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Universal- Beteiligungs- und Servicegesellschaft mbH

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13F filer, CIK 2057170, FRANKFURT AM MAIN, Germany

Universal- Beteiligungs- und Servicegesellschaft mbH reported $60,225,013,193 across 2,087 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 32.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057170-25-000015

Period
2025-09-30
Reported value
$60.2B
Holdings
2,087
Top 10 weight
32.94%
New
194
Sold out
111

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+242,839$61.8M
LLYadded+52,856$40.3M
NOWadded+40,336$37.1M
BXadded+209,609$35.8M
PGRadded+138,460$34.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-451,593-$110M
MSFTreduced-125,938-$65.2M
LRCXreduced-345,242-$46.2M
WELLreduced-231,394-$41.2M
ORCLreduced-145,052-$40.8M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002057170-25-000015, largest first. % of portfolio is the value over $60,040,229,109, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 153,704 shares; 2025Q2: 208,382 shares; 2025Q3: 142,407 shares 142,407$13M0.02%-65,975Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 143,870 shares; 2025Q2: 149,839 shares; 2025Q3: 197,434 shares 197,434$12.9M0.02%+47,595Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,093 shares; 2025Q1: 110,481 shares; 2025Q2: 117,918 shares; 2025Q3: 122,764 shares 122,764$12.8M0.02%+4,846Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,497 shares; 2025Q1: 64,243 shares; 2025Q2: 90,671 shares; 2025Q3: 100,106 shares 100,106$12.7M0.02%+9,435Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,905 shares; 2025Q1: 117,069 shares; 2025Q2: 250,898 shares; 2025Q3: 260,149 shares 260,149$12.6M0.02%+9,251Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,786 shares; 2025Q1: 81,356 shares; 2025Q2: 83,472 shares; 2025Q3: 91,120 shares 91,120$12.5M0.02%+7,648Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,872 shares; 2025Q1: 89,223 shares; 2025Q2: 91,042 shares; 2025Q3: 92,593 shares 92,593$12.4M0.02%+1,551Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212,396 shares; 2025Q1: 263,132 shares; 2025Q2: 383,689 shares; 2025Q3: 252,729 shares 252,729$12.4M0.02%-130,960Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,324 shares; 2025Q1: 168,582 shares; 2025Q2: 213,741 shares; 2025Q3: 166,503 shares 166,503$12.4M0.02%-47,238Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 593,731 shares; 2025Q1: 546,813 shares; 2025Q2: 472,693 shares; 2025Q3: 522,265 shares 522,265$12.4M0.02%+49,572Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,011 shares; 2025Q1: 79,288 shares; 2025Q2: 85,741 shares; 2025Q3: 101,141 shares 101,141$12.4M0.02%+15,400Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,299 shares; 2025Q1: 148,299 shares; 2025Q2: 1,201,555 shares; 2025Q3: 1,368,573 shares 1,368,573$12.3M0.02%+167,018Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,294 shares; 2025Q1: 971,224 shares; 2025Q2: 1,236,727 shares; 2025Q3: 1,413,464 shares 1,413,464$12.3M0.02%+176,737Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 151,450 shares; 2025Q2: 143,240 shares; 2025Q3: 146,704 shares 146,704$12.2M0.02%+3,464Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,965 shares; 2025Q1: 44,882 shares; 2025Q2: 45,768 shares; 2025Q3: 46,520 shares 46,520$12.2M0.02%+752Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,318,625 shares; 2025Q2: 1,216,732 shares; 2025Q3: 673,740 shares 673,740$12.1M0.02%-542,992Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 74,958 shares; 2025Q2: 183,241 shares; 2025Q3: 166,357 shares 166,357$12M0.02%-16,884Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,661 shares; 2025Q1: 20,735 shares; 2025Q2: 17,041 shares; 2025Q3: 22,606 shares 22,606$12M0.02%+5,565Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,631 shares; 2025Q1: 124,682 shares; 2025Q2: 119,545 shares; 2025Q3: 121,213 shares 121,213$11.9M0.02%+1,668Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,556 shares; 2025Q1: 86,772 shares; 2025Q2: 80,918 shares; 2025Q3: 85,469 shares 85,469$11.9M0.02%+4,551Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 120,111 shares; 2025Q2: 107,422 shares; 2025Q3: 92,965 shares 92,965$11.8M0.02%-14,457Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 63,386 shares; 2025Q2: 46,555 shares; 2025Q3: 53,650 shares 53,650$11.8M0.02%+7,095Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,963 shares; 2025Q1: 405,747 shares; 2025Q2: 271,580 shares; 2025Q3: 271,396 shares 271,396$11.7M0.02%-184Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 373,885 shares; 2025Q1: 375,853 shares; 2025Q2: 377,842 shares; 2025Q3: 402,716 shares 402,716$11.7M0.02%+24,874Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 237,996 shares; 2025Q2: 242,283 shares; 2025Q3: 249,786 shares 249,786$11.6M0.02%+7,503Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,341,254 shares; 2025Q1: 665,962 shares; 2025Q2: 665,962 shares; 2025Q3: 1,019,299 shares 1,019,299$11.6M0.02%+353,337Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 154,629 shares; 2025Q2: 13,346 shares; 2025Q3: 137,429 shares 137,429$11.6M0.02%+124,083Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,220 shares; 2025Q1: 90,140 shares; 2025Q2: 112,506 shares; 2025Q3: 107,590 shares 107,590$11.6M0.02%-4,916Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,833 shares; 2025Q2: 51,758 shares; 2025Q3: 45,467 shares 45,467$11.6M0.02%-6,291Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,941 shares; 2025Q1: 106,906 shares; 2025Q2: 137,623 shares; 2025Q3: 139,285 shares 139,285$11.5M0.02%+1,662Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 164,061 shares; 2025Q2: 214,744 shares; 2025Q3: 222,316 shares 222,316$11.5M0.02%+7,572Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,647 shares; 2025Q1: 107,768 shares; 2025Q2: 128,925 shares; 2025Q3: 161,550 shares 161,550$11.5M0.02%+32,625Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 173,684 shares; 2025Q2: 174,574 shares; 2025Q3: 129,644 shares 129,644$11.5M0.02%-44,930Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 367,254 shares; 2025Q2: 308,254 shares; 2025Q3: 946,872 shares 946,872$11.5M0.02%+638,618Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,589 shares; 2025Q1: 149,225 shares; 2025Q2: 119,342 shares; 2025Q3: 112,713 shares 112,713$11.4M0.02%-6,629Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 59,061 shares; 2025Q2: 61,119 shares; 2025Q3: 151,883 shares 151,883$11.4M0.02%+90,764Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 543,649 shares; 2025Q1: 531,850 shares; 2025Q2: 500,542 shares; 2025Q3: 498,913 shares 498,913$11.4M0.02%-1,629Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,750 shares; 2025Q1: 118,516 shares; 2025Q2: 116,713 shares; 2025Q3: 154,454 shares 154,454$11.3M0.02%+37,741Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,172 shares; 2025Q1: 236,513 shares; 2025Q2: 287,739 shares; 2025Q3: 321,240 shares 321,240$11.3M0.02%+33,501Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,898 shares; 2025Q1: 43,228 shares; 2025Q2: 43,243 shares; 2025Q3: 46,905 shares 46,905$11.2M0.02%+3,662Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 969,212 shares; 2025Q1: 811,827 shares; 2025Q2: 309,701 shares; 2025Q3: 299,940 shares 299,940$11.2M0.02%-9,761Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 101,783 shares; 2025Q2: 100,177 shares; 2025Q3: 98,176 shares 98,176$11.1M0.02%-2,001Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,338 shares; 2025Q1: 118,365 shares; 2025Q2: 194,649 shares; 2025Q3: 204,285 shares 204,285$11.1M0.02%+9,636Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,044 shares; 2025Q1: 4,483 shares; 2025Q2: 36,766 shares; 2025Q3: 32,475 shares 32,475$11M0.02%-4,291Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,529 shares; 2025Q2: 24,687 shares; 2025Q3: 21,416 shares 21,416$11M0.02%-3,271Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 489,692 shares; 2025Q1: 501,375 shares; 2025Q2: 538,539 shares; 2025Q3: 503,879 shares 503,879$11M0.02%-34,660Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,175 shares; 2025Q2: 20,175 shares; 2025Q3: 23,575 shares 23,575$11M0.02%+3,400Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,475 shares; 2025Q1: 62,660 shares; 2025Q2: 62,110 shares; 2025Q3: 86,307 shares 86,307$11M0.02%+24,197Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,296 shares; 2025Q1: 71,552 shares; 2025Q2: 53,580 shares; 2025Q3: 57,270 shares 57,270$11M0.02%+3,690Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,233 shares; 2025Q1: 35,162 shares; 2025Q2: 33,424 shares; 2025Q3: 36,842 shares 36,842$10.9M0.02%+3,418Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,192 shares; 2025Q1: 162,649 shares; 2025Q2: 152,627 shares; 2025Q3: 159,502 shares 159,502$10.9M0.02%+6,875Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 239,632 shares; 2025Q2: 172,785 shares; 2025Q3: 361,611 shares 361,611$10.9M0.02%+188,826Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,810 shares; 2025Q3: 227,988 shares 227,988$10.9M0.02%+41,178Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,305 shares; 2025Q1: 93,005 shares; 2025Q2: 93,986 shares; 2025Q3: 82,422 shares 82,422$10.9M0.02%-11,564Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,062 shares; 2025Q1: 70,443 shares; 2025Q2: 47,283 shares; 2025Q3: 76,541 shares 76,541$10.8M0.02%+29,258Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 669,897 shares; 2025Q1: 813,419 shares; 2025Q2: 729,159 shares; 2025Q3: 661,073 shares 661,073$10.8M0.02%-68,086Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,875 shares; 2025Q1: 185,648 shares; 2025Q2: 217,069 shares; 2025Q3: 211,953 shares 211,953$10.8M0.02%-5,116Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,851 shares; 2025Q1: 49,825 shares; 2025Q2: 39,586 shares; 2025Q3: 40,421 shares 40,421$10.6M0.02%+835Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327,659 shares; 2025Q1: 363,714 shares; 2025Q2: 378,880 shares; 2025Q3: 410,289 shares 410,289$10.5M0.02%+31,409Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,519 shares; 2025Q1: 67,342 shares; 2025Q2: 204,879 shares; 2025Q3: 434,446 shares 434,446$10.5M0.02%+229,567Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 292,102 shares; 2025Q1: 345,550 shares; 2025Q2: 215,789 shares; 2025Q3: 239,419 shares 239,419$10.5M0.02%+23,630Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,393 shares; 2025Q1: 99,421 shares; 2025Q2: 130,666 shares; 2025Q3: 123,976 shares 123,976$10.5M0.02%-6,690Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,164 shares; 2025Q1: 34,723 shares; 2025Q2: 38,902 shares; 2025Q3: 37,280 shares 37,280$10.5M0.02%-1,622Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,876 shares; 2025Q1: 231,509 shares; 2025Q2: 233,883 shares; 2025Q3: 223,750 shares 223,750$10.4M0.02%-10,133Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 338,841 shares; 2025Q2: 351,268 shares; 2025Q3: 392,778 shares 392,778$10.4M0.02%+41,510Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,084 shares; 2025Q1: 93,105 shares; 2025Q2: 95,517 shares; 2025Q3: 101,372 shares 101,372$10.2M0.02%+5,855Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232,649 shares; 2025Q1: 273,711 shares; 2025Q2: 330,515 shares; 2025Q3: 317,510 shares 317,510$10.2M0.02%-13,005Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,295 shares; 2025Q1: 34,394 shares; 2025Q2: 36,416 shares; 2025Q3: 40,075 shares 40,075$10.2M0.02%+3,659Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 340,500 shares; 2025Q1: 427,903 shares; 2025Q2: 427,276 shares; 2025Q3: 449,864 shares 449,864$10.2M0.02%+22,588Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,297 shares; 2025Q1: 66,093 shares; 2025Q2: 59,340 shares; 2025Q3: 53,816 shares 53,816$10.2M0.02%-5,524Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,019 shares; 2025Q1: 97,951 shares; 2025Q2: 72,239 shares; 2025Q3: 100,159 shares 100,159$10.2M0.02%+27,920Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,469 shares; 2025Q1: 26,756 shares; 2025Q2: 27,287 shares; 2025Q3: 32,362 shares 32,362$10.1M0.02%+5,075Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,322 shares; 2025Q1: 35,441 shares; 2025Q2: 56,505 shares; 2025Q3: 71,102 shares 71,102$10.1M0.02%+14,597Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,659 shares; 2025Q1: 192,049 shares; 2025Q2: 193,858 shares; 2025Q3: 213,811 shares 213,811$10.1M0.02%+19,953Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 128,651 shares; 2025Q2: 160,140 shares; 2025Q3: 194,795 shares 194,795$10M0.02%+34,655Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,657 shares; 2025Q1: 9,604 shares; 2025Q2: 41,199 shares; 2025Q3: 31,788 shares 31,788$10M0.02%-9,411Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,676 shares; 2025Q1: 90,744 shares; 2025Q2: 89,722 shares; 2025Q3: 74,042 shares 74,042$9.97M0.02%-15,680Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,435 shares; 2025Q2: 67,899 shares; 2025Q3: 75,101 shares 75,101$9.92M0.02%+7,202Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,162 shares; 2025Q2: 103,864 shares; 2025Q3: 171,452 shares 171,452$9.86M0.02%+67,588Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 317,018 shares; 2025Q2: 276,823 shares; 2025Q3: 242,083 shares 242,083$9.84M0.02%-34,740Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 79,832 shares; 2025Q2: 80,919 shares; 2025Q3: 76,410 shares 76,410$9.84M0.02%-4,509Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,998 shares; 2025Q1: 53,668 shares; 2025Q2: 52,828 shares; 2025Q3: 53,205 shares 53,205$9.8M0.02%+377Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 524,708 shares; 2025Q1: 403,005 shares; 2025Q2: 368,864 shares; 2025Q3: 342,935 shares 342,935$9.74M0.02%-25,929Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,020 shares; 2025Q1: 75,568 shares; 2025Q2: 67,006 shares; 2025Q3: 53,686 shares 53,686$9.72M0.02%-13,320Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,602 shares; 2025Q1: 91,290 shares; 2025Q2: 98,474 shares; 2025Q3: 162,916 shares 162,916$9.69M0.02%+64,442Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,530 shares; 2025Q1: 321,830 shares; 2025Q2: 315,490 shares; 2025Q3: 375,159 shares 375,159$9.66M0.02%+59,669Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,410 shares; 2025Q1: 164,848 shares; 2025Q2: 176,104 shares; 2025Q3: 129,153 shares 129,153$9.6M0.02%-46,951Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,377 shares; 2025Q1: 125,698 shares; 2025Q2: 142,048 shares; 2025Q3: 117,912 shares 117,912$9.58M0.02%-24,136Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,918 shares; 2025Q1: 21,018 shares; 2025Q2: 21,358 shares; 2025Q3: 21,806 shares 21,806$9.54M0.02%+448Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,798 shares; 2025Q1: 4,190 shares; 2025Q2: 26,248 shares; 2025Q3: 50,785 shares 50,785$9.49M0.02%+24,537Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 510,989 shares; 2025Q2: 510,989 shares; 2025Q3: 510,989 shares 510,989$9.48M0.02%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 143,319 shares; 2025Q2: 162,207 shares; 2025Q3: 140,210 shares 140,210$9.47M0.02%-21,997Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,123 shares; 2025Q1: 41,541 shares; 2025Q2: 43,457 shares; 2025Q3: 47,895 shares 47,895$9.47M0.02%+4,438Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,627 shares; 2025Q1: 53,273 shares; 2025Q2: 58,341 shares; 2025Q3: 59,164 shares 59,164$9.46M0.02%+823Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212,118 shares; 2025Q1: 251,646 shares; 2025Q2: 277,218 shares; 2025Q3: 272,537 shares 272,537$9.45M0.02%-4,681Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,017 shares; 2025Q1: 62,536 shares; 2025Q2: 63,886 shares; 2025Q3: 72,675 shares 72,675$9.43M0.02%+8,789Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,127 shares; 2025Q1: 34,096 shares; 2025Q2: 27,812 shares; 2025Q3: 27,642 shares 27,642$9.43M0.02%-170Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,495 shares; 2025Q1: 187,633 shares; 2025Q2: 209,583 shares; 2025Q3: 181,488 shares 181,488$9.42M0.02%-28,095Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,952 shares; 2025Q2: 115,251 shares; 2025Q3: 161,268 shares 161,268$9.41M0.02%+46,017Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 93,162 shares; 2025Q2: 114,540 shares; 2025Q3: 114,343 shares 114,343$9.38M0.02%-197Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 111,052 shares; 2025Q2: 81,719 shares; 2025Q3: 100,007 shares 100,007$9.33M0.02%+18,288Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 103,866 shares; 2025Q2: 92,033 shares; 2025Q3: 96,475 shares 96,475$9.29M0.02%+4,442Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 267,744 shares; 2025Q1: 196,835 shares; 2025Q2: 198,641 shares; 2025Q3: 213,923 shares 213,923$9.26M0.02%+15,282Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,811 shares; 2025Q3: 102,230 shares 102,230$9.13M0.02%+94,419Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 695,754 shares; 2025Q1: 600,665 shares; 2025Q2: 614,317 shares; 2025Q3: 413,150 shares 413,150$9M0.01%-201,167Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 93,028 shares; 2025Q2: 138,681 shares; 2025Q3: 145,180 shares 145,180$8.93M0.01%+6,499Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,271 shares; 2025Q1: 129,729 shares; 2025Q2: 147,618 shares; 2025Q3: 165,966 shares 165,966$8.93M0.01%+18,348Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,271 shares; 2025Q1: 160,353 shares; 2025Q2: 149,786 shares; 2025Q3: 162,764 shares 162,764$8.9M0.01%+12,978Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,818 shares; 2025Q1: 162,568 shares; 2025Q2: 177,397 shares; 2025Q3: 197,846 shares 197,846$8.89M0.01%+20,449Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 88,930 shares; 2025Q2: 55,660 shares; 2025Q3: 53,145 shares 53,145$8.83M0.01%-2,515Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,886 shares; 2025Q1: 161,314 shares; 2025Q2: 159,969 shares; 2025Q3: 168,640 shares 168,640$8.83M0.01%+8,671Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,017 shares; 2025Q1: 30,238 shares; 2025Q2: 29,943 shares; 2025Q3: 26,822 shares 26,822$8.82M0.01%-3,121Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,006 shares; 2025Q1: 102,331 shares; 2025Q2: 91,951 shares; 2025Q3: 108,636 shares 108,636$8.81M0.01%+16,685Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 67,460 shares; 2025Q2: 71,628 shares; 2025Q3: 73,606 shares 73,606$8.68M0.01%+1,978Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,342 shares; 2025Q1: 57,068 shares; 2025Q2: 42,525 shares; 2025Q3: 41,007 shares 41,007$8.64M0.01%-1,518
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,823 shares; 2025Q2: 54,364 shares; 2025Q3: 90,005 shares 90,005$8.62M0.01%+35,641Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 306,600 shares; 2025Q2: 351,942 shares; 2025Q3: 498,530 shares 498,530$8.62M0.01%+146,588Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,933 shares; 2025Q2: 26,030 shares; 2025Q3: 28,821 shares 28,821$8.6M0.01%+2,791Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 87,796 shares; 2025Q2: 76,571 shares; 2025Q3: 65,098 shares 65,098$8.58M0.01%-11,473Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 196,820 shares; 2025Q2: 483,538 shares; 2025Q3: 1,118,081 shares 1,118,081$8.56M0.01%+634,543Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,739 shares; 2025Q1: 60,311 shares; 2025Q2: 53,061 shares; 2025Q3: 57,165 shares 57,165$8.51M0.01%+4,104Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,561 shares; 2025Q1: 25,846 shares; 2025Q2: 36,992 shares; 2025Q3: 51,341 shares 51,341$8.51M0.01%+14,349Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,488 shares; 2025Q1: 78,751 shares; 2025Q2: 80,434 shares; 2025Q3: 81,397 shares 81,397$8.5M0.01%+963Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 142,437 shares; 2025Q2: 80,834 shares; 2025Q3: 135,074 shares 135,074$8.47M0.01%+54,240Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 99,435 shares; 2025Q2: 107,925 shares; 2025Q3: 246,294 shares 246,294$8.47M0.01%+138,369Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,917 shares; 2025Q2: 23,388 shares; 2025Q3: 24,527 shares 24,527$8.45M0.01%+1,139Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,624 shares; 2025Q1: 156,989 shares; 2025Q2: 165,964 shares; 2025Q3: 182,454 shares 182,454$8.41M0.01%+16,490Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,766 shares; 2025Q1: 146,915 shares; 2025Q2: 122,649 shares; 2025Q3: 110,698 shares 110,698$8.4M0.01%-11,951Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,749 shares; 2025Q2: 44,167 shares; 2025Q3: 39,720 shares 39,720$8.39M0.01%-4,447Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 179,131 shares; 2025Q2: 26,640 shares; 2025Q3: 124,844 shares 124,844$8.37M0.01%+98,204Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,909 shares; 2025Q2: 14,779 shares; 2025Q3: 24,084 shares 24,084$8.36M0.01%+9,305Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,623 shares; 2025Q1: 2,285 shares; 2025Q2: not reported; 2025Q3: 46,080 shares 46,080$8.33M0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,345 shares; 2025Q1: 47,660 shares; 2025Q2: 43,259 shares; 2025Q3: 40,358 shares 40,358$8.25M0.01%-2,901Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,958 shares; 2025Q1: 129,806 shares; 2025Q2: 71,531 shares; 2025Q3: 87,410 shares 87,410$8.25M0.01%+15,879Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,096 shares; 2025Q2: 51,968 shares; 2025Q3: 67,902 shares 67,902$8.25M0.01%+15,934Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,269 shares; 2025Q1: 120,053 shares; 2025Q2: 136,502 shares; 2025Q3: 137,861 shares 137,861$8.24M0.01%+1,359Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,900 shares; 2025Q1: 249,210 shares; 2025Q2: 374,671 shares; 2025Q3: 367,116 shares 367,116$8.19M0.01%-7,555Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,169 shares; 2025Q2: 29,116 shares; 2025Q3: 34,628 shares 34,628$8.17M0.01%+5,512Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 628,246 shares; 2025Q1: 10,600 shares; 2025Q2: 323,673 shares; 2025Q3: 452,806 shares 452,806$8.12M0.01%+129,133Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,029 shares; 2025Q1: 66,670 shares; 2025Q2: 58,018 shares; 2025Q3: 57,844 shares 57,844$8.12M0.01%-174Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,345 shares; 2025Q1: 144,710 shares; 2025Q2: 124,340 shares; 2025Q3: 132,101 shares 132,101$8.11M0.01%+7,761Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 140,299 shares; 2025Q2: 96,471 shares; 2025Q3: 90,439 shares 90,439$8.1M0.01%-6,032Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,594 shares; 2025Q1: 220,678 shares; 2025Q2: 198,636 shares; 2025Q3: 141,202 shares 141,202$8.09M0.01%-57,434Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,197 shares; 2025Q1: 91,173 shares; 2025Q2: 76,409 shares; 2025Q3: 74,992 shares 74,992$8.03M0.01%-1,417Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 571,379 shares; 2025Q1: 527,153 shares; 2025Q2: 735,230 shares; 2025Q3: 685,647 shares 685,647$8.03M0.01%-49,583Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,190 shares; 2025Q1: 132,345 shares; 2025Q2: 132,345 shares; 2025Q3: 127,809 shares 127,809$8M0.01%-4,536Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,730 shares; 2025Q1: 106,710 shares; 2025Q2: 127,827 shares; 2025Q3: 73,444 shares 73,444$7.99M0.01%-54,383Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,724 shares; 2025Q1: 63,845 shares; 2025Q2: 61,362 shares; 2025Q3: 95,291 shares 95,291$7.98M0.01%+33,929Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,980 shares; 2025Q1: 139,551 shares; 2025Q2: 115,822 shares; 2025Q3: 90,911 shares 90,911$7.97M0.01%-24,911Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 347,148 shares; 2025Q2: 198,136 shares; 2025Q3: 195,951 shares 195,951$7.94M0.01%-2,185Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,920 shares; 2025Q1: 170,118 shares; 2025Q2: 170,175 shares; 2025Q3: 155,801 shares 155,801$7.88M0.01%-14,374Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,933 shares; 2025Q1: 60,251 shares; 2025Q2: 53,566 shares; 2025Q3: 57,026 shares 57,026$7.88M0.01%+3,460Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,417 shares; 2025Q1: 199,968 shares; 2025Q2: 197,777 shares; 2025Q3: 160,616 shares 160,616$7.88M0.01%-37,161Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,183 shares; 2025Q1: 67,395 shares; 2025Q2: 51,570 shares; 2025Q3: 55,059 shares 55,059$7.87M0.01%+3,489Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 193,715 shares; 2025Q1: 370,976 shares; 2025Q2: 571,961 shares; 2025Q3: 593,336 shares 593,336$7.86M0.01%+21,375Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,460 shares; 2025Q1: 129,187 shares; 2025Q2: 86,393 shares; 2025Q3: 54,529 shares 54,529$7.85M0.01%-31,864Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,634 shares; 2025Q2: 65,210 shares; 2025Q3: 62,727 shares 62,727$7.81M0.01%-2,483Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 57,773 shares; 2025Q2: 59,709 shares; 2025Q3: 65,929 shares 65,929$7.8M0.01%+6,220Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,922 shares; 2025Q1: 40,444 shares; 2025Q2: 27,028 shares; 2025Q3: 37,951 shares 37,951$7.78M0.01%+10,923Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,040 shares; 2025Q1: 76,059 shares; 2025Q2: 84,175 shares; 2025Q3: 77,496 shares 77,496$7.76M0.01%-6,679Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 59,800 shares; 2025Q2: 71,210 shares; 2025Q3: 81,417 shares 81,417$7.72M0.01%+10,207Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,491 shares; 2025Q1: 65,895 shares; 2025Q2: 59,047 shares; 2025Q3: 106,115 shares 106,115$7.69M0.01%+47,068Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,586 shares; 2025Q1: 46,422 shares; 2025Q2: 46,987 shares; 2025Q3: 46,706 shares 46,706$7.65M0.01%-281Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,845 shares; 2025Q1: 65,311 shares; 2025Q2: 51,258 shares; 2025Q3: 42,768 shares 42,768$7.64M0.01%-8,490Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,640 shares; 2025Q1: 207,492 shares; 2025Q2: 230,601 shares; 2025Q3: 131,447 shares 131,447$7.63M0.01%-99,154Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,585 shares; 2025Q1: 77,303 shares; 2025Q2: 83,802 shares; 2025Q3: 90,216 shares 90,216$7.56M0.01%+6,414Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55,827 shares; 2025Q2: 56,041 shares; 2025Q3: 56,826 shares 56,826$7.53M0.01%+785Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,155 shares; 2025Q1: 161,235 shares; 2025Q2: 113,836 shares; 2025Q3: 81,968 shares 81,968$7.52M0.01%-31,868Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,998 shares; 2025Q2: 14,975 shares; 2025Q3: 35,779 shares 35,779$7.44M0.01%+20,804Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,629 shares; 2025Q1: 145,560 shares; 2025Q2: 111,309 shares; 2025Q3: 116,693 shares 116,693$7.43M0.01%+5,384Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 294,409 shares; 2025Q1: 316,903 shares; 2025Q2: 314,856 shares; 2025Q3: 322,255 shares 322,255$7.39M0.01%+7,399Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 90,693 shares; 2025Q2: 201,214 shares; 2025Q3: 208,609 shares 208,609$7.35M0.01%+7,395Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,767 shares; 2025Q2: 76,648 shares; 2025Q3: 57,240 shares 57,240$7.35M0.01%-19,408Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,251 shares; 2025Q1: 65,574 shares; 2025Q2: 61,577 shares; 2025Q3: 65,345 shares 65,345$7.33M0.01%+3,768Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 193,975 shares; 2025Q1: 196,472 shares; 2025Q2: 193,448 shares; 2025Q3: 137,118 shares 137,118$7.33M0.01%-56,330Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,122 shares; 2025Q1: 73,832 shares; 2025Q2: 59,013 shares; 2025Q3: 58,434 shares 58,434$7.28M0.01%-579Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 88,783 shares; 2025Q2: 96,258 shares; 2025Q3: 125,417 shares 125,417$7.27M0.01%+29,159Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,429 shares; 2025Q1: 61,886 shares; 2025Q2: 50,330 shares; 2025Q3: 29,568 shares 29,568$7.26M0.01%-20,762Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,894 shares; 2025Q1: 175,749 shares; 2025Q2: 236,632 shares; 2025Q3: 267,825 shares 267,825$7.25M0.01%+31,193Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,077 shares; 2025Q2: 39,369 shares; 2025Q3: 52,738 shares 52,738$7.24M0.01%+13,369Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 75,696 shares; 2025Q2: 76,231 shares; 2025Q3: 69,481 shares 69,481$7.23M0.01%-6,750Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,315 shares; 2025Q1: 241,580 shares; 2025Q2: 100,058 shares; 2025Q3: 136,013 shares 136,013$7.23M0.01%+35,955Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 416,646 shares; 2025Q1: 393,391 shares; 2025Q2: 377,647 shares; 2025Q3: 386,665 shares 386,665$7.23M0.01%+9,018Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,958 shares; 2025Q1: 95,958 shares; 2025Q2: 105,848 shares; 2025Q3: 144,374 shares 144,374$7.22M0.01%+38,526Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,749 shares; 2025Q2: 33,972 shares; 2025Q3: 67,866 shares 67,866$7.21M0.01%+33,894Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,144 shares; 2025Q2: 38,121 shares; 2025Q3: 132,038 shares 132,038$7.19M0.01%+93,917Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,279 shares; 2025Q2: 71,793 shares; 2025Q3: 76,350 shares 76,350$7.18M0.01%+4,557Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,241 shares; 2025Q1: 78,960 shares; 2025Q2: 88,793 shares; 2025Q3: 92,692 shares 92,692$7.17M0.01%+3,899Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,259 shares; 2025Q1: 30,145 shares; 2025Q2: 36,235 shares; 2025Q3: 37,333 shares 37,333$7.17M0.01%+1,098Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,496 shares; 2025Q2: 41,933 shares; 2025Q3: 57,904 shares 57,904$7.15M0.01%+15,971Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,410 shares; 2025Q1: 11,419 shares; 2025Q2: 17,977 shares; 2025Q3: 45,658 shares 45,658$7.14M0.01%+27,681Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,320 shares; 2025Q1: 105,150 shares; 2025Q2: 73,209 shares; 2025Q3: 77,185 shares 77,185$7.13M0.01%+3,976Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,378 shares; 2025Q2: 25,981 shares; 2025Q3: 189,052 shares 189,052$7.12M0.01%+163,071Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,892 shares 242,892$7.09M0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,231 shares; 2025Q1: 71,206 shares; 2025Q2: 82,861 shares; 2025Q3: 92,938 shares 92,938$7.07M0.01%+10,077Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,673 shares; 2025Q1: 53,894 shares; 2025Q2: 69,194 shares; 2025Q3: 122,151 shares 122,151$7.02M0.01%+52,957Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,900 shares; 2025Q2: 23,780 shares; 2025Q3: 58,531 shares 58,531$7.02M0.01%+34,751Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 3,131 shares; 2025Q3: 15,288 shares 15,288$7.01M0.01%+12,157Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,245 shares; 2025Q2: 32,494 shares; 2025Q3: 39,157 shares 39,157$7M0.01%+6,663Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,925 shares; 2025Q1: 224,041 shares; 2025Q2: 260,707 shares; 2025Q3: 280,654 shares 280,654$6.94M0.01%+19,947Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 406,560 shares; 2025Q2: 268,950 shares; 2025Q3: 540,618 shares 540,618$6.92M0.01%+271,668Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,881 shares; 2025Q2: 57,693 shares; 2025Q3: 86,184 shares 86,184$6.87M0.01%+28,491Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 188,654 shares; 2025Q2: 307,751 shares; 2025Q3: 369,980 shares 369,980$6.87M0.01%+62,229Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,042 shares; 2025Q1: 253,697 shares; 2025Q2: 298,969 shares; 2025Q3: 247,888 shares 247,888$6.84M0.01%-51,081Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,287 shares; 2025Q1: 213,490 shares; 2025Q2: 138,792 shares; 2025Q3: 88,313 shares 88,313$6.8M0.01%-50,479Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,511 shares; 2025Q3: 27,561 shares 27,561$6.8M0.01%+26,050Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,354 shares; 2025Q1: 74,308 shares; 2025Q2: 79,006 shares; 2025Q3: 79,904 shares 79,904$6.79M0.01%+898Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,686 shares; 2025Q1: 131,139 shares; 2025Q2: 145,421 shares; 2025Q3: 202,637 shares 202,637$6.76M0.01%+57,216Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,531 shares; 2025Q1: 29,969 shares; 2025Q2: 16,863 shares; 2025Q3: 20,018 shares 20,018$6.75M0.01%+3,155Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 85,797 shares; 2025Q2: 65,936 shares; 2025Q3: 86,392 shares 86,392$6.72M0.01%+20,456Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,192 shares; 2025Q2: 30,452 shares; 2025Q3: 28,819 shares 28,819$6.72M0.01%-1,633Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 368,689 shares; 2025Q1: 230,790 shares; 2025Q2: 218,016 shares; 2025Q3: 201,439 shares 201,439$6.7M0.01%-16,577Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,299 shares; 2025Q1: 243,915 shares; 2025Q2: 244,409 shares; 2025Q3: 282,320 shares 282,320$6.67M0.01%+37,911Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,200 shares; 2025Q2: 23,460 shares; 2025Q3: 184,609 shares 184,609$6.65M0.01%+161,149Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 107,213 shares; 2025Q2: 132,123 shares; 2025Q3: 125,241 shares 125,241$6.62M0.01%-6,882Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,876 shares; 2025Q1: 174,944 shares; 2025Q2: 182,329 shares; 2025Q3: 211,984 shares 211,984$6.61M0.01%+29,655Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,198 shares; 2025Q2: 37,462 shares; 2025Q3: 51,176 shares 51,176$6.61M0.01%+13,714Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,600 shares; 2025Q1: 77,281 shares; 2025Q2: 77,727 shares; 2025Q3: 86,500 shares 86,500$6.59M0.01%+8,773Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,440 shares; 2025Q2: 30,793 shares; 2025Q3: 32,542 shares 32,542$6.57M0.01%+1,749Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,158 shares; 2025Q1: 33,761 shares; 2025Q2: 32,294 shares; 2025Q3: 15,056 shares 15,056$6.5M0.01%-17,238Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 8,100 shares; 2025Q3: 20,951 shares 20,951$6.5M0.01%+12,851Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 186,384 shares 186,384$6.49M0.01%+91,384Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,033 shares; 2025Q2: 29,387 shares; 2025Q3: 45,640 shares 45,640$6.48M0.01%+16,253Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,011 shares; 2025Q1: 153,326 shares; 2025Q2: 168,543 shares; 2025Q3: 234,779 shares 234,779$6.47M0.01%+66,236Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,189 shares; 2025Q2: 240,549 shares; 2025Q3: 275,944 shares 275,944$6.42M0.01%+35,395Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,548 shares; 2025Q1: 58,132 shares; 2025Q2: 50,217 shares; 2025Q3: 69,249 shares 69,249$6.4M0.01%+19,032Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,633 shares; 2025Q1: 172,141 shares; 2025Q2: 152,751 shares; 2025Q3: 171,850 shares 171,850$6.39M0.01%+19,099Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,199 shares; 2025Q1: 125,556 shares; 2025Q2: 143,891 shares; 2025Q3: 157,764 shares 157,764$6.37M0.01%+13,873Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 76,123 shares; 2025Q2: 108,322 shares; 2025Q3: 254,766 shares 254,766$6.36M0.01%+146,444Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 73,293 shares; 2025Q2: 73,293 shares; 2025Q3: 86,422 shares 86,422$6.34M0.01%+13,129Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,500 shares; 2025Q1: 154,911 shares; 2025Q2: 153,211 shares; 2025Q3: 167,444 shares 167,444$6.31M0.01%+14,233Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 285,301 shares; 2025Q2: 330,971 shares; 2025Q3: 311,697 shares 311,697$6.3M0.01%-19,274Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,557 shares; 2025Q1: 51,346 shares; 2025Q2: 50,369 shares; 2025Q3: 51,805 shares 51,805$6.28M0.01%+1,436Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,884 shares; 2025Q1: 152,466 shares; 2025Q2: 134,536 shares; 2025Q3: 142,714 shares 142,714$6.28M0.01%+8,178Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 476,762 shares; 2025Q1: 700,029 shares; 2025Q2: 807,551 shares; 2025Q3: 811,256 shares 811,256$6.25M0.01%+3,705Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 223,696 shares; 2025Q1: 329,254 shares; 2025Q2: 296,565 shares; 2025Q3: 368,536 shares 368,536$6.2M0.01%+71,971Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,637 shares; 2025Q2: 22,612 shares; 2025Q3: 31,620 shares 31,620$6.2M0.01%+9,008Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,552 shares; 2025Q2: 30,990 shares; 2025Q3: 76,776 shares 76,776$6.2M0.01%+45,786Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,744 shares; 2025Q1: 86,951 shares; 2025Q2: 59,530 shares; 2025Q3: 72,953 shares 72,953$6.19M0.01%+13,423Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,105 shares; 2025Q3: 250,387 shares 250,387$6.19M0.01%+143,282Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 228,590 shares; 2025Q2: 254,472 shares; 2025Q3: 258,554 shares 258,554$6.17M0.01%+4,082Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,135 shares; 2025Q1: 54,412 shares; 2025Q2: 41,928 shares; 2025Q3: 43,855 shares 43,855$6.16M0.01%+1,927Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55,569 shares; 2025Q2: 169,280 shares; 2025Q3: 203,794 shares 203,794$6.16M0.01%+34,514Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,764 shares; 2025Q2: 31,989 shares; 2025Q3: 26,459 shares 26,459$6.14M0.01%-5,530Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 434,943 shares; 2025Q1: 435,486 shares; 2025Q2: 316,285 shares; 2025Q3: 301,942 shares 301,942$6.14M0.01%-14,343Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,360 shares; 2025Q2: 45,167 shares; 2025Q3: 56,252 shares 56,252$6.11M0.01%+11,085Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 324,802 shares; 2025Q1: 281,028 shares; 2025Q2: 242,332 shares; 2025Q3: 214,764 shares 214,764$6.1M0.01%-27,568Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 542,791 shares; 2025Q2: 387,216 shares; 2025Q3: 302,804 shares 302,804$6.1M0.01%-84,412Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,587 shares; 2025Q1: 85,046 shares; 2025Q2: 107,438 shares; 2025Q3: 107,703 shares 107,703$6.1M0.01%+265Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,812 shares; 2025Q1: 254,131 shares; 2025Q2: 260,559 shares; 2025Q3: 181,556 shares 181,556$6.09M0.01%-79,003
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,939 shares; 2025Q1: 181,539 shares; 2025Q2: 173,590 shares; 2025Q3: 178,490 shares 178,490$6.06M0.01%+4,900Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,212 shares; 2025Q1: 157,663 shares; 2025Q2: 188,696 shares; 2025Q3: 198,091 shares 198,091$6.06M0.01%+9,395Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,170 shares; 2025Q2: 10,790 shares; 2025Q3: 20,750 shares 20,750$6.05M0.01%+9,960Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,802 shares; 2025Q2: 12,953 shares; 2025Q3: 14,231 shares 14,231$6.05M0.01%+1,278Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,000 shares; 2025Q1: 98,118 shares; 2025Q2: 191,933 shares; 2025Q3: 149,441 shares 149,441$6.03M0.01%-42,492Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,236 shares; 2025Q1: 135,482 shares; 2025Q2: 135,074 shares; 2025Q3: 138,046 shares 138,046$6M0.01%+2,972Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,196 shares; 2025Q2: 40,484 shares; 2025Q3: 90,317 shares 90,317$6M0.01%+49,833Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,921 shares; 2025Q1: 106,795 shares; 2025Q2: 119,270 shares; 2025Q3: 130,508 shares 130,508$5.98M0.01%+11,238Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,585 shares; 2025Q2: 47,605 shares; 2025Q3: 49,621 shares 49,621$5.97M0.01%+2,016Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,942 shares; 2025Q2: 76,738 shares; 2025Q3: 159,741 shares 159,741$5.95M0.01%+83,003Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,823 shares; 2025Q1: 353,357 shares; 2025Q2: 347,106 shares; 2025Q3: 339,320 shares 339,320$5.94M0.01%-7,786Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,985 shares; 2025Q1: 110,076 shares; 2025Q2: 109,300 shares; 2025Q3: 113,389 shares 113,389$5.93M0.01%+4,089Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 279,133 shares; 2025Q2: 282,073 shares; 2025Q3: 290,438 shares 290,438$5.92M0.01%+8,365Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,107 shares; 2025Q1: 47,847 shares; 2025Q2: 47,278 shares; 2025Q3: 48,870 shares 48,870$5.91M0.01%+1,592Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 6,982 shares; 2025Q3: 7,138 shares 7,138$5.91M0.01%+156Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,874 shares; 2025Q1: 84,621 shares; 2025Q2: 58,870 shares; 2025Q3: 55,363 shares 55,363$5.91M0.01%-3,507Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,719 shares; 2025Q1: 6,465 shares; 2025Q2: 43,135 shares; 2025Q3: 86,314 shares 86,314$5.91M0.01%+43,179Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,723 shares; 2025Q1: 127,227 shares; 2025Q2: 113,415 shares; 2025Q3: 53,184 shares 53,184$5.9M0.01%-60,231Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 70,181 shares; 2025Q2: 110,208 shares; 2025Q3: 97,432 shares 97,432$5.89M0.01%-12,776Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,727 shares; 2025Q1: 153,887 shares; 2025Q2: 254,646 shares; 2025Q3: 236,667 shares 236,667$5.89M0.01%-17,979Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,310 shares; 2025Q2: 14,192 shares; 2025Q3: 14,987 shares 14,987$5.85M0.01%+795Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 85,547 shares; 2025Q2: 61,799 shares; 2025Q3: 58,362 shares 58,362$5.84M0.01%-3,437Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,049 shares; 2025Q1: 64,942 shares; 2025Q2: 64,243 shares; 2025Q3: 75,074 shares 75,074$5.81M0.01%+10,831Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,453 shares; 2025Q1: not reported; 2025Q2: 67,154 shares; 2025Q3: 218,827 shares 218,827$5.79M0.01%+151,673Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,269 shares; 2025Q1: not reported; 2025Q2: 33,917 shares; 2025Q3: 58,377 shares 58,377$5.77M0.01%+24,460Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 154,603 shares; 2025Q2: 218,181 shares; 2025Q3: 179,827 shares 179,827$5.67M0.01%-38,354Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,573 shares; 2025Q2: 58,358 shares; 2025Q3: 54,638 shares 54,638$5.67M0.01%-3,720Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,074 shares; 2025Q2: 87,672 shares; 2025Q3: 85,622 shares 85,622$5.65M0.01%-2,050Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 216,686 shares; 2025Q2: 217,954 shares; 2025Q3: 177,616 shares 177,616$5.65M0.01%-40,338Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 248,801 shares; 2025Q1: 274,445 shares; 2025Q2: 243,965 shares; 2025Q3: 254,859 shares 254,859$5.62M0.01%+10,894Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,910 shares; 2025Q1: 70,833 shares; 2025Q2: 91,821 shares; 2025Q3: 87,021 shares 87,021$5.6M0.01%-4,800Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 128,637 shares; 2025Q2: 131,503 shares; 2025Q3: 132,115 shares 132,115$5.59M0.01%+612Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 296,983 shares; 2025Q2: 163,205 shares; 2025Q3: 238,828 shares 238,828$5.56M0.01%+75,623Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,622 shares; 2025Q2: not reported; 2025Q3: 160,985 shares 160,985$5.55M0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 72,558 shares; 2025Q2: 58,836 shares; 2025Q3: 358,133 shares 358,133$5.54M0.01%+299,297Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,501 shares; 2025Q1: 202,501 shares; 2025Q2: 194,373 shares; 2025Q3: 198,931 shares 198,931$5.53M0.01%+4,558
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,486 shares; 2025Q1: 175,370 shares; 2025Q2: 173,231 shares; 2025Q3: 121,197 shares 121,197$5.48M0.01%-52,034Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,421 shares; 2025Q2: 20,793 shares; 2025Q3: 31,856 shares 31,856$5.48M0.01%+11,063Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,270 shares; 2025Q1: 287,386 shares; 2025Q2: 159,650 shares; 2025Q3: 124,552 shares 124,552$5.47M0.01%-35,098Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,544 shares; 2025Q1: 119,466 shares; 2025Q2: 82,916 shares; 2025Q3: 102,402 shares 102,402$5.47M0.01%+19,486Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,599 shares; 2025Q2: 33,389 shares; 2025Q3: 52,435 shares 52,435$5.46M0.01%+19,046Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,393 shares; 2025Q2: 51,752 shares; 2025Q3: 91,590 shares 91,590$5.44M0.01%+39,838Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,138 shares; 2025Q1: 142,823 shares; 2025Q2: 142,950 shares; 2025Q3: 150,085 shares 150,085$5.44M0.01%+7,135Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,542 shares; 2025Q2: 72,601 shares; 2025Q3: 65,068 shares 65,068$5.41M0.01%-7,533Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,490 shares; 2025Q2: 40,443 shares; 2025Q3: 40,430 shares 40,430$5.37M0.01%-13Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 552,152 shares; 2025Q1: 410,908 shares; 2025Q2: 377,207 shares; 2025Q3: 483,869 shares 483,869$5.36M0.01%+106,662Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,357 shares; 2025Q1: 137,407 shares; 2025Q2: 110,269 shares; 2025Q3: 84,923 shares 84,923$5.35M0.01%-25,346Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,310 shares; 2025Q1: 208,218 shares; 2025Q2: 230,694 shares; 2025Q3: 174,115 shares 174,115$5.35M0.01%-56,579Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,704 shares; 2025Q1: 174,789 shares; 2025Q2: 169,709 shares; 2025Q3: 191,144 shares 191,144$5.33M0.01%+21,435Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,048 shares; 2025Q2: 65,360 shares; 2025Q3: 64,828 shares 64,828$5.33M0.01%-532Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 115,218 shares; 2025Q2: 149,033 shares; 2025Q3: 138,770 shares 138,770$5.32M0.01%-10,263Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,394 shares; 2025Q2: 26,184 shares; 2025Q3: 34,123 shares 34,123$5.32M0.01%+7,939Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,466 shares; 2025Q2: 8,948 shares; 2025Q3: 9,154 shares 9,154$5.32M0.01%+206Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,520 shares; 2025Q3: 107,988 shares 107,988$5.3M0.01%+50,468Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,172 shares; 2025Q1: 5,231 shares; 2025Q2: 5,050 shares; 2025Q3: 5,656 shares 5,656$5.28M0.01%+606Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,844 shares; 2025Q1: 93,871 shares; 2025Q2: 115,147 shares; 2025Q3: 125,803 shares 125,803$5.28M0.01%+10,656Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,854 shares; 2025Q1: 82,039 shares; 2025Q2: 77,505 shares; 2025Q3: 93,007 shares 93,007$5.26M0.01%+15,502Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,585 shares; 2025Q2: 85,534 shares; 2025Q3: 109,836 shares 109,836$5.25M0.01%+24,302Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,818 shares; 2025Q2: 42,918 shares; 2025Q3: 49,256 shares 49,256$5.24M0.01%+6,338Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,003 shares; 2025Q2: 111,871 shares; 2025Q3: 140,420 shares 140,420$5.23M0.01%+28,549Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,952 shares; 2025Q1: 127,208 shares; 2025Q2: 125,829 shares; 2025Q3: 131,436 shares 131,436$5.22M0.01%+5,607Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 415,312 shares; 2025Q1: 322,667 shares; 2025Q2: 247,320 shares; 2025Q3: 186,913 shares 186,913$5.22M0.01%-60,407
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,000 shares; 2025Q1: 161,807 shares; 2025Q2: 93,689 shares; 2025Q3: 96,253 shares 96,253$5.21M0.01%+2,564Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,635 shares; 2025Q1: not reported; 2025Q2: 5,285 shares; 2025Q3: 60,748 shares 60,748$5.21M0.01%+55,463Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,787 shares; 2025Q2: 60,049 shares; 2025Q3: 91,026 shares 91,026$5.14M0.01%+30,977Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,687 shares; 2025Q1: 8,133 shares; 2025Q2: 11,272 shares; 2025Q3: 12,057 shares 12,057$5.13M0.01%+785Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,169 shares; 2025Q1: 141,096 shares; 2025Q2: 140,077 shares; 2025Q3: 88,923 shares 88,923$5.12M0.01%-51,154Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 209,796 shares; 2025Q2: 215,569 shares; 2025Q3: 233,344 shares 233,344$5.12M0.01%+17,775Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,622 shares; 2025Q1: 338,850 shares; 2025Q2: 127,582 shares; 2025Q3: 213,918 shares 213,918$5.11M0.01%+86,336Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 97,199 shares; 2025Q2: 36,378 shares; 2025Q3: 40,246 shares 40,246$5.1M0.01%+3,868Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,683 shares; 2025Q1: 94,185 shares; 2025Q2: 85,728 shares; 2025Q3: 144,415 shares 144,415$5.1M0.01%+58,687Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,872 shares; 2025Q2: 15,023 shares; 2025Q3: 45,111 shares 45,111$5.1M0.01%+30,088Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 112,868 shares; 2025Q2: 109,668 shares; 2025Q3: 96,318 shares 96,318$5.08M0.01%-13,350Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,106 shares; 2025Q1: 111,268 shares; 2025Q2: 108,141 shares; 2025Q3: 109,827 shares 109,827$5.07M0.01%+1,686Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 158,111 shares; 2025Q2: 165,626 shares; 2025Q3: 200,696 shares 200,696$5.05M0.01%+35,070Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 306,522 shares; 2025Q1: 328,790 shares; 2025Q2: 306,522 shares; 2025Q3: 309,837 shares 309,837$5M0.01%+3,315Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 77,784 shares; 2025Q2: 64,922 shares; 2025Q3: 193,524 shares 193,524$5M0.01%+128,602Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,373 shares; 2025Q1: 32,369 shares; 2025Q2: 32,648 shares; 2025Q3: 33,532 shares 33,532$4.99M0.01%+884Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,587 shares; 2025Q2: 33,929 shares; 2025Q3: 37,306 shares 37,306$4.99M0.01%+3,377Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,555 shares; 2025Q1: 67,663 shares; 2025Q2: 59,029 shares; 2025Q3: 72,587 shares 72,587$4.97M0.01%+13,558Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,484 shares; 2025Q2: 2,773 shares; 2025Q3: 2,774 shares 2,774$4.96M0.01%+1Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,196 shares; 2025Q2: 13,400 shares; 2025Q3: 12,658 shares 12,658$4.95M0.01%-742Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,971 shares; 2025Q1: 93,544 shares; 2025Q2: 104,177 shares; 2025Q3: 200,729 shares 200,729$4.94M0.01%+96,552Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,134 shares; 2025Q1: 52,150 shares; 2025Q2: 45,984 shares; 2025Q3: 37,075 shares 37,075$4.93M0.01%-8,909Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 180,117 shares; 2025Q2: 227,401 shares; 2025Q3: 358,230 shares 358,230$4.91M0.01%+130,829Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 244,916 shares; 2025Q2: 226,185 shares; 2025Q3: 257,491 shares 257,491$4.9M0.01%+31,306Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,275 shares; 2025Q1: 40,172 shares; 2025Q2: 97,575 shares; 2025Q3: 316,525 shares 316,525$4.86M0.01%+218,950Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,224 shares; 2025Q1: 160,924 shares; 2025Q2: 163,002 shares; 2025Q3: 191,909 shares 191,909$4.85M0.01%+28,907Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 418,062 shares; 2025Q1: 417,198 shares; 2025Q2: 413,598 shares; 2025Q3: 424,472 shares 424,472$4.83M0.01%+10,874Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,210 shares; 2025Q2: 40,888 shares; 2025Q3: 41,985 shares 41,985$4.83M0.01%+1,097Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,210 shares; 2025Q1: 7,032 shares; 2025Q2: 14,967 shares; 2025Q3: 58,428 shares 58,428$4.82M0.01%+43,461Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 96,382 shares; 2025Q2: 96,040 shares; 2025Q3: 94,166 shares 94,166$4.79M0.01%-1,874Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339,710 shares; 2025Q1: 361,959 shares; 2025Q2: 330,170 shares; 2025Q3: 361,428 shares 361,428$4.79M0.01%+31,258Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 222,182 shares; 2025Q2: 214,496 shares; 2025Q3: 259,170 shares 259,170$4.73M0.01%+44,674Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,301 shares; 2025Q2: 23,083 shares; 2025Q3: 18,939 shares 18,939$4.72M0.01%-4,144Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 218,765 shares; 2025Q2: 304,811 shares; 2025Q3: 308,765 shares 308,765$4.71M0.01%+3,954Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,604 shares; 2025Q2: 35,625 shares; 2025Q3: 29,536 shares 29,536$4.7M0.01%-6,089Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,913 shares; 2025Q3: 79,079 shares 79,079$4.7M0.01%+69,166Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,348 shares; 2025Q1: 97,574 shares; 2025Q2: 94,426 shares; 2025Q3: 97,460 shares 97,460$4.68M0.01%+3,034Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 139,949 shares; 2025Q2: 131,637 shares; 2025Q3: 111,297 shares 111,297$4.66M0.01%-20,340Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,313 shares; 2025Q1: 57,969 shares; 2025Q2: 50,103 shares; 2025Q3: 49,658 shares 49,658$4.65M0.01%-445Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,794 shares; 2025Q2: 41,834 shares; 2025Q3: 56,977 shares 56,977$4.64M0.01%+15,143Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 329,763 shares; 2025Q2: 323,263 shares; 2025Q3: 319,577 shares 319,577$4.63M0.01%-3,686Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,100 shares; 2025Q1: 145,100 shares; 2025Q2: 199,100 shares; 2025Q3: 201,861 shares 201,861$4.63M0.01%+2,761Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,534 shares; 2025Q1: 181,199 shares; 2025Q2: 144,549 shares; 2025Q3: 130,784 shares 130,784$4.63M0.01%-13,765Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,312 shares; 2025Q1: 83,195 shares; 2025Q2: 80,773 shares; 2025Q3: 73,656 shares 73,656$4.62M0.01%-7,117Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,791 shares; 2025Q2: 43,555 shares; 2025Q3: 63,833 shares 63,833$4.62M0.01%+20,278Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 111,288 shares; 2025Q2: 158,273 shares; 2025Q3: 167,128 shares 167,128$4.61M0.01%+8,855Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,818 shares; 2025Q2: 23,174 shares; 2025Q3: 31,484 shares 31,484$4.59M0.01%+8,310Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 377,064 shares; 2025Q2: 377,064 shares; 2025Q3: 333,443 shares 333,443$4.58M0.01%-43,621Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,332 shares; 2025Q1: 23,590 shares; 2025Q2: 21,954 shares; 2025Q3: 20,549 shares 20,549$4.57M0.01%-1,405Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,886 shares; 2025Q3: 3,561 shares 3,561$4.56M0.01%-325
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,105 shares; 2025Q2: 144,372 shares; 2025Q3: 137,175 shares 137,175$4.55M0.01%-7,197Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185,184 shares; 2025Q1: 179,878 shares; 2025Q2: 159,175 shares; 2025Q3: 163,686 shares 163,686$4.53M0.01%+4,511Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,949 shares; 2025Q2: 56,952 shares; 2025Q3: 73,524 shares 73,524$4.53M0.01%+16,572Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,126 shares; 2025Q1: 140,030 shares; 2025Q2: 193,163 shares; 2025Q3: 277,926 shares 277,926$4.52M0.01%+84,763Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,268 shares; 2025Q2: 17,920 shares; 2025Q3: 88,081 shares 88,081$4.52M0.01%+70,161Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,389 shares; 2025Q1: 60,462 shares; 2025Q2: 61,262 shares; 2025Q3: 59,802 shares 59,802$4.5M0.01%-1,460Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 585,439 shares; 2025Q1: 589,242 shares; 2025Q2: 596,749 shares; 2025Q3: 600,611 shares 600,611$4.49M0.01%+3,862Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,973 shares; 2025Q2: 97,881 shares; 2025Q3: 78,046 shares 78,046$4.48M0.01%-19,835Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 336,222 shares; 2025Q1: 298,820 shares; 2025Q2: 264,665 shares; 2025Q3: 146,811 shares 146,811$4.48M0.01%-117,854Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,377 shares; 2025Q1: 19,377 shares; 2025Q2: 19,457 shares; 2025Q3: 20,488 shares 20,488$4.48M0.01%+1,031Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,541 shares; 2025Q1: 151,107 shares; 2025Q2: 151,269 shares; 2025Q3: 157,023 shares 157,023$4.46M0.01%+5,754Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 70,636 shares; 2025Q2: 20,802 shares; 2025Q3: 32,098 shares 32,098$4.45M0.01%+11,296Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,705 shares; 2025Q1: 125,280 shares; 2025Q2: 124,092 shares; 2025Q3: 167,018 shares 167,018$4.44M0.01%+42,926Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,994 shares; 2025Q2: 54,881 shares; 2025Q3: 60,708 shares 60,708$4.44M0.01%+5,827Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 583,153 shares; 2025Q1: 892,131 shares; 2025Q2: 362,859 shares; 2025Q3: 446,729 shares 446,729$4.42M0.01%+83,870Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 157,524 shares; 2025Q2: 224,292 shares; 2025Q3: 405,250 shares 405,250$4.42M0.01%+180,958Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 797,074 shares; 2025Q1: 775,409 shares; 2025Q2: 765,496 shares; 2025Q3: 413,482 shares 413,482$4.42M0.01%-352,014Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,072 shares; 2025Q2: 73,608 shares; 2025Q3: 117,552 shares 117,552$4.41M0.01%+43,944Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 247,544 shares; 2025Q1: 243,722 shares; 2025Q2: 234,874 shares; 2025Q3: 235,952 shares 235,952$4.4M0.01%+1,078Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279,673 shares; 2025Q1: 281,711 shares; 2025Q2: 294,211 shares; 2025Q3: 359,649 shares 359,649$4.32M0.01%+65,438Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 189,881 shares; 2025Q2: 200,909 shares; 2025Q3: 155,344 shares 155,344$4.31M0.01%-45,565Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,025 shares; 2025Q2: 26,234 shares; 2025Q3: 32,585 shares 32,585$4.27M0.01%+6,351Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 75,241 shares; 2025Q2: 62,970 shares; 2025Q3: 55,335 shares 55,335$4.26M0.01%-7,635Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 179,982 shares; 2025Q2: 137,578 shares; 2025Q3: 132,915 shares 132,915$4.26M0.01%-4,663Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 219,111 shares; 2025Q2: 159,202 shares; 2025Q3: 96,670 shares 96,670$4.26M0.01%-62,532Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,649 shares 206,649$4.23M0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,903 shares; 2025Q1: 49,662 shares; 2025Q2: 52,724 shares; 2025Q3: 50,650 shares 50,650$4.23M0.01%-2,074Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176,518 shares; 2025Q1: 198,592 shares; 2025Q2: 106,510 shares; 2025Q3: 122,636 shares 122,636$4.21M0.01%+16,126Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,664 shares; 2025Q1: 121,719 shares; 2025Q2: 139,361 shares; 2025Q3: 88,460 shares 88,460$4.21M0.01%-50,901Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 57,170 shares; 2025Q2: 88,575 shares; 2025Q3: 113,947 shares 113,947$4.2M0.01%+25,372Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,637 shares; 2025Q2: 46,267 shares; 2025Q3: 55,004 shares 55,004$4.19M0.01%+8,737Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,749 shares; 2025Q1: 102,749 shares; 2025Q2: 222,702 shares; 2025Q3: 222,702 shares 222,702$4.19M0.01%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,014 shares; 2025Q2: 35,078 shares; 2025Q3: 45,824 shares 45,824$4.19M0.01%+10,746Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,249 shares; 2025Q2: 64,371 shares; 2025Q3: 62,421 shares 62,421$4.19M0.01%-1,950Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 79,613 shares; 2025Q2: 81,153 shares; 2025Q3: 118,589 shares 118,589$4.19M0.01%+37,436Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,818 shares; 2025Q1: 139,311 shares; 2025Q2: 123,665 shares; 2025Q3: 139,166 shares 139,166$4.17M0.01%+15,501Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 103,320 shares; 2025Q2: 100,534 shares; 2025Q3: 193,675 shares 193,675$4.17M0.01%+93,141Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 69,677 shares; 2025Q2: 71,195 shares; 2025Q3: 66,999 shares 66,999$4.16M0.01%-4,196Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 204,000 shares; 2025Q2: 204,000 shares; 2025Q3: 206,334 shares 206,334$4.14M0.01%+2,334Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,490 shares; 2025Q3: 94,530 shares 94,530$4.13M0.01%-93,960Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 61,291 shares; 2025Q2: 50,380 shares; 2025Q3: 56,463 shares 56,463$4.13M0.01%+6,083Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 361,757 shares; 2025Q1: 365,196 shares; 2025Q2: 364,425 shares; 2025Q3: 388,361 shares 388,361$4.12M0.01%+23,936Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,902 shares; 2025Q1: 189,421 shares; 2025Q2: 206,222 shares; 2025Q3: 202,313 shares 202,313$4.11M0.01%-3,909Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 144,739 shares; 2025Q2: 123,821 shares; 2025Q3: 124,768 shares 124,768$4.1M0.01%+947Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,559 shares; 2025Q1: 53,143 shares; 2025Q2: 50,706 shares; 2025Q3: 56,069 shares 56,069$4.09M0.01%+5,363Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,133 shares; 2025Q2: 28,036 shares; 2025Q3: 19,216 shares 19,216$4.09M0.01%-8,820Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 82,536 shares; 2025Q2: 75,570 shares; 2025Q3: 89,933 shares 89,933$4.07M0.01%+14,363Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 119,357 shares; 2025Q2: 121,340 shares; 2025Q3: 90,103 shares 90,103$4.06M0.01%-31,237Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,690 shares; 2025Q2: 11,480 shares; 2025Q3: 23,878 shares 23,878$4.06M0.01%+12,398Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 114,675 shares; 2025Q2: 128,961 shares; 2025Q3: 119,114 shares 119,114$4.06M0.01%-9,847Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,880 shares; 2025Q1: 149,380 shares; 2025Q2: 139,138 shares; 2025Q3: 133,684 shares 133,684$4.06M0.01%-5,454Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,981 shares 105,981$4.05M0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,847 shares; 2025Q2: 60,564 shares; 2025Q3: 56,701 shares 56,701$4.05M0.01%-3,863Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,719 shares; 2025Q1: 102,319 shares; 2025Q2: 109,621 shares; 2025Q3: 156,011 shares 156,011$4.05M0.01%+46,390Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,642 shares; 2025Q1: 89,986 shares; 2025Q2: 91,603 shares; 2025Q3: 62,394 shares 62,394$4.04M0.01%-29,209Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,696 shares; 2025Q1: 35,552 shares; 2025Q2: 25,797 shares; 2025Q3: 40,048 shares 40,048$4.03M0.01%+14,251Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,131 shares; 2025Q2: 26,116 shares; 2025Q3: 17,449 shares 17,449$4.01M0.01%-8,667Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 236,589 shares; 2025Q1: 257,845 shares; 2025Q2: 257,845 shares; 2025Q3: 263,882 shares 263,882$4.01M0.01%+6,037Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240,552 shares; 2025Q1: 204,334 shares; 2025Q2: 142,100 shares; 2025Q3: 181,027 shares 181,027$4M0.01%+38,927Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,820 shares; 2025Q1: 116,509 shares; 2025Q2: 120,039 shares; 2025Q3: 76,194 shares 76,194$3.99M0.01%-43,845Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,477 shares; 2025Q1: 89,477 shares; 2025Q2: 89,477 shares; 2025Q3: 89,477 shares 89,477$3.99M0.01%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 67,432 shares; 2025Q2: 105,119 shares; 2025Q3: 140,509 shares 140,509$3.98M0.01%+35,390Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,317 shares; 2025Q2: 18,875 shares; 2025Q3: 36,811 shares 36,811$3.97M0.01%+17,936Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,500 shares; 2025Q1: 91,500 shares; 2025Q2: 91,500 shares; 2025Q3: 92,755 shares 92,755$3.94M0.01%+1,255Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 293,399 shares; 2025Q1: 267,279 shares; 2025Q2: 262,239 shares; 2025Q3: 229,663 shares 229,663$3.93M0.01%-32,576Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,093 shares; 2025Q2: 39,958 shares; 2025Q3: 53,757 shares 53,757$3.92M0.01%+13,799Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,602 shares; 2025Q1: 47,315 shares; 2025Q2: 50,891 shares; 2025Q3: 62,528 shares 62,528$3.9M0.01%+11,637Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,065 shares; 2025Q1: 22,371 shares; 2025Q2: 24,576 shares; 2025Q3: 23,304 shares 23,304$3.9M0.01%-1,272Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 69,629 shares; 2025Q2: 68,762 shares; 2025Q3: 82,661 shares 82,661$3.89M0.01%+13,899Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,873 shares; 2025Q2: 28,551 shares; 2025Q3: 29,450 shares 29,450$3.88M0.01%+899Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 692 shares; 2025Q3: 9,753 shares 9,753$3.88M0.01%+9,061Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 126,923 shares; 2025Q2: 127,626 shares; 2025Q3: 123,540 shares 123,540$3.87M0.01%-4,086Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,086 shares; 2025Q2: 22,822 shares; 2025Q3: 21,836 shares 21,836$3.87M0.01%-986Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,538,367 shares; 2025Q2: 699,552 shares; 2025Q3: 315,929 shares 315,929$3.87M0.01%-383,623Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,664 shares; 2025Q2: 64,611 shares; 2025Q3: 42,192 shares 42,192$3.86M0.01%-22,419Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,174 shares; 2025Q1: 54,613 shares; 2025Q2: 47,501 shares; 2025Q3: 67,357 shares 67,357$3.86M0.01%+19,856Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,019 shares; 2025Q2: 26,951 shares; 2025Q3: 32,891 shares 32,891$3.84M0.01%+5,940Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,354 shares; 2025Q3: 112,502 shares 112,502$3.8M0.01%+15,148Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,938 shares; 2025Q2: 65,081 shares; 2025Q3: 71,166 shares 71,166$3.79M0.01%+6,085Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 132,112 shares; 2025Q2: 104,878 shares; 2025Q3: 135,142 shares 135,142$3.79M0.01%+30,264Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,279 shares; 2025Q1: 105,118 shares; 2025Q2: 106,478 shares; 2025Q3: 110,256 shares 110,256$3.78M0.01%+3,778Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,100 shares; 2025Q2: 46,549 shares; 2025Q3: 36,454 shares 36,454$3.78M0.01%-10,095Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 82,092 shares; 2025Q2: 89,577 shares; 2025Q3: 118,480 shares 118,480$3.78M0.01%+28,903Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,026 shares; 2025Q1: 63,504 shares; 2025Q2: 46,143 shares; 2025Q3: 37,757 shares 37,757$3.77M0.01%-8,386Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 358,899 shares; 2025Q2: 387,809 shares; 2025Q3: 185,074 shares 185,074$3.75M0.01%-202,735
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,235 shares; 2025Q2: 41,750 shares; 2025Q3: 39,976 shares 39,976$3.75M0.01%-1,774Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,222 shares; 2025Q1: 45,122 shares; 2025Q2: 60,630 shares; 2025Q3: 65,245 shares 65,245$3.74M0.01%+4,615Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,302 shares; 2025Q1: 4,869 shares; 2025Q2: 4,629 shares; 2025Q3: 17,859 shares 17,859$3.71M0.01%+13,230Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,688 shares; 2025Q2: 4,406 shares; 2025Q3: 6,554 shares 6,554$3.71M0.01%+2,148Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 89,784 shares; 2025Q2: 89,784 shares; 2025Q3: 167,021 shares 167,021$3.69M0.01%+77,237Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,666 shares; 2025Q1: 87,336 shares; 2025Q2: 42,963 shares; 2025Q3: 66,186 shares 66,186$3.68M0.01%+23,223Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 63,428 shares; 2025Q2: 63,782 shares; 2025Q3: 68,262 shares 68,262$3.68M0.01%+4,480Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 122,399 shares; 2025Q2: 119,933 shares; 2025Q3: 126,538 shares 126,538$3.68M0.01%+6,605Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,251 shares; 2025Q2: 71,311 shares; 2025Q3: 78,732 shares 78,732$3.68M0.01%+7,421Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,239 shares; 2025Q1: 77,987 shares; 2025Q2: 50,505 shares; 2025Q3: 30,318 shares 30,318$3.67M0.01%-20,187Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,728 shares; 2025Q1: 6,686 shares; 2025Q2: 10,528 shares; 2025Q3: 12,757 shares 12,757$3.67M0.01%+2,229Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,405 shares 18,405$3.67M0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,811 shares; 2025Q1: 90,030 shares; 2025Q2: 85,024 shares; 2025Q3: 63,733 shares 63,733$3.66M0.01%-21,291Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,820 shares 129,820$3.63M0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,637 shares; 2025Q1: 10,745 shares; 2025Q2: 8,415 shares; 2025Q3: 12,956 shares 12,956$3.63M0.01%+4,541Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,511 shares; 2025Q1: 69,124 shares; 2025Q2: 48,397 shares; 2025Q3: 42,902 shares 42,902$3.63M0.01%-5,495Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,478 shares; 2025Q2: 22,388 shares; 2025Q3: 83,892 shares 83,892$3.62M0.01%+61,504Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,884 shares; 2025Q2: 25,773 shares; 2025Q3: 107,788 shares 107,788$3.62M0.01%+82,015Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,449 shares; 2025Q1: 87,777 shares; 2025Q2: 84,171 shares; 2025Q3: 96,697 shares 96,697$3.62M0.01%+12,526Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,144 shares; 2025Q2: 6,194 shares; 2025Q3: 35,636 shares 35,636$3.6M0.01%+29,442Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,634 shares; 2025Q1: 217,560 shares; 2025Q2: 213,430 shares; 2025Q3: 222,903 shares 222,903$3.59M0.01%+9,473Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,264 shares 36,264$3.59M0.01%newTimeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,668 shares; 2025Q1: 85,326 shares; 2025Q2: 71,076 shares; 2025Q3: 71,948 shares 71,948$3.58M0.01%+872Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360,193 shares; 2025Q1: 364,659 shares; 2025Q2: 576,567 shares; 2025Q3: 496,196 shares 496,196$3.57M0.01%-80,371Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,594 shares; 2025Q1: 36,738 shares; 2025Q2: 33,009 shares; 2025Q3: 35,498 shares 35,498$3.57M0.01%+2,489Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,788 shares; 2025Q2: 26,636 shares; 2025Q3: 29,079 shares 29,079$3.56M0.01%+2,443Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,498 shares; 2025Q1: 152,585 shares; 2025Q2: 147,713 shares; 2025Q3: 153,762 shares 153,762$3.56M0.01%+6,049Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,509 shares; 2025Q1: 61,793 shares; 2025Q2: 70,737 shares; 2025Q3: 124,373 shares 124,373$3.56M0.01%+53,636Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,467 shares; 2025Q1: 83,086 shares; 2025Q2: 81,368 shares; 2025Q3: 80,830 shares 80,830$3.56M0.01%-538Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,496 shares; 2025Q2: 6,411 shares; 2025Q3: 22,944 shares 22,944$3.55M0.01%+16,533Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,112 shares 98,112$3.54M0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,244 shares; 2025Q2: 95,628 shares; 2025Q3: 82,896 shares 82,896$3.52M0.01%-12,732Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,363 shares; 2025Q1: 185,147 shares; 2025Q2: 81,359 shares; 2025Q3: 80,070 shares 80,070$3.49M0.01%-1,289Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,800 shares; 2025Q1: 253,000 shares; 2025Q2: 253,360 shares; 2025Q3: 253,360 shares 253,360$3.47M0.01%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,731 shares; 2025Q2: 10,796 shares; 2025Q3: 12,416 shares 12,416$3.47M0.01%+1,620Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,798 shares; 2025Q1: 26,836 shares; 2025Q2: 20,785 shares; 2025Q3: 27,019 shares 27,019$3.47M0.01%+6,234Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,398 shares; 2025Q2: 8,738 shares; 2025Q3: 65,320 shares 65,320$3.46M0.01%+56,582Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,217 shares; 2025Q1: 95,069 shares; 2025Q2: 60,913 shares; 2025Q3: 77,089 shares 77,089$3.46M0.01%+16,176Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,128 shares; 2025Q1: 150,536 shares; 2025Q2: 150,543 shares; 2025Q3: 150,549 shares 150,549$3.44M0.01%+6Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212,123 shares; 2025Q1: 212,123 shares; 2025Q2: 112,830 shares; 2025Q3: 223,664 shares 223,664$3.44M0.01%+110,834Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,511 shares; 2025Q2: 20,651 shares; 2025Q3: 41,128 shares 41,128$3.43M0.01%+20,477Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,260 shares; 2025Q1: 30,260 shares; 2025Q2: 30,857 shares; 2025Q3: 34,475 shares 34,475$3.43M0.01%+3,618Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 138,179 shares; 2025Q2: 202,219 shares; 2025Q3: 159,770 shares 159,770$3.42M0.01%-42,449Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,714 shares; 2025Q2: 9,339 shares; 2025Q3: 12,287 shares 12,287$3.41M0.01%+2,948Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,939 shares; 2025Q1: 169,182 shares; 2025Q2: 228,377 shares; 2025Q3: 228,377 shares 228,377$3.41M0.01%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 583,380 shares; 2025Q2: 566,622 shares; 2025Q3: 206,219 shares 206,219$3.38M0.01%-360,403Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,776 shares; 2025Q1: 124,671 shares; 2025Q2: 126,292 shares; 2025Q3: 95,889 shares 95,889$3.36M0.01%-30,403Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,235 shares 51,235$3.35M0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 411,323 shares; 2025Q1: 408,500 shares; 2025Q2: 408,500 shares; 2025Q3: 408,500 shares 408,500$3.33M0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,975 shares; 2025Q2: 28,024 shares; 2025Q3: 45,288 shares 45,288$3.32M0.01%+17,264Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,978 shares; 2025Q1: 67,415 shares; 2025Q2: 91,208 shares; 2025Q3: 90,869 shares 90,869$3.32M0.01%-339Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,636 shares; 2025Q2: 12,636 shares; 2025Q3: 10,744 shares 10,744$3.27M0.01%-1,892Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 64,421 shares; 2025Q2: 113,656 shares; 2025Q3: 85,839 shares 85,839$3.27M0.01%-27,817Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call121,100$19.6M+23,800
SNAP INCSNAP INC CL Acall2,100,100$16.2Mnew
MATCH GROUP INC NEWMATCH GROUP INC NEW CALLcall200,000$7.06Mnew
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALLcall250,000$6.79Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall20,000$6.75Mnew
TESLA INCTESLA INC PUTput13,000$5.7Mnew
ORACLE CORPORACLE CORP CALLcall16,900$4.75M0
ETSY INCETSY INC CALLcall70,000$4.65Mnew
AMPHENOL CORPAMPHENOL CORP CALLcall33,100$4.06M0
CITIGROUP INCCITIGROUP INC CALLcall38,000$3.86M+7,800
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall4,700$3.74M+900
ABBVIE INCABBVIE INC CALLcall15,200$3.52M+3,200
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall11,200$3.5M+2,200
CATERPILLAR INCCATERPILLAR INC CALLcall7,400$3.5M+1,400
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall33,200$3.25M0
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall10,500$2.99M0
AT&T INCAT&T INC CALLcall103,500$2.92M0
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall15,100$2.8M0
MORGAN STANLEYMORGAN STANLEY Optioncall17,000$2.7M0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall15,500$2.59M0
WELLS FARGO & COWELLS FARGO & CO CALLcall30,400$2.55M0
BANK OF AMER CORPBANK OF AMER CORP CALLcall48,300$2.49M0
WALMART INCWALMART INC CALLcall23,800$2.45M0
CORNING INCCORNING INC CALLcall29,600$2.43M0
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall4,800$2.41M0
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall7,200$2.39M0
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall4,200$2.39M0
COCA COLA COCOCA COLA CO CALLcall35,600$2.36M0
VISA INCVISA INC CALLcall6,900$2.36M0
PROLOGIS INC.PROLOGIS INC. COMcall20,500$2.35M0
NEXTERA ENERGY INCNEXTERA ENERGY INC CALLcall30,500$2.3M0
HOME DEPOT INCHOME DEPOT INC CALLcall5,600$2.27Mnew
MCDONALDS CORPMCDONALDS CORP COMcall7,400$2.25M0
PROGRESSIVE CORPPROGRESSIVE CORP CALLcall9,100$2.25M0
DISNEY WALT CODISNEY WALT CO COMcall19,600$2.24M-100,000
UNION PAC CORPUNION PAC CORP CALLcall9,400$2.21M0
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALLcall2,300$2.12M0
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALLcall4,100$1.99M0
BROADCOM INCBROADCOM INC CALLcall6,100$1.98M+2,200
ALPHABET INCALPHABET INC CALLcall7,800$1.88Mnew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall9,900$1.84M+3,600
MERCK & CO INCMERCK & CO INC CALLcall21,900$1.84M0
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call12,000$1.75Mnew
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call12,100$1.62M0
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMcall36,100$1.59M0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALLcall62,600$1.54Mnew
TJX COS INC NEWTJX COS INC NEW CALLcall10,500$1.51Mnew
KLA CORPKLA CORP COM NEWcall1,400$1.51M0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall4,300$1.48M0
GENERAL MTRS COGENERAL MTRS CO CALLcall23,700$1.44Mnew
BLACKROCK INCBLACKROCK INC COMcall1,200$1.4Mnew
WASTE MGMT INC DELWASTE MGMT INC DEL COMcall6,300$1.39M0
NIKE INCNIKE INC CALLcall17,600$1.23M0
MICROSOFT CORPMICROSOFT CORP CALLcall2,200$1.13M0
APPLIED MATLS INCAPPLIED MATLS INC CALLcall5,400$1.11M0
ABBOTT LABORATORIESABBOTT LABORATORIES COMcall8,000$1.07M0
CISCO SYS INCCISCO SYS INC CALLcall15,500$1.06M0
ANALOG DEVICES INCANALOG DEVICES INC CALLcall4,200$1.03M0
TESLA INCTESLA INC CALLcall2,200$965Knew
APPLE INCAPPLE INC CALLcall3,700$945Knew
INTEL CORPINTEL CORP CALLcall22,000$738Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 129. All 129

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal105,338,000$96.5M-200,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal73,039,000$83.2M-16,780,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal85,974,000$81M-6,200,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal49,358,000$72.8M-13,573,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal62,940,000$68.7M+5,451,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal67,419,000$68.3M-2,193,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal60,408,000$67.1M-2,750,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal52,554,000$64.1M-6,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal42,717,000$50.7M+9,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal31,585,000$34.1M+10,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal23,942,000$29.8M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal22,542,000$25.8M+20,042,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal16,874,000$21.9M+680,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal21,133,000$20.6M+3,400,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal15,842,000$19.9M+3,680,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal15,580,000$17.2M-2,962,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal14,262,000$16.4M+3,170,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal11,835,000$16.4M+5,020,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal11,739,000$14.9M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,737,000$14.6M-120,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal14,750,000$14M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal13,258,000$13.8M-3,040,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,500,000$11.5Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal8,800,000$10.1M-1,440,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal6,555,000$9.02M-160,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal4,535,000$7.49M-10,156,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal6,529,000$7.2M+500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal6,013,000$7.15M+1,400,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,579,000$6.93M+500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,104,000$6.76M+230,000
CABLE ONE INCCABLE ONE INC NOTEprincipal7,800,000$6.74M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal6,100,000$6.67M+4,800,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal4,431,000$6.22M+2,540,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,816,000$5.98Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal4,100,000$5.78Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5,950,000$5.71M-2,079,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,500,000$5.01M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal2,198,000$4.93M+1,610,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal4,320,000$4.87M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal4,367,000$4.72M-2,760,000
AIRBNB INCAIRBNB INC CLASS Aprincipal4,450,000$4.36M-8,240,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,683,000$4.35M-300,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal3,200,000$4.27Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal3,700,000$4.12M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,700,000$4.12M-6,618,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal3,000,000$3.64M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,583,000$3.64M-1,376,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal3,514,000$3.62M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal3,990,000$3.49M-2,800,000
FIVE9 INCFIVE9 INC CNVprincipal3,618,000$3.21M-750,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,966,000$3.2M-1,710,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal3,050,000$3.12M+500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,200,000$3.05M+1,700,000
SNAP INCSNAP INC Convertibleprincipal3,500,000$3.02M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,934,000$3.02M-2,150,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal2,800,000$2.73M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,900,000$2.72M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,079,462$2.67M-1,490,251
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,600,000$2.63M+1,530,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,650,000$2.6M+500,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,843,000$2.56M0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal2,500,000$2.5M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,500,000$2.48M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,700,000$2.48M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal2,600,000$2.42M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal525,000$2.36M+450,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,715,000$2.28M-3,255,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,105,000$2.23M-2,200,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal675,000$2.12M0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal1,600,000$2.12M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal1,950,000$2.11Mnew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal2,172,000$2.09M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal2,050,000$2.02M+1,300,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,940,000$2.02M-140,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,683,000$1.67M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,600,000$1.66Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal1,700,000$1.51M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal360,000$1.5M-940,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,600,000$1.48M-2,770,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,480,000$1.39M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,200,000$1.37M-1,626,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal750,000$1.26M-4,600,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal1,295,000$1.24M-298,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal1,250,000$1.22M0
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal1,225,000$1.2Mnew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,200,000$1.16M+200,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,200,000$1.15M+500,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal1,200,000$1.09M+200,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal1,200,000$1.03M+200,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,000,000$1.01Mnew
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,000,000$971K0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal1,000,000$970K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal1,000,000$956K-800,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal1,000,000$913K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,000,000$910K-300,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal800,000$890K0
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal850,000$856Knew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal300,000$849K+50,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal800,000$795K-615,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal750,000$728K0

Sold out in Q3 2025

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

The largest 100 of 111. All 111

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC73,885$25.9Mshares
HESS CORPHESS CORP167,277$23.2Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC196,776$7.86Mshares
ADOBE INCADOBE INC20,000$7.74Mcall
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC45,000$7.32Mput
INSULET CORPINSULET CORP4,976,000$7.02Mprincipal
CONAGRA BRANDS INCCONAGRA BRANDS INC300,000$6.14Mput
COHERENT CORPCOHERENT CORP60,000$5.35Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP41,571$5.33Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A132,620$5.06Mshares
LOARLOAR HOLDINGS INC52,131$4.49Mshares
WK KELLOGG COWK KELLOGG CO281,134$4.48Mshares
ALKTALKAMI TECHNOLOGY INC126,219$3.8Mshares
SPARTANNASH COSPARTANNASH CO132,680$3.51Mshares
NCL CORP LTDNCL CORP LTD3,374,000$3.34Mprincipal
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP31,929$2.94Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC119,830$2.83Mshares
MATXMATSON INC24,981$2.78Mshares
AMWDAMERICAN WOODMARK CORP51,422$2.74Mshares
SLDESLIDE INS HLDGS INC123,123$2.67Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP2,200,000$2.63Mprincipal
S&P GLOBAL INCS&P GLOBAL INC4,400$2.32Mcall
ICHRICHOR HOLDINGS117,781$2.31Mshares
MIDDLEBY CORPMIDDLEBY CORP2,050,000$2.31Mprincipal
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC198,414$2.28Mshares
ELI LILLY & COELI LILLY & CO2,900$2.26Mcall
GTEGRAN TIERRA ENERGY INC461,526$2.2Mshares
SERVICENOW INCSERVICENOW INC2,100$2.16Mcall
NETFLIX INC.NETFLIX INC.1,600$2.13Mcall
CECOCECO ENVIRONMENTAL CORP74,360$2.11Mshares
LENDINGTREE INCLENDINGTREE INC1,923,000$1.91Mprincipal
META PLATFORMS INCMETA PLATFORMS INC2,500$1.85Mcall
SPRYARS PHARMACEUTICALS INC101,679$1.77Mshares
SALESFORCE INCSALESFORCE INC6,500$1.77Mcall
WNCWABASH NATL CORP165,100$1.76Mshares
SKXSKECHERS U S A INC27,484$1.73Mshares
CSG SYS INTL INCCSG SYS INTL INC1,500,000$1.71Mprincipal
EPCEDGEWELL PERSONAL CARE CO68,693$1.61Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC74,844$1.58Mshares
UNITI GROUP INCUNITI GROUP INC357,111$1.54Mshares
BELFBBEL FUSE INC15,500$1.51Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL110,272$1.42Mshares
WELLS FARGO & COWELLS FARGO & CO1,179$1.38Mshares
METCRAMACO RES INC94,721$1.24Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP1,322,000$1.21Mprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC25,590$1.2Mshares
CNMDCONMED CORP22,942$1.19Mshares
Q2 HLDGS INCQ2 HLDGS INC1,000,000$1.19Mprincipal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC200$1.15Mcall
OKTA INCOKTA INC1,150,000$1.14Mprincipal
GLOBAL MED REIT INCGLOBAL MED REIT INC163,070$1.13Mshares
PTLOPORTILLOS INC87,633$1.02Mshares
ALEALLETE INC15,622$1Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC107,039$973Kshares
FTKFLOTEK INDUSTRIES INC60,095$887Kshares
ENOVIS CORPORATIONENOVIS CORPORATION867,000$865Kprincipal
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL80,740$852Kshares
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION200,000$798Kshares
APEIAMERICAN PUB ED INC26,000$792Kshares
IBEXIBEX LTD26,700$777Kshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC750,000$774Kprincipal
TDWTIDEWATER INC NEW16,744$772Kshares
CMCOCOLUMBUS MCKINNON CORP N Y48,638$743Kshares
SGRYSURGERY PARTNERS INC32,759$728Kshares
UFPTUFP TECHNOLOGIES INC2,854$697Kshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC400,000$643Kprincipal
COLMCOLUMBIA SPORTSWEAR CO10,450$638Kshares
ACMRACM RESH INC23,617$612Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS12,790$604Kshares
NWSNEWS CORP NEW16,995$583Kshares
YORWYORK WTR CO18,224$576Kshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC700,000$519Kprincipal
TRNSTRANSCAT INC5,989$515Kshares
AZEK CO INCAZEK CO INC9,198$500Kshares
CYTOKINETICS INCCYTOKINETICS INC450,000$485Kprincipal
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC150,000$484Kshares
CDNACAREDX INC22,509$440Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION17,007$422Kshares
FOOT LOCKER INCFOOT LOCKER INC17,000$416Kshares
LMNDLEMONADE INC8,389$368Kshares
GMS INCGMS INC3,267$355Kshares
CHGGCHEGG INC270,996$328Kshares
MOVMOVADO GROUP INC20,500$313Kshares
SMMTSUMMIT THERAPEUTICS INC13,670$291Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC6,315$277Kshares
AMEDISYS INCAMEDISYS INC2,650$261Kshares
DRVNDRIVEN BRANDS HLDGS INC14,528$255Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC12,665$251Kshares
DHTDHT HOLDINGS INC22,107$239Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC25,600$233Kshares
VKTXVIKING THERAPEUTICS INC8,427$223Kshares
VTSVITESSE ENERGY INC10,071$222Kshares
FUNSIX FLAGS ENTERTAINMENT CORP7,310$222Kshares
UTLUNITIL CORP4,170$217Kshares
NOGNORTHERN OIL & GAS INC7,537$214Kshares
AVAHAVEANNA HEALTHCARE HLDGS INC40,105$210Kshares
GOGOGOGO INC13,877$204Kshares
NFENEW FORTRESS ENERGY INC61,136$203Kshares
Vital Energy IncVital Energy Inc12,579$202Kshares
JAMFJAMF HOLDING CORP21,012$200Kshares

How Q3 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 0002057170-25-000015 base2025-10-30acceptance time not in the bulk data set