Skip to content

YOUSIF CAPITAL MANAGEMENT, LLC

Follow

13F filer, CIK 1858789, BLOOMFIELD HILLS, MI

YOUSIF CAPITAL MANAGEMENT, LLC reported $9,278,737,680 across 1,917 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 25.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001858789-25-000006

Period
2025-06-30
Reported value
$9.28B
Holdings
1,917
Top 10 weight
25.36%
New
34
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAadded+166,691$14.9M
ORLYadded+106,522$9.6M
MCHIadded+161,222$8.88M
COFadded+37,752$8.03M
COINadded+20,830$7.3M

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
SPYreduced-27,978-$17.3M
DISCOVER FINL SVCSexited-36,798-$6.28M
NVDAreduced-37,758-$5.97M
MDYreduced-10,307-$5.84M
AAPLreduced-27,475-$5.64M

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 0001858789-25-000006, largest first. % of portfolio is the value over $9,278,737,680, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,124 shares; 2024Q4: 21,357 shares; 2025Q1: 21,108 shares; 2025Q2: 18,363 shares 18,363$1.26M0.01%-2,745Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 2,036 shares; 2025Q1: 2,909 shares; 2025Q2: 3,110 shares 3,110$1.26M0.01%+201Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,912 shares; 2024Q4: 61,731 shares; 2025Q1: 60,038 shares; 2025Q2: 60,109 shares 60,109$1.25M0.01%+71Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,784 shares; 2024Q4: 91,504 shares; 2025Q1: 92,920 shares; 2025Q2: 91,251 shares 91,251$1.25M0.01%-1,669Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,155 shares; 2025Q2: 18,408 shares 18,408$1.25M0.01%+253Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,199 shares; 2024Q4: 40,268 shares; 2025Q1: 39,810 shares; 2025Q2: 40,139 shares 40,139$1.25M0.01%+329Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,847 shares; 2024Q4: 51,647 shares; 2025Q1: 50,661 shares; 2025Q2: 51,917 shares 51,917$1.24M0.01%+1,256Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: 45,717 shares; 2025Q1: 41,468 shares; 2025Q2: 44,884 shares 44,884$1.24M0.01%+3,416Timeline
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: 27,279 shares; 2024Q4: 25,895 shares; 2025Q1: 25,135 shares; 2025Q2: 24,088 shares 24,088$1.24M0.01%-1,047Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,579 shares; 2024Q4: 18,941 shares; 2025Q1: 18,448 shares; 2025Q2: 18,779 shares 18,779$1.24M0.01%+331Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 10,272 shares; 2025Q1: 10,109 shares; 2025Q2: 10,089 shares 10,089$1.24M0.01%-20Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,603 shares; 2024Q4: 42,171 shares; 2025Q1: 41,968 shares; 2025Q2: 44,856 shares 44,856$1.24M0.01%+2,888Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,728 shares; 2024Q4: 26,924 shares; 2025Q1: 27,331 shares; 2025Q2: 27,033 shares 27,033$1.23M0.01%-298Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,327 shares; 2024Q4: 23,799 shares; 2025Q1: 23,325 shares; 2025Q2: 34,295 shares 34,295$1.23M0.01%+10,970Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,867 shares; 2024Q4: 37,554 shares; 2025Q1: 36,483 shares; 2025Q2: 35,877 shares 35,877$1.23M0.01%-606Timeline
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: 25,977 shares; 2024Q4: 26,258 shares; 2025Q1: 25,994 shares; 2025Q2: 26,470 shares 26,470$1.23M0.01%+476Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,090 shares; 2025Q1: 19,662 shares; 2025Q2: 19,645 shares 19,645$1.23M0.01%-17Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,804 shares; 2024Q4: 29,971 shares; 2025Q1: 29,030 shares; 2025Q2: 29,144 shares 29,144$1.23M0.01%+114Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,577 shares; 2024Q4: 9,445 shares; 2025Q1: 9,213 shares; 2025Q2: 9,281 shares 9,281$1.23M0.01%+68Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,769 shares; 2024Q4: 25,494 shares; 2025Q1: 24,859 shares; 2025Q2: 24,327 shares 24,327$1.22M0.01%-532Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,904 shares; 2024Q4: 16,184 shares; 2025Q1: 15,742 shares; 2025Q2: 15,384 shares 15,384$1.22M0.01%-358Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,057 shares; 2024Q4: 20,680 shares; 2025Q1: 20,160 shares; 2025Q2: 20,306 shares 20,306$1.22M0.01%+146Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,594 shares; 2024Q4: 13,135 shares; 2025Q1: 12,917 shares; 2025Q2: 12,626 shares 12,626$1.22M0.01%-291Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,438 shares; 2024Q4: 22,423 shares; 2025Q1: 22,470 shares; 2025Q2: 22,024 shares 22,024$1.22M0.01%-446Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,038 shares; 2024Q4: 65,443 shares; 2025Q1: 64,049 shares; 2025Q2: 63,345 shares 63,345$1.22M0.01%-704Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,274 shares; 2024Q4: 68,863 shares; 2025Q1: 67,130 shares; 2025Q2: 67,586 shares 67,586$1.22M0.01%+456Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,174 shares; 2025Q1: 18,862 shares; 2025Q2: 19,077 shares 19,077$1.21M0.01%+215Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,566 shares; 2025Q1: 22,566 shares; 2025Q2: 24,346 shares 24,346$1.21M0.01%+1,780Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,001 shares; 2024Q4: 44,695 shares; 2025Q1: 44,145 shares; 2025Q2: 45,005 shares 45,005$1.21M0.01%+860Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,029 shares; 2024Q4: 9,543 shares; 2025Q1: 9,306 shares; 2025Q2: 8,919 shares 8,919$1.21M0.01%-387Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,635 shares; 2024Q4: 19,653 shares; 2025Q1: 19,185 shares; 2025Q2: 18,809 shares 18,809$1.21M0.01%-376Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,747 shares; 2024Q4: 13,893 shares; 2025Q1: 15,057 shares; 2025Q2: 15,563 shares 15,563$1.2M0.01%+506Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: 13,733 shares; 2025Q1: 13,351 shares; 2025Q2: 13,618 shares 13,618$1.2M0.01%+267Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,700 shares; 2024Q4: 118,737 shares; 2025Q1: 118,359 shares; 2025Q2: 116,129 shares 116,129$1.2M0.01%-2,230Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,274 shares; 2024Q4: 15,850 shares; 2025Q1: 15,597 shares; 2025Q2: 15,548 shares 15,548$1.2M0.01%-49Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,765 shares; 2024Q4: 78,115 shares; 2025Q1: 77,534 shares; 2025Q2: 78,367 shares 78,367$1.2M0.01%+833Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,859 shares; 2024Q4: 26,993 shares; 2025Q1: 26,248 shares; 2025Q2: 26,282 shares 26,282$1.2M0.01%+34Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,507 shares; 2025Q1: 5,476 shares; 2025Q2: 5,395 shares 5,395$1.19M0.01%-81Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,662 shares; 2024Q4: 18,739 shares; 2025Q1: 18,237 shares; 2025Q2: 17,928 shares 17,928$1.19M0.01%-309Timeline
Victory Portfolios Trivalen…Victory Portfolios Trivalent IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,857 shares; 2024Q4: 123,210 shares; 2025Q1: 123,210 shares; 2025Q2: 123,210 shares 123,210$1.18M0.01%0
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,896 shares; 2024Q4: 25,691 shares; 2025Q1: 24,943 shares; 2025Q2: 25,019 shares 25,019$1.18M0.01%+76Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,734 shares; 2024Q4: 75,973 shares; 2025Q1: 74,779 shares; 2025Q2: 74,355 shares 74,355$1.18M0.01%-424Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,629 shares; 2024Q4: 10,354 shares; 2025Q1: 10,540 shares; 2025Q2: 10,516 shares 10,516$1.18M0.01%-24Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,457 shares; 2024Q4: 45,061 shares; 2025Q1: 45,102 shares; 2025Q2: 43,950 shares 43,950$1.17M0.01%-1,152Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,083 shares; 2024Q4: 132,578 shares; 2025Q1: 134,639 shares; 2025Q2: 131,412 shares 131,412$1.17M0.01%-3,227Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,693 shares; 2024Q4: 38,220 shares; 2025Q1: 37,317 shares; 2025Q2: 36,714 shares 36,714$1.17M0.01%-603Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,279 shares; 2024Q4: 18,964 shares; 2025Q1: 17,614 shares; 2025Q2: 18,949 shares 18,949$1.17M0.01%+1,335Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,451 shares; 2024Q4: 48,486 shares; 2025Q1: 46,857 shares; 2025Q2: 46,908 shares 46,908$1.17M0.01%+51Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 7,137 shares; 2025Q1: 6,954 shares; 2025Q2: 6,805 shares 6,805$1.17M0.01%-149Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,923 shares; 2024Q4: 22,343 shares; 2025Q1: 21,661 shares; 2025Q2: 21,194 shares 21,194$1.17M0.01%-467Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,251 shares; 2024Q4: 22,751 shares; 2025Q1: 22,751 shares; 2025Q2: 24,556 shares 24,556$1.16M0.01%+1,805Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,923 shares; 2024Q4: 26,452 shares; 2025Q1: 25,812 shares; 2025Q2: 26,077 shares 26,077$1.16M0.01%+265Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,741 shares; 2024Q4: 15,252 shares; 2025Q1: 14,959 shares; 2025Q2: 14,381 shares 14,381$1.15M0.01%-578Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,630 shares; 2024Q4: 12,700 shares; 2025Q1: 12,385 shares; 2025Q2: 12,467 shares 12,467$1.15M0.01%+82Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,121 shares; 2025Q1: 4,995 shares; 2025Q2: 5,032 shares 5,032$1.15M0.01%+37Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,616 shares; 2024Q4: 22,191 shares; 2025Q1: 21,125 shares; 2025Q2: 20,076 shares 20,076$1.15M0.01%-1,049Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,309 shares; 2024Q4: 62,315 shares; 2025Q1: 60,536 shares; 2025Q2: 58,604 shares 58,604$1.15M0.01%-1,932Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,716 shares; 2024Q4: 22,331 shares; 2025Q1: 21,820 shares; 2025Q2: 21,525 shares 21,525$1.14M0.01%-295Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,856 shares; 2024Q4: 14,142 shares; 2025Q1: 13,667 shares; 2025Q2: 13,346 shares 13,346$1.14M0.01%-321Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 17,109 shares; 2025Q1: 16,736 shares; 2025Q2: 16,769 shares 16,769$1.14M0.01%+33Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,090 shares; 2024Q4: 101,090 shares; 2025Q1: 73,895 shares; 2025Q2: 75,449 shares 75,449$1.14M0.01%+1,554Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 9,591 shares; 2025Q1: 9,591 shares; 2025Q2: 10,301 shares 10,301$1.14M0.01%+710Timeline
CLSKCLEANSPARK 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: 102,525 shares; 2025Q2: 103,249 shares 103,249$1.14M0.01%+724Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,565 shares; 2024Q4: 30,117 shares; 2025Q1: 29,193 shares; 2025Q2: 29,948 shares 29,948$1.14M0.01%+755Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 6,595 shares; 2025Q1: 6,454 shares; 2025Q2: 6,256 shares 6,256$1.13M0.01%-198Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,299 shares; 2024Q4: 40,522 shares; 2025Q1: 39,458 shares; 2025Q2: 37,504 shares 37,504$1.13M0.01%-1,954Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 11,180 shares; 2025Q1: 10,916 shares; 2025Q2: 10,990 shares 10,990$1.13M0.01%+74Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,188 shares; 2024Q4: 7,894 shares; 2025Q1: 7,849 shares; 2025Q2: 7,877 shares 7,877$1.13M0.01%+28Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,636 shares; 2024Q4: 45,166 shares; 2025Q1: 44,701 shares; 2025Q2: 45,468 shares 45,468$1.12M0.01%+767Timeline
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: 29,077 shares; 2024Q4: 26,569 shares; 2025Q1: 26,284 shares; 2025Q2: 25,778 shares 25,778$1.12M0.01%-506Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,324 shares; 2024Q4: 53,045 shares; 2025Q1: 52,764 shares; 2025Q2: 54,684 shares 54,684$1.12M0.01%+1,920Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,425 shares; 2025Q1: 3,544 shares; 2025Q2: 3,195 shares 3,195$1.12M0.01%-349Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,306 shares; 2024Q4: 19,903 shares; 2025Q1: 19,440 shares; 2025Q2: 19,665 shares 19,665$1.12M0.01%+225Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,756 shares; 2024Q4: 51,029 shares; 2025Q1: 50,295 shares; 2025Q2: 49,690 shares 49,690$1.12M0.01%-605Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 6,785 shares; 2025Q1: 6,584 shares; 2025Q2: 6,470 shares 6,470$1.12M0.01%-114Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,725 shares; 2024Q4: 72,031 shares; 2025Q1: 70,338 shares; 2025Q2: 69,641 shares 69,641$1.11M0.01%-697Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,771 shares; 2024Q4: 25,324 shares; 2025Q1: 24,593 shares; 2025Q2: 25,433 shares 25,433$1.11M0.01%+840Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,403 shares; 2024Q4: 11,834 shares; 2025Q1: 11,550 shares; 2025Q2: 11,272 shares 11,272$1.11M0.01%-278
MISIXVICTORY TRIVALENT INTL SM-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,334 shares; 2024Q4: 58,646 shares; 2025Q1: 58,646 shares; 2025Q2: 58,646 shares 58,646$1.11M0.01%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,515 shares; 2024Q4: 66,994 shares; 2025Q1: 65,632 shares; 2025Q2: 65,955 shares 65,955$1.11M0.01%+323Timeline
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: 14,538 shares; 2024Q4: 14,322 shares; 2025Q1: 13,955 shares; 2025Q2: 14,348 shares 14,348$1.1M0.01%+393Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,178 shares; 2024Q4: 40,141 shares; 2025Q1: 37,286 shares; 2025Q2: 36,202 shares 36,202$1.09M0.01%-1,084Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,088 shares; 2024Q4: 19,729 shares; 2025Q1: 19,228 shares; 2025Q2: 19,273 shares 19,273$1.09M0.01%+45Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,584 shares; 2024Q4: 16,279 shares; 2025Q1: 15,895 shares; 2025Q2: 16,035 shares 16,035$1.09M0.01%+140Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,995 shares; 2024Q4: 26,599 shares; 2025Q1: 25,740 shares; 2025Q2: 24,532 shares 24,532$1.09M0.01%-1,208Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,193 shares; 2025Q1: 1,156 shares; 2025Q2: 1,144 shares 1,144$1.08M0.01%-12Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,255 shares; 2024Q4: 34,529 shares; 2025Q1: 33,832 shares; 2025Q2: 34,173 shares 34,173$1.08M0.01%+341Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,937 shares; 2024Q4: 112,634 shares; 2025Q1: 102,530 shares; 2025Q2: 101,309 shares 101,309$1.07M0.01%-1,221Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 35,461 shares; 2025Q1: 34,708 shares; 2025Q2: 35,141 shares 35,141$1.07M0.01%+433Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,732 shares; 2024Q4: 15,019 shares; 2025Q1: 14,601 shares; 2025Q2: 14,709 shares 14,709$1.06M0.01%+108Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,899 shares; 2024Q4: 19,938 shares; 2025Q1: 19,382 shares; 2025Q2: 18,974 shares 18,974$1.06M0.01%-408Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,891 shares; 2024Q4: 131,813 shares; 2025Q1: 129,682 shares; 2025Q2: 125,655 shares 125,655$1.06M0.01%-4,027Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,192 shares; 2024Q4: 9,931 shares; 2025Q1: 9,534 shares; 2025Q2: 9,486 shares 9,486$1.06M0.01%-48Timeline
VMVAXVAN MORST MD-CAP VAL IND-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 12,332 shares; 2025Q1: 12,397 shares; 2025Q2: 12,397 shares 12,397$1.06M0.01%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 6,150 shares; 2025Q1: 6,000 shares; 2025Q2: 5,820 shares 5,820$1.06M0.01%-180Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 5,715 shares; 2025Q1: 5,564 shares; 2025Q2: 5,606 shares 5,606$1.06M0.01%+42Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,512 shares; 2024Q4: 33,190 shares; 2025Q1: 32,251 shares; 2025Q2: 31,507 shares 31,507$1.05M0.01%-744Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,622 shares; 2024Q4: 11,355 shares; 2025Q1: 11,125 shares; 2025Q2: 11,159 shares 11,159$1.05M0.01%+34Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,535 shares; 2024Q4: 21,470 shares; 2025Q1: 20,891 shares; 2025Q2: 20,543 shares 20,543$1.05M0.01%-348Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,265 shares; 2024Q4: 47,426 shares; 2025Q1: 48,457 shares; 2025Q2: 47,407 shares 47,407$1.05M0.01%-1,050Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,586 shares; 2024Q4: 32,586 shares; 2025Q1: 32,586 shares; 2025Q2: 35,056 shares 35,056$1.05M0.01%+2,470Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 8,602 shares; 2025Q1: 8,409 shares; 2025Q2: 8,703 shares 8,703$1.05M0.01%+294Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,016 shares; 2024Q4: 18,669 shares; 2025Q1: 18,256 shares; 2025Q2: 18,455 shares 18,455$1.04M0.01%+199Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,816 shares; 2024Q4: 23,564 shares; 2025Q1: 23,166 shares; 2025Q2: 22,351 shares 22,351$1.04M0.01%-815Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,553 shares; 2024Q4: 39,572 shares; 2025Q1: 38,450 shares; 2025Q2: 37,836 shares 37,836$1.04M0.01%-614Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,297 shares; 2024Q4: 37,448 shares; 2025Q1: 36,460 shares; 2025Q2: 36,679 shares 36,679$1.04M0.01%+219Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,416 shares; 2024Q4: 20,971 shares; 2025Q1: 20,202 shares; 2025Q2: 19,281 shares 19,281$1.04M0.01%-921Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,448 shares; 2024Q4: 52,670 shares; 2025Q1: 54,298 shares; 2025Q2: 56,596 shares 56,596$1.04M0.01%+2,298Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,992 shares; 2024Q4: 65,765 shares; 2025Q1: 65,393 shares; 2025Q2: 65,460 shares 65,460$1.03M0.01%+67Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,515 shares; 2024Q4: 16,205 shares; 2025Q1: 16,050 shares; 2025Q2: 16,090 shares 16,090$1.03M0.01%+40Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,624 shares; 2024Q4: 19,316 shares; 2025Q1: 18,843 shares; 2025Q2: 18,963 shares 18,963$1.02M0.01%+120Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,625 shares; 2024Q4: 93,674 shares; 2025Q1: 94,686 shares; 2025Q2: 96,842 shares 96,842$1.02M0.01%+2,156Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 4,688 shares; 2025Q1: 4,592 shares; 2025Q2: 4,522 shares 4,522$1.01M0.01%-70Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 3,962 shares; 2025Q1: 4,170 shares; 2025Q2: 4,143 shares 4,143$1.01M0.01%-27Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,983 shares; 2025Q2: 46,773 shares 46,773$1.01M0.01%+790Timeline
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: 22,724 shares; 2024Q4: 22,529 shares; 2025Q1: 21,938 shares; 2025Q2: 22,145 shares 22,145$1.01M0.01%+207Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,406 shares; 2024Q4: 7,223 shares; 2025Q1: 7,069 shares; 2025Q2: 7,085 shares 7,085$1.01M0.01%+16Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,011 shares; 2024Q4: 36,611 shares; 2025Q1: 36,654 shares; 2025Q2: 37,370 shares 37,370$1.01M0.01%+716Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,853 shares; 2024Q4: 87,071 shares; 2025Q1: 89,757 shares; 2025Q2: 90,691 shares 90,691$1M0.01%+934
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,076 shares; 2024Q4: 14,420 shares; 2025Q1: 14,007 shares; 2025Q2: 13,966 shares 13,966$1M0.01%-41Timeline
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: 19,452 shares; 2024Q4: 18,684 shares; 2025Q1: 19,394 shares; 2025Q2: 19,274 shares 19,274$999K0.01%-120Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,543 shares; 2024Q4: 16,102 shares; 2025Q1: 15,723 shares; 2025Q2: 15,861 shares 15,861$997K0.01%+138Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,427 shares; 2024Q4: 15,050 shares; 2025Q1: 14,699 shares; 2025Q2: 14,761 shares 14,761$997K0.01%+62Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,854 shares; 2024Q4: 28,293 shares; 2025Q1: 27,580 shares; 2025Q2: 27,917 shares 27,917$994K0.01%+337Timeline
PROSYPROSUS NV -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,215 shares; 2024Q4: 95,215 shares; 2025Q1: 95,215 shares; 2025Q2: 89,065 shares 89,065$993K0.01%-6,150Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,902 shares; 2024Q4: 18,164 shares; 2025Q1: 17,600 shares; 2025Q2: 17,411 shares 17,411$992K0.01%-189Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,898 shares; 2024Q4: 29,361 shares; 2025Q1: 28,568 shares; 2025Q2: 28,797 shares 28,797$991K0.01%+229Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,464 shares; 2024Q4: 32,041 shares; 2025Q1: 31,142 shares; 2025Q2: 30,645 shares 30,645$990K0.01%-497Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,121 shares; 2024Q4: 31,367 shares; 2025Q1: 30,623 shares; 2025Q2: 30,913 shares 30,913$989K0.01%+290Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,315 shares; 2024Q4: 23,806 shares; 2025Q1: 23,806 shares; 2025Q2: 25,681 shares 25,681$986K0.01%+1,875Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,081 shares; 2024Q4: 54,953 shares; 2025Q1: 55,986 shares; 2025Q2: 58,816 shares 58,816$986K0.01%+2,830Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,302 shares; 2024Q4: 40,768 shares; 2025Q1: 39,593 shares; 2025Q2: 40,160 shares 40,160$982K0.01%+567Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 9,243 shares; 2025Q1: 8,965 shares; 2025Q2: 9,303 shares 9,303$982K0.01%+338Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,598 shares; 2024Q4: 13,383 shares; 2025Q1: 13,058 shares; 2025Q2: 13,133 shares 13,133$981K0.01%+75Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 13,738 shares; 2025Q1: 14,016 shares; 2025Q2: 12,459 shares 12,459$975K0.01%-1,557Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,951 shares; 2024Q4: 30,951 shares; 2025Q1: 30,951 shares; 2025Q2: 33,251 shares 33,251$974K0.01%+2,300Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 9,418 shares; 2025Q1: 9,143 shares; 2025Q2: 9,256 shares 9,256$972K0.01%+113Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 8,704 shares; 2025Q1: 8,533 shares; 2025Q2: 8,752 shares 8,752$972K0.01%+219Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,655 shares; 2024Q4: 84,803 shares; 2025Q1: 82,503 shares; 2025Q2: 83,059 shares 83,059$969K0.01%+556Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,377 shares; 2024Q4: 40,836 shares; 2025Q1: 42,404 shares; 2025Q2: 44,688 shares 44,688$968K0.01%+2,284Timeline
ATLKYATLAS COPCO AB-SPONS ADR AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,781 shares; 2024Q4: 51,781 shares; 2025Q1: 52,721 shares; 2025Q2: 60,306 shares 60,306$967K0.01%+7,585Timeline
MQBKYMACQUARIE GROUP LTD-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 5,958 shares; 2025Q1: 5,958 shares; 2025Q2: 6,438 shares 6,438$965K0.01%+480Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,688 shares; 2024Q4: 56,818 shares; 2025Q1: 55,732 shares; 2025Q2: 56,269 shares 56,269$965K0.01%+537Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,484 shares; 2024Q4: 8,408 shares; 2025Q1: 8,313 shares; 2025Q2: 8,407 shares 8,407$964K0.01%+94Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 5,281 shares; 2025Q1: 5,158 shares; 2025Q2: 5,095 shares 5,095$963K0.01%-63Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,784 shares; 2024Q4: 49,650 shares; 2025Q1: 48,251 shares; 2025Q2: 48,565 shares 48,565$961K0.01%+314Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 4,355 shares; 2025Q1: 4,502 shares; 2025Q2: 4,412 shares 4,412$961K0.01%-90Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,071 shares; 2024Q4: 12,641 shares; 2025Q1: 12,641 shares; 2025Q2: 13,561 shares 13,561$961K0.01%+920Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,675 shares; 2024Q4: 14,934 shares; 2025Q1: 14,776 shares; 2025Q2: 14,518 shares 14,518$958K0.01%-258Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,414 shares; 2024Q4: 42,673 shares; 2025Q1: 43,553 shares; 2025Q2: 26,675 shares 26,675$957K0.01%-16,878Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,395 shares; 2024Q4: 35,377 shares; 2025Q1: 34,521 shares; 2025Q2: 34,448 shares 34,448$956K0.01%-73Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,548 shares; 2024Q4: 8,548 shares; 2025Q1: 8,548 shares; 2025Q2: 9,238 shares 9,238$955K0.01%+690Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 11,134 shares; 2025Q1: 11,134 shares; 2025Q2: 12,044 shares 12,044$955K0.01%+910Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,591 shares; 2024Q4: 65,235 shares; 2025Q1: 64,264 shares; 2025Q2: 64,767 shares 64,767$955K0.01%+503Timeline
ANZGYANZ GROUP HLDGS LTD SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,076 shares; 2024Q4: 46,076 shares; 2025Q1: 46,076 shares; 2025Q2: 49,956 shares 49,956$955K0.01%+3,880Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,417 shares; 2024Q4: 7,961 shares; 2025Q1: 7,705 shares; 2025Q2: 7,521 shares 7,521$954K0.01%-184Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,091 shares; 2024Q4: 15,896 shares; 2025Q1: 15,896 shares; 2025Q2: 17,116 shares 17,116$946K0.01%+1,220Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,095 shares; 2024Q4: 43,447 shares; 2025Q1: 42,235 shares; 2025Q2: 39,973 shares 39,973$943K0.01%-2,262Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,862 shares; 2024Q4: 43,270 shares; 2025Q1: 42,119 shares; 2025Q2: 43,437 shares 43,437$943K0.01%+1,318Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,497 shares; 2024Q4: 19,540 shares; 2025Q1: 19,309 shares; 2025Q2: 19,531 shares 19,531$939K0.01%+222Timeline
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: 33,251 shares; 2024Q4: 31,915 shares; 2025Q1: 30,528 shares; 2025Q2: 30,390 shares 30,390$939K0.01%-138Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,713 shares; 2024Q4: 63,427 shares; 2025Q1: 61,767 shares; 2025Q2: 62,290 shares 62,290$937K0.01%+523Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,103 shares; 2024Q4: 39,703 shares; 2025Q1: 39,703 shares; 2025Q2: 42,648 shares 42,648$933K0.01%+2,945Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,332 shares; 2024Q4: 20,332 shares; 2025Q1: 20,332 shares; 2025Q2: 21,987 shares 21,987$932K0.01%+1,655Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,928 shares; 2024Q4: 34,336 shares; 2025Q1: 33,531 shares; 2025Q2: 33,517 shares 33,517$927K0.01%-14Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 25,351 shares; 2025Q1: 24,690 shares; 2025Q2: 24,156 shares 24,156$927K0.01%-534Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,491 shares; 2024Q4: 57,679 shares; 2025Q1: 32,284 shares; 2025Q2: 27,441 shares 27,441$923K0.01%-4,843Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,886 shares; 2024Q4: 19,098 shares; 2025Q1: 18,090 shares; 2025Q2: 17,817 shares 17,817$920K0.01%-273Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,161 shares; 2024Q4: 23,005 shares; 2025Q1: 22,197 shares; 2025Q2: 21,839 shares 21,839$920K0.01%-358Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,435 shares; 2024Q4: 36,737 shares; 2025Q1: 37,191 shares; 2025Q2: 37,448 shares 37,448$917K0.01%+257
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,568 shares; 2024Q4: 7,496 shares; 2025Q1: 7,360 shares; 2025Q2: 7,402 shares 7,402$915K0.01%+42Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,541 shares; 2024Q4: 25,541 shares; 2025Q1: 25,541 shares; 2025Q2: 28,181 shares 28,181$914K0.01%+2,640Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,393 shares; 2024Q4: 39,714 shares; 2025Q1: 38,732 shares; 2025Q2: 39,687 shares 39,687$913K0.01%+955Timeline
SSREYSWISS RE LTD SPON ADR (CHE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,728 shares; 2024Q4: 19,728 shares; 2025Q1: 19,728 shares; 2025Q2: 21,178 shares 21,178$912K0.01%+1,450Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,987 shares; 2024Q4: 17,567 shares; 2025Q1: 17,122 shares; 2025Q2: 17,224 shares 17,224$911K0.01%+102Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 10,127 shares; 2025Q1: 10,127 shares; 2025Q2: 6,456 shares 6,456$911K0.01%-3,671Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,156 shares; 2024Q4: 111,972 shares; 2025Q1: 109,275 shares; 2025Q2: 110,137 shares 110,137$910K0.01%+862Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,048 shares; 2025Q1: 2,235 shares; 2025Q2: 2,235 shares 2,235$909K0.01%0
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,496 shares; 2024Q4: 26,856 shares; 2025Q1: 26,256 shares; 2025Q2: 24,350 shares 24,350$909K0.01%-1,906Timeline
ATEYYADVANTEST CORP- SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 11,712 shares; 2025Q1: 11,712 shares; 2025Q2: 12,322 shares 12,322$909K0.01%+610Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,697 shares; 2024Q4: 45,038 shares; 2025Q1: 43,862 shares; 2025Q2: 48,746 shares 48,746$905K0.01%+4,884Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,578 shares; 2024Q4: 13,371 shares; 2025Q1: 12,703 shares; 2025Q2: 13,157 shares 13,157$905K0.01%+454Timeline
NPSNYNASPERS LTD (SOUTH AFRICA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,704 shares; 2024Q4: 13,704 shares; 2025Q1: 13,474 shares; 2025Q2: 14,539 shares 14,539$902K0.01%+1,065Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 5,513 shares; 2025Q1: 5,386 shares; 2025Q2: 5,395 shares 5,395$902K0.01%+9Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 12,187 shares; 2025Q1: 12,146 shares; 2025Q2: 11,868 shares 11,868$901K0.01%-278Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 11,159 shares; 2025Q1: 11,159 shares; 2025Q2: 12,084 shares 12,084$899K0.01%+925Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,183 shares; 2024Q4: 96,333 shares; 2025Q1: 93,092 shares; 2025Q2: 88,264 shares 88,264$893K0.01%-4,828Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,597 shares; 2024Q4: 21,017 shares; 2025Q1: 20,532 shares; 2025Q2: 19,909 shares 19,909$892K0.01%-623Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,498 shares; 2024Q4: 16,509 shares; 2025Q1: 17,292 shares; 2025Q2: 16,834 shares 16,834$890K0.01%-458Timeline
NRDBYNORDEA BK ABP SPONSORED ADR(FIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,289 shares; 2024Q4: 54,289 shares; 2025Q1: 54,289 shares; 2025Q2: 60,094 shares 60,094$890K0.01%+5,805Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,469 shares; 2024Q4: 49,926 shares; 2025Q1: 49,213 shares; 2025Q2: 49,547 shares 49,547$889K0.01%+334Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,615 shares; 2025Q1: 8,748 shares; 2025Q2: 9,473 shares 9,473$887K0.01%+725Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,777 shares; 2024Q4: 47,538 shares; 2025Q1: 46,475 shares; 2025Q2: 46,711 shares 46,711$886K0.01%+236Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,032 shares; 2024Q4: 17,207 shares; 2025Q1: 16,803 shares; 2025Q2: 16,428 shares 16,428$885K0.01%-375Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,217 shares; 2024Q4: 29,833 shares; 2025Q1: 29,009 shares; 2025Q2: 27,939 shares 27,939$881K0.01%-1,070Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 6,792 shares; 2025Q1: 6,653 shares; 2025Q2: 6,701 shares 6,701$880K0.01%+48Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,966 shares; 2024Q4: 30,568 shares; 2025Q1: 30,185 shares; 2025Q2: 30,036 shares 30,036$879K0.01%-149Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,311 shares; 2024Q4: 8,321 shares; 2025Q1: 8,286 shares; 2025Q2: 8,374 shares 8,374$878K0.01%+88Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,742 shares; 2024Q4: 19,315 shares; 2025Q1: 18,864 shares; 2025Q2: 19,001 shares 19,001$871K0.01%+137Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,982 shares; 2024Q4: 47,180 shares; 2025Q1: 46,260 shares; 2025Q2: 46,626 shares 46,626$870K0.01%+366Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,777 shares; 2024Q4: 32,074 shares; 2025Q1: 31,422 shares; 2025Q2: 31,450 shares 31,450$869K0.01%+28Timeline
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: 6,083 shares; 2024Q4: 5,902 shares; 2025Q1: 5,687 shares; 2025Q2: 5,719 shares 5,719$868K0.01%+32Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,913 shares; 2024Q4: 17,136 shares; 2025Q1: 16,976 shares; 2025Q2: 16,845 shares 16,845$867K0.01%-131Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,177 shares; 2024Q4: 41,946 shares; 2025Q1: 40,862 shares; 2025Q2: 41,001 shares 41,001$864K0.01%+139Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,968 shares; 2024Q4: 188,968 shares; 2025Q1: 188,968 shares; 2025Q2: 203,173 shares 203,173$863K0.01%+14,205Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,301 shares; 2024Q4: 9,759 shares; 2025Q1: 9,516 shares; 2025Q2: 9,237 shares 9,237$862K0.01%-279Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,051 shares; 2024Q4: 32,056 shares; 2025Q1: 31,041 shares; 2025Q2: 30,352 shares 30,352$860K0.01%-689Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,063 shares; 2024Q4: 36,146 shares; 2025Q1: 35,290 shares; 2025Q2: 35,463 shares 35,463$860K0.01%+173Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,878 shares; 2024Q4: 9,689 shares; 2025Q1: 9,453 shares; 2025Q2: 9,423 shares 9,423$859K0.01%-30Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,298 shares; 2024Q4: 18,154 shares; 2025Q1: 17,761 shares; 2025Q2: 17,457 shares 17,457$859K0.01%-304Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,731 shares; 2024Q4: 27,728 shares; 2025Q1: 27,437 shares; 2025Q2: 27,934 shares 27,934$856K0.01%+497Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 12,396 shares; 2025Q1: 12,059 shares; 2025Q2: 11,827 shares 11,827$855K0.01%-232Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,958 shares; 2024Q4: 24,172 shares; 2025Q1: 23,451 shares; 2025Q2: 23,646 shares 23,646$852K0.01%+195Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,659 shares; 2024Q4: 49,348 shares; 2025Q1: 48,289 shares; 2025Q2: 48,488 shares 48,488$850K0.01%+199Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 3,947 shares; 2025Q1: 3,863 shares; 2025Q2: 3,881 shares 3,881$848K0.01%+18Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 12,147 shares; 2025Q1: 11,839 shares; 2025Q2: 12,006 shares 12,006$846K0.01%+167Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,752 shares; 2024Q4: 19,680 shares; 2025Q1: 19,232 shares; 2025Q2: 18,789 shares 18,789$846K0.01%-443Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,829 shares; 2024Q4: 195,829 shares; 2025Q1: 148,754 shares; 2025Q2: 152,033 shares 152,033$845K0.01%+3,279Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,502 shares; 2025Q1: 40,570 shares; 2025Q2: 41,072 shares 41,072$845K0.01%+502Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,876 shares; 2025Q1: 3,907 shares; 2025Q2: 3,774 shares 3,774$845K0.01%-133Timeline
TKOMYTOKIO MARINE HOLDINGS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,334 shares; 2024Q4: 30,334 shares; 2025Q1: 19,449 shares; 2025Q2: 19,953 shares 19,953$844K0.01%+504Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,180 shares; 2024Q4: 31,315 shares; 2025Q1: 31,502 shares; 2025Q2: 30,668 shares 30,668$844K0.01%-834Timeline
OUTOUTFRONT MEDIA 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: 50,842 shares; 2025Q2: 51,633 shares 51,633$843K0.01%+791Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,608 shares; 2024Q4: 12,338 shares; 2025Q1: 12,028 shares; 2025Q2: 12,076 shares 12,076$842K0.01%+48Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,557 shares; 2024Q4: 13,064 shares; 2025Q1: 12,892 shares; 2025Q2: 13,152 shares 13,152$839K0.01%+260Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,488 shares; 2024Q4: 14,044 shares; 2025Q1: 13,454 shares; 2025Q2: 12,939 shares 12,939$839K0.01%-515Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,331 shares; 2024Q4: 53,142 shares; 2025Q1: 52,597 shares; 2025Q2: 53,228 shares 53,228$837K0.01%+631Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,524 shares; 2024Q4: 83,859 shares; 2025Q1: 82,052 shares; 2025Q2: 82,980 shares 82,980$836K0.01%+928Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,927 shares; 2024Q4: 17,153 shares; 2025Q1: 17,083 shares; 2025Q2: 16,557 shares 16,557$832K0.01%-526Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 6,312 shares; 2025Q1: 6,575 shares; 2025Q2: 6,558 shares 6,558$830K0.01%-17Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,055 shares; 2024Q4: 31,238 shares; 2025Q1: 30,414 shares; 2025Q2: 30,668 shares 30,668$828K0.01%+254Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,097 shares; 2024Q4: 7,193 shares; 2025Q1: 7,012 shares; 2025Q2: 7,282 shares 7,282$828K0.01%+270Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,098 shares; 2024Q4: 134,471 shares; 2025Q1: 136,849 shares; 2025Q2: 139,341 shares 139,341$826K0.01%+2,492Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,360 shares; 2024Q4: 13,021 shares; 2025Q1: 12,735 shares; 2025Q2: 12,851 shares 12,851$824K0.01%+116Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,750 shares; 2024Q4: 23,182 shares; 2025Q1: 22,590 shares; 2025Q2: 22,596 shares 22,596$824K0.01%+6Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,920 shares; 2024Q4: 40,920 shares; 2025Q1: 40,920 shares; 2025Q2: 44,315 shares 44,315$824K0.01%+3,395Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,161 shares; 2024Q4: 20,583 shares; 2025Q1: 20,178 shares; 2025Q2: 20,280 shares 20,280$823K0.01%+102Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,259 shares; 2024Q4: 24,822 shares; 2025Q1: 24,340 shares; 2025Q2: 24,595 shares 24,595$822K0.01%+255Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,320 shares; 2024Q4: 27,065 shares; 2025Q1: 24,125 shares; 2025Q2: 26,180 shares 26,180$822K0.01%+2,055Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 13,804 shares; 2025Q1: 13,119 shares; 2025Q2: 12,722 shares 12,722$817K0.01%-397Timeline
PUBGYPUBLICIS GROUPE-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,631 shares; 2024Q4: 26,946 shares; 2025Q1: 26,946 shares; 2025Q2: 29,066 shares 29,066$816K0.01%+2,120Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,144 shares; 2024Q4: 45,342 shares; 2025Q1: 45,820 shares; 2025Q2: 46,099 shares 46,099$816K0.01%+279Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,814 shares; 2024Q4: 25,039 shares; 2025Q1: 24,227 shares; 2025Q2: 23,802 shares 23,802$816K0.01%-425Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,776 shares; 2024Q4: 24,889 shares; 2025Q1: 24,346 shares; 2025Q2: 24,545 shares 24,545$811K0.01%+199Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,514 shares; 2024Q4: 22,127 shares; 2025Q1: 21,332 shares; 2025Q2: 19,519 shares 19,519$811K0.01%-1,813Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 19,066 shares; 2025Q1: 18,512 shares; 2025Q2: 19,044 shares 19,044$810K0.01%+532Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,293 shares; 2024Q4: 19,758 shares; 2025Q1: 19,750 shares; 2025Q2: 19,889 shares 19,889$808K0.01%+139Timeline
DASTYDASSAULT SYSTEMES SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,789 shares; 2024Q4: 20,789 shares; 2025Q1: 20,839 shares; 2025Q2: 22,389 shares 22,389$808K0.01%+1,550Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: 6,107 shares; 2025Q1: 6,276 shares; 2025Q2: 6,766 shares 6,766$805K0.01%+490Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,942 shares; 2025Q1: 35,150 shares; 2025Q2: 35,242 shares 35,242$805K0.01%+92Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 17,827 shares; 2025Q1: 17,462 shares; 2025Q2: 19,352 shares 19,352$804K0.01%+1,890Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,639 shares; 2024Q4: 12,639 shares; 2025Q1: 12,639 shares; 2025Q2: 13,714 shares 13,714$800K0.01%+1,075Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,209 shares; 2024Q4: 11,928 shares; 2025Q1: 11,651 shares; 2025Q2: 11,366 shares 11,366$797K0.01%-285Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,478 shares; 2024Q4: 33,809 shares; 2025Q1: 35,471 shares; 2025Q2: 35,695 shares 35,695$796K0.01%+224Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,059 shares; 2024Q4: 39,366 shares; 2025Q1: 38,521 shares; 2025Q2: 37,889 shares 37,889$795K0.01%-632Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,119 shares; 2024Q4: 16,452 shares; 2025Q1: 16,092 shares; 2025Q2: 15,905 shares 15,905$794K0.01%-187Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,055 shares; 2024Q4: 19,770 shares; 2025Q1: 19,544 shares; 2025Q2: 19,623 shares 19,623$793K0.01%+79Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 3,871 shares; 2025Q1: 3,969 shares; 2025Q2: 4,044 shares 4,044$792K0.01%+75Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 6,896 shares; 2025Q1: 6,740 shares; 2025Q2: 6,855 shares 6,855$790K0.01%+115Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,684 shares; 2024Q4: 18,242 shares; 2025Q1: 17,770 shares; 2025Q2: 17,030 shares 17,030$786K0.01%-740Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 9,470 shares; 2025Q1: 9,234 shares; 2025Q2: 9,275 shares 9,275$780K0.01%+41Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,489 shares; 2025Q1: 3,500 shares; 2025Q2: 3,486 shares 3,486$779K0.01%-14Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,527 shares; 2024Q4: 27,415 shares; 2025Q1: 26,716 shares; 2025Q2: 27,278 shares 27,278$778K0.01%+562Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,783 shares; 2024Q4: 185,002 shares; 2025Q1: 181,391 shares; 2025Q2: 180,454 shares 180,454$778K0.01%-937Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,504 shares; 2024Q4: 38,426 shares; 2025Q1: 37,279 shares; 2025Q2: 37,492 shares 37,492$777K0.01%+213Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,126 shares; 2024Q4: 13,126 shares; 2025Q1: 13,126 shares; 2025Q2: 13,736 shares 13,736$777K0.01%+610Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,167 shares; 2024Q4: 80,162 shares; 2025Q1: 78,186 shares; 2025Q2: 79,975 shares 79,975$774K0.01%+1,789Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,167 shares; 2024Q4: 13,003 shares; 2025Q1: 12,548 shares; 2025Q2: 12,249 shares 12,249$768K0.01%-299Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,962 shares; 2024Q4: 71,474 shares; 2025Q1: 69,786 shares; 2025Q2: 71,668 shares 71,668$767K0.01%+1,882Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 9,149 shares; 2025Q1: 8,964 shares; 2025Q2: 8,958 shares 8,958$763K0.01%-6Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,327 shares; 2024Q4: 16,017 shares; 2025Q1: 15,603 shares; 2025Q2: 15,815 shares 15,815$762K0.01%+212Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,570 shares; 2024Q4: 25,216 shares; 2025Q1: 25,950 shares; 2025Q2: 26,428 shares 26,428$762K0.01%+478Timeline
Intel CorpIntel CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,984 shares; 2024Q4: 11,984 shares; 2025Q1: 11,984 shares; 2025Q2: 11,984 shares 11,984$761K0.01%0
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,565 shares; 2024Q4: 36,559 shares; 2025Q1: 35,605 shares; 2025Q2: 36,051 shares 36,051$760K0.01%+446
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,275 shares; 2024Q4: 137,686 shares; 2025Q1: 136,460 shares; 2025Q2: 140,560 shares 140,560$759K0.01%+4,100Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,807 shares; 2024Q4: 24,709 shares; 2025Q1: 24,147 shares; 2025Q2: 23,680 shares 23,680$758K0.01%-467Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,347 shares; 2024Q4: 10,144 shares; 2025Q1: 9,917 shares; 2025Q2: 10,025 shares 10,025$755K0.01%+108Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,216 shares; 2024Q4: 24,226 shares; 2025Q1: 21,801 shares; 2025Q2: 23,606 shares 23,606$754K0.01%+1,805Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,458 shares; 2024Q4: 44,994 shares; 2025Q1: 47,347 shares; 2025Q2: 47,735 shares 47,735$754K0.01%+388Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,860 shares; 2024Q4: 53,285 shares; 2025Q1: 51,940 shares; 2025Q2: 50,339 shares 50,339$754K0.01%-1,601Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,952 shares; 2024Q4: 23,518 shares; 2025Q1: 23,179 shares; 2025Q2: 22,996 shares 22,996$752K0.01%-183Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,556 shares; 2025Q1: 3,522 shares; 2025Q2: 3,532 shares 3,532$743K0.01%+10Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,034 shares; 2024Q4: 29,352 shares; 2025Q1: 28,634 shares; 2025Q2: 28,862 shares 28,862$743K0.01%+228
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,558 shares; 2024Q4: 53,684 shares; 2025Q1: 52,621 shares; 2025Q2: 53,670 shares 53,670$741K0.01%+1,049Timeline
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,608 shares; 2024Q4: 55,608 shares; 2025Q1: 55,608 shares; 2025Q2: 60,278 shares 60,278$740K0.01%+4,670Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,982 shares; 2024Q4: 11,797 shares; 2025Q1: 11,530 shares; 2025Q2: 11,538 shares 11,538$734K0.01%+8Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,069 shares; 2024Q4: 38,354 shares; 2025Q1: 38,354 shares; 2025Q2: 41,269 shares 41,269$733K0.01%+2,915Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,416 shares; 2024Q4: 61,622 shares; 2025Q1: 62,536 shares; 2025Q2: 63,748 shares 63,748$732K0.01%+1,212Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 7,715 shares; 2025Q1: 7,715 shares; 2025Q2: 8,285 shares 8,285$731K0.01%+570Timeline
CMPGYCOMPASS GROUP PLC SPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,012 shares; 2024Q4: 20,012 shares; 2025Q1: 20,012 shares; 2025Q2: 21,617 shares 21,617$731K0.01%+1,605Timeline
DHLGYDHL AG - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,035 shares; 2024Q4: 14,610 shares; 2025Q1: 14,610 shares; 2025Q2: 15,875 shares 15,875$731K0.01%+1,265Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,352 shares; 2024Q4: 23,390 shares; 2025Q1: 23,311 shares; 2025Q2: 21,195 shares 21,195$729K0.01%-2,116Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,672 shares; 2025Q1: 6,798 shares; 2025Q2: 6,925 shares 6,925$729K0.01%+127Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,250 shares; 2024Q4: 33,659 shares; 2025Q1: 32,750 shares; 2025Q2: 32,106 shares 32,106$728K0.01%-644Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,325 shares; 2024Q4: 21,325 shares; 2025Q1: 21,325 shares; 2025Q2: 22,310 shares 22,310$728K0.01%+985Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,193 shares; 2024Q4: 12,601 shares; 2025Q1: 12,231 shares; 2025Q2: 12,107 shares 12,107$728K0.01%-124Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,202 shares; 2024Q4: 8,057 shares; 2025Q1: 8,196 shares; 2025Q2: 7,923 shares 7,923$727K0.01%-273Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,569 shares; 2024Q4: 37,038 shares; 2025Q1: 36,249 shares; 2025Q2: 37,363 shares 37,363$727K0.01%+1,114Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,003 shares; 2024Q4: 46,193 shares; 2025Q1: 45,251 shares; 2025Q2: 45,600 shares 45,600$724K0.01%+349Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 3,230 shares; 2025Q1: 3,106 shares; 2025Q2: 2,993 shares 2,993$723K0.01%-113Timeline
GOLFACUSHNET HLDGS 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: 10,067 shares; 2025Q2: 9,890 shares 9,890$720K0.01%-177Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,003 shares; 2024Q4: 17,456 shares; 2025Q1: 16,933 shares; 2025Q2: 16,824 shares 16,824$720K0.01%-109Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,577 shares; 2024Q4: 57,908 shares; 2025Q1: 61,418 shares; 2025Q2: 62,386 shares 62,386$714K0.01%+968Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,823 shares; 2024Q4: 11,602 shares; 2025Q1: 11,339 shares; 2025Q2: 11,355 shares 11,355$714K0.01%+16Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,567 shares; 2025Q1: 4,418 shares; 2025Q2: 4,527 shares 4,527$708K0.01%+109Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 15,623 shares; 2025Q1: 13,408 shares; 2025Q2: 14,498 shares 14,498$707K0.01%+1,090Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,255 shares; 2024Q4: 10,049 shares; 2025Q1: 9,770 shares; 2025Q2: 9,726 shares 9,726$701K0.01%-44Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,117 shares; 2024Q4: 31,951 shares; 2025Q1: 31,442 shares; 2025Q2: 30,074 shares 30,074$701K0.01%-1,368Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,884 shares; 2024Q4: 34,951 shares; 2025Q1: 34,281 shares; 2025Q2: 34,331 shares 34,331$700K0.01%+50Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,438 shares; 2025Q1: 8,824 shares; 2025Q2: 8,807 shares 8,807$697K0.01%-17Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,588 shares; 2025Q1: 12,354 shares; 2025Q2: 12,580 shares 12,580$696K0.01%+226Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,038 shares; 2024Q4: 85,382 shares; 2025Q1: 84,286 shares; 2025Q2: 85,096 shares 85,096$696K0.01%+810Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,251 shares; 2024Q4: 41,251 shares; 2025Q1: 41,251 shares; 2025Q2: 45,566 shares 45,566$691K0.01%+4,315Timeline
MBGAFMERCEDES BENZ GROUP AG COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,572 shares; 2024Q4: 10,897 shares; 2025Q1: 10,897 shares; 2025Q2: 11,852 shares 11,852$690K0.01%+955Timeline
DNBBYDNB BK ASA (NORWAY)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,059 shares; 2024Q4: 24,059 shares; 2025Q1: 24,059 shares; 2025Q2: 25,024 shares 25,024$689K0.01%+965Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,490 shares; 2024Q4: 37,224 shares; 2025Q1: 34,327 shares; 2025Q2: 31,363 shares 31,363$688K0.01%-2,964
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,278 shares; 2024Q4: 6,278 shares; 2025Q1: 6,278 shares; 2025Q2: 6,808 shares 6,808$687K0.01%+530Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,537 shares; 2024Q4: 25,481 shares; 2025Q1: 25,111 shares; 2025Q2: 25,092 shares 25,092$687K0.01%-19Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,080 shares; 2024Q4: 20,456 shares; 2025Q1: 19,747 shares; 2025Q2: 19,697 shares 19,697$682K0.01%-50Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,130 shares; 2024Q4: 29,903 shares; 2025Q1: 29,285 shares; 2025Q2: 29,525 shares 29,525$679K0.01%+240Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,807 shares; 2025Q1: 2,768 shares; 2025Q2: 2,775 shares 2,775$678K0.01%+7Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,982 shares; 2024Q4: 15,631 shares; 2025Q1: 15,283 shares; 2025Q2: 15,348 shares 15,348$677K0.01%+65Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,783 shares; 2025Q1: 1,798 shares; 2025Q2: 1,803 shares 1,803$676K0.01%+5Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,860 shares; 2024Q4: 20,124 shares; 2025Q1: 21,267 shares; 2025Q2: 21,529 shares 21,529$675K0.01%+262Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,069 shares; 2024Q4: 10,689 shares; 2025Q1: 10,272 shares; 2025Q2: 10,301 shares 10,301$673K0.01%+29Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,869 shares; 2024Q4: 15,614 shares; 2025Q1: 15,149 shares; 2025Q2: 15,067 shares 15,067$672K0.01%-82Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,714 shares; 2024Q4: 10,478 shares; 2025Q1: 10,257 shares; 2025Q2: 10,317 shares 10,317$672K0.01%+60Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,018 shares; 2024Q4: 52,147 shares; 2025Q1: 51,087 shares; 2025Q2: 47,799 shares 47,799$672K0.01%-3,288Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 14,385 shares; 2025Q1: 14,053 shares; 2025Q2: 14,077 shares 14,077$671K0.01%+24Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,219 shares; 2024Q4: 24,108 shares; 2025Q1: 23,578 shares; 2025Q2: 23,490 shares 23,490$671K0.01%-88Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,811 shares; 2024Q4: 48,381 shares; 2025Q1: 48,637 shares; 2025Q2: 49,985 shares 49,985$671K0.01%+1,348Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 4,888 shares; 2025Q1: 5,014 shares; 2025Q2: 5,214 shares 5,214$670K0.01%+200Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,454 shares; 2024Q4: 17,188 shares; 2025Q1: 16,314 shares; 2025Q2: 16,796 shares 16,796$666K0.01%+482Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,205 shares; 2024Q4: 8,922 shares; 2025Q1: 8,661 shares; 2025Q2: 8,646 shares 8,646$666K0.01%-15Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,789 shares; 2024Q4: 149,470 shares; 2025Q1: 146,135 shares; 2025Q2: 145,370 shares 145,370$666K0.01%-765
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 5,581 shares; 2025Q1: 5,453 shares; 2025Q2: 5,436 shares 5,436$665K0.01%-17Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,309 shares; 2024Q4: 10,051 shares; 2025Q1: 9,869 shares; 2025Q2: 9,873 shares 9,873$665K0.01%+4Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,610 shares; 2024Q4: 97,887 shares; 2025Q1: 95,066 shares; 2025Q2: 97,014 shares 97,014$665K0.01%+1,948Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,896 shares; 2024Q4: 15,943 shares; 2025Q1: 15,138 shares; 2025Q2: 14,935 shares 14,935$664K0.01%-203Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,355 shares; 2024Q4: 16,425 shares; 2025Q1: 16,425 shares; 2025Q2: 17,720 shares 17,720$664K0.01%+1,295Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,656 shares; 2024Q4: 21,231 shares; 2025Q1: 20,727 shares; 2025Q2: 21,032 shares 21,032$663K0.01%+305Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,863 shares; 2025Q1: 1,948 shares; 2025Q2: 2,103 shares 2,103$661K0.01%+155Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,660 shares; 2024Q4: 27,021 shares; 2025Q1: 26,716 shares; 2025Q2: 26,559 shares 26,559$659K0.01%-157Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,295 shares; 2024Q4: 29,657 shares; 2025Q1: 28,874 shares; 2025Q2: 28,665 shares 28,665$658K0.01%-209Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 5,894 shares; 2025Q1: 5,789 shares; 2025Q2: 5,784 shares 5,784$656K0.01%-5Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,890 shares; 2024Q4: 11,538 shares; 2025Q1: 11,338 shares; 2025Q2: 11,114 shares 11,114$656K0.01%-224Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,886 shares; 2024Q4: 38,102 shares; 2025Q1: 37,525 shares; 2025Q2: 38,479 shares 38,479$653K0.01%+954Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: 11,355 shares; 2025Q1: 11,268 shares; 2025Q2: 10,908 shares 10,908$651K0.01%-360Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,552 shares; 2024Q4: 12,090 shares; 2025Q1: 11,758 shares; 2025Q2: 11,788 shares 11,788$649K0.01%+30Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 27,373 shares; 2025Q1: 26,660 shares; 2025Q2: 27,016 shares 27,016$648K0.01%+356Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,491 shares; 2024Q4: 6,511 shares; 2025Q1: 5,701 shares; 2025Q2: 6,226 shares 6,226$648K0.01%+525Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,849 shares; 2024Q4: 15,421 shares; 2025Q1: 15,069 shares; 2025Q2: 15,034 shares 15,034$646K0.01%-35Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,981 shares; 2024Q4: 59,969 shares; 2025Q1: 59,120 shares; 2025Q2: 59,002 shares 59,002$644K0.01%-118Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 7,878 shares; 2025Q1: 7,709 shares; 2025Q2: 7,734 shares 7,734$642K0.01%+25Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 11,067 shares; 2025Q1: 10,938 shares; 2025Q2: 10,926 shares 10,926$642K0.01%-12Timeline
EONGYE.ON SE -SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,834 shares; 2024Q4: 31,934 shares; 2025Q1: 31,934 shares; 2025Q2: 34,874 shares 34,874$640K0.01%+2,940Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,319 shares; 2024Q4: 13,065 shares; 2025Q1: 12,599 shares; 2025Q2: 12,717 shares 12,717$637K0.01%+118Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,148 shares; 2024Q4: 11,353 shares; 2025Q1: 11,012 shares; 2025Q2: 10,427 shares 10,427$637K0.01%-585Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 10,271 shares; 2025Q1: 10,271 shares; 2025Q2: 10,776 shares 10,776$632K0.01%+505Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,543 shares; 2024Q4: 38,494 shares; 2025Q1: 37,583 shares; 2025Q2: 38,911 shares 38,911$632K0.01%+1,328Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 8,937 shares; 2025Q1: 9,484 shares; 2025Q2: 9,215 shares 9,215$626K0.01%-269Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 7,292 shares; 2025Q1: 7,080 shares; 2025Q2: 6,660 shares 6,660$624K0.01%-420Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,060 shares; 2024Q4: 28,815 shares; 2025Q1: 28,021 shares; 2025Q2: 28,172 shares 28,172$620K0.01%+151Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,244 shares; 2024Q4: 69,897 shares; 2025Q1: 68,731 shares; 2025Q2: 63,969 shares 63,969$615K0.01%-4,762Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,066 shares; 2024Q4: 7,873 shares; 2025Q1: 7,704 shares; 2025Q2: 7,720 shares 7,720$613K0.01%+16Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,851 shares; 2024Q4: 14,079 shares; 2025Q1: 13,898 shares; 2025Q2: 13,565 shares 13,565$610K0.01%-333Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,374 shares; 2024Q4: 48,192 shares; 2025Q1: 47,603 shares; 2025Q2: 47,697 shares 47,697$610K0.01%+94Timeline
ADDYYADIDAS AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 4,771 shares; 2025Q1: 4,771 shares; 2025Q2: 5,221 shares 5,221$607K0.01%+450Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 9,462 shares; 2025Q1: 9,163 shares; 2025Q2: 8,834 shares 8,834$606K0.01%-329Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,202 shares; 2024Q4: 11,917 shares; 2025Q1: 11,619 shares; 2025Q2: 11,605 shares 11,605$604K0.01%-14Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,238 shares; 2024Q4: 68,851 shares; 2025Q1: 68,851 shares; 2025Q2: 32,614 shares 32,614$604K0.01%-36,237Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,497 shares; 2024Q4: 55,315 shares; 2025Q1: 54,117 shares; 2025Q2: 51,405 shares 51,405$603K0.01%-2,712Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,131 shares; 2024Q4: 37,373 shares; 2025Q1: 38,786 shares; 2025Q2: 39,714 shares 39,714$602K0.01%+928Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 11,459 shares; 2025Q1: 11,223 shares; 2025Q2: 11,582 shares 11,582$602K0.01%+359Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,781 shares; 2024Q4: 12,412 shares; 2025Q1: 12,270 shares; 2025Q2: 12,270 shares 12,270$600K0.01%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,559 shares; 2024Q4: 40,564 shares; 2025Q1: 39,264 shares; 2025Q2: 39,549 shares 39,549$600K0.01%+285Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,605 shares; 2024Q4: 13,605 shares; 2025Q1: 6,465 shares; 2025Q2: 13,101 shares 13,101$597K0.01%+6,636Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 6,251 shares; 2025Q1: 6,251 shares; 2025Q2: 10,784 shares 10,784$596K0.01%+4,533Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,894 shares; 2024Q4: 15,029 shares; 2025Q1: 14,846 shares; 2025Q2: 14,897 shares 14,897$592K0.01%+51Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 17,080 shares; 2025Q1: 16,808 shares; 2025Q2: 17,070 shares 17,070$591K0.01%+262Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,144 shares; 2024Q4: 55,422 shares; 2025Q1: 54,130 shares; 2025Q2: 53,054 shares 53,054$590K0.01%-1,076Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,128 shares; 2025Q1: 4,081 shares; 2025Q2: 4,079 shares 4,079$588K0.01%-2Timeline
TLGPYTELSTRA GROUP LTD SPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,892 shares; 2024Q4: 35,892 shares; 2025Q1: 35,892 shares; 2025Q2: 37,052 shares 37,052$588K0.01%+1,160Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,885 shares; 2024Q4: 9,645 shares; 2025Q1: 9,527 shares; 2025Q2: 9,545 shares 9,545$587K0.01%+18Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,948 shares; 2024Q4: 13,713 shares; 2025Q1: 13,538 shares; 2025Q2: 13,601 shares 13,601$586K0.01%+63Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 13,242 shares; 2025Q1: 12,948 shares; 2025Q2: 12,916 shares 12,916$585K0.01%-32Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,254 shares; 2024Q4: 10,049 shares; 2025Q1: 9,855 shares; 2025Q2: 9,487 shares 9,487$585K0.01%-368Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,424 shares; 2025Q1: 66,806 shares; 2025Q2: 67,901 shares 67,901$584K0.01%+1,095Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,534 shares; 2024Q4: 40,334 shares; 2025Q1: 39,402 shares; 2025Q2: 39,227 shares 39,227$582K0.01%-175Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,250 shares; 2024Q4: 37,250 shares; 2025Q1: 37,250 shares; 2025Q2: 41,075 shares 41,075$581K0.01%+3,825Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,934 shares; 2024Q4: 10,434 shares; 2025Q1: 10,434 shares; 2025Q2: 11,304 shares 11,304$581K0.01%+870Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,109 shares; 2024Q4: 19,681 shares; 2025Q1: 18,615 shares; 2025Q2: 18,477 shares 18,477$578K0.01%-138Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,063 shares; 2024Q4: 39,173 shares; 2025Q1: 39,173 shares; 2025Q2: 42,403 shares 42,403$576K0.01%+3,230
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 1,043 shares 1,043$575K0.01%+115Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,497 shares; 2024Q4: 33,390 shares; 2025Q1: 32,519 shares; 2025Q2: 32,498 shares 32,498$573K0.01%-21Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,403 shares; 2024Q4: 41,605 shares; 2025Q1: 40,727 shares; 2025Q2: 43,875 shares 43,875$573K0.01%+3,148Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,157 shares; 2024Q4: 41,203 shares; 2025Q1: 40,780 shares; 2025Q2: 40,423 shares 40,423$572K0.01%-357Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,210 shares; 2025Q1: 5,071 shares; 2025Q2: 5,101 shares 5,101$571K0.01%+30Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 11,864 shares; 2025Q1: 11,864 shares; 2025Q2: 12,229 shares 12,229$570K0.01%+365Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,312 shares; 2024Q4: 15,874 shares; 2025Q1: 15,422 shares; 2025Q2: 15,309 shares 15,309$569K0.01%-113Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,561 shares; 2024Q4: 128,870 shares; 2025Q1: 125,791 shares; 2025Q2: 122,274 shares 122,274$569K0.01%-3,517Timeline
DNKEYDANSKE BK A/S SPONSORED ADR (DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,418 shares; 2024Q4: 26,418 shares; 2025Q1: 26,418 shares; 2025Q2: 27,968 shares 27,968$568K0.01%+1,550Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 10,490 shares; 2025Q1: 10,166 shares; 2025Q2: 10,087 shares 10,087$568K0.01%-79Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 9,007 shares; 2025Q1: 8,831 shares; 2025Q2: 8,722 shares 8,722$567K0.01%-109Timeline
WTKWYWOLTERS KLUWER NV SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,174 shares; 2025Q1: 3,174 shares; 2025Q2: 3,394 shares 3,394$566K0.01%+220Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,430 shares; 2024Q4: 18,629 shares; 2025Q1: 19,661 shares; 2025Q2: 19,877 shares 19,877$564K0.01%+216Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 311 shares 311$562K0.01%+20Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,489 shares; 2024Q4: 32,917 shares; 2025Q1: 32,009 shares; 2025Q2: 31,419 shares 31,419$561K0.01%-590Timeline
EBKDYERSTE GROUP BANK AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,707 shares; 2024Q4: 12,707 shares; 2025Q1: 12,707 shares; 2025Q2: 13,192 shares 13,192$560K0.01%+485Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 5,745 shares; 2025Q1: 5,745 shares; 2025Q2: 6,220 shares 6,220$559K0.01%+475Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 7,789 shares; 2025Q1: 7,789 shares; 2025Q2: 8,389 shares 8,389$557K0.01%+600Timeline
ADRNYKONINKLIJKE AHOLD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,855 shares; 2024Q4: 12,405 shares; 2025Q1: 12,405 shares; 2025Q2: 13,250 shares 13,250$552K0.01%+845Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 13,260 shares; 2025Q1: 13,260 shares; 2025Q2: 14,000 shares 14,000$552K0.01%+740Timeline
INSWINTERNATIONAL SEAWAYS 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: 15,664 shares; 2025Q1: 14,948 shares; 2025Q2: 15,114 shares 15,114$551K0.01%+166Timeline
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: 30,541 shares; 2024Q4: 29,764 shares; 2025Q1: 29,249 shares; 2025Q2: 29,703 shares 29,703$550K0.01%+454Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 7,192 shares; 2025Q1: 7,042 shares; 2025Q2: 7,053 shares 7,053$546K0.01%+11Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,527 shares; 2024Q4: 75,070 shares; 2025Q1: 74,281 shares; 2025Q2: 71,996 shares 71,996$544K0.01%-2,285Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,165 shares; 2024Q4: 30,360 shares; 2025Q1: 29,744 shares; 2025Q2: 30,059 shares 30,059$543K0.01%+315Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 274 shares; 2025Q1: 283 shares; 2025Q2: 272 shares 272$543K0.01%-11Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 14,469 shares; 2025Q1: 14,289 shares; 2025Q2: 14,345 shares 14,345$543K0.01%+56Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,020 shares; 2024Q4: 57,307 shares; 2025Q1: 59,319 shares; 2025Q2: 63,903 shares 63,903$542K0.01%+4,584Timeline
CVNACARVANA 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: 1,216 shares; 2025Q1: 1,266 shares; 2025Q2: 1,603 shares 1,603$540K0.01%+337Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,129 shares; 2024Q4: 11,862 shares; 2025Q1: 11,620 shares; 2025Q2: 11,619 shares 11,619$535K0.01%-1Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,892 shares; 2025Q1: 1,926 shares; 2025Q2: 1,853 shares 1,853$534K0.01%-73Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 14,366 shares; 2025Q1: 14,165 shares; 2025Q2: 14,165 shares 14,165$533K0.01%0Timeline
Victory Portfolios RS Small…Victory Portfolios RS Small CaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,897 shares; 2024Q4: 9,122 shares; 2025Q1: 9,122 shares; 2025Q2: 9,122 shares 9,122$531K0.01%0
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,425 shares; 2024Q4: 26,757 shares; 2025Q1: 26,444 shares; 2025Q2: 26,352 shares 26,352$529K0.01%-92Timeline
SWDBYSwedbank AB Sponsored ADR (SweQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,592 shares; 2024Q4: 17,592 shares; 2025Q1: 17,592 shares; 2025Q2: 20,087 shares 20,087$528K0.01%+2,495Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,117 shares; 2024Q4: 58,894 shares; 2025Q1: 59,173 shares; 2025Q2: 59,183 shares 59,183$528K0.01%+10Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,089 shares; 2024Q4: 20,559 shares; 2025Q1: 20,387 shares; 2025Q2: 20,190 shares 20,190$527K0.01%-197
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,203 shares; 2025Q1: 3,152 shares; 2025Q2: 3,450 shares 3,450$525K0.01%+298Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,244 shares; 2024Q4: 33,451 shares; 2025Q1: 32,898 shares; 2025Q2: 32,958 shares 32,958$524K0.01%+60Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,982 shares; 2024Q4: 13,644 shares; 2025Q1: 13,472 shares; 2025Q2: 13,481 shares 13,481$523K0.01%+9Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 19,038 shares; 2025Q1: 18,794 shares; 2025Q2: 18,904 shares 18,904$523K0.01%+110Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,175 shares; 2024Q4: 27,927 shares; 2025Q1: 27,463 shares; 2025Q2: 26,955 shares 26,955$522K0.01%-508Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,789 shares; 2024Q4: 42,789 shares; 2025Q1: 42,789 shares; 2025Q2: 45,159 shares 45,159$521K0.01%+2,370Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,142 shares; 2024Q4: 17,839 shares; 2025Q1: 17,413 shares; 2025Q2: 17,689 shares 17,689$520K0.01%+276Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,930 shares; 2024Q4: 17,459 shares; 2025Q1: 17,278 shares; 2025Q2: 17,109 shares 17,109$519K0.01%-169Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,370 shares; 2024Q4: 15,823 shares; 2025Q1: 17,284 shares; 2025Q2: 17,674 shares 17,674$519K0.01%+390Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,215 shares; 2024Q4: 29,215 shares; 2025Q1: 29,215 shares; 2025Q2: 29,215 shares 29,215$518K0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 6,540 shares; 2025Q1: 6,540 shares; 2025Q2: 6,965 shares 6,965$517K0.01%+425Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,644 shares; 2024Q4: 48,383 shares; 2025Q1: 47,340 shares; 2025Q2: 47,137 shares 47,137$515K0.01%-203Timeline
MITSYMITSUI & CO LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,334 shares; 2025Q1: 1,254 shares; 2025Q2: 1,262 shares 1,262$515K0.01%+8Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,405 shares; 2024Q4: 26,405 shares; 2025Q1: 26,405 shares; 2025Q2: 26,405 shares 26,405$515K0.01%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 13,457 shares; 2025Q1: 13,732 shares; 2025Q2: 14,000 shares 14,000$514K0.01%+268Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,373 shares; 2024Q4: 21,323 shares; 2025Q1: 20,896 shares; 2025Q2: 19,304 shares 19,304$512K0.01%-1,592Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,642 shares; 2025Q1: 1,673 shares; 2025Q2: 1,567 shares 1,567$511K0.01%-106Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,768 shares; 2025Q1: 3,891 shares; 2025Q2: 3,794 shares 3,794$510K0.01%-97Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,588 shares; 2024Q4: 20,841 shares; 2025Q1: 27,616 shares; 2025Q2: 30,274 shares 30,274$509K0.01%+2,658Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 11,385 shares; 2025Q1: 11,120 shares; 2025Q2: 11,193 shares 11,193$508K0.01%+73Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,834 shares; 2024Q4: 15,040 shares; 2025Q1: 14,687 shares; 2025Q2: 14,729 shares 14,729$505K0.01%+42Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,747 shares; 2024Q4: 45,585 shares; 2025Q1: 44,722 shares; 2025Q2: 46,978 shares 46,978$504K0.01%+2,256Timeline
SDVKYSANDVIK AB ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,007 shares; 2024Q4: 19,007 shares; 2025Q1: 19,007 shares; 2025Q2: 22,037 shares 22,037$502K0.01%+3,030Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,911 shares; 2024Q4: 48,119 shares; 2025Q1: 29,869 shares; 2025Q2: 32,394 shares 32,394$501K0.01%+2,525Timeline
MALAYAN BANK ADRMALAYAN BANK ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,063 shares; 2024Q4: 93,063 shares; 2025Q1: 91,613 shares; 2025Q2: 101,473 shares 101,473$500K0.01%+9,860
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,839 shares; 2024Q4: 29,600 shares; 2025Q1: 28,783 shares; 2025Q2: 29,241 shares 29,241$500K0.01%+458Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,115 shares; 2024Q4: 86,115 shares; 2025Q1: 86,115 shares; 2025Q2: 96,370 shares 96,370$499K0.01%+10,255Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 4,768 shares; 2025Q1: 4,675 shares; 2025Q2: 4,664 shares 4,664$499K0.01%-11Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,038 shares; 2025Q1: 4,303 shares; 2025Q2: 4,429 shares 4,429$498K0.01%+126Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,455 shares; 2024Q4: 29,064 shares; 2025Q1: 29,649 shares; 2025Q2: 32,264 shares 32,264$498K0.01%+2,615Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,029 shares; 2024Q4: 43,745 shares; 2025Q1: 42,703 shares; 2025Q2: 43,160 shares 43,160$497K0.01%+457Timeline
FSUGYFORTESCUE METAL GROUP LTD AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,002 shares; 2024Q4: 23,622 shares; 2025Q1: 23,622 shares; 2025Q2: 24,767 shares 24,767$496K0.01%+1,145Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,137 shares; 2024Q4: 26,515 shares; 2025Q1: 25,562 shares; 2025Q2: 25,380 shares 25,380$493K0.01%-182Timeline
CRZBYCOMMERZBANK AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,929 shares; 2024Q4: 14,479 shares; 2025Q1: 14,479 shares; 2025Q2: 15,644 shares 15,644$492K0.01%+1,165Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,289 shares; 2024Q4: 24,769 shares; 2025Q1: 24,462 shares; 2025Q2: 24,391 shares 24,391$492K0.01%-71Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,994 shares; 2024Q4: 42,212 shares; 2025Q1: 41,878 shares; 2025Q2: 41,784 shares 41,784$489K0.01%-94Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,206 shares; 2024Q4: 88,206 shares; 2025Q1: 88,206 shares; 2025Q2: 93,346 shares 93,346$488K0.01%+5,140Timeline
BAYRYBAYER AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,640 shares; 2024Q4: 59,895 shares; 2025Q1: 59,895 shares; 2025Q2: 65,040 shares 65,040$487K0.01%+5,145Timeline
TSCDYTESCO PLC-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,321 shares; 2024Q4: 27,321 shares; 2025Q1: 27,321 shares; 2025Q2: 29,446 shares 29,446$486K0.01%+2,125Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,739 shares; 2024Q4: 159,478 shares; 2025Q1: 159,478 shares; 2025Q2: 159,478 shares 159,478$482K0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,696 shares; 2024Q4: 113,639 shares; 2025Q1: 112,168 shares; 2025Q2: 113,632 shares 113,632$481K0.01%+1,464Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 13,799 shares; 2025Q1: 13,670 shares; 2025Q2: 13,780 shares 13,780$480K0.01%+110Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,210 shares; 2024Q4: 27,582 shares; 2025Q1: 27,000 shares; 2025Q2: 26,937 shares 26,937$480K0.01%-63Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,931 shares; 2024Q4: 68,756 shares; 2025Q1: 72,418 shares; 2025Q2: 70,248 shares 70,248$480K0.01%-2,170Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,262 shares; 2024Q4: 17,967 shares; 2025Q1: 17,661 shares; 2025Q2: 17,137 shares 17,137$479K0.01%-524Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,730 shares; 2024Q4: 18,415 shares; 2025Q1: 18,316 shares; 2025Q2: 19,093 shares 19,093$479K0.01%+777Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,714 shares; 2024Q4: 58,055 shares; 2025Q1: 49,646 shares; 2025Q2: 46,829 shares 46,829$479K0.01%-2,817Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,590 shares; 2024Q4: 46,210 shares; 2025Q1: 44,426 shares; 2025Q2: 44,303 shares 44,303$479K0.01%-123Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,334 shares; 2024Q4: 10,096 shares; 2025Q1: 9,883 shares; 2025Q2: 9,884 shares 9,884$479K0.01%+1Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,282 shares; 2024Q4: 16,191 shares; 2025Q1: 15,803 shares; 2025Q2: 15,803 shares 15,803$478K0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 4,793 shares; 2025Q1: 3,378 shares; 2025Q2: 7,197 shares 7,197$477K0.01%+3,819Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,144 shares; 2024Q4: 13,096 shares; 2025Q1: 15,554 shares; 2025Q2: 15,877 shares 15,877$476K0.01%+323Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,831 shares; 2024Q4: 11,458 shares; 2025Q1: 11,238 shares; 2025Q2: 11,126 shares 11,126$474K0.01%-112Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 6,051 shares; 2025Q1: 5,924 shares; 2025Q2: 5,910 shares 5,910$472K0.01%-14Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,714 shares; 2024Q4: 41,214 shares; 2025Q1: 41,214 shares; 2025Q2: 45,494 shares 45,494$472K0.01%+4,280Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,441 shares; 2024Q4: 32,068 shares; 2025Q1: 31,377 shares; 2025Q2: 27,223 shares 27,223$471K0.01%-4,154Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: 9,922 shares; 2025Q1: 9,922 shares; 2025Q2: 3,497 shares 3,497$471K0.01%-6,425Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,778 shares; 2024Q4: 32,778 shares; 2025Q1: 32,124 shares; 2025Q2: 32,149 shares 32,149$469K0.01%+25Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,785 shares; 2024Q4: 25,398 shares; 2025Q1: 25,001 shares; 2025Q2: 25,145 shares 25,145$469K0.01%+144Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,614 shares; 2024Q4: 24,554 shares; 2025Q1: 24,045 shares; 2025Q2: 23,317 shares 23,317$468K0.01%-728Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,218 shares; 2024Q4: 47,218 shares; 2025Q1: 47,218 shares; 2025Q2: 55,228 shares 55,228$468K0.01%+8,010Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,642 shares; 2024Q4: 35,164 shares; 2025Q1: 33,048 shares; 2025Q2: 33,028 shares 33,028$466K0.01%-20Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,277 shares; 2024Q4: 55,349 shares; 2025Q1: 53,717 shares; 2025Q2: 53,592 shares 53,592$465K0.01%-125Timeline
NTIOFNATIONAL BANK OF CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,227 shares; 2025Q1: 4,092 shares; 2025Q2: 4,502 shares 4,502$464K0.01%+410Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,814 shares; 2024Q4: 65,887 shares; 2025Q1: 68,911 shares; 2025Q2: 67,439 shares 67,439$461K<0.01%-1,472Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,729 shares; 2024Q4: 17,771 shares; 2025Q1: 17,330 shares; 2025Q2: 14,909 shares 14,909$459K<0.01%-2,421Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,983 shares; 2024Q4: 48,272 shares; 2025Q1: 47,451 shares; 2025Q2: 47,346 shares 47,346$458K<0.01%-105Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,585 shares; 2024Q4: 34,020 shares; 2025Q1: 33,481 shares; 2025Q2: 35,076 shares 35,076$456K<0.01%+1,595Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,731 shares; 2024Q4: 146,510 shares; 2025Q1: 144,841 shares; 2025Q2: 144,082 shares 144,082$455K<0.01%-759Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,779 shares; 2024Q4: 8,012 shares; 2025Q1: 7,887 shares; 2025Q2: 7,887 shares 7,887$455K<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 SVCS36,798$6.28Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW87,270$3.69Mshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II51,302$3.56Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC42,839$2.99Mshares
PATTERSON COS INCPATTERSON COS INC32,598$1.02Mshares
NORDSTROM INCNORDSTROM INC33,521$820Kshares
PNGAYPING AN INSURANCE-ADR55,469$660Kshares
CTPCYCITIC LTD SPONS ADR89,177$550Kshares
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR29,087$403Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES37,258$395Kshares
BARRICK GOLD CORPBARRICK GOLD CORP19,474$379Kshares
SOLARWINDS CORPSOLARWINDS CORP20,250$373Kshares
RPRXROYALTY PHARMA PLC8,824$275Kshares
IVWISHARES TR2,750$255Kshares
MLABMESA LABS INC2,061$245Kshares
CEVACEVA INC8,843$226Kshares
ODPTHE ODP CORP15,228$218Kshares
GLBEGLOBAL E ONLINE LTD6,054$216Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,659$205Kshares
WOLFSPEED INCWOLFSPEED INC56,559$173Kshares

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 0001858789-25-000006 base2025-07-25acceptance time not in the bulk data set