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ALPS ADVISORS INC

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13F filer, CIK 1376113, Denver, CO

ALPS ADVISORS INC reported $17,170,458,093 across 1,008 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 55.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002827

Period
2025-12-31
Reported value
$17.2B
Holdings
1,008
Top 10 weight
55.37%
New
74
Sold out
85

Part of the filer group ALPS ADVISORS INC

  • Alerian MLP ETF
How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • WBI WATERBRIDGE INFRASTRUCTURE L: 13G/A 12,299,138 shares, 9.96% of the class, 13G/A filed 2026-10-07, 0001398344-26-017992Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETadded+6,192,066$102M
PSLVadded+2,334,928$55.2M
AGadded+2,418,513$40.3M
SUNadded+766,781$40.2M
HESMadded+1,007,846$34.8M

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
MPLXreduced-25,980,088-$1.39B
UUUUreduced-5,084,797-$73.9M
MCDexited-184,083-$55.9M
MAexited-74,885-$42.6M
NEMreduced-397,967-$39.7M

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, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-002827, largest first. % of portfolio is the value over $17,170,458,093, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,530 shares; 2024Q4: 37,858 shares; 2025Q1: 36,530 shares; 2025Q2: 35,202 shares; 2025Q3: 35,202 shares; 2025Q4: 35,202 shares 35,202$1.19M0.01%0Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,580 shares; 2025Q1: 26,128 shares; 2025Q2: 19,712 shares; 2025Q3: 17,102 shares; 2025Q4: 39,139 shares 39,139$1.19M0.01%+22,037Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,246 shares; 2025Q3: 8,947 shares; 2025Q4: 11,932 shares 11,932$1.19M0.01%+2,985Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,168 shares; 2025Q3: 17,758 shares; 2025Q4: 22,692 shares 22,692$1.18M0.01%+4,934Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 3,999 shares; 2025Q2: 8,910 shares; 2025Q3: 9,486 shares; 2025Q4: 13,443 shares 13,443$1.17M0.01%+3,957Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,082 shares; 2025Q3: 22,864 shares; 2025Q4: 30,551 shares 30,551$1.17M0.01%+7,687Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,528 shares; 2025Q3: 8,717 shares; 2025Q4: 11,723 shares 11,723$1.17M0.01%+3,006Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,117 shares; 2025Q3: 68,036 shares; 2025Q4: 81,486 shares 81,486$1.17M0.01%+13,450Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,020 shares; 2025Q1: 26,034 shares; 2025Q2: 18,048 shares; 2025Q3: 16,840 shares; 2025Q4: 36,872 shares 36,872$1.16M0.01%+20,032Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,976 shares; 2024Q4: 29,268 shares; 2025Q1: 31,525 shares; 2025Q2: 36,152 shares; 2025Q3: 9,894 shares; 2025Q4: 13,105 shares 13,105$1.16M0.01%+3,211Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,359 shares; 2025Q2: 7,580 shares; 2025Q3: 7,964 shares; 2025Q4: 11,015 shares 11,015$1.16M0.01%+3,051Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,564 shares; 2025Q4: 14,510 shares 14,510$1.16M0.01%-54Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,780 shares; 2025Q4: 147,062 shares 147,062$1.16M0.01%-1,718Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,947 shares; 2024Q4: 12,683 shares; 2025Q1: 10,431 shares; 2025Q2: 13,413 shares; 2025Q3: 7,971 shares; 2025Q4: 7,894 shares 7,894$1.16M0.01%-77Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,240 shares; 2025Q1: 13,100 shares; 2025Q2: not reported; 2025Q3: 20,403 shares; 2025Q4: 27,014 shares 27,014$1.16M0.01%+6,611Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,582 shares; 2025Q3: not reported; 2025Q4: 110,082 shares 110,082$1.16M0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,740 shares; 2025Q2: 3,365 shares; 2025Q3: 2,181 shares; 2025Q4: 3,081 shares 3,081$1.15M0.01%+900Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,788 shares; 2025Q3: 16,777 shares; 2025Q4: 20,986 shares 20,986$1.15M0.01%+4,209Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 657,059 shares; 2025Q1: 546,681 shares; 2025Q2: 553,400 shares; 2025Q3: 585,599 shares; 2025Q4: 26,434 shares 26,434$1.15M0.01%-559,165Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,729 shares; 2025Q3: 24,700 shares; 2025Q4: 43,827 shares 43,827$1.15M0.01%+19,127Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,270 shares; 2025Q3: 8,043 shares; 2025Q4: 9,985 shares 9,985$1.15M0.01%+1,942Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,752 shares; 2025Q3: 15,343 shares; 2025Q4: 19,550 shares 19,550$1.15M0.01%+4,207Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,708 shares; 2024Q4: 66,024 shares; 2025Q1: 63,708 shares; 2025Q2: 61,392 shares; 2025Q3: 61,392 shares; 2025Q4: 61,392 shares 61,392$1.15M0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,209 shares; 2025Q3: 12,200 shares; 2025Q4: 16,407 shares 16,407$1.15M0.01%+4,207Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,544 shares; 2024Q4: 119,176 shares; 2025Q1: 128,448 shares; 2025Q2: 138,554 shares; 2025Q3: 21,260 shares; 2025Q4: 27,398 shares 27,398$1.14M0.01%+6,138Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,116 shares; 2025Q3: 31,593 shares; 2025Q4: 41,498 shares 41,498$1.14M0.01%+9,905Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 788 shares; 2025Q1: 1,317 shares; 2025Q2: 1,239 shares; 2025Q3: 2,399 shares; 2025Q4: 2,498 shares 2,498$1.13M0.01%+99Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,770 shares; 2025Q3: 10,472 shares; 2025Q4: 12,801 shares 12,801$1.13M0.01%+2,329Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,282 shares; 2025Q3: 9,728 shares; 2025Q4: 12,197 shares 12,197$1.13M0.01%+2,469Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,370 shares; 2025Q3: 11,998 shares; 2025Q4: 15,233 shares 15,233$1.13M0.01%+3,235Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,963 shares; 2025Q3: 12,261 shares; 2025Q4: 14,008 shares 14,008$1.12M0.01%+1,747Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,238 shares; 2025Q3: 6,388 shares; 2025Q4: 8,694 shares 8,694$1.12M0.01%+2,306Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,221 shares 29,221$1.12M0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,446 shares; 2025Q3: 5,873 shares; 2025Q4: 8,384 shares 8,384$1.11M0.01%+2,511Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,554 shares; 2025Q3: 22,407 shares; 2025Q4: 29,143 shares 29,143$1.11M0.01%+6,736Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 3,745 shares; 2025Q3: not reported; 2025Q4: 7,528 shares 7,528$1.1M0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,724 shares; 2024Q4: 18,676 shares; 2025Q1: 14,554 shares; 2025Q2: 14,482 shares; 2025Q3: 13,571 shares; 2025Q4: 13,456 shares 13,456$1.1M0.01%-115Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,132 shares; 2025Q3: 24,159 shares; 2025Q4: 32,791 shares 32,791$1.1M0.01%+8,632Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 2,986 shares; 2025Q3: 2,577 shares; 2025Q4: 3,047 shares 3,047$1.1M0.01%+470Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,660 shares; 2025Q4: 63,210 shares 63,210$1.1M0.01%+37,550Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,430 shares; 2025Q1: 67,597 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,172 shares 90,172$1.09M0.01%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,019 shares; 2024Q4: 11,759 shares; 2025Q1: 12,674 shares; 2025Q2: 12,584 shares; 2025Q3: 14,753 shares; 2025Q4: 13,887 shares 13,887$1.09M0.01%-866Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,714 shares; 2025Q3: 5,076 shares; 2025Q4: 5,351 shares 5,351$1.09M0.01%+275Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,926 shares; 2025Q3: 6,844 shares; 2025Q4: 11,389 shares 11,389$1.09M0.01%+4,545Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,261 shares; 2025Q1: 1,315 shares; 2025Q2: 1,239 shares; 2025Q3: 1,484 shares; 2025Q4: 1,416 shares 1,416$1.08M0.01%-68Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,803 shares; 2025Q1: 3,843 shares; 2025Q2: 3,825 shares; 2025Q3: 3,078 shares; 2025Q4: 3,088 shares 3,088$1.08M0.01%+10Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,160 shares; 2025Q2: 6,673 shares; 2025Q3: 6,357 shares; 2025Q4: 8,155 shares 8,155$1.08M0.01%+1,798Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,358 shares; 2025Q3: 2,498 shares; 2025Q4: 2,767 shares 2,767$1.08M0.01%+269Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 2,465 shares; 2025Q3: 2,256 shares; 2025Q4: 2,675 shares 2,675$1.08M0.01%+419Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,110 shares; 2025Q2: 11,251 shares; 2025Q3: 10,555 shares; 2025Q4: 13,707 shares 13,707$1.07M0.01%+3,152Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,304 shares; 2025Q3: 9,133 shares; 2025Q4: 10,503 shares 10,503$1.07M0.01%+1,370Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,360 shares; 2025Q2: 10,863 shares; 2025Q3: 8,446 shares; 2025Q4: 5,764 shares 5,764$1.06M0.01%-2,682Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 7,555 shares; 2025Q1: 6,667 shares; 2025Q2: 6,634 shares; 2025Q3: 3,012 shares; 2025Q4: 3,022 shares 3,022$1.06M0.01%+10Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,550 shares; 2025Q4: 9,107 shares 9,107$1.06M0.01%+2,557Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 12,299 shares; 2025Q1: 12,748 shares; 2025Q2: 12,720 shares; 2025Q3: 5,911 shares; 2025Q4: 5,831 shares 5,831$1.06M0.01%-80Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 901 shares; 2025Q3: 1,377 shares; 2025Q4: 1,620 shares 1,620$1.06M0.01%+243Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,539 shares; 2025Q3: 5,041 shares; 2025Q4: 4,979 shares 4,979$1.06M0.01%-62Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,107 shares; 2025Q3: 6,029 shares; 2025Q4: 7,465 shares 7,465$1.05M0.01%+1,436Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,880 shares; 2024Q4: 24,538 shares; 2025Q1: 30,028 shares; 2025Q2: 40,638 shares; 2025Q3: 60,895 shares; 2025Q4: 311,401 shares 311,401$1.04M0.01%+250,506Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,011 shares; 2024Q4: 30,531 shares; 2025Q1: 28,504 shares; 2025Q2: 27,474 shares; 2025Q3: 28,735 shares; 2025Q4: 26,395 shares 26,395$1.03M0.01%-2,340Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,224 shares; 2025Q3: 2,247 shares; 2025Q4: 2,439 shares 2,439$1.03M0.01%+192Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,486 shares; 2025Q4: 9,716 shares 9,716$1.02M0.01%+4,230Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,508 shares; 2025Q3: 2,765 shares; 2025Q4: 4,172 shares 4,172$1.01M0.01%+1,407Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,093 shares; 2025Q3: 21,161 shares; 2025Q4: 25,388 shares 25,388$1.01M0.01%+4,227Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,811 shares; 2024Q4: 48,337 shares; 2025Q1: 28,211 shares; 2025Q2: 27,185 shares; 2025Q3: 50,665 shares; 2025Q4: 50,866 shares 50,866$983K0.01%+201Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: 7,546 shares; 2025Q3: 6,554 shares; 2025Q4: 6,891 shares 6,891$982K0.01%+337Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,870 shares; 2024Q4: 57,902 shares; 2025Q1: 55,870 shares; 2025Q2: 53,838 shares; 2025Q3: 53,838 shares; 2025Q4: 53,838 shares 53,838$969K0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,807 shares; 2024Q4: 43,327 shares; 2025Q1: 41,807 shares; 2025Q2: 40,287 shares; 2025Q3: 40,287 shares; 2025Q4: 40,287 shares 40,287$963K0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,466 shares; 2024Q4: 17,018 shares; 2025Q1: 18,360 shares; 2025Q2: 18,228 shares; 2025Q3: 7,906 shares; 2025Q4: 7,836 shares 7,836$961K0.01%-70Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,779 shares; 2024Q4: 38,117 shares; 2025Q1: 36,779 shares; 2025Q2: 35,441 shares; 2025Q3: 35,441 shares; 2025Q4: 35,441 shares 35,441$958K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 28,520 shares; 2025Q1: 34,339 shares; 2025Q2: 34,263 shares; 2025Q3: 17,808 shares; 2025Q4: 17,750 shares 17,750$955K0.01%-58Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,854 shares; 2024Q4: 96,328 shares; 2025Q1: 98,884 shares; 2025Q2: 108,906 shares; 2025Q3: 96,875 shares; 2025Q4: 96,960 shares 96,960$950K0.01%+85Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,245 shares; 2024Q4: 16,835 shares; 2025Q1: 16,245 shares; 2025Q2: 15,655 shares; 2025Q3: 15,655 shares; 2025Q4: 15,655 shares 15,655$946K0.01%0Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,000 shares; 2025Q3: 49,600 shares; 2025Q4: 81,168 shares 81,168$946K0.01%+31,568Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,947 shares 46,947$938K0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,242 shares 89,242$930K0.01%newTimeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,810 shares; 2025Q4: 16,952 shares 16,952$913K0.01%+142Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,760 shares; 2025Q4: 17,415 shares 17,415$912K0.01%-345Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,400 shares; 2025Q4: 97,233 shares 97,233$911K0.01%+833Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,364 shares; 2024Q4: 388,557 shares; 2025Q1: 396,822 shares; 2025Q2: 425,969 shares; 2025Q3: 381,060 shares; 2025Q4: 357,702 shares 357,702$909K0.01%-23,358Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 5,465 shares; 2025Q1: 5,892 shares; 2025Q2: 5,850 shares; 2025Q3: 7,783 shares; 2025Q4: 7,271 shares 7,271$907K0.01%-512Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,990 shares; 2025Q4: 10,436 shares 10,436$907K0.01%-2,554Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,083 shares; 2024Q4: 56,585 shares; 2025Q1: 51,459 shares; 2025Q2: 38,399 shares; 2025Q3: 34,033 shares; 2025Q4: 58,639 shares 58,639$898K0.01%+24,606Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,530 shares; 2025Q1: 114,231 shares; 2025Q2: 87,333 shares; 2025Q3: 75,757 shares; 2025Q4: 133,432 shares 133,432$897K0.01%+57,675Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,726 shares; 2024Q4: 21,253 shares; 2025Q1: 23,315 shares; 2025Q2: 21,478 shares; 2025Q3: 19,218 shares; 2025Q4: 17,713 shares 17,713$896K0.01%-1,505Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,858 shares; 2024Q4: 28,869 shares; 2025Q1: 27,857 shares; 2025Q2: 26,845 shares; 2025Q3: 26,845 shares; 2025Q4: 26,845 shares 26,845$896K0.01%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,036 shares 63,036$885K0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,099 shares; 2024Q4: 10,003 shares; 2025Q1: 15,429 shares; 2025Q2: 13,173 shares; 2025Q3: 11,708 shares; 2025Q4: 13,338 shares 13,338$868K0.01%+1,630Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,129 shares; 2024Q4: 87,034 shares; 2025Q1: 86,368 shares; 2025Q2: 79,455 shares; 2025Q3: not reported; 2025Q4: 99,859 shares 99,859$867K0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 7,295 shares; 2025Q1: 6,880 shares; 2025Q2: 6,260 shares; 2025Q3: 6,015 shares; 2025Q4: 6,850 shares 6,850$862K0.01%+835Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,639 shares; 2024Q4: 84,051 shares; 2025Q1: 90,578 shares; 2025Q2: 89,936 shares; 2025Q3: 39,931 shares; 2025Q4: 37,483 shares 37,483$859K0.01%-2,448Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,338 shares; 2024Q4: 229,419 shares; 2025Q1: 223,323 shares; 2025Q2: 216,684 shares; 2025Q3: 225,903 shares; 2025Q4: 7,121 shares 7,121$857K<0.01%-218,782Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,928 shares; 2024Q4: 16,964 shares; 2025Q1: 14,743 shares; 2025Q2: 14,896 shares; 2025Q3: 9,612 shares; 2025Q4: 9,744 shares 9,744$852K<0.01%+132Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,704 shares; 2024Q4: 19,883 shares; 2025Q1: 17,356 shares; 2025Q2: 15,962 shares; 2025Q3: 18,732 shares; 2025Q4: 21,063 shares 21,063$851K<0.01%+2,331Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,632 shares; 2024Q4: 36,804 shares; 2025Q1: 29,520 shares; 2025Q2: 28,063 shares; 2025Q3: 22,509 shares; 2025Q4: 25,874 shares 25,874$849K<0.01%+3,365Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,145 shares; 2024Q4: 9,397 shares; 2025Q1: 10,314 shares; 2025Q2: 9,757 shares; 2025Q3: 9,317 shares; 2025Q4: 9,893 shares 9,893$848K<0.01%+576Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,460 shares; 2024Q4: 16,718 shares; 2025Q1: 13,742 shares; 2025Q2: 13,056 shares; 2025Q3: 13,067 shares; 2025Q4: 11,338 shares 11,338$845K<0.01%-1,729Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,731 shares; 2025Q4: 24,842 shares 24,842$838K<0.01%-1,889Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: 9,749 shares; 2025Q1: 8,036 shares; 2025Q2: 8,727 shares; 2025Q3: 6,390 shares; 2025Q4: 12,447 shares 12,447$836K<0.01%+6,057Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 2,927 shares 2,927$835K<0.01%+27Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 3,701 shares; 2025Q1: 3,262 shares; 2025Q2: 2,826 shares; 2025Q3: 3,365 shares; 2025Q4: 3,429 shares 3,429$833K<0.01%+64Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 773 shares; 2025Q1: 1,049 shares; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: 942 shares 942$828K<0.01%+86Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,770 shares; 2024Q4: 31,302 shares; 2025Q1: 33,109 shares; 2025Q2: 29,436 shares; 2025Q3: 24,668 shares; 2025Q4: 25,394 shares 25,394$827K<0.01%+726Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,126 shares; 2024Q4: 7,210 shares; 2025Q1: 6,770 shares; 2025Q2: 6,741 shares; 2025Q3: 5,367 shares; 2025Q4: 4,533 shares 4,533$827K<0.01%-834Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,377 shares; 2024Q4: 39,773 shares; 2025Q1: 38,377 shares; 2025Q2: 36,981 shares; 2025Q3: 36,981 shares; 2025Q4: 36,981 shares 36,981$826K<0.01%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,635 shares; 2024Q4: 21,385 shares; 2025Q1: 20,635 shares; 2025Q2: 19,885 shares; 2025Q3: 19,885 shares; 2025Q4: 19,885 shares 19,885$822K<0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 6,095 shares; 2025Q1: 6,711 shares; 2025Q2: 4,464 shares; 2025Q3: 3,580 shares; 2025Q4: 3,397 shares 3,397$822K<0.01%-183Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 13,944 shares; 2025Q1: 14,363 shares; 2025Q2: 14,381 shares; 2025Q3: 15,399 shares; 2025Q4: 16,077 shares 16,077$820K<0.01%+678Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 18,337 shares; 2025Q1: 19,740 shares; 2025Q2: 19,602 shares; 2025Q3: 20,173 shares; 2025Q4: 18,909 shares 18,909$819K<0.01%-1,264Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,237 shares; 2024Q4: 72,791 shares; 2025Q1: 70,237 shares; 2025Q2: 67,683 shares; 2025Q3: 67,683 shares; 2025Q4: 67,683 shares 67,683$813K<0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,670 shares; 2025Q4: 4,707 shares 4,707$811K<0.01%+37Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,211 shares; 2024Q4: 11,107 shares; 2025Q1: 7,795 shares; 2025Q2: 8,408 shares; 2025Q3: 9,437 shares; 2025Q4: 9,365 shares 9,365$810K<0.01%-72Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 3,982 shares; 2025Q1: 5,181 shares; 2025Q2: 4,560 shares; 2025Q3: 6,394 shares; 2025Q4: 5,177 shares 5,177$808K<0.01%-1,217Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,084 shares; 2025Q4: 22,620 shares 22,620$806K<0.01%-1,464Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 22,931 shares; 2025Q1: 17,825 shares; 2025Q2: 23,205 shares; 2025Q3: 12,097 shares; 2025Q4: 15,166 shares 15,166$805K<0.01%+3,069Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 13,500 shares; 2025Q1: 12,002 shares; 2025Q2: 10,250 shares; 2025Q3: 9,953 shares; 2025Q4: 9,489 shares 9,489$802K<0.01%-464Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 8,088 shares; 2025Q1: 9,039 shares; 2025Q2: 10,580 shares; 2025Q3: 10,027 shares; 2025Q4: 10,356 shares 10,356$802K<0.01%+329Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,175 shares; 2024Q4: 135,055 shares; 2025Q1: 111,039 shares; 2025Q2: 92,899 shares; 2025Q3: 91,712 shares; 2025Q4: 83,014 shares 83,014$800K<0.01%-8,698Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,722 shares; 2024Q4: 9,844 shares; 2025Q1: 8,824 shares; 2025Q2: 8,115 shares; 2025Q3: 9,403 shares; 2025Q4: 8,711 shares 8,711$798K<0.01%-692Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,284 shares; 2025Q3: 270,402 shares; 2025Q4: 283,549 shares 283,549$794K<0.01%+13,147Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 4,925 shares; 2025Q1: 3,868 shares; 2025Q2: 3,802 shares; 2025Q3: not reported; 2025Q4: 4,274 shares 4,274$793K<0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,826 shares; 2025Q3: 10,929 shares; 2025Q4: 11,042 shares 11,042$792K<0.01%+113Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,700 shares; 2025Q4: 39,025 shares 39,025$789K<0.01%-2,675Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 5,739 shares; 2025Q1: 5,864 shares; 2025Q2: 5,239 shares; 2025Q3: 6,504 shares; 2025Q4: 14,596 shares 14,596$789K<0.01%+8,092Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 8,116 shares; 2025Q1: 6,100 shares; 2025Q2: 5,916 shares; 2025Q3: 5,866 shares; 2025Q4: 5,725 shares 5,725$788K<0.01%-141Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,477 shares; 2024Q4: 43,371 shares; 2025Q1: 31,686 shares; 2025Q2: 28,138 shares; 2025Q3: 28,983 shares; 2025Q4: 29,789 shares 29,789$786K<0.01%+806Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,309 shares; 2024Q4: 81,549 shares; 2025Q1: 73,343 shares; 2025Q2: 54,708 shares; 2025Q3: 49,035 shares; 2025Q4: 84,304 shares 84,304$786K<0.01%+35,269Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,283 shares; 2024Q4: 30,823 shares; 2025Q1: 31,389 shares; 2025Q2: 29,478 shares; 2025Q3: 27,003 shares; 2025Q4: 23,567 shares 23,567$785K<0.01%-3,436Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,597 shares; 2025Q3: 83,007 shares; 2025Q4: 146,040 shares 146,040$784K<0.01%+63,033Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,950 shares 32,950$783K<0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,447 shares; 2024Q4: 17,555 shares; 2025Q1: 18,686 shares; 2025Q2: 18,503 shares; 2025Q3: 21,258 shares; 2025Q4: 21,369 shares 21,369$783K<0.01%+111Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,690 shares; 2025Q4: 4,732 shares 4,732$779K<0.01%+42Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,436 shares; 2024Q4: 39,759 shares; 2025Q1: 36,079 shares; 2025Q2: 27,007 shares; 2025Q3: 24,214 shares; 2025Q4: 41,608 shares 41,608$778K<0.01%+17,394Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,401 shares; 2024Q4: 7,307 shares; 2025Q1: 6,872 shares; 2025Q2: 6,199 shares; 2025Q3: 6,410 shares; 2025Q4: 5,934 shares 5,934$776K<0.01%-476Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,900 shares 166,900$769K<0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,828 shares; 2024Q4: 50,995 shares; 2025Q1: 47,101 shares; 2025Q2: 34,290 shares; 2025Q3: 30,756 shares; 2025Q4: 58,169 shares 58,169$767K<0.01%+27,413Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,452 shares; 2024Q4: 70,654 shares; 2025Q1: 55,197 shares; 2025Q2: 40,623 shares; 2025Q3: 29,483 shares; 2025Q4: 26,496 shares 26,496$764K<0.01%-2,987Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,928 shares; 2025Q1: 3,496 shares; 2025Q2: 3,067 shares; 2025Q3: 1,215 shares; 2025Q4: 1,319 shares 1,319$764K<0.01%+104Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,784 shares 53,784$762K<0.01%newTimeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,124 shares; 2024Q4: 43,656 shares; 2025Q1: 42,124 shares; 2025Q2: 40,592 shares; 2025Q3: 40,592 shares; 2025Q4: 40,592 shares 40,592$762K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,837 shares; 2024Q4: 21,502 shares; 2025Q1: 17,943 shares; 2025Q2: 14,435 shares; 2025Q3: 15,955 shares; 2025Q4: 16,695 shares 16,695$760K<0.01%+740Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,423 shares; 2025Q3: 26,378 shares; 2025Q4: 44,978 shares 44,978$757K<0.01%+18,600Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,348 shares; 2025Q1: 36,799 shares; 2025Q2: 39,674 shares; 2025Q3: 34,336 shares; 2025Q4: 109,058 shares 109,058$757K<0.01%+74,722Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,999 shares 8,999$753K<0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,452 shares; 2024Q4: 11,868 shares; 2025Q1: 11,452 shares; 2025Q2: 11,036 shares; 2025Q3: 11,036 shares; 2025Q4: 11,036 shares 11,036$745K<0.01%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,660 shares; 2025Q3: 38,982 shares; 2025Q4: 71,447 shares 71,447$742K<0.01%+32,465Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,117 shares; 2024Q4: 10,741 shares; 2025Q1: 11,595 shares; 2025Q2: 11,511 shares; 2025Q3: 8,791 shares; 2025Q4: 8,211 shares 8,211$742K<0.01%-580Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591 shares; 2024Q4: 6,519 shares; 2025Q1: 7,007 shares; 2025Q2: 6,959 shares; 2025Q3: 3,857 shares; 2025Q4: 3,763 shares 3,763$741K<0.01%-94Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 10,475 shares; 2025Q1: 14,828 shares; 2025Q2: 13,669 shares; 2025Q3: 22,523 shares; 2025Q4: 23,547 shares 23,547$741K<0.01%+1,024Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,322 shares; 2024Q4: 7,882 shares; 2025Q1: 6,342 shares; 2025Q2: 5,976 shares; 2025Q3: 5,995 shares; 2025Q4: 5,935 shares 5,935$736K<0.01%-60Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,330 shares; 2025Q2: 10,456 shares; 2025Q3: 13,715 shares; 2025Q4: 13,838 shares 13,838$735K<0.01%+123Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,648 shares; 2025Q4: 15,626 shares 15,626$730K<0.01%-1,022Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,540 shares; 2025Q4: 36,382 shares 36,382$724K<0.01%-1,158Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,889 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,720 shares; 2025Q4: 2,740 shares 2,740$704K<0.01%+20Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,300 shares; 2024Q4: 68,656 shares; 2025Q1: 93,288 shares; 2025Q2: 86,876 shares; 2025Q3: 59,626 shares; 2025Q4: 70,524 shares 70,524$703K<0.01%+10,898Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,526 shares; 2025Q4: 2,554 shares 2,554$703K<0.01%+28Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,990 shares; 2025Q4: 6,042 shares 6,042$693K<0.01%+52Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,560 shares; 2025Q3: 302,509 shares; 2025Q4: 524,159 shares 524,159$692K<0.01%+221,650Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,433 shares; 2024Q4: 27,252 shares; 2025Q1: 25,167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,896 shares 33,896$682K<0.01%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,367 shares; 2024Q4: 39,763 shares; 2025Q1: 38,367 shares; 2025Q2: 36,971 shares; 2025Q3: not reported; 2025Q4: 36,971 shares 36,971$681K<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,800 shares; 2025Q4: 11,487 shares 11,487$678K<0.01%+1,687Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,504 shares 41,504$670K<0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,942 shares; 2024Q4: 24,732 shares; 2025Q1: 22,752 shares; 2025Q2: 16,412 shares; 2025Q3: 14,539 shares; 2025Q4: 25,386 shares 25,386$667K<0.01%+10,847Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 351,780 shares; 2025Q1: 359,641 shares; 2025Q2: 391,304 shares; 2025Q3: 351,075 shares; 2025Q4: 332,159 shares 332,159$664K<0.01%-18,916Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,150 shares; 2025Q4: 13,261 shares 13,261$662K<0.01%+111Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,679 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,210 shares; 2025Q4: 5,258 shares 5,258$662K<0.01%+48Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,866 shares; 2024Q4: 23,698 shares; 2025Q1: 22,866 shares; 2025Q2: 22,034 shares; 2025Q3: 22,034 shares; 2025Q4: 22,034 shares 22,034$651K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,790 shares; 2025Q4: 4,833 shares 4,833$634K<0.01%+43Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 530 shares; 2025Q2: 536 shares; 2025Q3: 818 shares; 2025Q4: 817 shares 817$631K<0.01%-1Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,990 shares; 2024Q4: 80,826 shares; 2025Q1: 77,990 shares; 2025Q2: 75,154 shares; 2025Q3: 75,154 shares; 2025Q4: 75,154 shares 75,154$631K<0.01%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,860 shares; 2025Q2: 3,907 shares; 2025Q3: 3,956 shares; 2025Q4: 4,000 shares 4,000$629K<0.01%+44Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 7,303 shares; 2025Q1: 6,893 shares; 2025Q2: 6,977 shares; 2025Q3: 6,402 shares; 2025Q4: 6,453 shares 6,453$628K<0.01%+51Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,780 shares; 2025Q4: 12,887 shares 12,887$620K<0.01%+107Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,952 shares; 2024Q4: 56,950 shares; 2025Q1: 54,952 shares; 2025Q2: 52,954 shares; 2025Q3: 52,954 shares; 2025Q4: 52,954 shares 52,954$619K<0.01%0Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,630 shares; 2025Q1: 43,444 shares; 2025Q2: 30,424 shares; 2025Q3: 26,161 shares; 2025Q4: 46,874 shares 46,874$614K<0.01%+20,713
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,040 shares; 2025Q4: 15,172 shares 15,172$611K<0.01%+132Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,280 shares; 2025Q4: 15,415 shares 15,415$606K<0.01%+135Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,440 shares; 2025Q4: 27,670 shares 27,670$605K<0.01%+230Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 1,950 shares; 2025Q2: 1,974 shares; 2025Q3: 1,897 shares; 2025Q4: 1,918 shares 1,918$604K<0.01%+21Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,045 shares; 2025Q3: 24,717 shares; 2025Q4: 41,568 shares 41,568$599K<0.01%+16,851Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 982 shares; 2025Q3: 1,546 shares; 2025Q4: 1,553 shares 1,553$590K<0.01%+7Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,510 shares; 2025Q4: 20,688 shares 20,688$585K<0.01%+178Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,206 shares; 2025Q1: 1,966 shares; 2025Q2: 2,040 shares; 2025Q3: 1,918 shares; 2025Q4: 1,929 shares 1,929$583K<0.01%+11Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 2,650 shares; 2025Q1: 2,160 shares; 2025Q2: 2,186 shares; 2025Q3: 2,053 shares; 2025Q4: 2,056 shares 2,056$582K<0.01%+3Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,930 shares; 2025Q4: 40,274 shares 40,274$581K<0.01%+344Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 274 shares; 2025Q1: 269 shares; 2025Q2: 2,720 shares; 2025Q3: 3,736 shares; 2025Q4: 3,778 shares 3,778$579K<0.01%+42Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,320 shares; 2025Q4: 7,381 shares 7,381$578K<0.01%+61Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 500 shares; 2025Q2: 506 shares; 2025Q3: 478 shares; 2025Q4: 473 shares 473$575K<0.01%-5Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 7,379 shares; 2025Q2: 7,469 shares; 2025Q3: 8,636 shares; 2025Q4: 8,712 shares 8,712$566K<0.01%+76Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,230 shares; 2025Q2: 8,331 shares; 2025Q3: 8,528 shares; 2025Q4: 8,598 shares 8,598$560K<0.01%+70Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,531 shares; 2025Q3: 3,143 shares; 2025Q4: 3,178 shares 3,178$559K<0.01%+35Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,011 shares; 2025Q1: 1,116 shares; 2025Q2: 1,130 shares; 2025Q3: 1,128 shares; 2025Q4: 1,131 shares 1,131$551K<0.01%+3Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,464 shares; 2024Q4: 26,408 shares; 2025Q1: 28,482 shares; 2025Q2: 28,278 shares; 2025Q3: 11,112 shares; 2025Q4: 10,428 shares 10,428$550K<0.01%-684Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 4,064 shares; 2025Q1: 2,164 shares; 2025Q2: 1,969 shares; 2025Q3: 1,889 shares; 2025Q4: 1,869 shares 1,869$549K<0.01%-20Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,490 shares; 2025Q4: 5,536 shares 5,536$547K<0.01%+46Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,750 shares; 2025Q4: 5,794 shares 5,794$545K<0.01%+44Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,390 shares; 2025Q2: 6,468 shares; 2025Q3: 7,044 shares; 2025Q4: 7,107 shares 7,107$545K<0.01%+63Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 6,858 shares; 2025Q2: 6,942 shares; 2025Q3: 6,830 shares; 2025Q4: 6,891 shares 6,891$543K<0.01%+61Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 1,022 shares; 2025Q3: 886 shares; 2025Q4: 896 shares 896$542K<0.01%+10Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,350 shares; 2024Q4: 34,850 shares; 2025Q1: 27,345 shares; 2025Q2: 28,180 shares; 2025Q3: 27,045 shares; 2025Q4: 27,277 shares 27,277$541K<0.01%+232Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,509 shares; 2024Q4: 17,109 shares; 2025Q1: 16,476 shares; 2025Q2: 16,678 shares; 2025Q3: 22,832 shares; 2025Q4: 23,032 shares 23,032$538K<0.01%+200Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,860 shares; 2025Q2: 4,919 shares; 2025Q3: 19,996 shares; 2025Q4: 20,153 shares 20,153$536K<0.01%+157Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: not reported; 2025Q1: 7,660 shares; 2025Q2: 7,754 shares; 2025Q3: 7,612 shares; 2025Q4: 7,697 shares 7,697$534K<0.01%+85Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,591 shares; 2024Q4: 153,851 shares; 2025Q1: 189,272 shares; 2025Q2: 217,507 shares; 2025Q3: 194,712 shares; 2025Q4: 183,399 shares 183,399$534K<0.01%-11,313Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260 shares; 2025Q4: 1,264 shares 1,264$533K<0.01%+4Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,580 shares; 2025Q4: 12,734 shares 12,734$533K<0.01%-846Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,648 shares 1,648$533K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 9,244 shares; 2025Q1: 10,473 shares; 2025Q2: 10,601 shares; 2025Q3: 14,077 shares; 2025Q4: 14,199 shares 14,199$531K<0.01%+122Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 2,679 shares; 2025Q2: 2,712 shares; 2025Q3: 3,898 shares; 2025Q4: 3,942 shares 3,942$531K<0.01%+44Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 19,700 shares; 2025Q1: 17,688 shares; 2025Q2: 18,305 shares; 2025Q3: 18,774 shares; 2025Q4: 18,933 shares 18,933$528K<0.01%+159Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,450 shares; 2024Q4: 20,950 shares; 2025Q1: 18,596 shares; 2025Q2: 19,224 shares; 2025Q3: 15,520 shares; 2025Q4: 15,648 shares 15,648$527K<0.01%+128Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,340 shares; 2025Q4: 41,695 shares 41,695$527K<0.01%+355Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,670 shares; 2025Q4: 1,689 shares 1,689$525K<0.01%+19Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 2,058 shares; 2025Q2: 2,083 shares; 2025Q3: 2,383 shares; 2025Q4: 2,399 shares 2,399$523K<0.01%+16Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,300 shares; 2024Q4: 58,968 shares; 2025Q1: 62,070 shares; 2025Q2: 61,632 shares; 2025Q3: 1,840 shares; 2025Q4: 1,860 shares 1,860$523K<0.01%+20Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,100 shares; 2025Q4: 12,199 shares 12,199$523K<0.01%+99Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,610 shares; 2025Q1: 21,480 shares; 2025Q2: 19,555 shares; 2025Q3: 9,830 shares; 2025Q4: 9,939 shares 9,939$516K<0.01%+109Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 9,709 shares; 2025Q2: 9,828 shares; 2025Q3: 11,651 shares; 2025Q4: 11,746 shares 11,746$515K<0.01%+95Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,350 shares; 2024Q4: 14,150 shares; 2025Q1: 12,709 shares; 2025Q2: 12,865 shares; 2025Q3: 11,447 shares; 2025Q4: 11,539 shares 11,539$514K<0.01%+92Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,730 shares; 2025Q4: 6,805 shares 6,805$512K<0.01%+75Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,900 shares; 2025Q4: 9,985 shares 9,985$510K<0.01%+85Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,360 shares; 2025Q4: 24,567 shares 24,567$510K<0.01%+207Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 2,097 shares; 2025Q1: 1,997 shares; 2025Q2: 2,021 shares; 2025Q3: 1,581 shares; 2025Q4: 1,599 shares 1,599$510K<0.01%+18Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 5,628 shares; 2025Q1: 5,688 shares; 2025Q2: 5,661 shares; 2025Q3: 1,860 shares; 2025Q4: 1,871 shares 1,871$507K<0.01%+11Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,070 shares; 2025Q4: 10,182 shares 10,182$507K<0.01%+112Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 2,780 shares; 2025Q2: 2,814 shares; 2025Q3: 2,457 shares; 2025Q4: 2,474 shares 2,474$507K<0.01%+17Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,810 shares; 2025Q2: 12,967 shares; 2025Q3: 18,586 shares; 2025Q4: 18,748 shares 18,748$506K<0.01%+162Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,173 shares; 2024Q4: 403,256 shares; 2025Q1: 431,767 shares; 2025Q2: 428,849 shares; 2025Q3: 10,728 shares; 2025Q4: 10,818 shares 10,818$506K<0.01%+90Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,690 shares; 2025Q2: 3,735 shares; 2025Q3: 4,020 shares; 2025Q4: 4,055 shares 4,055$506K<0.01%+35Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,019 shares; 2025Q2: 5,081 shares; 2025Q3: 8,435 shares; 2025Q4: 8,504 shares 8,504$505K<0.01%+69Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,800 shares; 2025Q4: 5,844 shares 5,844$500K<0.01%+44Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,750 shares; 2025Q4: 38,075 shares 38,075$500K<0.01%+325Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,815 shares 1,815$499K<0.01%+15Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,620 shares; 2025Q4: 1,618 shares 1,618$498K<0.01%-2Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 396 shares; 2025Q1: 556 shares; 2025Q2: 563 shares; 2025Q3: 542 shares; 2025Q4: 548 shares 548$497K<0.01%+6Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,670 shares; 2025Q2: 8,776 shares; 2025Q3: 12,818 shares; 2025Q4: 12,931 shares 12,931$496K<0.01%+113Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,040 shares; 2025Q4: 2,063 shares 2,063$496K<0.01%+23Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares; 2025Q4: 839 shares 839$496K<0.01%-1Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,090 shares; 2025Q2: 1,103 shares; 2025Q3: 899 shares; 2025Q4: 899 shares 899$496K<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,805 shares; 2025Q1: 3,800 shares; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares; 2025Q4: 2,670 shares 2,670$496K<0.01%+135Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,533 shares; 2025Q2: 1,552 shares; 2025Q3: 1,710 shares; 2025Q4: 1,709 shares 1,709$494K<0.01%-1Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 9,110 shares; 2025Q3: 10,960 shares; 2025Q4: 11,052 shares 11,052$493K<0.01%+92Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,510 shares; 2025Q2: 14,688 shares; 2025Q3: 17,493 shares; 2025Q4: 17,648 shares 17,648$493K<0.01%+155Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,331 shares; 2024Q4: 258,426 shares; 2025Q1: 263,455 shares; 2025Q2: 281,541 shares; 2025Q3: 248,852 shares; 2025Q4: 234,666 shares 234,666$493K<0.01%-14,186Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 6,589 shares; 2025Q2: 6,670 shares; 2025Q3: 5,297 shares; 2025Q4: 5,356 shares 5,356$492K<0.01%+59Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,390 shares; 2024Q4: 20,890 shares; 2025Q1: 21,698 shares; 2025Q2: 22,464 shares; 2025Q3: 24,976 shares; 2025Q4: 25,189 shares 25,189$491K<0.01%+213Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,690 shares; 2025Q4: 18,848 shares 18,848$490K<0.01%+158Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 920 shares; 2025Q4: 920 shares 920$490K<0.01%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,660 shares; 2025Q4: 12,766 shares 12,766$490K<0.01%+106Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 192 shares; 2025Q1: 194 shares; 2025Q2: 196 shares; 2025Q3: 235 shares; 2025Q4: 228 shares 228$489K<0.01%-7Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,200 shares; 2025Q4: 8,271 shares 8,271$489K<0.01%+71Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 2,589 shares; 2025Q2: 2,621 shares; 2025Q3: 2,520 shares; 2025Q4: 2,548 shares 2,548$488K<0.01%+28Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,980 shares; 2025Q4: 4,014 shares 4,014$488K<0.01%+34Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,390 shares; 2025Q4: 36,705 shares 36,705$488K<0.01%+315Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 860 shares; 2025Q3: 710 shares; 2025Q4: 718 shares 718$486K<0.01%+8Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 6,991 shares; 2025Q1: 6,745 shares; 2025Q2: 6,499 shares; 2025Q3: 6,499 shares; 2025Q4: 6,499 shares 6,499$485K<0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 5,224 shares; 2025Q1: 5,642 shares; 2025Q2: 5,159 shares; 2025Q3: 984 shares; 2025Q4: 1,042 shares 1,042$485K<0.01%+58Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,950 shares; 2025Q4: 9,050 shares 9,050$485K<0.01%+100Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,040 shares; 2025Q2: 5,102 shares; 2025Q3: 4,696 shares; 2025Q4: 4,748 shares 4,748$485K<0.01%+52Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,440 shares; 2025Q1: 21,652 shares; 2025Q2: 20,864 shares; 2025Q3: 20,864 shares; 2025Q4: 20,864 shares 20,864$484K<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,392 shares; 2024Q4: 10,436 shares; 2025Q1: 13,104 shares; 2025Q2: 18,048 shares; 2025Q3: 16,689 shares; 2025Q4: 16,837 shares 16,837$483K<0.01%+148Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,332 shares; 2024Q4: 6,962 shares; 2025Q1: 4,862 shares; 2025Q2: 4,922 shares; 2025Q3: 4,282 shares; 2025Q4: 4,315 shares 4,315$483K<0.01%+33Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,015 shares; 2024Q4: 7,015 shares; 2025Q1: 6,934 shares; 2025Q2: 7,019 shares; 2025Q3: 7,944 shares; 2025Q4: 8,032 shares 8,032$482K<0.01%+88Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,800 shares; 2025Q4: 8,878 shares 8,878$482K<0.01%+78Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,196 shares; 2024Q4: 30,258 shares; 2025Q1: 29,196 shares; 2025Q2: 28,134 shares; 2025Q3: 28,134 shares; 2025Q4: 28,134 shares 28,134$481K<0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,079 shares; 2025Q1: 2,978 shares; 2025Q2: 3,015 shares; 2025Q3: 3,439 shares; 2025Q4: 3,477 shares 3,477$479K<0.01%+38Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,989 shares; 2024Q4: 19,485 shares; 2025Q1: 13,623 shares; 2025Q2: 13,127 shares; 2025Q3: 13,127 shares; 2025Q4: 13,127 shares 13,127$478K<0.01%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,310 shares; 2025Q2: 27,232 shares; 2025Q3: 26,773 shares; 2025Q4: 27,007 shares 27,007$477K<0.01%+234Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,710 shares; 2025Q4: 2,740 shares 2,740$477K<0.01%+30Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,360 shares; 2025Q4: 3,397 shares 3,397$475K<0.01%+37Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,360 shares; 2025Q4: 2,386 shares 2,386$474K<0.01%+26Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,323 shares; 2024Q4: 5,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,850 shares; 2025Q4: 7,918 shares 7,918$473K<0.01%+68Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,310 shares; 2025Q2: 10,436 shares; 2025Q3: 12,178 shares; 2025Q4: 12,313 shares 12,313$473K<0.01%+135Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,454 shares; 2025Q1: 4,043 shares; 2025Q2: 4,093 shares; 2025Q3: 4,173 shares; 2025Q4: 4,204 shares 4,204$472K<0.01%+31Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,318 shares 61,318$472K<0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,710 shares; 2025Q4: 2,730 shares 2,730$472K<0.01%+20Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,070 shares; 2025Q2: 7,307 shares; 2025Q3: 7,411 shares; 2025Q4: 7,493 shares 7,493$472K<0.01%+82Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,220 shares; 2025Q4: 3,256 shares 3,256$472K<0.01%+36Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,831 shares; 2025Q1: 3,581 shares; 2025Q2: 3,625 shares; 2025Q3: 3,903 shares; 2025Q4: 3,936 shares 3,936$466K<0.01%+33Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,240 shares; 2025Q2: 20,888 shares; 2025Q3: 26,134 shares; 2025Q4: 26,355 shares 26,355$466K<0.01%+221Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,470 shares; 2025Q2: 6,549 shares; 2025Q3: 9,882 shares; 2025Q4: 9,967 shares 9,967$466K<0.01%+85Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,530 shares; 2025Q4: 2,548 shares 2,548$466K<0.01%+18Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,410 shares; 2025Q4: 7,472 shares 7,472$466K<0.01%+62Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,768 shares; 2025Q1: 2,058 shares; 2025Q2: 8,332 shares; 2025Q3: 7,159 shares; 2025Q4: 7,219 shares 7,219$464K<0.01%+60Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,380 shares; 2025Q2: 4,434 shares; 2025Q3: 4,862 shares; 2025Q4: 4,916 shares 4,916$464K<0.01%+54Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,990 shares; 2025Q2: 7,076 shares; 2025Q3: 7,208 shares; 2025Q4: 7,288 shares 7,288$464K<0.01%+80Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,970 shares; 2025Q2: 4,019 shares; 2025Q3: 3,692 shares; 2025Q4: 3,723 shares 3,723$464K<0.01%+31Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: 5,243 shares; 2025Q3: 5,384 shares; 2025Q4: 5,429 shares 5,429$463K<0.01%+45Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,940 shares; 2025Q4: 13,049 shares 13,049$462K<0.01%+109Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,821 shares; 2025Q4: 11,922 shares 11,922$461K<0.01%+101Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,580 shares; 2025Q4: 2,609 shares 2,609$460K<0.01%+29Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 3,246 shares 3,246$460K<0.01%+36Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,102 shares 1,102$460K<0.01%+12Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,130 shares; 2025Q4: 6,183 shares 6,183$459K<0.01%+53Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,010 shares; 2025Q4: 46,412 shares 46,412$459K<0.01%+402Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,771 shares; 2025Q3: 1,818 shares; 2025Q4: 1,818 shares 1,818$459K<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,790 shares; 2025Q4: 16,932 shares 16,932$459K<0.01%+142Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,790 shares; 2025Q4: 8,863 shares 8,863$458K<0.01%+73Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,010 shares; 2025Q4: 23,207 shares 23,207$458K<0.01%+197Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 9,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,870 shares; 2025Q4: 10,991 shares 10,991$458K<0.01%+121Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,717 shares; 2024Q4: 8,877 shares; 2025Q1: 9,446 shares; 2025Q2: 9,397 shares; 2025Q3: 820 shares; 2025Q4: 829 shares 829$458K<0.01%+9Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,770 shares; 2025Q4: 9,854 shares 9,854$458K<0.01%+84Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 8,996 shares; 2025Q1: 9,586 shares; 2025Q2: 8,805 shares; 2025Q3: 3,416 shares; 2025Q4: 3,444 shares 3,444$458K<0.01%+28Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,970 shares; 2025Q2: 7,055 shares; 2025Q3: 8,010 shares; 2025Q4: 8,079 shares 8,079$456K<0.01%+69Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,950 shares; 2024Q4: 14,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,800 shares; 2025Q4: 18,960 shares 18,960$456K<0.01%+160Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 5,995 shares; 2025Q1: 5,725 shares; 2025Q2: 5,795 shares; 2025Q3: 7,195 shares; 2025Q4: 7,275 shares 7,275$455K<0.01%+80Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,505 shares 25,505$454K<0.01%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 12,850 shares; 2025Q1: 11,988 shares; 2025Q2: 12,135 shares; 2025Q3: 7,374 shares; 2025Q4: 7,456 shares 7,456$453K<0.01%+82Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,632 shares; 2025Q3: 2,481 shares; 2025Q4: 2,509 shares 2,509$453K<0.01%+28Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 7,050 shares; 2025Q1: 7,019 shares; 2025Q2: 7,255 shares; 2025Q3: 9,382 shares; 2025Q4: 9,461 shares 9,461$453K<0.01%+79Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,220 shares; 2025Q4: 42,585 shares 42,585$452K<0.01%+365Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 10,720 shares; 2025Q1: 10,239 shares; 2025Q2: 10,564 shares; 2025Q3: 14,746 shares; 2025Q4: 14,870 shares 14,870$452K<0.01%+124Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,990 shares; 2025Q2: 4,039 shares; 2025Q3: 4,007 shares; 2025Q4: 4,037 shares 4,037$452K<0.01%+30Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 18,600 shares; 2025Q1: 18,487 shares; 2025Q2: 18,713 shares; 2025Q3: 15,992 shares; 2025Q4: 16,125 shares 16,125$450K<0.01%+133Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,710 shares; 2025Q2: 7,804 shares; 2025Q3: 10,459 shares; 2025Q4: 10,575 shares 10,575$449K<0.01%+116Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,140 shares; 2025Q4: 4,171 shares 4,171$448K<0.01%+31Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,490 shares; 2025Q4: 112,451 shares 112,451$448K<0.01%+961Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,350 shares; 2025Q4: 11,447 shares 11,447$446K<0.01%+97Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,810 shares; 2025Q4: 8,908 shares 8,908$446K<0.01%+98Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,022 shares; 2024Q4: 19,850 shares; 2025Q1: 17,198 shares; 2025Q2: 17,409 shares; 2025Q3: 14,476 shares; 2025Q4: 14,597 shares 14,597$446K<0.01%+121Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,714 shares 1,714$445K<0.01%+14Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: 16,550 shares; 2025Q1: 12,667 shares; 2025Q2: 12,822 shares; 2025Q3: 13,907 shares; 2025Q4: 14,062 shares 14,062$444K<0.01%+155Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,706 shares; 2025Q1: 2,916 shares; 2025Q2: 3,002 shares; 2025Q3: 3,219 shares; 2025Q4: 3,255 shares 3,255$443K<0.01%+36Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,392 shares; 2024Q4: 20,892 shares; 2025Q1: 13,280 shares; 2025Q2: 13,443 shares; 2025Q3: 16,769 shares; 2025Q4: 16,955 shares 16,955$443K<0.01%+186Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,820 shares; 2024Q4: 110,704 shares; 2025Q1: 106,820 shares; 2025Q2: 102,936 shares; 2025Q3: 102,936 shares; 2025Q4: 102,936 shares 102,936$443K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,318 shares; 2024Q4: 49,174 shares; 2025Q1: 44,061 shares; 2025Q2: 43,842 shares; 2025Q3: 5,020 shares; 2025Q4: 5,076 shares 5,076$442K<0.01%+56Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,810 shares; 2025Q2: 1,832 shares; 2025Q3: 2,121 shares; 2025Q4: 2,135 shares 2,135$440K<0.01%+14Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 7,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,250 shares; 2025Q4: 16,431 shares 16,431$440K<0.01%+181Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,676 shares; 2024Q4: 17,476 shares; 2025Q1: 19,624 shares; 2025Q2: 20,264 shares; 2025Q3: 20,951 shares; 2025Q4: 21,184 shares 21,184$439K<0.01%+233Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,771 shares 46,771$439K<0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,437 shares; 2025Q3: 1,671 shares; 2025Q4: 1,670 shares 1,670$438K<0.01%-1Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,550 shares; 2024Q4: 17,050 shares; 2025Q1: 12,908 shares; 2025Q2: 13,066 shares; 2025Q3: 18,212 shares; 2025Q4: 18,369 shares 18,369$438K<0.01%+157Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,580 shares; 2024Q4: 12,438 shares; 2025Q1: 6,821 shares; 2025Q2: 5,801 shares; 2025Q3: 4,441 shares; 2025Q4: 4,694 shares 4,694$437K<0.01%+253Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,448 shares; 2024Q4: 21,155 shares; 2025Q1: 23,831 shares; 2025Q2: 20,498 shares; 2025Q3: 1,270 shares; 2025Q4: 1,264 shares 1,264$437K<0.01%-6Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,400 shares; 2025Q4: 30,663 shares 30,663$437K<0.01%+263Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,265 shares; 2025Q1: 4,115 shares; 2025Q2: 3,965 shares; 2025Q3: 3,965 shares; 2025Q4: 3,965 shares 3,965$436K<0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,810 shares; 2025Q4: 21,041 shares 21,041$436K<0.01%+231Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,070 shares; 2025Q2: 2,095 shares; 2025Q3: 2,495 shares; 2025Q4: 2,513 shares 2,513$436K<0.01%+18Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,725 shares; 2025Q1: 3,911 shares; 2025Q2: 2,422 shares; 2025Q3: 2,422 shares; 2025Q4: 2,692 shares 2,692$436K<0.01%+270Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,060 shares; 2025Q2: 3,097 shares; 2025Q3: 3,621 shares; 2025Q4: 3,646 shares 3,646$435K<0.01%+25Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,223 shares; 2025Q1: 3,862 shares; 2025Q2: 3,909 shares; 2025Q3: 3,598 shares; 2025Q4: 3,628 shares 3,628$434K<0.01%+30Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 290 shares; 2025Q1: 443 shares; 2025Q2: 4,328 shares; 2025Q3: 4,328 shares; 2025Q4: 4,762 shares 4,762$434K<0.01%+434Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 5,528 shares; 2025Q1: 5,647 shares; 2025Q2: 5,716 shares; 2025Q3: 4,979 shares; 2025Q4: 5,034 shares 5,034$434K<0.01%+55Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,809 shares; 2024Q4: 5,809 shares; 2025Q1: 5,757 shares; 2025Q2: 5,827 shares; 2025Q3: 6,454 shares; 2025Q4: 6,526 shares 6,526$434K<0.01%+72Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,989 shares; 2024Q4: 11,000 shares; 2025Q1: 13,627 shares; 2025Q2: 14,044 shares; 2025Q3: 12,208 shares; 2025Q4: 12,344 shares 12,344$433K<0.01%+136Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,910 shares; 2025Q2: 3,958 shares; 2025Q3: 4,134 shares; 2025Q4: 4,165 shares 4,165$433K<0.01%+31Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,936 shares; 2025Q1: 4,225 shares; 2025Q2: 4,277 shares; 2025Q3: 3,271 shares; 2025Q4: 3,297 shares 3,297$432K<0.01%+26Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 8,090 shares; 2025Q1: 8,799 shares; 2025Q2: 8,907 shares; 2025Q3: 10,423 shares; 2025Q4: 10,509 shares 10,509$431K<0.01%+86Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,540 shares; 2025Q2: 2,571 shares; 2025Q3: 2,963 shares; 2025Q4: 2,996 shares 2,996$430K<0.01%+33Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,070 shares; 2025Q2: 4,120 shares; 2025Q3: 4,235 shares; 2025Q4: 4,282 shares 4,282$430K<0.01%+47Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,580 shares; 2025Q2: 12,734 shares; 2025Q3: 15,262 shares; 2025Q4: 15,432 shares 15,432$429K<0.01%+170Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,070 shares; 2025Q3: 54,190 shares; 2025Q4: 4,690 shares 4,690$429K<0.01%-49,500Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,036 shares; 2024Q4: 47,149 shares; 2025Q1: 41,993 shares; 2025Q2: 31,759 shares; 2025Q3: 27,925 shares; 2025Q4: 48,522 shares 48,522$428K<0.01%+20,597Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,320 shares; 2025Q4: 6,370 shares 6,370$426K<0.01%+50Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,006 shares; 2024Q4: 187,824 shares; 2025Q1: 121,506 shares; 2025Q2: 117,088 shares; 2025Q3: 117,088 shares; 2025Q4: 117,088 shares 117,088$426K<0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,640 shares; 2025Q4: 8,110 shares 8,110$424K<0.01%+470Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 919 shares; 2025Q1: 1,332 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 909 shares 909$424K<0.01%+94Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,550 shares; 2025Q4: 21,790 shares 21,790$423K<0.01%+240Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,290 shares; 2025Q2: 4,343 shares; 2025Q3: 4,384 shares; 2025Q4: 4,418 shares 4,418$423K<0.01%+34Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,710 shares; 2025Q2: 3,755 shares; 2025Q3: 3,325 shares; 2025Q4: 3,362 shares 3,362$422K<0.01%+37Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,200 shares; 2025Q2: 14,374 shares; 2025Q3: 10,967 shares; 2025Q4: 11,059 shares 11,059$422K<0.01%+92Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,180 shares; 2025Q4: 4,227 shares 4,227$422K<0.01%+47Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,890 shares; 2025Q4: 3,933 shares 3,933$422K<0.01%+43Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,230 shares; 2025Q2: 1,245 shares; 2025Q3: 1,835 shares; 2025Q4: 1,850 shares 1,850$421K<0.01%+15Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171 shares; 2024Q4: 3,131 shares; 2025Q1: 2,251 shares; 2025Q2: 1,764 shares; 2025Q3: 1,764 shares; 2025Q4: 1,863 shares 1,863$420K<0.01%+99Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 758 shares 758$419K<0.01%+8Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,010 shares; 2025Q4: 6,077 shares 6,077$419K<0.01%+67Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,600 shares; 2024Q4: 25,100 shares; 2025Q1: 22,378 shares; 2025Q2: 23,152 shares; 2025Q3: 28,300 shares; 2025Q4: 28,616 shares 28,616$419K<0.01%+316Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,280 shares; 2025Q4: 11,370 shares 11,370$419K<0.01%+90Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 10,750 shares; 2025Q1: 9,959 shares; 2025Q2: 10,081 shares; 2025Q3: 12,450 shares; 2025Q4: 12,553 shares 12,553$418K<0.01%+103Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,490 shares; 2025Q1: 2,050 shares; 2025Q2: 2,125 shares; 2025Q3: 2,315 shares; 2025Q4: 2,341 shares 2,341$418K<0.01%+26Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 774 shares; 2025Q1: 784 shares; 2025Q2: 794 shares; 2025Q3: 1,054 shares; 2025Q4: 1,066 shares 1,066$417K<0.01%+12Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,140 shares; 2025Q4: 6,208 shares 6,208$416K<0.01%+68Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,466 shares; 2025Q1: 4,624 shares; 2025Q2: 4,681 shares; 2025Q3: 5,330 shares; 2025Q4: 5,369 shares 5,369$415K<0.01%+39Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,120 shares; 2025Q2: 3,158 shares; 2025Q3: 3,389 shares; 2025Q4: 3,417 shares 3,417$414K<0.01%+28Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,240 shares; 2025Q4: 35,632 shares 35,632$414K<0.01%+392Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,690 shares; 2025Q4: 2,710 shares 2,710$413K<0.01%+20Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 7,249 shares; 2025Q2: 7,338 shares; 2025Q3: 10,451 shares; 2025Q4: 10,568 shares 10,568$412K<0.01%+117Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,360 shares; 2025Q2: 2,389 shares; 2025Q3: 2,687 shares; 2025Q4: 2,707 shares 2,707$412K<0.01%+20Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 586 shares; 2025Q1: 606 shares; 2025Q2: 613 shares; 2025Q3: 837 shares; 2025Q4: 846 shares 846$411K<0.01%+9Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,050 shares; 2025Q4: 3,074 shares 3,074$410K<0.01%+24Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,340 shares; 2025Q2: 6,418 shares; 2025Q3: 7,534 shares; 2025Q4: 7,598 shares 7,598$410K<0.01%+64Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 6,910 shares; 2025Q1: 6,819 shares; 2025Q2: 6,902 shares; 2025Q3: 6,000 shares; 2025Q4: 6,067 shares 6,067$410K<0.01%+67Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 2,841 shares 2,841$409K<0.01%+31Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55 shares; 2025Q4: 56 shares 56$408K<0.01%+1Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 8,515 shares; 2025Q1: 8,114 shares; 2025Q2: 8,213 shares; 2025Q3: 8,733 shares; 2025Q4: 8,830 shares 8,830$406K<0.01%+97Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,220 shares; 2025Q2: 4,272 shares; 2025Q3: 4,936 shares; 2025Q4: 4,991 shares 4,991$405K<0.01%+55Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,286 shares; 2025Q1: 3,056 shares; 2025Q2: 3,093 shares; 2025Q3: 3,849 shares; 2025Q4: 3,892 shares 3,892$403K<0.01%+43Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 5,687 shares; 2025Q1: 5,686 shares; 2025Q2: 5,756 shares; 2025Q3: 5,926 shares; 2025Q4: 5,992 shares 5,992$403K<0.01%+66Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,388 shares; 2024Q4: 7,388 shares; 2025Q1: 9,487 shares; 2025Q2: 9,603 shares; 2025Q3: 6,875 shares; 2025Q4: 6,951 shares 6,951$401K<0.01%+76Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,640 shares; 2025Q4: 13,752 shares 13,752$400K<0.01%+112Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,680 shares; 2025Q4: 3,711 shares 3,711$397K<0.01%+31Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,450 shares; 2025Q4: 5,496 shares 5,496$395K<0.01%+46Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,330 shares; 2025Q4: 3,357 shares 3,357$394K<0.01%+27Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares; 2025Q4: 7,786 shares 7,786$393K<0.01%+86Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,310 shares; 2025Q2: 4,363 shares; 2025Q3: 5,684 shares; 2025Q4: 5,747 shares 5,747$393K<0.01%+63Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,473 shares; 2025Q1: 6,191 shares; 2025Q2: 6,267 shares; 2025Q3: 6,189 shares; 2025Q4: 6,258 shares 6,258$392K<0.01%+69Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,600 shares; 2025Q4: 8,696 shares 8,696$389K<0.01%+96Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,200 shares; 2025Q2: 5,264 shares; 2025Q3: 5,932 shares; 2025Q4: 5,978 shares 5,978$388K<0.01%+46Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 843 shares; 2025Q1: 1,288 shares; 2025Q2: 826 shares; 2025Q3: 826 shares; 2025Q4: 910 shares 910$388K<0.01%+84Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,660 shares; 2025Q2: 1,680 shares; 2025Q3: 1,655 shares; 2025Q4: 1,663 shares 1,663$387K<0.01%+8Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 3,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,770 shares; 2025Q4: 5,834 shares 5,834$387K<0.01%+64Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,300 shares; 2025Q2: 23,023 shares; 2025Q3: 29,743 shares; 2025Q4: 30,075 shares 30,075$386K<0.01%+332Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,110 shares; 2025Q4: 17,300 shares 17,300$386K<0.01%+190Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,459 shares; 2025Q1: 1,741 shares; 2025Q2: 1,866 shares; 2025Q3: 834 shares; 2025Q4: 843 shares 843$383K<0.01%+9Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,820 shares; 2025Q4: 12,963 shares 12,963$382K<0.01%+143Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,653 shares; 2024Q4: 11,653 shares; 2025Q1: 10,212 shares; 2025Q2: 10,337 shares; 2025Q3: 6,162 shares; 2025Q4: 6,231 shares 6,231$382K<0.01%+69Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 2,121 shares; 2025Q1: 1,636 shares; 2025Q2: 1,656 shares; 2025Q3: not reported; 2025Q4: 1,366 shares 1,366$381K<0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 51,655 shares; 2025Q1: 52,714 shares; 2025Q2: 52,569 shares; 2025Q3: 7,524 shares; 2025Q4: 7,608 shares 7,608$380K<0.01%+84Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,090 shares; 2025Q2: 3,128 shares; 2025Q3: 3,609 shares; 2025Q4: 3,649 shares 3,649$379K<0.01%+40Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,820 shares; 2025Q2: 7,916 shares; 2025Q3: 7,288 shares; 2025Q4: 7,369 shares 7,369$375K<0.01%+81Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: 14,505 shares; 2025Q1: 13,997 shares; 2025Q2: 13,489 shares; 2025Q3: 13,489 shares; 2025Q4: 13,489 shares 13,489$375K<0.01%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 675 shares; 2025Q2: 683 shares; 2025Q3: 549 shares; 2025Q4: 545 shares 545$375K<0.01%-4Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 10,300 shares; 2025Q2: 10,426 shares; 2025Q3: 7,868 shares; 2025Q4: 7,955 shares 7,955$374K<0.01%+87Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,120 shares; 2025Q2: 3,158 shares; 2025Q3: 4,354 shares; 2025Q4: 4,402 shares 4,402$371K<0.01%+48Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,410 shares; 2025Q4: 3,448 shares 3,448$366K<0.01%+38Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,657 shares; 2025Q1: 1,346 shares; 2025Q2: 1,362 shares; 2025Q3: 1,414 shares; 2025Q4: 1,430 shares 1,430$365K<0.01%+16Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,170 shares; 2025Q4: 2,194 shares 2,194$365K<0.01%+24Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,349 shares; 2024Q4: 16,943 shares; 2025Q1: 16,349 shares; 2025Q2: 15,755 shares; 2025Q3: 15,755 shares; 2025Q4: 15,755 shares 15,755$360K<0.01%0Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,210 shares; 2025Q2: 3,249 shares; 2025Q3: 3,462 shares; 2025Q4: 3,500 shares 3,500$360K<0.01%+38Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,870 shares; 2025Q4: 6,946 shares 6,946$356K<0.01%+76Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,840 shares; 2025Q2: 2,875 shares; 2025Q3: 2,825 shares; 2025Q4: 2,857 shares 2,857$352K<0.01%+32Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,480 shares; 2025Q2: 4,535 shares; 2025Q3: 3,655 shares; 2025Q4: 3,696 shares 3,696$351K<0.01%+41Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,664 shares; 2025Q3: 126,061 shares; 2025Q4: 217,891 shares 217,891$351K<0.01%+91,830Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,630 shares; 2025Q4: 5,693 shares 5,693$348K<0.01%+63Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,690 shares; 2025Q2: 3,735 shares; 2025Q3: 3,320 shares; 2025Q4: 3,357 shares 3,357$347K<0.01%+37Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,980 shares; 2025Q4: 69,747 shares 69,747$345K<0.01%+767Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,960 shares; 2025Q4: 7,037 shares 7,037$344K<0.01%+77Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,990 shares; 2025Q4: 2,002 shares 2,002$333K<0.01%+12Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,094 shares; 2025Q1: 1,664 shares; 2025Q2: 1,684 shares; 2025Q3: 2,049 shares; 2025Q4: 2,072 shares 2,072$330K<0.01%+23Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,411 shares; 2024Q4: 124,233 shares; 2025Q1: 126,326 shares; 2025Q2: 139,162 shares; 2025Q3: 123,677 shares; 2025Q4: 116,372 shares 116,372$329K<0.01%-7,305Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,923 shares; 2025Q3: 1,409 shares; 2025Q4: 1,425 shares 1,425$322K<0.01%+16Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,369 shares 15,369$321K<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,177 shares; 2024Q4: 5,051 shares; 2025Q1: 8,083 shares; 2025Q2: 5,107 shares; 2025Q3: 5,107 shares; 2025Q4: 5,232 shares 5,232$317K<0.01%+125Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,750 shares; 2024Q4: 44,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,120 shares; 2025Q4: 51,688 shares 51,688$316K<0.01%+568Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,860 shares; 2025Q4: 35,249 shares 35,249$311K<0.01%+389Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,677 shares 85,677$309K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,450 shares; 2025Q4: 47,978 shares 47,978$305K<0.01%+528Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,399 shares; 2025Q2: 11,538 shares; 2025Q3: 9,391 shares; 2025Q4: 9,495 shares 9,495$303K<0.01%+104Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,823 shares; 2025Q3: 16,874 shares; 2025Q4: 28,999 shares 28,999$293K<0.01%+12,125Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,757 shares; 2025Q3: 24,123 shares; 2025Q4: 40,995 shares 40,995$290K<0.01%+16,872Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 9,077 shares; 2025Q1: 5,756 shares; 2025Q2: 5,826 shares; 2025Q3: 6,423 shares; 2025Q4: 6,494 shares 6,494$288K<0.01%+71Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,365 shares; 2024Q4: 53,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,205 shares 15,205$286K<0.01%newTimeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,289 shares 10,289$281K<0.01%newTimeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,389 shares 53,389$280K<0.01%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,830 shares; 2025Q4: 4,884 shares 4,884$279K<0.01%+54Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,923 shares; 2024Q4: 16,500 shares; 2025Q1: 15,922 shares; 2025Q2: 15,344 shares; 2025Q3: 15,344 shares; 2025Q4: 15,344 shares 15,344$276K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,624 shares; 2024Q4: 34,846 shares; 2025Q1: 33,624 shares; 2025Q2: 32,402 shares; 2025Q3: 32,402 shares; 2025Q4: 32,402 shares 32,402$270K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 2,550 shares; 2025Q2: 2,581 shares; 2025Q3: 3,353 shares; 2025Q4: 3,390 shares 3,390$270K<0.01%+37Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,760 shares; 2025Q1: 78,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,966 shares 88,966$268K<0.01%newTimeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,721 shares 12,721$262K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,979 shares; 2024Q4: 68,566 shares; 2025Q1: 60,220 shares; 2025Q2: 46,080 shares; 2025Q3: 38,606 shares; 2025Q4: 73,361 shares 73,361$261K<0.01%+34,755Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,045 shares; 2025Q3: 26,278 shares; 2025Q4: 45,079 shares 45,079$255K<0.01%+18,801Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,080 shares; 2025Q4: 16,259 shares 16,259$240K<0.01%+179Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 14,689 shares; 2025Q1: 14,173 shares; 2025Q2: 13,657 shares; 2025Q3: 13,657 shares; 2025Q4: 13,657 shares 13,657$240K<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,060 shares; 2025Q1: 14,675 shares; 2025Q2: 15,295 shares; 2025Q3: 19,852 shares; 2025Q4: 14,320 shares 14,320$235K<0.01%-5,532Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,877 shares 17,877$235K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,691 shares 81,691$234K<0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,689 shares 4,689$229K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,165 shares; 2025Q3: 36,751 shares; 2025Q4: 64,154 shares 64,154$229K<0.01%+27,403Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,350 shares; 2025Q1: 18,912 shares; 2025Q2: 17,022 shares; 2025Q3: 19,485 shares; 2025Q4: 14,190 shares 14,190$229K<0.01%-5,295Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,442 shares 26,442$227K<0.01%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,052 shares; 2024Q4: 15,322 shares; 2025Q1: 14,473 shares; 2025Q2: 14,183 shares; 2025Q3: 18,829 shares; 2025Q4: 12,324 shares 12,324$227K<0.01%-6,505Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,168 shares 6,168$226K<0.01%newTimeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,389 shares 42,389$226K<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,908 shares 4,908$225K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,099 shares; 2024Q4: 6,163 shares; 2025Q1: 5,407 shares; 2025Q2: 5,527 shares; 2025Q3: 6,481 shares; 2025Q4: 5,032 shares 5,032$225K<0.01%-1,449Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,406 shares 24,406$223K<0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,549 shares 9,549$223K<0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,440 shares; 2025Q1: 4,263 shares; 2025Q2: 4,018 shares; 2025Q3: 5,323 shares; 2025Q4: 3,324 shares 3,324$222K<0.01%-1,999Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 6,882 shares; 2025Q1: 6,964 shares; 2025Q2: 7,524 shares; 2025Q3: 9,199 shares; 2025Q4: 7,365 shares 7,365$222K<0.01%-1,834Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,197 shares 17,197$221K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,441 shares; 2025Q1: 1,232 shares; 2025Q2: 1,122 shares; 2025Q3: 1,556 shares; 2025Q4: 1,140 shares 1,140$221K<0.01%-416Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 1,668 shares; 2025Q1: 1,812 shares; 2025Q2: 1,462 shares; 2025Q3: 1,795 shares; 2025Q4: 1,425 shares 1,425$220K<0.01%-370Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,474 shares 8,474$219K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,918 shares; 2024Q4: 15,938 shares; 2025Q1: 14,894 shares; 2025Q2: 15,214 shares; 2025Q3: 20,502 shares; 2025Q4: 13,732 shares 13,732$218K<0.01%-6,770Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: 6,840 shares; 2025Q1: 5,205 shares; 2025Q2: 4,515 shares; 2025Q3: 5,327 shares; 2025Q4: 4,378 shares 4,378$218K<0.01%-949Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,398 shares 4,398$218K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 7,650 shares; 2025Q1: 7,447 shares; 2025Q2: 7,462 shares; 2025Q3: 9,657 shares; 2025Q4: 6,878 shares 6,878$217K<0.01%-2,779Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,419 shares 11,419$216K<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,271 shares; 2024Q4: 18,316 shares; 2025Q1: 18,075 shares; 2025Q2: 17,630 shares; 2025Q3: 23,846 shares; 2025Q4: 20,181 shares 20,181$215K<0.01%-3,665Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,920 shares; 2025Q1: 8,342 shares; 2025Q2: 7,942 shares; 2025Q3: 9,387 shares; 2025Q4: 7,642 shares 7,642$215K<0.01%-1,745Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,555 shares 14,555$215K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,250 shares; 2025Q1: 6,355 shares; 2025Q2: 6,020 shares; 2025Q3: 7,236 shares; 2025Q4: 5,411 shares 5,411$214K<0.01%-1,825Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,580 shares; 2025Q1: 4,746 shares; 2025Q2: 4,431 shares; 2025Q3: 5,155 shares; 2025Q4: 3,799 shares 3,799$214K<0.01%-1,356Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,756 shares; 2024Q4: 19,236 shares; 2025Q1: 19,884 shares; 2025Q2: 22,369 shares; 2025Q3: 24,762 shares; 2025Q4: 18,054 shares 18,054$214K<0.01%-6,708Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,107 shares; 2024Q4: 16,457 shares; 2025Q1: 15,211 shares; 2025Q2: 16,286 shares; 2025Q3: 19,304 shares; 2025Q4: 14,548 shares 14,548$214K<0.01%-4,756Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 3,178 shares; 2025Q1: 2,603 shares; 2025Q2: 2,598 shares; 2025Q3: 3,262 shares; 2025Q4: 2,403 shares 2,403$214K<0.01%-859Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,800 shares; 2025Q1: 30,783 shares; 2025Q2: 36,198 shares; 2025Q3: 40,682 shares; 2025Q4: 28,574 shares 28,574$213K<0.01%-12,108Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,568 shares; 2025Q1: 1,275 shares; 2025Q2: 1,190 shares; 2025Q3: 1,599 shares; 2025Q4: 1,210 shares 1,210$212K<0.01%-389Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,641 shares; 2024Q4: 53,966 shares; 2025Q1: 59,400 shares; 2025Q2: 56,845 shares; 2025Q3: 68,553 shares; 2025Q4: 72,742 shares 72,742$212K<0.01%+4,189Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,161 shares; 2025Q4: 10,002 shares 10,002$212K<0.01%-3,159Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,428 shares 10,428$212K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,114 shares 20,114$210K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 9,627 shares; 2025Q1: 8,770 shares; 2025Q2: 8,805 shares; 2025Q3: 11,021 shares; 2025Q4: 7,680 shares 7,680$210K<0.01%-3,341Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,153 shares; 2024Q4: 28,268 shares; 2025Q1: 35,447 shares; 2025Q2: 37,207 shares; 2025Q3: 41,886 shares; 2025Q4: 31,535 shares 31,535$209K<0.01%-10,351Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,323 shares; 2025Q4: 42,759 shares 42,759$208K<0.01%-11,564Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,948 shares 5,948$208K<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 7,443 shares; 2025Q1: 7,334 shares; 2025Q2: 7,734 shares; 2025Q3: 9,752 shares; 2025Q4: 7,336 shares 7,336$207K<0.01%-2,416Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,577 shares 81,577$202K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP184,083$55.9Mshares
MAMASTERCARD INCORPORATED74,885$42.6Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL125,131$29.5Mshares
PSXPHILLIPS 66187,558$25.5Mshares
LUVSOUTHWEST AIRLS CO774,928$24.7Mshares
VTRSVIATRIS INC2,463,207$24.4Mshares
MRSHMARSH & MCLENNAN COS INC119,481$24.1Mshares
ADMARCHER DANIELS MIDLAND CO398,432$23.8Mshares
SWKSTANLEY BLACK & DECKER INC316,258$23.5Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS760,260$21.2Mshares
MSAMSA SAFETY INC88,814$15.3Mshares
MUXMCEWEN INC.743,747$12.7Mshares
MSCIMSCI INC9,916$5.63Mshares
MKTXMARKETAXESS HLDGS INC32,267$5.62Mshares
MELIMERCADOLIBRE INC1,449$3.39Mshares
RYTMRHYTHM PHARMACEUTICALS INC33,000$3.33Mshares
CYTKCYTOKINETICS INC56,619$3.11Mshares
RNAMAVIDITY BIOSCIENCES INC70,573$3.07Mshares
AXSMAXSOME THERAPEUTICS INC.24,437$2.97Mshares
NUVLNUVALENT INC30,886$2.67Mshares
MTSRMETSERA INC49,943$2.61Mshares
KRYSKRYSTAL BIOTECH INC13,367$2.36Mshares
PTCTPTC THERAPEUTICS INC36,873$2.26Mshares
ARWRARROWHEAD PHARMACEUTICALS IN65,204$2.25Mshares
PCVXVAXCYTE INC60,964$2.2Mshares
ACLXARCELLX INC25,188$2.07Mshares
PTGXPROTAGONIST THERAPEUTICS INC29,203$1.94Mshares
ALEALLETE INC27,950$1.86Mshares
AKROAKERO THERAPEUTICS INC37,356$1.77Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC63,478$1.57Mshares
NGDNEW GOLD INC149,400$1.07Mshares
MTZMASTEC INC4,625$984Kshares
VRDNVIRIDIAN THERAPEUTICS INC39,961$862Kshares
MNKDMANNKIND CORP152,982$822Kshares
MPTMEDICAL PROPERTIES TRUST INC161,870$821Kshares
BCRXBIOCRYST PHARMACEUTICALS INC101,125$768Kshares
RCUSARCUS BIOSCIENCES INC52,624$716Kshares
AUPHAURINIA PHARMACEUTICALS INC61,065$675Kshares
VERITEX HLDGS INCVERITEX HLDGS INC19,144$642Kshares
Tourmaline Bio IncTourmaline Bio Inc12,465$596Kshares
SMCSUMMIT MIDSTREAM CORPORATION27,646$568Kshares
VALEVALE S A52,026$565Kshares
CIBGRUPO CIBEST SA10,700$556Kshares
PRAXPRAXIS PRECISION MEDICINES I10,424$552Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO54,280$552Kshares
TRVITREVI THERAPEUTICS INC58,292$533Kshares
MEDPMEDPACE HLDGS INC929$478Kshares
MSMMSC INDL DIRECT INC5,103$470Kshares
IMNMIMMUNOME INC39,261$460Kshares
MGRCMCGRATH RENTCORP3,729$437Kshares
MANHMANHATTAN ASSOCIATES INC2,110$433Kshares
MBWMMERCANTILE BK CORP9,559$430Kshares
LRNSTRIDE INC2,879$429Kshares
ANABANAPTYSBIO INC13,335$408Kshares
VIRVIR BIOTECHNOLOGY INC66,109$377Kshares
CARTMAPLEBEAR INC9,840$362Kshares
MAZEMAZE THERAPEUTICS INC13,742$356Kshares
AONAON PLC966$344Kshares
ODFLOLD DOMINION FREIGHT LINE IN2,404$338Kshares
TERNTERNS PHARMACEUTICALS INC42,630$320Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC14,145$316Kshares
CIOCITY OFFICE REIT INC44,847$312Kshares
KROSKEROS THERAPEUTICS INC19,673$311Kshares
NTSTNETSTREIT CORP17,061$308Kshares
ELMEELME COMMUNITIES18,194$307Kshares
HRHEALTHCARE RLTY TR16,970$306Kshares
LXPLXP INDUSTRIAL TRUST33,796$303Kshares
STAGSTAG INDUSTRIAL INC8,580$303Kshares
OUTOUTFRONT MEDIA INC16,455$301Kshares
HSTHOST HOTELS & RESORTS INC17,683$301Kshares
PINEALPINE INCOME PPTY TR INC21,217$301Kshares
BNLBROADSTONE NET LEASE INC16,574$296Kshares
REXRREXFORD INDL RLTY INC7,182$295Kshares
IIPRINNOVATIVE INDL PPTYS INC5,462$293Kshares
MARMARRIOTT INTL INC NEW1,114$290Kshares
ERASERASCA INC132,499$289Kshares
ONLORION PROPERTIES INC104,447$282Kshares
RHPRYMAN HOSPITALITY PPTYS INC3,106$278Kshares
GOSSGOSSAMER BIO INC99,155$261Kshares
CMPSCOMPASS PATHWAYS PLC45,203$259Kshares
PRTAPROTHENA CORP PLC25,727$251Kshares
AUTLAUTOLUS THERAPEUTICS LTD124,606$203Kshares
CAPRCAPRICOR THERAPEUTICS INC22,112$159Kshares
REPLREPLIMUNE GROUP INC37,287$156Kshares
ANNXANNEXON INC47,879$146Kshares

How Q4 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 0001398344-26-002827 base2026-02-12acceptance time not in the bulk data set