares; 2025Q1: 1,359 shares; 2025Q2: 654 shares 654$52.7K<0.01%-705Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 1,624 shares; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares 1,624$51.5K<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: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares 1,641$50.2K<0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 188 shares 188$42.6K<0.01%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 905 shares 905$41.9K<0.01%-705Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,501 shares; 2025Q1: 2,501 shares; 2025Q2: 2,501 shares 2,501$39.7K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,886 shares; 2025Q1: 545 shares; 2025Q2: 545 shares 545$38.5K<0.01%0Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,522 shares; 2024Q4: 7,279 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares 3,761$36.3K<0.01%0Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 468 shares 468$32.9K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 10,292 shares; 2025Q1: 10,292 shares; 2025Q2: 10,292 shares 10,292$32.5K<0.01%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares 1,146$32.5K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 15,414 shares; 2025Q1: 15,414 shares; 2025Q2: 15,414 shares 15,414$30.2K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,967 shares; 2024Q4: 35,812 shares; 2025Q1: 2,130 shares; 2025Q2: 573 shares 573$29.7K<0.01%-1,557Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 919 shares 919$26.3K<0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 267 shares; 2025Q1: 267 shares; 2025Q2: 267 shares 267$25.4K<0.01%0Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 7,859 shares; 2025Q1: 7,859 shares; 2025Q2: 7,859 shares 7,859$24.7K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,273 shares; 2024Q4: 26,842 shares; 2025Q1: 4,683 shares; 2025Q2: 4,683 shares 4,683$21.8K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 289 shares; 2025Q1: 289 shares; 2025Q2: 289 shares 289$20.9K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,715 shares; 2025Q1: 2,715 shares; 2025Q2: 2,715 shares 2,715$20.6K<0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 329 shares; 2025Q1: 112 shares; 2025Q2: 112 shares 112$20.3K<0.01%0Timeline
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: 3,205 shares; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 261 shares 261$15.8K<0.01%0Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 6,851 shares; 2025Q1: 5,068 shares; 2025Q2: 5,068 shares 5,068$12.7K<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: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares 1,312$11.4K<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,532 shares; 2025Q1: 1,532 shares; 2025Q2: 1,532 shares 1,532$11.1K<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 271 shares; 2025Q1: 271 shares; 2025Q2: 271 shares 271$10.7K<0.01%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares 575$10.6K<0.01%0Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 1,557 shares; 2025Q2: 1,557 shares 1,557$10.1K<0.01%0Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 458 shares; 2025Q1: 458 shares; 2025Q2: 458 shares 458$9.82K<0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,439 shares; 2024Q4: 17,439 shares; 2025Q1: 2,931 shares; 2025Q2: 1,603 shares 1,603$9.19K<0.01%-1,328Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares 216$8.78K<0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,856 shares; 2025Q1: 407 shares; 2025Q2: 40 shares 40$8.57K<0.01%-367Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 5,796 shares; 2025Q1: 5,060 shares; 2025Q2: 138 shares 138$7.1K<0.01%-4,922Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 814 shares; 2025Q1: 38 shares; 2025Q2: 38 shares 38$5.77K<0.01%0Timeline
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: 502 shares; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 502 shares 502$5.63K<0.01%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 486 shares 486$5.63K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 849 shares; 2025Q1: 849 shares; 2025Q2: 849 shares 849$5.51K<0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares 300$4.3K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,524 shares 1,524$3.25K<0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 157 shares; 2025Q1: 157 shares; 2025Q2: 157 shares 157$2.69K<0.01%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 646 shares; 2025Q1: 646 shares; 2025Q2: 52 shares 52$2.66K<0.01%-594Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares 43$2K<0.01%0Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 705 shares 705$1.74K<0.01%0
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 65 shares; 2025Q2: 65 shares 65$1.44K<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: 7,787 shares; 2024Q4: 10,487 shares; 2025Q1: 10,326 shares; 2025Q2: 42 shares 42$900<0.01%-10,284Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares 32$714<0.01%0Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares 15$46<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 SVCS289,076$49.3Mshares
PATTERSON COS INCPATTERSON COS INC410,775$12.8Mshares
BANCOLOMBIA S ABANCOLOMBIA S A279,741$11.2Mshares
SEICSEI INVTS CO26,904$2.09Mshares
SKXSKECHERS U S A INC27,306$1.55Mshares
EXASEXACT SCIENCES CORP19,356$838Kshares
OXY/WSOCCIDENTAL PETE CORP9,378$259Kshares
SFDSMITHFIELD FOODS INC5,971$122Kshares
UNITI GROUP INCUNITI GROUP INC19,880$100Kshares
RIGTRANSOCEAN LTD14,292$45.3Kshares
ZIONZIONS BANCORPORATION NATL AS777$38.7Kshares
CELHCELSIUS HLDGS INC822$29.3Kshares
OLNOLIN CORP529$12.8Kshares
CZRCAESARS ENTERTAINMENT INC NE112$2.8Kshares

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 0001685676-26-000010 base2026-06-03acceptance time not in the bulk data set