Skip to content
Disclosery

Inspire Investing, LLC

Follow

13F filer, CIK 1670139, MERIDIAN, ID

Inspire Investing, LLC reported $917,957,751 across 824 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 16.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002712

Period
2025-06-30
Reported value
$918M
Holdings
824
Top 10 weight
16.1%
New
78
Sold out
54

Part of the filer group Inspire Investing, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBKRadded+168,349$9.33M
NEMadded+68,639$4M
GEVnew+5,535$2.93M
ORLYadded+32,460$2.93M
EOGadded+24,165$2.89M

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
SCHOreduced-276,570-$6.74M
SSNCreduced-36,381-$3.01M
MANHreduced-14,846-$2.93M
IDXXreduced-5,115-$2.74M
NVRreduced-365-$2.7M

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 0001172661-25-002712, largest first. % of portfolio is the value over $917,957,751, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,516 shares; 2024Q4: 45,750 shares; 2025Q1: 17,153 shares; 2025Q2: 19,117 shares 19,117$390K0.04%+1,964Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,530 shares 3,530$390K0.04%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,025 shares; 2024Q4: 34,692 shares; 2025Q1: 11,495 shares; 2025Q2: 19,361 shares 19,361$390K0.04%+7,866Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 12,393 shares; 2025Q1: 12,455 shares; 2025Q2: 13,657 shares 13,657$390K0.04%+1,202Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 7,356 shares; 2025Q1: 5,955 shares; 2025Q2: 6,427 shares 6,427$390K0.04%+472Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly 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: 11,864 shares; 2025Q1: 9,918 shares; 2025Q2: 10,230 shares 10,230$390K0.04%+312Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 15,642 shares; 2025Q1: 19,088 shares; 2025Q2: 18,593 shares 18,593$390K0.04%-495Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,340 shares; 2024Q4: 21,567 shares; 2025Q1: 16,950 shares; 2025Q2: 14,732 shares 14,732$390K0.04%-2,218
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,646 shares; 2024Q4: 10,108 shares; 2025Q1: 11,250 shares; 2025Q2: 13,135 shares 13,135$390K0.04%+1,885
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,454 shares; 2025Q1: 3,590 shares; 2025Q2: 2,945 shares 2,945$390K0.04%-645Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 2,830 shares; 2025Q1: 2,473 shares; 2025Q2: 2,402 shares 2,402$390K0.04%-71Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,189 shares; 2024Q4: 41,697 shares; 2025Q1: 43,167 shares; 2025Q2: 35,503 shares 35,503$390K0.04%-7,664Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,414 shares; 2024Q4: 21,247 shares; 2025Q1: 21,017 shares; 2025Q2: 20,290 shares 20,290$390K0.04%-727Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 21,224 shares; 2025Q1: 17,773 shares; 2025Q2: 16,898 shares 16,898$390K0.04%-875
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,236 shares; 2024Q4: 28,012 shares; 2025Q1: 26,259 shares; 2025Q2: 28,294 shares 28,294$390K0.04%+2,035Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,724 shares; 2024Q4: 31,820 shares; 2025Q1: 23,292 shares; 2025Q2: 30,340 shares 30,340$390K0.04%+7,048Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,360 shares; 2024Q4: 56,379 shares; 2025Q1: 75,912 shares; 2025Q2: 103,494 shares 103,494$390K0.04%+27,582Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,036 shares 30,036$390K0.04%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,914 shares; 2025Q1: 4,862 shares; 2025Q2: 4,658 shares 4,658$390K0.04%-204Timeline
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: 5,205 shares; 2024Q4: 5,944 shares; 2025Q1: 6,153 shares; 2025Q2: 6,485 shares 6,485$390K0.04%+332Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,228 shares; 2024Q4: 12,384 shares; 2025Q1: 11,768 shares; 2025Q2: 11,728 shares 11,728$390K0.04%-40Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,280 shares 17,280$390K0.04%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 5,137 shares; 2025Q1: 5,441 shares; 2025Q2: 5,227 shares 5,227$390K0.04%-214Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,716 shares; 2025Q1: 4,693 shares; 2025Q2: 3,586 shares 3,586$390K0.04%-1,107
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 5,326 shares; 2025Q1: 4,845 shares; 2025Q2: 5,552 shares 5,552$390K0.04%+707Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,421 shares; 2024Q4: 59,879 shares; 2025Q1: 39,299 shares; 2025Q2: 45,238 shares 45,238$390K0.04%+5,939Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,987 shares; 2024Q4: 47,176 shares; 2025Q1: 51,382 shares; 2025Q2: 44,515 shares 44,515$390K0.04%-6,867Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: 10,755 shares; 2025Q1: 20,431 shares; 2025Q2: 25,535 shares 25,535$390K0.04%+5,104Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,682 shares; 2024Q4: 39,206 shares; 2025Q1: 43,412 shares; 2025Q2: 53,559 shares 53,559$390K0.04%+10,147Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,082 shares; 2024Q4: 10,085 shares; 2025Q1: 11,591 shares; 2025Q2: 14,424 shares 14,424$390K0.04%+2,833Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,010 shares; 2025Q1: 2,187 shares; 2025Q2: 2,032 shares 2,032$390K0.04%-155Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,690 shares; 2024Q4: 65,418 shares; 2025Q1: 46,544 shares; 2025Q2: 48,794 shares 48,794$390K0.04%+2,250Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 2,559 shares; 2025Q1: 2,682 shares; 2025Q2: 2,881 shares 2,881$390K0.04%+199Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 8,955 shares; 2025Q1: 10,688 shares; 2025Q2: 11,682 shares 11,682$390K0.04%+994Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 4,279 shares; 2025Q1: 6,694 shares; 2025Q2: 7,094 shares 7,094$390K0.04%+400Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,966 shares; 2024Q4: 7,549 shares; 2025Q1: 2,294 shares; 2025Q2: 2,804 shares 2,804$390K0.04%+510Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 7,779 shares; 2025Q1: 6,567 shares; 2025Q2: 8,914 shares 8,914$390K0.04%+2,347Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,846 shares; 2024Q4: 14,886 shares; 2025Q1: 17,256 shares; 2025Q2: 19,183 shares 19,183$390K0.04%+1,927Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 20,115 shares; 2025Q1: 22,560 shares; 2025Q2: 22,119 shares 22,119$390K0.04%-441Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,446 shares; 2024Q4: 19,945 shares; 2025Q1: 17,759 shares; 2025Q2: 18,383 shares 18,383$390K0.04%+624Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,784 shares 11,784$390K0.04%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 755 shares; 2025Q1: 615 shares; 2025Q2: 564 shares 564$390K0.04%-51Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,592 shares; 2024Q4: 8,424 shares; 2025Q1: 10,116 shares; 2025Q2: 9,319 shares 9,319$390K0.04%-797Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 14,235 shares; 2025Q1: 12,352 shares; 2025Q2: 13,990 shares 13,990$390K0.04%+1,638Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: 7,833 shares; 2025Q1: 6,837 shares; 2025Q2: 8,258 shares 8,258$390K0.04%+1,421Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,046 shares; 2024Q4: 110,425 shares; 2025Q1: 102,306 shares; 2025Q2: 115,951 shares 115,951$390K0.04%+13,645Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,763 shares; 2024Q4: 16,444 shares; 2025Q1: 17,372 shares; 2025Q2: 18,614 shares 18,614$390K0.04%+1,242Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,603 shares; 2025Q1: 4,860 shares; 2025Q2: 5,817 shares 5,817$390K0.04%+957Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,635 shares; 2024Q4: 24,878 shares; 2025Q1: 22,693 shares; 2025Q2: 25,328 shares 25,328$390K0.04%+2,635Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,380 shares; 2025Q1: 3,129 shares; 2025Q2: 3,151 shares 3,151$390K0.04%+22Timeline
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: 11,673 shares; 2024Q4: 10,191 shares; 2025Q1: 8,053 shares; 2025Q2: 9,065 shares 9,065$390K0.04%+1,012Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,276 shares; 2024Q4: 23,799 shares; 2025Q1: 25,156 shares; 2025Q2: 34,017 shares 34,017$389K0.04%+8,861Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 11,144 shares; 2025Q1: 11,706 shares; 2025Q2: 14,235 shares 14,235$389K0.04%+2,529Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,953 shares; 2024Q4: 10,901 shares; 2025Q1: 9,523 shares; 2025Q2: 9,231 shares 9,231$389K0.04%-292Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,454 shares; 2024Q4: 9,836 shares; 2025Q1: 8,680 shares; 2025Q2: 9,038 shares 9,038$389K0.04%+358Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 2,044 shares; 2025Q1: 1,836 shares; 2025Q2: 2,004 shares 2,004$389K0.04%+168Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 3,570 shares; 2025Q1: 3,065 shares; 2025Q2: 3,788 shares 3,788$389K0.04%+723Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,945 shares; 2024Q4: 31,947 shares; 2025Q1: 27,763 shares; 2025Q2: 30,060 shares 30,060$389K0.04%+2,297Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,378 shares; 2024Q4: 8,374 shares; 2025Q1: 8,023 shares; 2025Q2: 9,368 shares 9,368$389K0.04%+1,345Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,088 shares; 2024Q4: 38,232 shares; 2025Q1: 33,391 shares; 2025Q2: 31,390 shares 31,390$389K0.04%-2,001Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,788 shares; 2024Q4: 17,665 shares; 2025Q1: 15,645 shares; 2025Q2: 31,721 shares 31,721$389K0.04%+16,076Timeline
MERIDIANLINK INCMERIDIANLINK 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: 18,619 shares; 2025Q2: 23,981 shares 23,981$389K0.04%+5,362
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 8,054 shares; 2025Q1: 7,507 shares; 2025Q2: 7,957 shares 7,957$389K0.04%+450Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,917 shares; 2025Q1: 6,892 shares; 2025Q2: 8,118 shares 8,118$389K0.04%+1,226Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 3,442 shares; 2025Q1: 4,467 shares; 2025Q2: 3,951 shares 3,951$389K0.04%-516Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: 8,352 shares; 2025Q1: 9,292 shares; 2025Q2: 7,031 shares 7,031$389K0.04%-2,261Timeline
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: 4,997 shares; 2024Q4: 7,104 shares; 2025Q1: 5,916 shares; 2025Q2: 6,189 shares 6,189$389K0.04%+273Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 5,647 shares; 2025Q1: 4,786 shares; 2025Q2: 5,364 shares 5,364$389K0.04%+578Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,862 shares; 2024Q4: 16,582 shares; 2025Q1: 18,639 shares; 2025Q2: 20,590 shares 20,590$389K0.04%+1,951Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 11,613 shares; 2025Q1: 28,224 shares; 2025Q2: 7,316 shares 7,316$389K0.04%-20,908Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,184 shares; 2024Q4: 5,613 shares; 2025Q1: 15,628 shares; 2025Q2: 5,377 shares 5,377$389K0.04%-10,251Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,296 shares; 2024Q4: 14,620 shares; 2025Q1: 12,079 shares; 2025Q2: 13,724 shares 13,724$389K0.04%+1,645Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,546 shares; 2025Q1: 2,398 shares; 2025Q2: 2,447 shares 2,447$389K0.04%+49Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,333 shares; 2025Q1: 11,750 shares; 2025Q2: 4,536 shares 4,536$389K0.04%-7,214Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,467 shares; 2024Q4: 11,756 shares; 2025Q1: 10,056 shares; 2025Q2: 11,382 shares 11,382$389K0.04%+1,326Timeline
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: 9,526 shares; 2024Q4: 9,179 shares; 2025Q1: 8,786 shares; 2025Q2: 10,466 shares 10,466$389K0.04%+1,680Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,326 shares; 2024Q4: 40,527 shares; 2025Q1: 37,206 shares; 2025Q2: 19,364 shares 19,364$389K0.04%-17,842Timeline
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: 6,236 shares; 2024Q4: 6,413 shares; 2025Q1: 7,867 shares; 2025Q2: 6,310 shares 6,310$389K0.04%-1,557Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 9,013 shares; 2025Q1: 7,887 shares; 2025Q2: 8,382 shares 8,382$389K0.04%+495Timeline
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: 5,765 shares; 2024Q4: 5,132 shares; 2025Q1: 4,605 shares; 2025Q2: 4,899 shares 4,899$389K0.04%+294Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 5,793 shares; 2025Q1: 5,952 shares; 2025Q2: 7,153 shares 7,153$389K0.04%+1,201Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 6,321 shares; 2025Q1: 5,462 shares; 2025Q2: 5,844 shares 5,844$389K0.04%+382Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 7,265 shares; 2025Q1: 6,641 shares; 2025Q2: 4,505 shares 4,505$389K0.04%-2,136Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,662 shares; 2024Q4: 16,279 shares; 2025Q1: 19,411 shares; 2025Q2: 24,852 shares 24,852$389K0.04%+5,441Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,544 shares; 2025Q1: 3,401 shares; 2025Q2: 3,698 shares 3,698$389K0.04%+297Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 458 shares; 2025Q1: 365 shares; 2025Q2: 411 shares 411$389K0.04%+46Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,618 shares; 2024Q4: 42,114 shares; 2025Q1: 46,334 shares; 2025Q2: 65,138 shares 65,138$389K0.04%+18,804Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,047 shares; 2024Q4: 38,120 shares; 2025Q1: 11,064 shares; 2025Q2: 10,250 shares 10,250$389K0.04%-814Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 5,841 shares; 2025Q1: 5,778 shares; 2025Q2: 6,328 shares 6,328$389K0.04%+550Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 7,250 shares; 2025Q1: 6,817 shares; 2025Q2: 6,956 shares 6,956$389K0.04%+139Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,942 shares; 2025Q1: 7,996 shares; 2025Q2: 7,906 shares 7,906$389K0.04%-90Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,178 shares; 2025Q1: 2,598 shares; 2025Q2: 2,857 shares 2,857$389K0.04%+259Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: 13,018 shares; 2025Q1: 9,414 shares; 2025Q2: 15,158 shares 15,158$389K0.04%+5,744Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,928 shares; 2024Q4: 13,272 shares; 2025Q1: 12,388 shares; 2025Q2: 13,623 shares 13,623$389K0.04%+1,235Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,406 shares; 2024Q4: 9,044 shares; 2025Q1: 9,878 shares; 2025Q2: 13,224 shares 13,224$389K0.04%+3,346Timeline
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: 22,737 shares; 2024Q4: 20,816 shares; 2025Q1: 19,041 shares; 2025Q2: 21,551 shares 21,551$389K0.04%+2,510Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,563 shares; 2025Q2: 19,978 shares 19,978$389K0.04%-6,585Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,065 shares; 2024Q4: 34,717 shares; 2025Q1: 79,170 shares; 2025Q2: 22,665 shares 22,665$389K0.04%-56,505Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,267 shares; 2024Q4: 35,455 shares; 2025Q1: 31,296 shares; 2025Q2: 36,844 shares 36,844$389K0.04%+5,548Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,006 shares; 2024Q4: 10,752 shares; 2025Q1: 37,460 shares; 2025Q2: 10,090 shares 10,090$389K0.04%-27,370Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 2,675 shares; 2025Q1: 3,043 shares; 2025Q2: 2,142 shares 2,142$389K0.04%-901Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,601 shares; 2024Q4: 44,207 shares; 2025Q1: 38,573 shares; 2025Q2: 43,522 shares 43,522$389K0.04%+4,949Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682 shares; 2024Q4: 6,392 shares; 2025Q1: 6,252 shares; 2025Q2: 6,880 shares 6,880$389K0.04%+628Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 15,040 shares; 2025Q1: 23,322 shares; 2025Q2: 20,199 shares 20,199$389K0.04%-3,123Timeline
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: 2,424 shares; 2024Q4: 2,992 shares; 2025Q1: 3,006 shares; 2025Q2: 3,466 shares 3,466$389K0.04%+460Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,355 shares; 2024Q4: 12,635 shares; 2025Q1: 11,920 shares; 2025Q2: 13,204 shares 13,204$389K0.04%+1,284Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 12,357 shares; 2025Q1: 11,991 shares; 2025Q2: 13,482 shares 13,482$389K0.04%+1,491Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,627 shares; 2025Q1: 4,815 shares; 2025Q2: 6,144 shares 6,144$389K0.04%+1,329Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 20,884 shares; 2025Q1: 8,554 shares; 2025Q2: 7,656 shares 7,656$389K0.04%-898Timeline
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: 7,125 shares; 2024Q4: 6,499 shares; 2025Q1: 6,059 shares; 2025Q2: 6,832 shares 6,832$389K0.04%+773Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 10,091 shares; 2025Q1: 12,793 shares; 2025Q2: 13,734 shares 13,734$389K0.04%+941Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 17,893 shares; 2025Q2: 20,843 shares 20,843$389K0.04%+2,950Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,639 shares; 2025Q1: 3,630 shares; 2025Q2: 4,620 shares 4,620$388K0.04%+990Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,345 shares; 2024Q4: 24,694 shares; 2025Q1: 20,370 shares; 2025Q2: 24,070 shares 24,070$388K0.04%+3,700Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 4,493 shares; 2025Q1: 5,194 shares; 2025Q2: 7,540 shares 7,540$388K0.04%+2,346Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,801 shares; 2024Q4: 12,355 shares; 2025Q1: 11,390 shares; 2025Q2: 12,281 shares 12,281$388K0.04%+891Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,908 shares; 2024Q4: 6,827 shares; 2025Q1: 5,724 shares; 2025Q2: 6,258 shares 6,258$388K0.04%+534Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,866 shares; 2025Q1: 2,779 shares; 2025Q2: 3,470 shares 3,470$388K0.04%+691Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,217 shares; 2025Q1: 22,254 shares; 2025Q2: 3,133 shares 3,133$388K0.04%-19,121Timeline
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: 11,903 shares; 2024Q4: 21,258 shares; 2025Q1: 20,577 shares; 2025Q2: 25,585 shares 25,585$388K0.04%+5,008Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,174 shares; 2024Q4: 20,270 shares; 2025Q1: 18,235 shares; 2025Q2: 18,510 shares 18,510$388K0.04%+275Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 6,208 shares; 2025Q1: 6,246 shares; 2025Q2: 7,115 shares 7,115$388K0.04%+869Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,679 shares; 2024Q4: 11,184 shares; 2025Q1: 10,179 shares; 2025Q2: 10,808 shares 10,808$388K0.04%+629Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 6,425 shares; 2025Q1: 5,991 shares; 2025Q2: 6,002 shares 6,002$388K0.04%+11Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 10,124 shares; 2025Q1: 12,884 shares; 2025Q2: 13,030 shares 13,030$388K0.04%+146Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,836 shares 75,836$388K0.04%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,426 shares; 2024Q4: 13,798 shares; 2025Q1: 13,085 shares; 2025Q2: 14,526 shares 14,526$388K0.04%+1,441Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,829 shares; 2024Q4: 30,440 shares; 2025Q1: 28,593 shares; 2025Q2: 30,376 shares 30,376$388K0.04%+1,783Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,114 shares; 2024Q4: 28,091 shares; 2025Q1: 19,073 shares; 2025Q2: 24,852 shares 24,852$388K0.04%+5,779Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,103 shares; 2024Q4: 158,531 shares; 2025Q1: 217,199 shares; 2025Q2: 199,068 shares 199,068$388K0.04%-18,131Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 11,343 shares; 2025Q1: 12,234 shares; 2025Q2: 14,371 shares 14,371$388K0.04%+2,137Timeline
RPAYREPAY 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: 62,029 shares; 2025Q2: 80,531 shares 80,531$388K0.04%+18,502Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 7,395 shares; 2025Q1: 6,906 shares; 2025Q2: 7,473 shares 7,473$388K0.04%+567Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,243 shares; 2024Q4: 14,195 shares; 2025Q1: 12,186 shares; 2025Q2: 13,638 shares 13,638$388K0.04%+1,452Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,193 shares; 2024Q4: 12,393 shares; 2025Q1: 12,247 shares; 2025Q2: 13,028 shares 13,028$388K0.04%+781Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 7,067 shares; 2025Q1: 7,029 shares; 2025Q2: 9,436 shares 9,436$388K0.04%+2,407Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,342 shares; 2024Q4: 7,660 shares; 2025Q1: 6,781 shares; 2025Q2: 8,012 shares 8,012$388K0.04%+1,231Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 3,176 shares; 2025Q1: 3,470 shares; 2025Q2: 3,369 shares 3,369$388K0.04%-101Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 10,666 shares; 2025Q1: 9,922 shares; 2025Q2: 10,652 shares 10,652$388K0.04%+730Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,094 shares; 2024Q4: 24,143 shares; 2025Q1: 36,760 shares; 2025Q2: 53,085 shares 53,085$388K0.04%+16,325Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,966 shares; 2024Q4: 9,124 shares; 2025Q1: 12,163 shares; 2025Q2: 11,277 shares 11,277$388K0.04%-886Timeline
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: 24,086 shares; 2024Q4: 23,728 shares; 2025Q1: 22,182 shares; 2025Q2: 23,908 shares 23,908$388K0.04%+1,726Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,366 shares; 2024Q4: 20,125 shares; 2025Q1: 31,788 shares; 2025Q2: 27,304 shares 27,304$388K0.04%-4,484Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 8,807 shares; 2025Q1: 9,021 shares; 2025Q2: 9,992 shares 9,992$388K0.04%+971Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 2,752 shares; 2025Q1: 3,781 shares; 2025Q2: 3,493 shares 3,493$388K0.04%-288Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 8,390 shares; 2025Q1: 9,970 shares; 2025Q2: 10,022 shares 10,022$388K0.04%+52Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,039 shares; 2024Q4: 9,127 shares; 2025Q1: 6,882 shares; 2025Q2: 7,943 shares 7,943$388K0.04%+1,061Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 4,730 shares; 2025Q1: 4,186 shares; 2025Q2: 5,005 shares 5,005$388K0.04%+819Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,718 shares; 2024Q4: 12,568 shares; 2025Q1: 11,650 shares; 2025Q2: 12,701 shares 12,701$388K0.04%+1,051Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,816 shares; 2024Q4: not reported; 2025Q1: 72,476 shares; 2025Q2: 76,206 shares 76,206$388K0.04%+3,730Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 7,985 shares; 2025Q1: 7,776 shares; 2025Q2: 9,003 shares 9,003$388K0.04%+1,227Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: 10,394 shares; 2025Q1: 10,589 shares; 2025Q2: 8,986 shares 8,986$388K0.04%-1,603Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 2,432 shares; 2025Q1: 1,996 shares; 2025Q2: 2,052 shares 2,052$388K0.04%+56Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,288 shares; 2024Q4: 7,843 shares; 2025Q1: 7,376 shares; 2025Q2: 7,493 shares 7,493$388K0.04%+117Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 7,354 shares; 2025Q1: 15,542 shares; 2025Q2: 16,083 shares 16,083$388K0.04%+541Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,235 shares; 2024Q4: 10,305 shares; 2025Q1: 9,370 shares; 2025Q2: 11,022 shares 11,022$388K0.04%+1,652Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 3,161 shares; 2025Q1: 2,829 shares; 2025Q2: 3,224 shares 3,224$388K0.04%+395Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,341 shares; 2025Q1: 2,939 shares; 2025Q2: 3,167 shares 3,167$388K0.04%+228Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,633 shares; 2024Q4: 57,225 shares; 2025Q1: 48,556 shares; 2025Q2: 49,831 shares 49,831$388K0.04%+1,275Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 4,859 shares; 2025Q1: 4,382 shares; 2025Q2: 4,883 shares 4,883$388K0.04%+501Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,918 shares; 2024Q4: 48,579 shares; 2025Q1: 60,080 shares; 2025Q2: 100,690 shares 100,690$388K0.04%+40,610Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,786 shares; 2024Q4: 13,982 shares; 2025Q1: 11,298 shares; 2025Q2: 12,772 shares 12,772$388K0.04%+1,474Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,410 shares; 2024Q4: 15,479 shares; 2025Q1: 16,339 shares; 2025Q2: 19,897 shares 19,897$388K0.04%+3,558Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 6,942 shares; 2025Q1: 8,279 shares; 2025Q2: 13,831 shares 13,831$388K0.04%+5,552Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,760 shares; 2024Q4: 23,658 shares; 2025Q1: 21,679 shares; 2025Q2: 24,401 shares 24,401$387K0.04%+2,722Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,193 shares; 2024Q4: 76,391 shares; 2025Q1: 82,556 shares; 2025Q2: 108,231 shares 108,231$387K0.04%+25,675Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 3,386 shares; 2025Q1: 4,019 shares; 2025Q2: 4,574 shares 4,574$387K0.04%+555Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 2,921 shares; 2025Q1: 2,634 shares; 2025Q2: 1,757 shares 1,757$387K0.04%-877Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 7,297 shares; 2025Q1: 6,670 shares; 2025Q2: 7,094 shares 7,094$387K0.04%+424Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,453 shares; 2024Q4: 23,313 shares; 2025Q1: 31,098 shares; 2025Q2: 36,431 shares 36,431$387K0.04%+5,333Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 5,004 shares; 2025Q1: 4,968 shares; 2025Q2: 5,521 shares 5,521$387K0.04%+553Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,008 shares; 2024Q4: 53,479 shares; 2025Q1: 45,901 shares; 2025Q2: 43,209 shares 43,209$387K0.04%-2,692Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,027 shares; 2024Q4: 8,985 shares; 2025Q1: 9,254 shares; 2025Q2: 11,581 shares 11,581$387K0.04%+2,327Timeline
HLITHARMONIC 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: 30,154 shares; 2025Q1: 84,930 shares; 2025Q2: 40,877 shares 40,877$387K0.04%-44,053Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884 shares; 2024Q4: 6,785 shares; 2025Q1: 5,868 shares; 2025Q2: 6,561 shares 6,561$387K0.04%+693Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,992 shares; 2024Q4: 13,030 shares; 2025Q1: 14,126 shares; 2025Q2: 19,287 shares 19,287$387K0.04%+5,161Timeline
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: 9,822 shares; 2024Q4: 10,493 shares; 2025Q1: 9,309 shares; 2025Q2: 10,235 shares 10,235$387K0.04%+926Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,274 shares; 2025Q1: 3,244 shares; 2025Q2: 2,724 shares 2,724$387K0.04%-520Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,889 shares; 2024Q4: 16,983 shares; 2025Q1: 15,875 shares; 2025Q2: 16,913 shares 16,913$387K0.04%+1,038Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,884 shares; 2024Q4: 28,389 shares; 2025Q1: 25,768 shares; 2025Q2: 25,108 shares 25,108$387K0.04%-660Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,299 shares; 2024Q4: 7,874 shares; 2025Q1: 8,232 shares; 2025Q2: 9,725 shares 9,725$387K0.04%+1,493Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,230 shares; 2024Q4: 20,947 shares; 2025Q1: 18,579 shares; 2025Q2: 17,873 shares 17,873$387K0.04%-706Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,796 shares; 2024Q4: 7,746 shares; 2025Q1: 7,464 shares; 2025Q2: 8,538 shares 8,538$387K0.04%+1,074Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,505 shares; 2025Q1: 6,086 shares; 2025Q2: 5,620 shares 5,620$387K0.04%-466Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,775 shares; 2024Q4: 32,544 shares; 2025Q1: 32,818 shares; 2025Q2: 36,027 shares 36,027$387K0.04%+3,209Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,252 shares; 2024Q4: 12,871 shares; 2025Q1: 11,066 shares; 2025Q2: 11,442 shares 11,442$387K0.04%+376Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,273 shares; 2025Q2: 33,694 shares 33,694$386K0.04%-1,579Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 17,958 shares; 2025Q1: 17,431 shares; 2025Q2: 18,987 shares 18,987$386K0.04%+1,556Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,368 shares; 2024Q4: 10,534 shares; 2025Q1: 41,754 shares; 2025Q2: 29,248 shares 29,248$386K0.04%-12,506Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,222 shares 10,222$386K0.04%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,793 shares; 2024Q4: 79,423 shares; 2025Q1: 69,547 shares; 2025Q2: 98,529 shares 98,529$386K0.04%+28,982Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,913 shares; 2025Q2: 25,303 shares 25,303$386K0.04%+3,390Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,112 shares; 2024Q4: 51,717 shares; 2025Q1: 46,966 shares; 2025Q2: 39,312 shares 39,312$386K0.04%-7,654
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,530 shares; 2024Q4: 17,489 shares; 2025Q1: 32,402 shares; 2025Q2: 49,111 shares 49,111$386K0.04%+16,709Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,474 shares; 2024Q4: 22,887 shares; 2025Q1: 30,519 shares; 2025Q2: 32,569 shares 32,569$386K0.04%+2,050Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,528 shares; 2025Q1: 2,704 shares; 2025Q2: 2,337 shares 2,337$386K0.04%-367Timeline
THTARGET HOSPITALITY 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: 52,240 shares; 2025Q2: 54,191 shares 54,191$386K0.04%+1,951Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,659 shares; 2024Q4: 27,138 shares; 2025Q1: 37,420 shares; 2025Q2: 31,015 shares 31,015$386K0.04%-6,405Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,206 shares; 2024Q4: 22,952 shares; 2025Q1: 26,739 shares; 2025Q2: 22,965 shares 22,965$386K0.04%-3,774Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,087 shares; 2024Q4: 46,241 shares; 2025Q1: 70,629 shares; 2025Q2: 63,975 shares 63,975$386K0.04%-6,654Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,667 shares; 2024Q4: 23,491 shares; 2025Q1: 17,440 shares; 2025Q2: 21,182 shares 21,182$386K0.04%+3,742Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 4,049 shares; 2025Q1: 4,209 shares; 2025Q2: 4,859 shares 4,859$386K0.04%+650Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,138 shares; 2024Q4: 36,291 shares; 2025Q1: 28,784 shares; 2025Q2: 26,615 shares 26,615$386K0.04%-2,169Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,251 shares; 2024Q4: 8,257 shares; 2025Q1: 8,326 shares; 2025Q2: 9,400 shares 9,400$385K0.04%+1,074Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: 8,270 shares; 2025Q1: 6,828 shares; 2025Q2: 6,560 shares 6,560$385K0.04%-268Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,540 shares; 2024Q4: 59,834 shares; 2025Q1: 62,253 shares; 2025Q2: 89,387 shares 89,387$385K0.04%+27,134Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,095 shares; 2025Q1: 14,344 shares; 2025Q2: 15,229 shares 15,229$385K0.04%+885Timeline
EEXEMERALD HOLDING 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: 89,651 shares; 2025Q2: 79,304 shares 79,304$385K0.04%-10,347Timeline
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: 6,647 shares; 2024Q4: 10,249 shares; 2025Q1: 11,174 shares; 2025Q2: 16,927 shares 16,927$384K0.04%+5,753Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,036 shares; 2024Q4: 28,592 shares; 2025Q1: 49,040 shares; 2025Q2: 38,978 shares 38,978$384K0.04%-10,062Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,309 shares; 2024Q4: 217,550 shares; 2025Q1: 78,330 shares; 2025Q2: 166,741 shares 166,741$384K0.04%+88,411Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,765 shares; 2024Q4: 51,518 shares; 2025Q1: 51,846 shares; 2025Q2: 51,406 shares 51,406$383K0.04%-440Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,748 shares; 2024Q4: 24,158 shares; 2025Q1: 48,148 shares; 2025Q2: 29,603 shares 29,603$383K0.04%-18,545Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,702 shares; 2024Q4: 13,176 shares; 2025Q1: 15,099 shares; 2025Q2: 13,515 shares 13,515$383K0.04%-1,584Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 5,744 shares; 2025Q1: 6,893 shares; 2025Q2: 6,718 shares 6,718$382K0.04%-175Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 25,351 shares; 2025Q1: 26,584 shares; 2025Q2: 36,431 shares 36,431$382K0.04%+9,847Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,877 shares 56,877$382K0.04%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 10,085 shares; 2025Q1: 14,255 shares; 2025Q2: 14,387 shares 14,387$381K0.04%+132Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,868 shares; 2024Q4: 118,781 shares; 2025Q1: 195,048 shares; 2025Q2: 156,070 shares 156,070$378K0.04%-38,978Timeline
DNOWDNOW 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: 30,768 shares; 2025Q1: 67,342 shares; 2025Q2: 25,385 shares 25,385$376K0.04%-41,957Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 3,100 shares; 2025Q1: 3,808 shares; 2025Q2: 3,398 shares 3,398$344K0.04%-410Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 12,815 shares; 2025Q1: 15,414 shares; 2025Q2: 19,134 shares 19,134$335K0.04%+3,720Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,162 shares 22,162$324K0.04%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,259 shares; 2024Q4: 10,976 shares; 2025Q1: 14,529 shares; 2025Q2: 12,533 shares 12,533$295K0.03%-1,996Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 1,012 shares; 2025Q1: 1,295 shares; 2025Q2: 1,114 shares 1,114$289K0.03%-181Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 627 shares; 2025Q1: 758 shares; 2025Q2: 832 shares 832$289K0.03%+74Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 1,800 shares; 2025Q1: 2,138 shares; 2025Q2: 1,933 shares 1,933$288K0.03%-205Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,260 shares; 2025Q1: 2,013 shares; 2025Q2: 1,515 shares 1,515$287K0.03%-498Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,320 shares; 2025Q1: 1,398 shares; 2025Q2: 1,227 shares 1,227$286K0.03%-171Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 4,324 shares; 2025Q1: 7,662 shares; 2025Q2: 4,471 shares 4,471$286K0.03%-3,191Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 3,530 shares; 2025Q1: 4,298 shares; 2025Q2: 4,015 shares 4,015$286K0.03%-283Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 1,674 shares; 2025Q1: 2,066 shares; 2025Q2: 1,277 shares 1,277$286K0.03%-789Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,403 shares; 2025Q1: 39,832 shares; 2025Q2: 3,451 shares 3,451$286K0.03%-36,381Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,601 shares; 2024Q4: 22,578 shares; 2025Q1: 5,643 shares; 2025Q2: 5,814 shares 5,814$285K0.03%+171Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,067 shares; 2024Q4: 10,292 shares; 2025Q1: 11,096 shares; 2025Q2: 11,238 shares 11,238$285K0.03%+142Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,473 shares; 2025Q1: 1,743 shares; 2025Q2: 1,583 shares 1,583$285K0.03%-160Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,712 shares; 2025Q2: 1,361 shares 1,361$285K0.03%-351Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 2,917 shares; 2025Q1: 1,406 shares; 2025Q2: 1,236 shares 1,236$285K0.03%-170Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 6,800 shares; 2025Q1: 2,118 shares; 2025Q2: 1,818 shares 1,818$284K0.03%-300Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,341 shares; 2024Q4: 11,646 shares; 2025Q1: 2,570 shares; 2025Q2: 2,561 shares 2,561$284K0.03%-9Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,888 shares; 2025Q2: 3,559 shares 3,559$284K0.03%-329Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 2,343 shares; 2025Q1: 5,016 shares; 2025Q2: 3,665 shares 3,665$284K0.03%-1,351Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 819 shares; 2025Q1: 168 shares; 2025Q2: 142 shares 142$284K0.03%-26Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,753 shares; 2025Q1: 2,894 shares; 2025Q2: 2,721 shares 2,721$284K0.03%-173Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,889 shares; 2025Q1: 2,732 shares; 2025Q2: 2,562 shares 2,562$283K0.03%-170Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 8,150 shares; 2025Q1: 11,052 shares; 2025Q2: 8,460 shares 8,460$283K0.03%-2,592Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,454 shares; 2024Q4: 25,263 shares; 2025Q1: 5,865 shares; 2025Q2: 5,020 shares 5,020$283K0.03%-845Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 6,543 shares; 2025Q1: 3,375 shares; 2025Q2: 3,077 shares 3,077$283K0.03%-298
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,308 shares 9,308$283K0.03%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,160 shares; 2024Q4: 16,053 shares; 2025Q1: 4,089 shares; 2025Q2: 6,738 shares 6,738$283K0.03%+2,649Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,214 shares; 2025Q1: 4,247 shares; 2025Q2: 4,003 shares 4,003$283K0.03%-244Timeline
MHKMOHAWK INDS 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: 2,736 shares; 2025Q2: 2,698 shares 2,698$283K0.03%-38Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,030 shares; 2025Q1: 3,422 shares; 2025Q2: 3,099 shares 3,099$283K0.03%-323Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 3,707 shares; 2025Q1: 945 shares; 2025Q2: 908 shares 908$283K0.03%-37Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 7,192 shares; 2025Q1: 1,826 shares; 2025Q2: 1,561 shares 1,561$282K0.03%-265Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 9,874 shares; 2025Q1: 24,059 shares; 2025Q2: 2,677 shares 2,677$282K0.03%-21,382Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 5,311 shares; 2025Q1: 6,473 shares; 2025Q2: 6,720 shares 6,720$282K0.03%+247Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,105 shares; 2025Q1: 2,367 shares; 2025Q2: 2,100 shares 2,100$282K0.03%-267Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 2,073 shares; 2025Q1: 2,128 shares; 2025Q2: 2,029 shares 2,029$282K0.03%-99Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,241 shares; 2025Q1: 651 shares; 2025Q2: 514 shares 514$282K0.03%-137Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,044 shares; 2025Q1: 1,789 shares; 2025Q2: 805 shares 805$282K0.03%-984Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,676 shares; 2024Q4: 11,218 shares; 2025Q1: 14,959 shares; 2025Q2: 15,426 shares 15,426$282K0.03%+467Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,279 shares; 2025Q1: 1,365 shares; 2025Q2: 1,232 shares 1,232$282K0.03%-133Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,587 shares; 2025Q1: 5,075 shares; 2025Q2: 4,324 shares 4,324$282K0.03%-751Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 7,978 shares; 2025Q1: 1,876 shares; 2025Q2: 1,903 shares 1,903$282K0.03%+27Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 1,889 shares; 2025Q1: 2,750 shares; 2025Q2: 2,238 shares 2,238$281K0.03%-512Timeline
SAIASAIA 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: 867 shares; 2025Q2: 1,026 shares 1,026$281K0.03%+159Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 9,462 shares; 2025Q1: 12,447 shares; 2025Q2: 13,787 shares 13,787$281K0.03%+1,340Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,502 shares; 2024Q4: 8,884 shares; 2025Q1: 9,221 shares; 2025Q2: 9,277 shares 9,277$281K0.03%+56Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,426 shares; 2025Q1: 3,615 shares; 2025Q2: 2,455 shares 2,455$281K0.03%-1,160Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,195 shares; 2024Q4: 37,342 shares; 2025Q1: 10,691 shares; 2025Q2: 8,605 shares 8,605$281K0.03%-2,086Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 2,246 shares; 2025Q1: 3,140 shares; 2025Q2: 3,697 shares 3,697$281K0.03%+557Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 6,968 shares; 2025Q1: not reported; 2025Q2: 1,949 shares 1,949$281K0.03%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 165 shares; 2025Q1: 403 shares; 2025Q2: 38 shares 38$281K0.03%-365Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,982 shares; 2025Q2: 24,896 shares 24,896$281K0.03%-5,086Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,012 shares; 2025Q1: 234 shares; 2025Q2: 2,512 shares 2,512$280K0.03%+2,278Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 6,166 shares; 2025Q1: 7,835 shares; 2025Q2: 9,150 shares 9,150$280K0.03%+1,315Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,002 shares; 2025Q1: 1,336 shares; 2025Q2: 1,075 shares 1,075$280K0.03%-261Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,149 shares; 2025Q1: 1,592 shares; 2025Q2: 1,487 shares 1,487$280K0.03%-105Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,103 shares; 2025Q1: 2,727 shares; 2025Q2: 2,551 shares 2,551$280K0.03%-176Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,157 shares; 2024Q4: 14,322 shares; 2025Q1: 3,731 shares; 2025Q2: 3,259 shares 3,259$280K0.03%-472Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 6,370 shares; 2025Q1: 25,731 shares; 2025Q2: 7,362 shares 7,362$280K0.03%-18,369Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,484 shares; 2024Q4: 10,373 shares; 2025Q1: 21,441 shares; 2025Q2: 2,452 shares 2,452$280K0.03%-18,989Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,432 shares; 2024Q4: 1,267 shares; 2025Q1: 2,792 shares; 2025Q2: 2,716 shares 2,716$280K0.03%-76Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 789 shares; 2025Q1: 1,281 shares; 2025Q2: 1,160 shares 1,160$280K0.03%-121Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,436 shares; 2025Q1: 988 shares; 2025Q2: 960 shares 960$280K0.03%-28Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,675 shares; 2025Q1: 2,640 shares; 2025Q2: 1,930 shares 1,930$280K0.03%-710Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,385 shares; 2025Q1: 3,820 shares; 2025Q2: 3,686 shares 3,686$279K0.03%-134Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 909 shares; 2025Q1: 1,017 shares; 2025Q2: 986 shares 986$279K0.03%-31Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 955 shares; 2025Q1: 1,089 shares; 2025Q2: 890 shares 890$279K0.03%-199Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 2,248 shares; 2025Q1: 2,556 shares; 2025Q2: 2,479 shares 2,479$279K0.03%-77Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,474 shares; 2025Q1: 4,598 shares; 2025Q2: 4,125 shares 4,125$278K0.03%-473Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,309 shares 5,309$276K0.03%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 3,142 shares; 2025Q1: 2,805 shares; 2025Q2: 2,359 shares 2,359$276K0.03%-446Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,991 shares 1,991$271K0.03%newTimeline
ACIALBERTSONS COMPANIES 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: 36,396 shares; 2025Q2: 12,352 shares 12,352$266K0.03%-24,044Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,959 shares 2,959$258K0.03%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 809 shares 809$254K0.03%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,862 shares 7,862$248K0.03%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,393 shares 2,393$246K0.03%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,847 shares; 2024Q4: 23,741 shares; 2025Q1: 30,279 shares; 2025Q2: 34,632 shares 34,632$238K0.03%+4,353Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,970 shares 13,970$237K0.03%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,024 shares 2,024$237K0.03%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,273 shares 7,273$223K0.02%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 559 shares; 2025Q2: 494 shares 494$222K0.02%-65Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,842 shares 6,842$222K0.02%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 5,494 shares; 2025Q1: not reported; 2025Q2: 1,281 shares 1,281$216K0.02%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,507 shares 2,507$213K0.02%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,990 shares 1,990$208K0.02%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,237 shares 4,237$204K0.02%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,079 shares 8,079$203K0.02%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,456 shares 3,456$202K0.02%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,815 shares 12,815$185K0.02%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,023 shares 19,023$161K0.02%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 10,821 shares; 2025Q1: 23,919 shares; 2025Q2: 24,656 shares 24,656$76.2K0.01%+737Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,078 shares 10,078$69.8K0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,431 shares; 2025Q2: 18,690 shares 18,690$63.9K0.01%+4,259Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 10,956 shares; 2025Q1: 15,691 shares; 2025Q2: 17,325 shares 17,325$62.9K0.01%+1,634Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,364 shares; 2025Q2: 18,501 shares 18,501$60.7K0.01%+1,137Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,133 shares; 2025Q2: 20,632 shares 20,632$60.2K0.01%+4,499Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,315 shares; 2025Q2: 16,342 shares 16,342$59.6K0.01%+4,027
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 14,645 shares; 2025Q1: 20,129 shares; 2025Q2: 21,220 shares 21,220$59.6K0.01%+1,091Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,532 shares 11,532$54.8K0.01%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 12,392 shares; 2025Q1: 31,681 shares; 2025Q2: 35,569 shares 35,569$49.8K0.01%+3,888Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ENSGENSIGN GROUP INC17,040$2.2Mshares
PAYCPAYCOM SOFTWARE INC10,080$2.2Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D17,280$2.2Mshares
EWBCEAST WEST BANCORP INC24,360$2.19Mshares
TTEKTETRA TECH INC NEW74,727$2.19Mshares
TOLTOLL BROTHERS INC20,400$2.15Mshares
FNDFLOOR & DECOR HLDGS INC26,040$2.1Mshares
MEDPMEDPACE HLDGS INC6,759$2.06Mshares
DGICADONEGAL GROUP INC42,012$825Kshares
MGMISTRAS GROUP INC77,220$817Kshares
ADTADT INC DEL99,576$811Kshares
GLGLOBE LIFE INC6,048$797Kshares
LRNSTRIDE INC6,264$792Kshares
ARLPALLIANCE RESOURCE PARTNERS L28,944$790Kshares
UFCSUNITED FIRE GROUP INC26,568$783Kshares
CNOCNO FINL GROUP INC18,792$783Kshares
VIRTVIRTU FINL INC20,520$782Kshares
AVTAVNET INC16,118$775Kshares
BBWBUILD-A-BEAR WORKSHOP INC20,844$775Kshares
PRIPRIMERICA INC2,700$768Kshares
GMEDGLOBUS MED INC10,476$767Kshares
BKRBAKER HUGHES COMPANY17,428$766Kshares
PAAPLAINS ALL AMERN PIPELINE L38,232$765Kshares
CCKCROWN HLDGS INC8,532$762Kshares
TCBXTHIRD COAST BANCSHARES INC22,788$760Kshares
PAHCPHIBRO ANIMAL HEALTH CORP35,424$757Kshares
RBBNRIBBON COMMUNICATIONS INC192,780$756Kshares
REPXRILEY EXPLORATION PERMIAN IN25,596$747Kshares
OOMAOOMA INC56,808$744Kshares
SFSTIFEL FINL CORP7,884$743Kshares
RDWRRADWARE LTD34,128$738Kshares
GILTGILAT SATELLITE NETWORKS LTD115,344$732Kshares
DAVEDAVE INC8,856$732Kshares
EVEREVERQUOTE INC27,540$721Kshares
VNETVNET GROUP INC87,264$716Kshares
ASURASURE SOFTWARE INC73,656$703Kshares
PDDPDD HOLDINGS INC5,940$703Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP38,556$699Kshares
OPRAOPERA LTD43,632$695Kshares
JAZZJAZZ PHARMACEUTICALS PLC5,547$689Kshares
VSTVISTRA CORP5,832$685Kshares
ACMRACM RESH INC28,080$655Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC14,442$404Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP53,875$346Kshares
WOLFSPEED INCWOLFSPEED INC112,872$345Kshares
AUBATLANTIC UN BANKSHARES CORP11,085$345Kshares
FORWARD AIR CORPFORWARD AIR CORP17,153$345Kshares
SHENSHENANDOAH TELECOMMUNICATION27,387$344Kshares
PARAGON 28 INCPARAGON 28 INC26,350$344Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV25,816$344Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I15,335$344Kshares
ACCOLADE INCACCOLADE INC49,215$344Kshares
LBRDALIBERTY BROADBAND CORP3,660$311Kshares
AZUL S AAZUL S A24,781$40.6Kshares

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 0001172661-25-002712 base2025-07-24acceptance time not in the bulk data set