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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 $61,603,550,417 across 2,053 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 33.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057170-26-000014

Period
2025-12-31
Reported value
$61.6B
Holdings
2,053
Top 10 weight
33.31%
New
128
Sold out
162

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+4,165,050$392M
NOWadded+1,227,369$189M
CACCadded+180,304$81.1M
AVGOadded+182,703$63.5M
AMDadded+229,808$49M

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-425,154-$133M
AMATreduced-184,698-$47.4M
LLYreduced-33,702-$36.2M
SHWreduced-103,066-$33.4M
AXPreduced-86,411-$31.8M

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, Q4 2025

Share positions as resolved from 13F-HR 0002057170-26-000014, largest first. % of portfolio is the value over $61,599,536,315, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 593,731 shares; 2025Q1: 546,813 shares; 2025Q2: 472,693 shares; 2025Q3: 522,265 shares; 2025Q4: 484,703 shares 484,703$12.8M0.02%-37,562Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 237,996 shares; 2025Q2: 242,283 shares; 2025Q3: 249,786 shares; 2025Q4: 283,967 shares 283,967$12.8M0.02%+34,181Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,599 shares; 2025Q2: 33,389 shares; 2025Q3: 52,435 shares; 2025Q4: 137,692 shares 137,692$12.7M0.02%+85,257Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 674,111 shares; 2025Q1: 640,521 shares; 2025Q2: 633,040 shares; 2025Q3: 632,231 shares; 2025Q4: 484,531 shares 484,531$12.7M0.02%-147,700Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,338 shares; 2025Q1: 118,365 shares; 2025Q2: 194,649 shares; 2025Q3: 204,285 shares; 2025Q4: 214,486 shares 214,486$12.6M0.02%+10,201Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,096 shares; 2025Q2: 51,968 shares; 2025Q3: 67,902 shares; 2025Q4: 68,858 shares 68,858$12.6M0.02%+956Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,492 shares; 2025Q1: 160,034 shares; 2025Q2: 154,874 shares; 2025Q3: 173,130 shares; 2025Q4: 187,197 shares 187,197$12.6M0.02%+14,067Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,805 shares; 2025Q1: 215,001 shares; 2025Q2: 221,852 shares; 2025Q3: 329,121 shares; 2025Q4: 327,463 shares 327,463$12.6M0.02%-1,658Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,240 shares; 2025Q1: 94,997 shares; 2025Q2: 157,394 shares; 2025Q3: 176,405 shares; 2025Q4: 254,279 shares 254,279$12.5M0.02%+77,874Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,373 shares; 2025Q1: 32,369 shares; 2025Q2: 32,648 shares; 2025Q3: 33,532 shares; 2025Q4: 68,144 shares 68,144$12.5M0.02%+34,612Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,732 shares; 2025Q1: 79,904 shares; 2025Q2: 76,520 shares; 2025Q3: 93,115 shares; 2025Q4: 96,837 shares 96,837$12.5M0.02%+3,722Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,377 shares; 2025Q1: 125,698 shares; 2025Q2: 142,048 shares; 2025Q3: 117,912 shares; 2025Q4: 139,512 shares 139,512$12.5M0.02%+21,600Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,490,514 shares 1,490,514$12.5M0.02%+121,941Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,749 shares; 2025Q2: 33,972 shares; 2025Q3: 67,866 shares; 2025Q4: 112,355 shares 112,355$12.4M0.02%+44,489Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,627 shares; 2025Q1: 53,273 shares; 2025Q2: 58,341 shares; 2025Q3: 59,164 shares; 2025Q4: 76,724 shares 76,724$12.4M0.02%+17,560Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,172 shares; 2025Q1: 236,513 shares; 2025Q2: 287,739 shares; 2025Q3: 321,240 shares; 2025Q4: 336,206 shares 336,206$12.4M0.02%+14,966Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,982 shares; 2025Q1: 83,769 shares; 2025Q2: 83,275 shares; 2025Q3: 80,691 shares; 2025Q4: 60,301 shares 60,301$12.3M0.02%-20,390Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,295 shares; 2025Q1: 34,394 shares; 2025Q2: 36,416 shares; 2025Q3: 40,075 shares; 2025Q4: 42,690 shares 42,690$12.3M0.02%+2,615Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,676 shares; 2025Q1: 90,744 shares; 2025Q2: 89,722 shares; 2025Q3: 74,042 shares; 2025Q4: 87,856 shares 87,856$12.3M0.02%+13,814Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 151,450 shares; 2025Q2: 143,240 shares; 2025Q3: 146,704 shares; 2025Q4: 156,952 shares 156,952$12.3M0.02%+10,248Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 306,600 shares; 2025Q2: 351,942 shares; 2025Q3: 498,530 shares; 2025Q4: 642,528 shares 642,528$12.2M0.02%+143,998Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,623 shares; 2025Q1: 2,285 shares; 2025Q2: not reported; 2025Q3: 46,080 shares; 2025Q4: 70,426 shares 70,426$12.2M0.02%+24,346Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,965 shares; 2025Q1: 44,882 shares; 2025Q2: 45,768 shares; 2025Q3: 46,520 shares; 2025Q4: 43,959 shares 43,959$12.1M0.02%-2,561Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,393 shares; 2025Q1: 99,421 shares; 2025Q2: 130,666 shares; 2025Q3: 123,976 shares; 2025Q4: 123,828 shares 123,828$12.1M0.02%-148Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,162 shares; 2025Q2: 103,864 shares; 2025Q3: 171,452 shares; 2025Q4: 198,621 shares 198,621$12M0.02%+27,169Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,589 shares; 2025Q1: 149,225 shares; 2025Q2: 119,342 shares; 2025Q3: 112,713 shares; 2025Q4: 112,497 shares 112,497$12M0.02%-216Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 128,651 shares; 2025Q2: 160,140 shares; 2025Q3: 194,795 shares; 2025Q4: 209,488 shares 209,488$12M0.02%+14,693Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,198 shares; 2025Q2: 37,462 shares; 2025Q3: 51,176 shares; 2025Q4: 75,898 shares 75,898$12M0.02%+24,722Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,429 shares; 2025Q1: 61,886 shares; 2025Q2: 50,330 shares; 2025Q3: 29,568 shares; 2025Q4: 37,994 shares 37,994$12M0.02%+8,426Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,481,251 shares 1,481,251$12M0.02%+67,787Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,631 shares; 2025Q1: 124,682 shares; 2025Q2: 119,545 shares; 2025Q3: 121,213 shares; 2025Q4: 132,111 shares 132,111$11.9M0.02%+10,898Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 292,102 shares; 2025Q1: 345,550 shares; 2025Q2: 215,789 shares; 2025Q3: 239,419 shares; 2025Q4: 264,293 shares 264,293$11.9M0.02%+24,874Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 245,124 shares; 2025Q2: 226,704 shares; 2025Q3: 236,672 shares; 2025Q4: 194,850 shares 194,850$11.8M0.02%-41,822Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,659 shares; 2025Q1: 192,049 shares; 2025Q2: 193,858 shares; 2025Q3: 213,811 shares; 2025Q4: 283,590 shares 283,590$11.8M0.02%+69,779Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319,171 shares; 2025Q3: 1,056,440 shares; 2025Q4: 597,124 shares 597,124$11.8M0.02%-459,316Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,123 shares; 2025Q1: 41,541 shares; 2025Q2: 43,457 shares; 2025Q3: 47,895 shares; 2025Q4: 57,743 shares 57,743$11.7M0.02%+9,848Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 101,783 shares; 2025Q2: 100,177 shares; 2025Q3: 98,176 shares; 2025Q4: 93,695 shares 93,695$11.7M0.02%-4,481Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 154,629 shares; 2025Q2: 13,346 shares; 2025Q3: 137,429 shares; 2025Q4: 134,300 shares 134,300$11.7M0.02%-3,129Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,805 shares; 2025Q1: 55,784 shares; 2025Q2: 83,997 shares; 2025Q3: 75,302 shares; 2025Q4: 60,054 shares 60,054$11.7M0.02%-15,248Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 120,111 shares; 2025Q2: 107,422 shares; 2025Q3: 92,965 shares; 2025Q4: 109,139 shares 109,139$11.6M0.02%+16,174Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 173,684 shares; 2025Q2: 174,574 shares; 2025Q3: 129,644 shares; 2025Q4: 132,053 shares 132,053$11.6M0.02%+2,409Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 510,989 shares; 2025Q2: 510,989 shares; 2025Q3: 510,989 shares; 2025Q4: 526,989 shares 526,989$11.6M0.02%+16,000Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,345 shares; 2025Q1: 144,710 shares; 2025Q2: 124,340 shares; 2025Q3: 132,101 shares; 2025Q4: 151,401 shares 151,401$11.5M0.02%+19,300Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,905 shares; 2025Q1: 117,069 shares; 2025Q2: 250,898 shares; 2025Q3: 260,149 shares; 2025Q4: 263,897 shares 263,897$11.5M0.02%+3,748Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,519 shares; 2025Q1: 67,342 shares; 2025Q2: 204,879 shares; 2025Q3: 434,446 shares; 2025Q4: 466,063 shares 466,063$11.4M0.02%+31,617Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 487,738 shares; 2025Q1: 645,257 shares; 2025Q2: 646,537 shares; 2025Q3: 701,477 shares; 2025Q4: 528,991 shares 528,991$11.4M0.02%-172,486Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 111,052 shares; 2025Q2: 81,719 shares; 2025Q3: 100,007 shares; 2025Q4: 126,539 shares 126,539$11.4M0.02%+26,532Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,469 shares; 2025Q1: 26,756 shares; 2025Q2: 27,287 shares; 2025Q3: 32,362 shares; 2025Q4: 31,951 shares 31,951$11.4M0.02%-411Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 338,841 shares; 2025Q2: 351,268 shares; 2025Q3: 392,778 shares; 2025Q4: 428,067 shares 428,067$11.3M0.02%+35,289Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,020 shares; 2025Q1: 83,553 shares; 2025Q2: 88,607 shares; 2025Q3: 78,980 shares; 2025Q4: 62,894 shares 62,894$11.3M0.02%-16,086Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,874 shares; 2025Q1: 84,621 shares; 2025Q2: 58,870 shares; 2025Q3: 55,363 shares; 2025Q4: 102,245 shares 102,245$11.2M0.02%+46,882Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,251 shares; 2025Q1: 65,574 shares; 2025Q2: 61,577 shares; 2025Q3: 65,345 shares; 2025Q4: 92,446 shares 92,446$11.2M0.02%+27,101Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,576 shares; 2025Q1: 139,418 shares; 2025Q2: 159,884 shares; 2025Q3: 142,902 shares; 2025Q4: 132,064 shares 132,064$11.2M0.02%-10,838Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,383 shares; 2025Q1: 10,403 shares; 2025Q2: 36,591 shares; 2025Q3: 44,363 shares; 2025Q4: 31,626 shares 31,626$11.2M0.02%-12,737Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,279 shares; 2025Q2: 8,389 shares; 2025Q3: not reported; 2025Q4: 156,411 shares 156,411$11.1M0.02%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 3,131 shares; 2025Q3: 15,288 shares; 2025Q4: 19,076 shares 19,076$11.1M0.02%+3,788Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,801 shares; 2025Q1: 60,869 shares; 2025Q2: 61,218 shares; 2025Q3: 55,188 shares; 2025Q4: 43,336 shares 43,336$11.1M0.02%-11,852Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,490 shares; 2025Q3: 94,530 shares; 2025Q4: 216,569 shares 216,569$11.1M0.02%+122,039Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,495 shares; 2025Q1: 187,633 shares; 2025Q2: 209,583 shares; 2025Q3: 181,488 shares; 2025Q4: 211,524 shares 211,524$11.1M0.02%+30,036Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,909 shares; 2025Q2: 14,779 shares; 2025Q3: 24,084 shares; 2025Q4: 32,533 shares 32,533$11.1M0.02%+8,449Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,931 shares; 2025Q2: 29,839 shares; 2025Q3: 40,091 shares; 2025Q4: 146,203 shares 146,203$11M0.02%+106,112Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,377 shares 37,377$11M0.02%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 489,692 shares; 2025Q1: 501,375 shares; 2025Q2: 538,539 shares; 2025Q3: 503,879 shares; 2025Q4: 543,036 shares 543,036$11M0.02%+39,157Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,811 shares; 2025Q3: 102,230 shares; 2025Q4: 109,434 shares 109,434$11M0.02%+7,204Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,958 shares; 2025Q1: 129,806 shares; 2025Q2: 71,531 shares; 2025Q3: 87,410 shares; 2025Q4: 89,080 shares 89,080$11M0.02%+1,670Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,183 shares; 2025Q1: 67,395 shares; 2025Q2: 51,570 shares; 2025Q3: 55,059 shares; 2025Q4: 77,780 shares 77,780$10.9M0.02%+22,721Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,475 shares; 2025Q1: 62,660 shares; 2025Q2: 62,110 shares; 2025Q3: 86,307 shares; 2025Q4: 87,667 shares 87,667$10.9M0.02%+1,360Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,917 shares; 2025Q2: 23,388 shares; 2025Q3: 24,527 shares; 2025Q4: 30,103 shares 30,103$10.9M0.02%+5,576Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 373,885 shares; 2025Q1: 375,853 shares; 2025Q2: 377,842 shares; 2025Q3: 402,716 shares; 2025Q4: 419,351 shares 419,351$10.9M0.02%+16,635Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,578 shares; 2025Q1: 55,069 shares; 2025Q2: 62,153 shares; 2025Q3: 65,054 shares; 2025Q4: 54,527 shares 54,527$10.9M0.02%-10,527Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,750 shares; 2025Q1: 118,516 shares; 2025Q2: 116,713 shares; 2025Q3: 154,454 shares; 2025Q4: 160,022 shares 160,022$10.8M0.02%+5,568Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,040 shares; 2025Q1: 76,059 shares; 2025Q2: 84,175 shares; 2025Q3: 77,496 shares; 2025Q4: 76,389 shares 76,389$10.8M0.02%-1,107Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,892 shares; 2025Q4: 415,394 shares 415,394$10.7M0.02%+172,502Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,732 shares; 2025Q1: 67,662 shares; 2025Q2: 56,562 shares; 2025Q3: 45,898 shares; 2025Q4: 33,275 shares 33,275$10.7M0.02%-12,623Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 845,833 shares; 2025Q2: 931,871 shares; 2025Q3: 617,985 shares; 2025Q4: 493,716 shares 493,716$10.7M0.02%-124,269Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 524,708 shares; 2025Q1: 403,005 shares; 2025Q2: 368,864 shares; 2025Q3: 342,935 shares; 2025Q4: 389,444 shares 389,444$10.6M0.02%+46,509Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,622 shares; 2025Q2: not reported; 2025Q3: 160,985 shares; 2025Q4: 159,538 shares 159,538$10.6M0.02%-1,447Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327,659 shares; 2025Q1: 363,714 shares; 2025Q2: 378,880 shares; 2025Q3: 410,289 shares; 2025Q4: 407,380 shares 407,380$10.5M0.02%-2,909Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,875 shares; 2025Q1: 185,648 shares; 2025Q2: 217,069 shares; 2025Q3: 211,953 shares; 2025Q4: 218,990 shares 218,990$10.5M0.02%+7,037Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,497 shares; 2025Q1: 64,243 shares; 2025Q2: 90,671 shares; 2025Q3: 100,106 shares; 2025Q4: 96,446 shares 96,446$10.5M0.02%-3,660Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,271 shares; 2025Q1: 129,729 shares; 2025Q2: 147,618 shares; 2025Q3: 165,966 shares; 2025Q4: 161,006 shares 161,006$10.5M0.02%-4,960Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,900 shares; 2025Q1: 249,210 shares; 2025Q2: 374,671 shares; 2025Q3: 367,116 shares; 2025Q4: 431,075 shares 431,075$10.3M0.02%+63,959Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 239,632 shares; 2025Q2: 172,785 shares; 2025Q3: 361,611 shares; 2025Q4: 371,491 shares 371,491$10.3M0.02%+9,880Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,851 shares; 2025Q1: 49,825 shares; 2025Q2: 39,586 shares; 2025Q3: 40,421 shares; 2025Q4: 40,100 shares 40,100$10.3M0.02%-321Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,127 shares; 2025Q1: 34,096 shares; 2025Q2: 27,812 shares; 2025Q3: 27,642 shares; 2025Q4: 31,005 shares 31,005$10.3M0.02%+3,363Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,998 shares; 2025Q2: 14,975 shares; 2025Q3: 35,779 shares; 2025Q4: 47,069 shares 47,069$10.3M0.02%+11,290Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,586 shares; 2025Q1: 46,422 shares; 2025Q2: 46,987 shares; 2025Q3: 46,706 shares; 2025Q4: 67,521 shares 67,521$10.2M0.02%+20,815Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,833 shares; 2025Q2: 51,758 shares; 2025Q3: 45,467 shares; 2025Q4: 40,470 shares 40,470$10.1M0.02%-4,997Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,910 shares; 2025Q1: 68,265 shares; 2025Q2: 54,994 shares; 2025Q3: 55,436 shares; 2025Q4: 57,484 shares 57,484$10.1M0.02%+2,048Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 186,384 shares; 2025Q4: 218,561 shares 218,561$10M0.02%+32,177Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,488 shares; 2025Q1: 78,751 shares; 2025Q2: 80,434 shares; 2025Q3: 81,397 shares; 2025Q4: 100,083 shares 100,083$10M0.02%+18,686Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,196 shares; 2025Q2: 40,484 shares; 2025Q3: 90,317 shares; 2025Q4: 114,036 shares 114,036$9.96M0.02%+23,719Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,164 shares; 2025Q1: 34,723 shares; 2025Q2: 38,902 shares; 2025Q3: 37,280 shares; 2025Q4: 34,284 shares 34,284$9.95M0.02%-2,996Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,818 shares; 2025Q1: 162,568 shares; 2025Q2: 177,397 shares; 2025Q3: 197,846 shares; 2025Q4: 233,212 shares 233,212$9.9M0.02%+35,366Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,017 shares; 2025Q1: 62,536 shares; 2025Q2: 63,886 shares; 2025Q3: 72,675 shares; 2025Q4: 78,685 shares 78,685$9.89M0.02%+6,010Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 88,930 shares; 2025Q2: 55,660 shares; 2025Q3: 53,145 shares; 2025Q4: 59,343 shares 59,343$9.85M0.02%+6,198Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,006 shares; 2025Q1: 102,331 shares; 2025Q2: 91,951 shares; 2025Q3: 108,636 shares; 2025Q4: 69,444 shares 69,444$9.83M0.02%-39,192Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,033 shares; 2025Q1: 133,261 shares; 2025Q2: 128,924 shares; 2025Q3: 110,193 shares; 2025Q4: 96,735 shares 96,735$9.8M0.02%-13,458Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,410 shares; 2025Q1: 11,419 shares; 2025Q2: 17,977 shares; 2025Q3: 45,658 shares; 2025Q4: 48,841 shares 48,841$9.77M0.02%+3,183Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,633 shares; 2025Q1: 172,141 shares; 2025Q2: 152,751 shares; 2025Q3: 171,850 shares; 2025Q4: 278,006 shares 278,006$9.75M0.02%+106,156Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,435 shares; 2025Q2: 67,899 shares; 2025Q3: 75,101 shares; 2025Q4: 76,871 shares 76,871$9.73M0.02%+1,770Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,392 shares; 2025Q4: 845,314 shares 845,314$9.69M0.02%+811,922Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,952 shares; 2025Q1: 127,208 shares; 2025Q2: 125,829 shares; 2025Q3: 131,436 shares; 2025Q4: 127,629 shares 127,629$9.63M0.02%-3,807Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,315 shares; 2025Q1: 241,580 shares; 2025Q2: 100,058 shares; 2025Q3: 136,013 shares; 2025Q4: 138,107 shares 138,107$9.62M0.02%+2,094Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,297 shares; 2025Q1: 66,093 shares; 2025Q2: 59,340 shares; 2025Q3: 53,816 shares; 2025Q4: 53,170 shares 53,170$9.57M0.02%-646Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,766 shares; 2025Q1: 146,915 shares; 2025Q2: 122,649 shares; 2025Q3: 110,698 shares; 2025Q4: 116,548 shares 116,548$9.57M0.02%+5,850Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,019 shares; 2025Q1: 97,951 shares; 2025Q2: 72,239 shares; 2025Q3: 100,159 shares; 2025Q4: 90,687 shares 90,687$9.56M0.02%-9,472Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,998 shares; 2025Q1: 53,668 shares; 2025Q2: 52,828 shares; 2025Q3: 53,205 shares; 2025Q4: 51,626 shares 51,626$9.55M0.02%-1,579Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,410 shares; 2025Q1: 164,848 shares; 2025Q2: 176,104 shares; 2025Q3: 129,153 shares; 2025Q4: 127,208 shares 127,208$9.54M0.02%-1,945Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,017 shares; 2025Q1: 30,238 shares; 2025Q2: 29,943 shares; 2025Q3: 26,822 shares; 2025Q4: 29,541 shares 29,541$9.53M0.02%+2,719Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,624 shares; 2025Q1: 156,989 shares; 2025Q2: 165,964 shares; 2025Q3: 182,454 shares; 2025Q4: 224,820 shares 224,820$9.53M0.02%+42,366Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212,396 shares; 2025Q1: 263,132 shares; 2025Q2: 383,689 shares; 2025Q3: 252,729 shares; 2025Q4: 247,857 shares 247,857$9.51M0.02%-4,872Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,777 shares; 2025Q1: 46,690 shares; 2025Q2: 43,694 shares; 2025Q3: 39,075 shares; 2025Q4: 19,418 shares 19,418$9.48M0.02%-19,657Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,933 shares; 2025Q2: 26,030 shares; 2025Q3: 28,821 shares; 2025Q4: 28,133 shares 28,133$9.48M0.02%-688Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,884 shares; 2025Q1: 152,466 shares; 2025Q2: 134,536 shares; 2025Q3: 142,714 shares; 2025Q4: 196,966 shares 196,966$9.45M0.02%+54,252Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,823 shares; 2025Q2: 54,364 shares; 2025Q3: 90,005 shares; 2025Q4: 87,644 shares 87,644$9.39M0.02%-2,361Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,144 shares; 2025Q2: 38,121 shares; 2025Q3: 132,038 shares; 2025Q4: 156,604 shares 156,604$9.31M0.02%+24,566Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,020 shares; 2025Q1: 75,568 shares; 2025Q2: 67,006 shares; 2025Q3: 53,686 shares; 2025Q4: 44,368 shares 44,368$9.23M0.01%-9,318Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,029 shares; 2025Q1: 66,670 shares; 2025Q2: 58,018 shares; 2025Q3: 57,844 shares; 2025Q4: 65,027 shares 65,027$9.22M0.01%+7,183Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,744 shares; 2025Q1: 218,487 shares; 2025Q2: 129,032 shares; 2025Q3: 131,337 shares; 2025Q4: 95,919 shares 95,919$9.17M0.01%-35,418Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,100 shares; 2025Q1: 145,100 shares; 2025Q2: 199,100 shares; 2025Q3: 201,861 shares; 2025Q4: 285,261 shares 285,261$9.13M0.01%+83,400Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 542,791 shares; 2025Q2: 387,216 shares; 2025Q3: 302,804 shares; 2025Q4: 402,899 shares 402,899$9.13M0.01%+100,095Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,657 shares; 2025Q1: 9,604 shares; 2025Q2: 41,199 shares; 2025Q3: 31,788 shares; 2025Q4: 37,509 shares 37,509$9.07M0.01%+5,721Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,378 shares; 2025Q2: 25,981 shares; 2025Q3: 189,052 shares; 2025Q4: 250,448 shares 250,448$9M0.01%+61,396Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,393 shares; 2025Q2: 51,752 shares; 2025Q3: 91,590 shares; 2025Q4: 109,857 shares 109,857$9M0.01%+18,267Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,854 shares; 2025Q1: 82,039 shares; 2025Q2: 77,505 shares; 2025Q3: 93,007 shares; 2025Q4: 153,573 shares 153,573$8.99M0.01%+60,566Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,961 shares; 2025Q1: 82,948 shares; 2025Q2: 104,598 shares; 2025Q3: 107,724 shares; 2025Q4: 85,977 shares 85,977$8.98M0.01%-21,747Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 267,744 shares; 2025Q1: 196,835 shares; 2025Q2: 198,641 shares; 2025Q3: 213,923 shares; 2025Q4: 212,709 shares 212,709$8.89M0.01%-1,214Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,876 shares; 2025Q1: 231,509 shares; 2025Q2: 233,883 shares; 2025Q3: 223,750 shares; 2025Q4: 225,156 shares 225,156$8.88M0.01%+1,406Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 74,958 shares; 2025Q2: 183,241 shares; 2025Q3: 166,357 shares; 2025Q4: 120,709 shares 120,709$8.83M0.01%-45,648Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,585 shares; 2025Q1: 77,303 shares; 2025Q2: 83,802 shares; 2025Q3: 90,216 shares; 2025Q4: 102,166 shares 102,166$8.81M0.01%+11,950Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,011 shares; 2025Q1: 153,326 shares; 2025Q2: 168,543 shares; 2025Q3: 234,779 shares; 2025Q4: 234,895 shares 234,895$8.79M0.01%+116Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,933 shares; 2025Q1: 60,251 shares; 2025Q2: 53,566 shares; 2025Q3: 57,026 shares; 2025Q4: 64,723 shares 64,723$8.77M0.01%+7,697Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,318,625 shares; 2025Q2: 1,216,732 shares; 2025Q3: 673,740 shares; 2025Q4: 515,771 shares 515,771$8.74M0.01%-157,969Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,322 shares; 2025Q1: 35,441 shares; 2025Q2: 56,505 shares; 2025Q3: 71,102 shares; 2025Q4: 65,292 shares 65,292$8.72M0.01%-5,810Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,077 shares; 2025Q2: 39,369 shares; 2025Q3: 52,738 shares; 2025Q4: 69,540 shares 69,540$8.63M0.01%+16,802Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,138 shares; 2025Q1: 142,823 shares; 2025Q2: 142,950 shares; 2025Q3: 150,085 shares; 2025Q4: 239,396 shares 239,396$8.62M0.01%+89,311Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,044 shares; 2025Q1: 4,483 shares; 2025Q2: 36,766 shares; 2025Q3: 32,475 shares; 2025Q4: 28,128 shares 28,128$8.61M0.01%-4,347Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,345 shares; 2025Q1: 47,660 shares; 2025Q2: 43,259 shares; 2025Q3: 40,358 shares; 2025Q4: 39,167 shares 39,167$8.57M0.01%-1,191Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,271 shares; 2025Q1: 160,353 shares; 2025Q2: 149,786 shares; 2025Q3: 162,764 shares; 2025Q4: 84,195 shares 84,195$8.56M0.01%-78,569Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,787 shares; 2025Q2: 60,049 shares; 2025Q3: 91,026 shares; 2025Q4: 126,492 shares 126,492$8.55M0.01%+35,466Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,011 shares; 2025Q1: 79,288 shares; 2025Q2: 85,741 shares; 2025Q3: 101,141 shares; 2025Q4: 77,205 shares 77,205$8.52M0.01%-23,936Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,810 shares; 2025Q3: 227,988 shares; 2025Q4: 121,662 shares 121,662$8.5M0.01%-106,326Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 79,832 shares; 2025Q2: 80,919 shares; 2025Q3: 76,410 shares; 2025Q4: 68,061 shares 68,061$8.5M0.01%-8,349Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 143,319 shares; 2025Q2: 162,207 shares; 2025Q3: 140,210 shares; 2025Q4: 130,951 shares 130,951$8.48M0.01%-9,259Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288,225 shares; 2025Q1: 297,824 shares; 2025Q2: 293,885 shares; 2025Q3: 294,278 shares; 2025Q4: 286,651 shares 286,651$8.4M0.01%-7,627Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,845 shares; 2025Q1: 65,311 shares; 2025Q2: 51,258 shares; 2025Q3: 42,768 shares; 2025Q4: 47,356 shares 47,356$8.4M0.01%+4,588Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,683 shares; 2025Q1: 94,185 shares; 2025Q2: 85,728 shares; 2025Q3: 144,415 shares; 2025Q4: 259,733 shares 259,733$8.38M0.01%+115,318Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,918 shares; 2025Q1: 21,018 shares; 2025Q2: 21,358 shares; 2025Q3: 21,806 shares; 2025Q4: 21,308 shares 21,308$8.38M0.01%-498Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,886 shares; 2025Q1: 161,314 shares; 2025Q2: 159,969 shares; 2025Q3: 168,640 shares; 2025Q4: 181,568 shares 181,568$8.37M0.01%+12,928Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 223,696 shares; 2025Q1: 329,254 shares; 2025Q2: 296,565 shares; 2025Q3: 368,536 shares; 2025Q4: 420,174 shares 420,174$8.35M0.01%+51,638Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,155 shares; 2025Q1: 161,235 shares; 2025Q2: 113,836 shares; 2025Q3: 81,968 shares; 2025Q4: 95,482 shares 95,482$8.32M0.01%+13,514Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,000 shares; 2025Q1: 98,118 shares; 2025Q2: 191,933 shares; 2025Q3: 149,441 shares; 2025Q4: 186,600 shares 186,600$8.31M0.01%+37,159Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 761,716 shares 761,716$8.28M0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 285,301 shares; 2025Q2: 330,971 shares; 2025Q3: 311,697 shares; 2025Q4: 362,388 shares 362,388$8.24M0.01%+50,691Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,587 shares; 2025Q1: 85,046 shares; 2025Q2: 107,438 shares; 2025Q3: 107,703 shares; 2025Q4: 105,554 shares 105,554$8.21M0.01%-2,149Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,671 shares; 2025Q3: 25,746 shares; 2025Q4: 175,523 shares 175,523$8.15M0.01%+149,777Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 103,866 shares; 2025Q2: 92,033 shares; 2025Q3: 96,475 shares; 2025Q4: 73,037 shares 73,037$8.1M0.01%-23,438Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,995 shares 98,995$8.1M0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 219,111 shares; 2025Q2: 159,202 shares; 2025Q3: 96,670 shares; 2025Q4: 190,681 shares 190,681$8.09M0.01%+94,011Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 294,409 shares; 2025Q1: 316,903 shares; 2025Q2: 314,856 shares; 2025Q3: 322,255 shares; 2025Q4: 339,453 shares 339,453$8.08M0.01%+17,198Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,158 shares; 2025Q1: 33,761 shares; 2025Q2: 32,294 shares; 2025Q3: 15,056 shares; 2025Q4: 19,085 shares 19,085$8.02M0.01%+4,029Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,190 shares; 2025Q1: 132,345 shares; 2025Q2: 132,345 shares; 2025Q3: 127,809 shares; 2025Q4: 125,546 shares 125,546$7.99M0.01%-2,263Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 571,379 shares; 2025Q1: 527,153 shares; 2025Q2: 735,230 shares; 2025Q3: 685,647 shares; 2025Q4: 1,084,567 shares 1,084,567$7.98M0.01%+398,920Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 416,646 shares; 2025Q1: 393,391 shares; 2025Q2: 377,647 shares; 2025Q3: 386,665 shares; 2025Q4: 386,797 shares 386,797$7.96M0.01%+132Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,972 shares; 2025Q2: 11,318 shares; 2025Q3: 16,181 shares; 2025Q4: 33,413 shares 33,413$7.94M0.01%+17,232Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,952 shares; 2025Q2: 115,251 shares; 2025Q3: 161,268 shares; 2025Q4: 126,351 shares 126,351$7.88M0.01%-34,917Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,958 shares; 2025Q1: 95,958 shares; 2025Q2: 105,848 shares; 2025Q3: 144,374 shares; 2025Q4: 157,160 shares 157,160$7.85M0.01%+12,786Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,749 shares; 2025Q2: 44,167 shares; 2025Q3: 39,720 shares; 2025Q4: 40,124 shares 40,124$7.84M0.01%+404Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232,649 shares; 2025Q1: 273,711 shares; 2025Q2: 330,515 shares; 2025Q3: 317,510 shares; 2025Q4: 300,459 shares 300,459$7.83M0.01%-17,051Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,105 shares; 2025Q2: 144,372 shares; 2025Q3: 137,175 shares; 2025Q4: 176,443 shares 176,443$7.8M0.01%+39,268Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,197 shares; 2025Q1: 91,173 shares; 2025Q2: 76,409 shares; 2025Q3: 74,992 shares; 2025Q4: 74,518 shares 74,518$7.79M0.01%-474Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,033 shares; 2025Q2: 29,387 shares; 2025Q3: 45,640 shares; 2025Q4: 47,667 shares 47,667$7.78M0.01%+2,027Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,269 shares; 2025Q1: not reported; 2025Q2: 33,917 shares; 2025Q3: 58,377 shares; 2025Q4: 71,587 shares 71,587$7.76M0.01%+13,210Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,245 shares; 2025Q2: 32,494 shares; 2025Q3: 39,157 shares; 2025Q4: 44,719 shares 44,719$7.76M0.01%+5,562Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,622 shares; 2025Q1: 338,850 shares; 2025Q2: 127,582 shares; 2025Q3: 213,918 shares; 2025Q4: 202,222 shares 202,222$7.73M0.01%-11,696Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,673 shares; 2025Q1: 53,894 shares; 2025Q2: 69,194 shares; 2025Q3: 122,151 shares; 2025Q4: 121,954 shares 121,954$7.65M0.01%-197Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 90,693 shares; 2025Q2: 201,214 shares; 2025Q3: 208,609 shares; 2025Q4: 193,274 shares 193,274$7.65M0.01%-15,335Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,876 shares; 2025Q1: 174,944 shares; 2025Q2: 182,329 shares; 2025Q3: 211,984 shares; 2025Q4: 251,569 shares 251,569$7.63M0.01%+39,585Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,189 shares; 2025Q2: 240,549 shares; 2025Q3: 275,944 shares; 2025Q4: 325,766 shares 325,766$7.63M0.01%+49,822Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,922 shares; 2025Q1: 40,444 shares; 2025Q2: 27,028 shares; 2025Q3: 37,951 shares; 2025Q4: 43,981 shares 43,981$7.62M0.01%+6,030Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 67,460 shares; 2025Q2: 71,628 shares; 2025Q3: 73,606 shares; 2025Q4: 73,052 shares 73,052$7.61M0.01%-554Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,844 shares; 2025Q1: 93,871 shares; 2025Q2: 115,147 shares; 2025Q3: 125,803 shares; 2025Q4: 203,086 shares 203,086$7.59M0.01%+77,283Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 476,762 shares; 2025Q1: 700,029 shares; 2025Q2: 807,551 shares; 2025Q3: 811,256 shares; 2025Q4: 935,194 shares 935,194$7.57M0.01%+123,938Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,872 shares; 2025Q2: 15,023 shares; 2025Q3: 45,111 shares; 2025Q4: 51,552 shares 51,552$7.57M0.01%+6,441Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,661 shares; 2025Q1: 20,735 shares; 2025Q2: 17,041 shares; 2025Q3: 22,606 shares; 2025Q4: 15,529 shares 15,529$7.56M0.01%-7,077Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,122 shares; 2025Q1: 73,832 shares; 2025Q2: 59,013 shares; 2025Q3: 58,434 shares; 2025Q4: 80,280 shares 80,280$7.55M0.01%+21,846Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,496 shares; 2025Q2: 41,933 shares; 2025Q3: 57,904 shares; 2025Q4: 63,512 shares 63,512$7.54M0.01%+5,608Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 368,689 shares; 2025Q1: 230,790 shares; 2025Q2: 218,016 shares; 2025Q3: 201,439 shares; 2025Q4: 201,513 shares 201,513$7.54M0.01%+74Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 142,437 shares; 2025Q2: 80,834 shares; 2025Q3: 135,074 shares; 2025Q4: 126,340 shares 126,340$7.53M0.01%-8,734Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 377,064 shares; 2025Q2: 377,064 shares; 2025Q3: 333,443 shares; 2025Q4: 189,723 shares 189,723$7.45M0.01%-143,720Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,942 shares; 2025Q2: 76,738 shares; 2025Q3: 159,741 shares; 2025Q4: 168,547 shares 168,547$7.42M0.01%+8,806Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 657,953 shares 657,953$7.41M0.01%-361,346Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 75,696 shares; 2025Q2: 76,231 shares; 2025Q3: 69,481 shares; 2025Q4: 82,065 shares 82,065$7.38M0.01%+12,584Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 196,820 shares; 2025Q2: 483,538 shares; 2025Q3: 1,118,081 shares; 2025Q4: 1,129,912 shares 1,129,912$7.35M0.01%+11,831Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,687 shares; 2025Q1: 8,133 shares; 2025Q2: 11,272 shares; 2025Q3: 12,057 shares; 2025Q4: 19,558 shares 19,558$7.33M0.01%+7,501Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,512 shares; 2025Q1: 200,747 shares; 2025Q2: 214,670 shares; 2025Q3: 200,396 shares; 2025Q4: 179,086 shares 179,086$7.3M0.01%-21,310Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,484 shares; 2025Q2: 2,773 shares; 2025Q3: 2,774 shares; 2025Q4: 3,390 shares 3,390$7.29M0.01%+616Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212,118 shares; 2025Q1: 251,646 shares; 2025Q2: 277,218 shares; 2025Q3: 272,537 shares; 2025Q4: 300,940 shares 300,940$7.27M0.01%+28,403Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,604 shares; 2025Q2: 35,625 shares; 2025Q3: 29,536 shares; 2025Q4: 47,486 shares 47,486$7.25M0.01%+17,950Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,301 shares; 2025Q2: 23,083 shares; 2025Q3: 18,939 shares; 2025Q4: 28,357 shares 28,357$7.23M0.01%+9,418Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,022 shares; 2025Q1: 151,548 shares; 2025Q2: 296,079 shares; 2025Q3: 164,153 shares; 2025Q4: 327,827 shares 327,827$7.23M0.01%+163,674Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,049 shares; 2025Q1: 64,942 shares; 2025Q2: 64,243 shares; 2025Q3: 75,074 shares; 2025Q4: 113,358 shares 113,358$7.19M0.01%+38,284Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,600 shares; 2025Q1: 77,281 shares; 2025Q2: 77,727 shares; 2025Q3: 86,500 shares; 2025Q4: 97,146 shares 97,146$7.17M0.01%+10,646Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,561 shares; 2025Q1: 25,846 shares; 2025Q2: 36,992 shares; 2025Q3: 51,341 shares; 2025Q4: 40,448 shares 40,448$7.14M0.01%-10,893Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,925 shares; 2025Q1: 224,041 shares; 2025Q2: 260,707 shares; 2025Q3: 280,654 shares; 2025Q4: 299,063 shares 299,063$7.12M0.01%+18,409Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,511 shares; 2025Q3: 27,561 shares; 2025Q4: 27,311 shares 27,311$7.09M0.01%-250Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 179,982 shares; 2025Q2: 137,578 shares; 2025Q3: 132,915 shares; 2025Q4: 233,992 shares 233,992$7.07M0.01%+101,077Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,019 shares; 2025Q2: 26,951 shares; 2025Q3: 32,891 shares; 2025Q4: 60,349 shares 60,349$7.06M0.01%+27,458Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 93,162 shares; 2025Q2: 114,540 shares; 2025Q3: 114,343 shares; 2025Q4: 87,227 shares 87,227$7.03M0.01%-27,116Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,320 shares; 2025Q1: 105,150 shares; 2025Q2: 73,209 shares; 2025Q3: 77,185 shares; 2025Q4: 87,673 shares 87,673$7.03M0.01%+10,488Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 293,399 shares; 2025Q1: 267,279 shares; 2025Q2: 262,239 shares; 2025Q3: 229,663 shares; 2025Q4: 266,478 shares 266,478$7.03M0.01%+36,815Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,730 shares; 2025Q1: 106,710 shares; 2025Q2: 127,827 shares; 2025Q3: 73,444 shares; 2025Q4: 88,189 shares 88,189$7.03M0.01%+14,745Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 347,148 shares; 2025Q2: 198,136 shares; 2025Q3: 195,951 shares; 2025Q4: 208,803 shares 208,803$7.02M0.01%+12,852Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 362,291 shares; 2025Q1: 362,558 shares; 2025Q2: 358,429 shares; 2025Q3: 368,705 shares; 2025Q4: 411,494 shares 411,494$7M0.01%+42,789Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,705 shares; 2025Q4: 40,470 shares 40,470$6.99M0.01%+30,765Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,476 shares; 2025Q1: 15,544 shares; 2025Q2: 102,713 shares; 2025Q3: 93,403 shares; 2025Q4: 41,716 shares 41,716$6.94M0.01%-51,687Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 67,432 shares; 2025Q2: 105,119 shares; 2025Q3: 140,509 shares; 2025Q4: 239,070 shares 239,070$6.92M0.01%+98,561Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 153,704 shares; 2025Q2: 208,382 shares; 2025Q3: 142,407 shares; 2025Q4: 90,797 shares 90,797$6.89M0.01%-51,610Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 140,299 shares; 2025Q2: 96,471 shares; 2025Q3: 90,439 shares; 2025Q4: 71,398 shares 71,398$6.88M0.01%-19,041Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 88,783 shares; 2025Q2: 96,258 shares; 2025Q3: 125,417 shares; 2025Q4: 126,717 shares 126,717$6.84M0.01%+1,300Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,440 shares; 2025Q2: 30,793 shares; 2025Q3: 32,542 shares; 2025Q4: 32,714 shares 32,714$6.84M0.01%+172Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,421 shares; 2025Q2: 20,793 shares; 2025Q3: 31,856 shares; 2025Q4: 38,534 shares 38,534$6.84M0.01%+6,678Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 139,949 shares; 2025Q2: 131,637 shares; 2025Q3: 111,297 shares; 2025Q4: 145,336 shares 145,336$6.81M0.01%+34,039Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 76,123 shares; 2025Q2: 108,322 shares; 2025Q3: 254,766 shares; 2025Q4: 362,741 shares 362,741$6.8M0.01%+107,975Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,485 shares; 2025Q4: 234,071 shares 234,071$6.8M0.01%+147,586Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,764 shares; 2025Q2: 31,989 shares; 2025Q3: 26,459 shares; 2025Q4: 28,944 shares 28,944$6.79M0.01%+2,485Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,724 shares; 2025Q1: 63,845 shares; 2025Q2: 61,362 shares; 2025Q3: 95,291 shares; 2025Q4: 101,120 shares 101,120$6.78M0.01%+5,829Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 324,802 shares; 2025Q1: 281,028 shares; 2025Q2: 242,332 shares; 2025Q3: 214,764 shares; 2025Q4: 171,272 shares 171,272$6.77M0.01%-43,492Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 115,218 shares; 2025Q2: 149,033 shares; 2025Q3: 138,770 shares; 2025Q4: 165,384 shares 165,384$6.76M0.01%+26,614Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,031 shares; 2025Q1: 89,425 shares; 2025Q2: 132,178 shares; 2025Q3: 132,503 shares; 2025Q4: 271,385 shares 271,385$6.73M0.01%+138,882Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,594 shares; 2025Q1: 18,944 shares; 2025Q2: 15,277 shares; 2025Q3: 17,468 shares; 2025Q4: 32,578 shares 32,578$6.73M0.01%+15,110Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 85,547 shares; 2025Q2: 61,799 shares; 2025Q3: 58,362 shares; 2025Q4: 61,915 shares 61,915$6.73M0.01%+3,553Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,170 shares; 2025Q2: 10,790 shares; 2025Q3: 20,750 shares; 2025Q4: 19,807 shares 19,807$6.69M0.01%-943Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,235 shares; 2025Q4: 91,072 shares 91,072$6.66M0.01%+39,837Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 70,181 shares; 2025Q2: 110,208 shares; 2025Q3: 97,432 shares; 2025Q4: 120,970 shares 120,970$6.65M0.01%+23,538Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 146,770 shares; 2025Q2: 162,966 shares; 2025Q3: 78,457 shares; 2025Q4: 144,365 shares 144,365$6.64M0.01%+65,908Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,270 shares; 2025Q1: 287,386 shares; 2025Q2: 159,650 shares; 2025Q3: 124,552 shares; 2025Q4: 153,769 shares 153,769$6.63M0.01%+29,217Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,920 shares; 2025Q1: 170,118 shares; 2025Q2: 170,175 shares; 2025Q3: 155,801 shares; 2025Q4: 150,854 shares 150,854$6.57M0.01%-4,947Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 259,046 shares; 2025Q1: 202,723 shares; 2025Q2: 184,443 shares; 2025Q3: 236,928 shares; 2025Q4: 456,200 shares 456,200$6.56M0.01%+219,272Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,629 shares; 2025Q1: 145,560 shares; 2025Q2: 111,309 shares; 2025Q3: 116,693 shares; 2025Q4: 116,097 shares 116,097$6.55M0.01%-596Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,534 shares; 2025Q1: 181,199 shares; 2025Q2: 144,549 shares; 2025Q3: 130,784 shares; 2025Q4: 200,530 shares 200,530$6.53M0.01%+69,746Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,310 shares; 2025Q2: 14,192 shares; 2025Q3: 14,987 shares; 2025Q4: 14,520 shares 14,520$6.51M0.01%-467Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 73,293 shares; 2025Q2: 73,293 shares; 2025Q3: 86,422 shares; 2025Q4: 87,364 shares 87,364$6.49M0.01%+942Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,354 shares; 2025Q1: 74,308 shares; 2025Q2: 79,006 shares; 2025Q3: 79,904 shares; 2025Q4: 78,922 shares 78,922$6.48M0.01%-982Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,921 shares; 2025Q1: 106,795 shares; 2025Q2: 119,270 shares; 2025Q3: 130,508 shares; 2025Q4: 144,565 shares 144,565$6.47M0.01%+14,057Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,360 shares; 2025Q2: 45,167 shares; 2025Q3: 56,252 shares; 2025Q4: 63,750 shares 63,750$6.46M0.01%+7,498Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,212 shares; 2025Q1: 157,663 shares; 2025Q2: 188,696 shares; 2025Q3: 198,091 shares; 2025Q4: 204,109 shares 204,109$6.45M0.01%+6,018Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 75,211 shares; 2025Q2: 59,758 shares; 2025Q3: 56,732 shares; 2025Q4: 154,707 shares 154,707$6.44M0.01%+97,975Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 72,558 shares; 2025Q2: 58,836 shares; 2025Q3: 358,133 shares; 2025Q4: 354,474 shares 354,474$6.43M0.01%-3,659Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,210 shares; 2025Q2: 40,888 shares; 2025Q3: 41,985 shares; 2025Q4: 40,593 shares 40,593$6.42M0.01%-1,392Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 228,590 shares; 2025Q2: 254,472 shares; 2025Q3: 258,554 shares; 2025Q4: 291,576 shares 291,576$6.39M0.01%+33,022Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,594 shares; 2025Q1: 220,678 shares; 2025Q2: 198,636 shares; 2025Q3: 141,202 shares; 2025Q4: 73,014 shares 73,014$6.37M0.01%-68,188Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 63,386 shares; 2025Q2: 46,555 shares; 2025Q3: 53,650 shares; 2025Q4: 38,240 shares 38,240$6.37M0.01%-15,410Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,688 shares; 2025Q2: 4,406 shares; 2025Q3: 6,554 shares; 2025Q4: 11,497 shares 11,497$6.36M0.01%+4,943Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 59,284 shares; 2025Q2: 76,504 shares; 2025Q3: 81,839 shares; 2025Q4: 140,032 shares 140,032$6.34M0.01%+58,193Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,719 shares; 2025Q1: 6,465 shares; 2025Q2: 43,135 shares; 2025Q3: 86,314 shares; 2025Q4: 81,344 shares 81,344$6.33M0.01%-4,970Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 128,637 shares; 2025Q2: 131,503 shares; 2025Q3: 132,115 shares; 2025Q4: 138,558 shares 138,558$6.32M0.01%+6,443Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,240 shares; 2025Q2: 33,602 shares; 2025Q3: 37,689 shares; 2025Q4: 70,931 shares 70,931$6.31M0.01%+33,242Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 279,133 shares; 2025Q2: 282,073 shares; 2025Q3: 290,438 shares; 2025Q4: 290,296 shares 290,296$6.3M0.01%-142Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,417 shares; 2025Q1: 199,968 shares; 2025Q2: 197,777 shares; 2025Q3: 160,616 shares; 2025Q4: 143,324 shares 143,324$6.28M0.01%-17,292Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 154,603 shares; 2025Q2: 218,181 shares; 2025Q3: 179,827 shares; 2025Q4: 186,053 shares 186,053$6.27M0.01%+6,226Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 120,426 shares; 2025Q2: 48,109 shares; 2025Q3: 54,536 shares; 2025Q4: 106,766 shares 106,766$6.27M0.01%+52,230Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 236,589 shares; 2025Q1: 257,845 shares; 2025Q2: 257,845 shares; 2025Q3: 263,882 shares; 2025Q4: 327,727 shares 327,727$6.23M0.01%+63,845Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,749 shares; 2025Q1: 102,749 shares; 2025Q2: 222,702 shares; 2025Q3: 222,702 shares; 2025Q4: 222,702 shares 222,702$6.21M0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,231 shares; 2025Q1: 71,206 shares; 2025Q2: 82,861 shares; 2025Q3: 92,938 shares; 2025Q4: 92,777 shares 92,777$6.15M0.01%-161Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,548 shares; 2025Q1: 58,132 shares; 2025Q2: 50,217 shares; 2025Q3: 69,249 shares; 2025Q4: 71,749 shares 71,749$6.14M0.01%+2,500Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 317,018 shares; 2025Q2: 276,823 shares; 2025Q3: 242,083 shares; 2025Q4: 169,127 shares 169,127$6.1M0.01%-72,956Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339,710 shares; 2025Q1: 361,959 shares; 2025Q2: 330,170 shares; 2025Q3: 361,428 shares; 2025Q4: 388,461 shares 388,461$6.08M0.01%+27,033Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 296,983 shares; 2025Q2: 163,205 shares; 2025Q3: 238,828 shares; 2025Q4: 290,349 shares 290,349$6.07M0.01%+51,521Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,324 shares; 2025Q1: 168,582 shares; 2025Q2: 213,741 shares; 2025Q3: 166,503 shares; 2025Q4: 116,944 shares 116,944$6.06M0.01%-49,559Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,222 shares; 2025Q1: 45,122 shares; 2025Q2: 60,630 shares; 2025Q3: 65,245 shares; 2025Q4: 87,228 shares 87,228$6.05M0.01%+21,983Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,822 shares; 2025Q2: 39,968 shares; 2025Q3: 14,183 shares; 2025Q4: 76,613 shares 76,613$6.04M0.01%+62,430Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 179,131 shares; 2025Q2: 26,640 shares; 2025Q3: 124,844 shares; 2025Q4: 119,506 shares 119,506$6.03M0.01%-5,338Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 103,320 shares; 2025Q2: 100,534 shares; 2025Q3: 193,675 shares; 2025Q4: 197,970 shares 197,970$6.03M0.01%+4,295Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 85,797 shares; 2025Q2: 65,936 shares; 2025Q3: 86,392 shares; 2025Q4: 77,343 shares 77,343$6.01M0.01%-9,049Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,062 shares; 2025Q1: 70,443 shares; 2025Q2: 47,283 shares; 2025Q3: 76,541 shares; 2025Q4: 52,860 shares 52,860$5.98M0.01%-23,681Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,248 shares; 2025Q1: 65,387 shares; 2025Q2: 65,124 shares; 2025Q3: 74,165 shares; 2025Q4: 204,824 shares 204,824$5.98M0.01%+130,659Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,073 shares; 2025Q4: 342,742 shares 342,742$5.98M0.01%+123,669Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 434,943 shares; 2025Q1: 435,486 shares; 2025Q2: 316,285 shares; 2025Q3: 301,942 shares; 2025Q4: 307,201 shares 307,201$5.97M0.01%+5,259Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 188,654 shares; 2025Q2: 307,751 shares; 2025Q3: 369,980 shares; 2025Q4: 302,470 shares 302,470$5.96M0.01%-67,510Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,135 shares; 2025Q1: 54,412 shares; 2025Q2: 41,928 shares; 2025Q3: 43,855 shares; 2025Q4: 39,467 shares 39,467$5.95M0.01%-4,388Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,690 shares; 2025Q2: 11,480 shares; 2025Q3: 23,878 shares; 2025Q4: 27,953 shares 27,953$5.85M0.01%+4,075Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176,518 shares; 2025Q1: 198,592 shares; 2025Q2: 106,510 shares; 2025Q3: 122,636 shares; 2025Q4: 138,087 shares 138,087$5.82M0.01%+15,451Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,585 shares; 2025Q2: 47,605 shares; 2025Q3: 49,621 shares; 2025Q4: 49,882 shares 49,882$5.82M0.01%+261Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,874 shares; 2025Q1: 57,293 shares; 2025Q2: 101,897 shares; 2025Q3: 89,703 shares; 2025Q4: 56,152 shares 56,152$5.82M0.01%-33,551Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 157,524 shares; 2025Q2: 224,292 shares; 2025Q3: 405,250 shares; 2025Q4: 572,579 shares 572,579$5.8M0.01%+167,329Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,021 shares; 2025Q2: 71,438 shares; 2025Q3: 76,779 shares; 2025Q4: 128,611 shares 128,611$5.78M0.01%+51,832Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,014 shares; 2025Q2: 35,078 shares; 2025Q3: 45,824 shares; 2025Q4: 66,837 shares 66,837$5.78M0.01%+21,013Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,992 shares; 2025Q1: 76,863 shares; 2025Q2: 11,914 shares; 2025Q3: 15,714 shares; 2025Q4: 83,052 shares 83,052$5.78M0.01%+67,338Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,126 shares; 2025Q1: 140,030 shares; 2025Q2: 193,163 shares; 2025Q3: 277,926 shares; 2025Q4: 404,212 shares 404,212$5.77M0.01%+126,286Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,196 shares; 2025Q2: 13,400 shares; 2025Q3: 12,658 shares; 2025Q4: 13,690 shares 13,690$5.75M0.01%+1,032Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 583,153 shares; 2025Q1: 892,131 shares; 2025Q2: 362,859 shares; 2025Q3: 446,729 shares; 2025Q4: 458,908 shares 458,908$5.71M0.01%+12,179Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,557 shares; 2025Q1: 51,346 shares; 2025Q2: 50,369 shares; 2025Q3: 51,805 shares; 2025Q4: 54,770 shares 54,770$5.7M0.01%+2,965Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,568 shares; 2025Q2: 36,250 shares; 2025Q3: 40,467 shares; 2025Q4: 130,367 shares 130,367$5.69M0.01%+89,900Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,247 shares 243,247$5.67M0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,994 shares; 2025Q2: 54,881 shares; 2025Q3: 60,708 shares; 2025Q4: 75,555 shares 75,555$5.67M0.01%+14,847Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,268 shares; 2025Q2: 17,920 shares; 2025Q3: 88,081 shares; 2025Q4: 105,786 shares 105,786$5.65M0.01%+17,705Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,236 shares; 2025Q1: 135,482 shares; 2025Q2: 135,074 shares; 2025Q3: 138,046 shares; 2025Q4: 137,469 shares 137,469$5.63M0.01%-577Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,594 shares; 2025Q1: 36,738 shares; 2025Q2: 33,009 shares; 2025Q3: 35,498 shares; 2025Q4: 48,867 shares 48,867$5.61M0.01%+13,369Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,153 shares; 2025Q1: 120,321 shares; 2025Q2: 109,284 shares; 2025Q3: 110,456 shares; 2025Q4: 171,211 shares 171,211$5.61M0.01%+60,755Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,851 shares; 2025Q1: 173,108 shares; 2025Q2: 175,559 shares; 2025Q3: 117,477 shares; 2025Q4: 37,122 shares 37,122$5.57M0.01%-80,355Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,818 shares; 2025Q2: 42,918 shares; 2025Q3: 49,256 shares; 2025Q4: 49,526 shares 49,526$5.57M0.01%+270Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,723 shares; 2025Q1: 127,227 shares; 2025Q2: 113,415 shares; 2025Q3: 53,184 shares; 2025Q4: 51,586 shares 51,586$5.56M0.01%-1,598Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 418,062 shares; 2025Q1: 417,198 shares; 2025Q2: 413,598 shares; 2025Q3: 424,472 shares; 2025Q4: 508,962 shares 508,962$5.55M0.01%+84,490Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,003 shares; 2025Q2: 111,871 shares; 2025Q3: 140,420 shares; 2025Q4: 144,661 shares 144,661$5.55M0.01%+4,241Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,744 shares; 2025Q1: 86,951 shares; 2025Q2: 59,530 shares; 2025Q3: 72,953 shares; 2025Q4: 67,118 shares 67,118$5.54M0.01%-5,835Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,259 shares; 2025Q1: 30,145 shares; 2025Q2: 36,235 shares; 2025Q3: 37,333 shares; 2025Q4: 28,772 shares 28,772$5.52M0.01%-8,561Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,260 shares; 2025Q1: 30,260 shares; 2025Q2: 30,857 shares; 2025Q3: 34,475 shares; 2025Q4: 54,395 shares 54,395$5.51M0.01%+19,920Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,939 shares; 2025Q1: 181,539 shares; 2025Q2: 173,590 shares; 2025Q3: 178,490 shares; 2025Q4: 174,998 shares 174,998$5.51M0.01%-3,492Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,985 shares; 2025Q1: 110,076 shares; 2025Q2: 109,300 shares; 2025Q3: 113,389 shares; 2025Q4: 114,308 shares 114,308$5.5M0.01%+919Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 218,765 shares; 2025Q2: 304,811 shares; 2025Q3: 308,765 shares; 2025Q4: 412,629 shares 412,629$5.47M0.01%+103,864Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,107 shares; 2025Q1: 47,847 shares; 2025Q2: 47,278 shares; 2025Q3: 48,870 shares; 2025Q4: 49,497 shares 49,497$5.46M0.01%+627Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,973 shares; 2025Q2: 97,881 shares; 2025Q3: 78,046 shares; 2025Q4: 85,061 shares 85,061$5.45M0.01%+7,015Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,573 shares; 2025Q2: 58,358 shares; 2025Q3: 54,638 shares; 2025Q4: 53,089 shares 53,089$5.45M0.01%-1,549Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55,827 shares; 2025Q2: 56,041 shares; 2025Q3: 56,826 shares; 2025Q4: 38,975 shares 38,975$5.45M0.01%-17,851Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,818 shares; 2025Q1: 139,311 shares; 2025Q2: 123,665 shares; 2025Q3: 139,166 shares; 2025Q4: 194,530 shares 194,530$5.44M0.01%+55,364Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,544 shares; 2025Q1: 119,466 shares; 2025Q2: 82,916 shares; 2025Q3: 102,402 shares; 2025Q4: 107,779 shares 107,779$5.44M0.01%+5,377Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 193,715 shares; 2025Q1: 370,976 shares; 2025Q2: 571,961 shares; 2025Q3: 593,336 shares; 2025Q4: 582,036 shares 582,036$5.44M0.01%-11,300Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 144,739 shares; 2025Q2: 123,821 shares; 2025Q3: 124,768 shares; 2025Q4: 101,620 shares 101,620$5.42M0.01%-23,148Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,466 shares; 2025Q2: 8,948 shares; 2025Q3: 9,154 shares; 2025Q4: 9,145 shares 9,145$5.4M0.01%-9Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,903 shares; 2025Q1: 49,662 shares; 2025Q2: 52,724 shares; 2025Q3: 50,650 shares; 2025Q4: 62,960 shares 62,960$5.39M0.01%+12,310Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 248,801 shares; 2025Q1: 274,445 shares; 2025Q2: 243,965 shares; 2025Q3: 254,859 shares; 2025Q4: 259,916 shares 259,916$5.39M0.01%+5,057Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,802 shares; 2025Q2: 12,953 shares; 2025Q3: 14,231 shares; 2025Q4: 13,709 shares 13,709$5.38M0.01%-522Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 8,100 shares; 2025Q3: 20,951 shares; 2025Q4: 21,963 shares 21,963$5.36M0.01%+1,012Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 585,439 shares; 2025Q1: 589,242 shares; 2025Q2: 596,749 shares; 2025Q3: 600,611 shares; 2025Q4: 610,377 shares 610,377$5.35M0.01%+9,766Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 209,796 shares; 2025Q2: 215,569 shares; 2025Q3: 233,344 shares; 2025Q4: 238,520 shares 238,520$5.32M0.01%+5,176Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,640 shares; 2025Q1: 207,492 shares; 2025Q2: 230,601 shares; 2025Q3: 131,447 shares; 2025Q4: 106,609 shares 106,609$5.32M0.01%-24,838Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,172 shares; 2025Q1: 5,231 shares; 2025Q2: 5,050 shares; 2025Q3: 5,656 shares; 2025Q4: 18,450 shares 18,450$5.3M0.01%+12,794Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,246 shares; 2025Q2: 4,068 shares; 2025Q3: 4,848 shares; 2025Q4: 9,875 shares 9,875$5.28M0.01%+5,027Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,241 shares; 2025Q1: 78,960 shares; 2025Q2: 88,793 shares; 2025Q3: 92,692 shares; 2025Q4: 71,736 shares 71,736$5.28M0.01%-20,956Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 180,117 shares; 2025Q2: 227,401 shares; 2025Q3: 358,230 shares; 2025Q4: 373,458 shares 373,458$5.28M0.01%+15,228Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,820 shares; 2025Q1: 116,509 shares; 2025Q2: 120,039 shares; 2025Q3: 76,194 shares; 2025Q4: 86,172 shares 86,172$5.28M0.01%+9,978Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 97,199 shares; 2025Q2: 36,378 shares; 2025Q3: 40,246 shares; 2025Q4: 41,514 shares 41,514$5.26M0.01%+1,268Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,251 shares; 2025Q2: 71,311 shares; 2025Q3: 78,732 shares; 2025Q4: 65,627 shares 65,627$5.23M0.01%-13,105Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,467 shares; 2025Q1: 83,086 shares; 2025Q2: 81,368 shares; 2025Q3: 80,830 shares; 2025Q4: 133,593 shares 133,593$5.22M0.01%+52,763Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,224 shares; 2025Q1: 160,924 shares; 2025Q2: 163,002 shares; 2025Q3: 191,909 shares; 2025Q4: 208,008 shares 208,008$5.21M0.01%+16,099Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,777 shares; 2025Q2: 16,705 shares; 2025Q3: 18,215 shares; 2025Q4: 38,721 shares 38,721$5.21M0.01%+20,506Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,389 shares; 2025Q1: 60,462 shares; 2025Q2: 61,262 shares; 2025Q3: 59,802 shares; 2025Q4: 60,497 shares 60,497$5.09M0.01%+695Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 789,771 shares; 2025Q1: 902,171 shares; 2025Q2: 72,734 shares; 2025Q3: 197,746 shares; 2025Q4: 481,113 shares 481,113$5.09M0.01%+283,367Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,727 shares; 2025Q1: 153,887 shares; 2025Q2: 254,646 shares; 2025Q3: 236,667 shares; 2025Q4: 255,300 shares 255,300$5.08M0.01%+18,633Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,074 shares; 2025Q2: 87,672 shares; 2025Q3: 85,622 shares; 2025Q4: 86,200 shares 86,200$5.07M0.01%+578Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 158,111 shares; 2025Q2: 165,626 shares; 2025Q3: 200,696 shares; 2025Q4: 202,904 shares 202,904$5.07M0.01%+2,208Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 406,560 shares; 2025Q2: 268,950 shares; 2025Q3: 540,618 shares; 2025Q4: 356,825 shares 356,825$5.03M0.01%-183,793Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,626 shares; 2025Q2: 6,286 shares; 2025Q3: 7,248 shares; 2025Q4: 19,796 shares 19,796$5.02M0.01%+12,548Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,048 shares; 2025Q2: 65,360 shares; 2025Q3: 64,828 shares; 2025Q4: 64,769 shares 64,769$4.97M0.01%-59Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,299 shares; 2025Q1: 243,915 shares; 2025Q2: 244,409 shares; 2025Q3: 282,320 shares; 2025Q4: 282,320 shares 282,320$4.96M0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 77,784 shares; 2025Q2: 64,922 shares; 2025Q3: 193,524 shares; 2025Q4: 183,015 shares 183,015$4.95M0.01%-10,509Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,859 shares; 2025Q1: 3,400 shares; 2025Q2: 2,294 shares; 2025Q3: 3,240 shares; 2025Q4: 15,172 shares 15,172$4.95M0.01%+11,932Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,798 shares; 2025Q1: 26,836 shares; 2025Q2: 20,785 shares; 2025Q3: 27,019 shares; 2025Q4: 41,300 shares 41,300$4.95M0.01%+14,281Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,233 shares; 2025Q1: 35,162 shares; 2025Q2: 33,424 shares; 2025Q3: 36,842 shares; 2025Q4: 20,281 shares 20,281$4.95M0.01%-16,561Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 552,152 shares; 2025Q1: 410,908 shares; 2025Q2: 377,207 shares; 2025Q3: 483,869 shares; 2025Q4: 471,936 shares 471,936$4.94M0.01%-11,933Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 543,649 shares; 2025Q1: 531,850 shares; 2025Q2: 500,542 shares; 2025Q3: 498,913 shares; 2025Q4: 253,524 shares 253,524$4.93M0.01%-245,389Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 107,213 shares; 2025Q2: 132,123 shares; 2025Q3: 125,241 shares; 2025Q4: 93,568 shares 93,568$4.93M0.01%-31,673Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,025 shares; 2025Q2: 26,234 shares; 2025Q3: 32,585 shares; 2025Q4: 37,526 shares 37,526$4.9M0.01%+4,941Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,705 shares; 2025Q1: 125,280 shares; 2025Q2: 124,092 shares; 2025Q3: 167,018 shares; 2025Q4: 168,953 shares 168,953$4.9M0.01%+1,935Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,541 shares; 2025Q1: 151,107 shares; 2025Q2: 151,269 shares; 2025Q3: 157,023 shares; 2025Q4: 155,923 shares 155,923$4.87M0.01%-1,100Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,498 shares; 2025Q1: 152,585 shares; 2025Q2: 147,713 shares; 2025Q3: 153,762 shares; 2025Q4: 204,447 shares 204,447$4.86M0.01%+50,685Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,477 shares; 2025Q1: 89,324 shares; 2025Q2: 59,263 shares; 2025Q3: 31,175 shares; 2025Q4: 42,996 shares 42,996$4.85M0.01%+11,821Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,332 shares; 2025Q1: 23,590 shares; 2025Q2: 21,954 shares; 2025Q3: 20,549 shares; 2025Q4: 24,461 shares 24,461$4.85M0.01%+3,912Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212,123 shares; 2025Q1: 212,123 shares; 2025Q2: 112,830 shares; 2025Q3: 223,664 shares; 2025Q4: 236,678 shares 236,678$4.83M0.01%+13,014Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 361,757 shares; 2025Q1: 365,196 shares; 2025Q2: 364,425 shares; 2025Q3: 388,361 shares; 2025Q4: 412,496 shares 412,496$4.82M0.01%+24,135Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,112 shares; 2025Q4: 130,735 shares 130,735$4.8M0.01%+32,623Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,496 shares; 2025Q2: 6,411 shares; 2025Q3: 22,944 shares; 2025Q4: 25,298 shares 25,298$4.77M0.01%+2,354Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,980 shares; 2025Q1: 139,551 shares; 2025Q2: 115,822 shares; 2025Q3: 90,911 shares; 2025Q4: 48,769 shares 48,769$4.74M0.01%-42,142Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,594 shares; 2025Q1: 279,388 shares; 2025Q2: 295,702 shares; 2025Q3: 141,014 shares; 2025Q4: 179,293 shares 179,293$4.71M0.01%+38,279Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,563 shares; 2025Q1: 45,255 shares; 2025Q2: 30,567 shares; 2025Q3: 33,084 shares; 2025Q4: 46,690 shares 46,690$4.7M0.01%+13,606Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,348 shares; 2025Q1: 97,574 shares; 2025Q2: 94,426 shares; 2025Q3: 97,460 shares; 2025Q4: 96,882 shares 96,882$4.69M0.01%-578Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,728 shares; 2025Q1: 6,686 shares; 2025Q2: 10,528 shares; 2025Q3: 12,757 shares; 2025Q4: 13,909 shares 13,909$4.68M0.01%+1,152Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,302 shares; 2025Q1: 4,869 shares; 2025Q2: 4,629 shares; 2025Q3: 17,859 shares; 2025Q4: 19,133 shares 19,133$4.66M0.01%+1,274Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,637 shares; 2025Q2: 22,612 shares; 2025Q3: 31,620 shares; 2025Q4: 24,298 shares 24,298$4.65M0.01%-7,322Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,312 shares; 2025Q1: 83,195 shares; 2025Q2: 80,773 shares; 2025Q3: 73,656 shares; 2025Q4: 73,456 shares 73,456$4.65M0.01%-200Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 6,982 shares; 2025Q3: 7,138 shares; 2025Q4: 6,729 shares 6,729$4.62M0.01%-409Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,511 shares; 2025Q2: 20,651 shares; 2025Q3: 41,128 shares; 2025Q4: 41,552 shares 41,552$4.58M0.01%+424Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,791 shares; 2025Q2: 43,555 shares; 2025Q3: 63,833 shares; 2025Q4: 63,284 shares 63,284$4.57M0.01%-549Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,269 shares; 2025Q1: 120,053 shares; 2025Q2: 136,502 shares; 2025Q3: 137,861 shares; 2025Q4: 67,336 shares 67,336$4.56M0.01%-70,525Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,686 shares; 2025Q1: 131,139 shares; 2025Q2: 145,421 shares; 2025Q3: 202,637 shares; 2025Q4: 135,531 shares 135,531$4.56M0.01%-67,106Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,873 shares; 2025Q2: 28,551 shares; 2025Q3: 29,450 shares; 2025Q4: 33,163 shares 33,163$4.56M0.01%+3,713Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 216,686 shares; 2025Q2: 217,954 shares; 2025Q3: 177,616 shares; 2025Q4: 176,400 shares 176,400$4.55M0.01%-1,216Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,390 shares; 2025Q2: 4,390 shares; 2025Q3: 6,344 shares; 2025Q4: 56,235 shares 56,235$4.55M0.01%+49,891Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 59,800 shares; 2025Q2: 71,210 shares; 2025Q3: 81,417 shares; 2025Q4: 46,393 shares 46,393$4.54M0.01%-35,024Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 247,544 shares; 2025Q1: 243,722 shares; 2025Q2: 234,874 shares; 2025Q3: 235,952 shares; 2025Q4: 234,886 shares 234,886$4.54M0.01%-1,066Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185,184 shares; 2025Q1: 179,878 shares; 2025Q2: 159,175 shares; 2025Q3: 163,686 shares; 2025Q4: 167,762 shares 167,762$4.54M0.01%+4,076Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,244 shares; 2025Q2: 95,628 shares; 2025Q3: 82,896 shares; 2025Q4: 99,235 shares 99,235$4.54M0.01%+16,339Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,772 shares; 2025Q1: 371,810 shares; 2025Q2: 196,634 shares; 2025Q3: 140,200 shares; 2025Q4: 188,245 shares 188,245$4.54M0.01%+48,045Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,886 shares; 2025Q3: 3,561 shares; 2025Q4: 3,592 shares 3,592$4.53M0.01%+31
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,847 shares; 2025Q2: 60,564 shares; 2025Q3: 56,701 shares; 2025Q4: 59,987 shares 59,987$4.51M0.01%+3,286Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,317 shares; 2025Q2: 18,875 shares; 2025Q3: 36,811 shares; 2025Q4: 34,704 shares 34,704$4.51M0.01%-2,107Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,704 shares; 2025Q1: 174,789 shares; 2025Q2: 169,709 shares; 2025Q3: 191,144 shares; 2025Q4: 219,575 shares 219,575$4.5M0.01%+28,431Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,144 shares; 2025Q2: 6,194 shares; 2025Q3: 35,636 shares; 2025Q4: 46,924 shares 46,924$4.48M0.01%+11,288Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,279 shares; 2025Q2: 71,793 shares; 2025Q3: 76,350 shares; 2025Q4: 56,296 shares 56,296$4.48M0.01%-20,054Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 587,525 shares; 2025Q1: 419,129 shares; 2025Q2: 377,959 shares; 2025Q3: 365,753 shares; 2025Q4: 479,788 shares 479,788$4.47M0.01%+114,035Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,642 shares; 2025Q1: 89,986 shares; 2025Q2: 91,603 shares; 2025Q3: 62,394 shares; 2025Q4: 70,682 shares 70,682$4.46M0.01%+8,288Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,313 shares; 2025Q1: 57,969 shares; 2025Q2: 50,103 shares; 2025Q3: 49,658 shares; 2025Q4: 54,350 shares 54,350$4.41M0.01%+4,692Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 153,600 shares; 2025Q2: 98,902 shares; 2025Q3: 14,180 shares; 2025Q4: 64,800 shares 64,800$4.4M0.01%+50,620Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,321 shares; 2025Q2: 36,341 shares; 2025Q3: 42,012 shares; 2025Q4: 69,880 shares 69,880$4.4M0.01%+27,868Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,394 shares; 2025Q2: 26,184 shares; 2025Q3: 34,123 shares; 2025Q4: 35,511 shares 35,511$4.37M0.01%+1,388Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 140,571 shares; 2025Q2: 128,860 shares; 2025Q3: 181,129 shares; 2025Q4: 562,520 shares 562,520$4.37M0.01%+381,391Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,981 shares; 2025Q4: 112,930 shares 112,930$4.36M0.01%+6,949Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 64,421 shares; 2025Q2: 113,656 shares; 2025Q3: 85,839 shares; 2025Q4: 122,947 shares 122,947$4.33M0.01%+37,108Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,894 shares; 2025Q2: 28,891 shares; 2025Q3: 31,805 shares; 2025Q4: 38,052 shares 38,052$4.33M0.01%+6,247Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,133 shares; 2025Q2: 28,036 shares; 2025Q3: 19,216 shares; 2025Q4: 19,797 shares 19,797$4.3M0.01%+581Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,910 shares; 2025Q1: 70,833 shares; 2025Q2: 91,821 shares; 2025Q3: 87,021 shares; 2025Q4: 55,937 shares 55,937$4.29M0.01%-31,084Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,776 shares; 2025Q1: 124,671 shares; 2025Q2: 126,292 shares; 2025Q3: 95,889 shares; 2025Q4: 92,429 shares 92,429$4.29M0.01%-3,460Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,235 shares; 2025Q2: 41,750 shares; 2025Q3: 39,976 shares; 2025Q4: 40,083 shares 40,083$4.28M0.01%+107Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,714 shares; 2025Q2: 9,339 shares; 2025Q3: 12,287 shares; 2025Q4: 16,488 shares 16,488$4.28M0.01%+4,201Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 306,522 shares; 2025Q1: 328,790 shares; 2025Q2: 306,522 shares; 2025Q3: 309,837 shares; 2025Q4: 323,906 shares 323,906$4.28M0.01%+14,069Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,531 shares; 2025Q1: 29,969 shares; 2025Q2: 16,863 shares; 2025Q3: 20,018 shares; 2025Q4: 12,487 shares 12,487$4.25M0.01%-7,531Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,794 shares; 2025Q2: 41,834 shares; 2025Q3: 56,977 shares; 2025Q4: 51,366 shares 51,366$4.25M0.01%-5,611Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,096 shares; 2025Q2: 7,766 shares; 2025Q3: 40,363 shares; 2025Q4: 143,693 shares 143,693$4.24M0.01%+103,330Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,500 shares; 2025Q1: 154,911 shares; 2025Q2: 153,211 shares; 2025Q3: 167,444 shares; 2025Q4: 144,345 shares 144,345$4.24M0.01%-23,099Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,310 shares; 2025Q1: 208,218 shares; 2025Q2: 230,694 shares; 2025Q3: 174,115 shares; 2025Q4: 161,995 shares 161,995$4.24M0.01%-12,120Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,377 shares; 2025Q1: 19,377 shares; 2025Q2: 19,457 shares; 2025Q3: 20,488 shares; 2025Q4: 20,502 shares 20,502$4.23M0.01%+14Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,635 shares; 2025Q1: not reported; 2025Q2: 5,285 shares; 2025Q3: 60,748 shares; 2025Q4: 49,158 shares 49,158$4.21M0.01%-11,590Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 63,659 shares; 2025Q2: 270,347 shares; 2025Q3: 260,894 shares; 2025Q4: 654,465 shares 654,465$4.2M0.01%+393,571Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,949 shares; 2025Q2: 56,952 shares; 2025Q3: 73,524 shares; 2025Q4: 60,477 shares 60,477$4.2M0.01%-13,047Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,199 shares; 2025Q1: 125,556 shares; 2025Q2: 143,891 shares; 2025Q3: 157,764 shares; 2025Q4: 106,522 shares 106,522$4.2M0.01%-51,242Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279,673 shares; 2025Q1: 281,711 shares; 2025Q2: 294,211 shares; 2025Q3: 359,649 shares; 2025Q4: 353,761 shares 353,761$4.19M0.01%-5,888Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,264 shares; 2025Q2: 28,488 shares; 2025Q3: 44,473 shares; 2025Q4: 66,871 shares 66,871$4.17M0.01%+22,398Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 75,241 shares; 2025Q2: 62,970 shares; 2025Q3: 55,335 shares; 2025Q4: 60,911 shares 60,911$4.16M0.01%+5,576Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 283,058 shares 283,058$4.16M0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,501 shares; 2025Q2: 1,920 shares; 2025Q3: 3,048 shares; 2025Q4: 22,744 shares 22,744$4.16M0.01%+19,696Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 82,092 shares; 2025Q2: 89,577 shares; 2025Q3: 118,480 shares; 2025Q4: 119,608 shares 119,608$4.14M0.01%+1,128Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,491 shares; 2025Q1: 65,895 shares; 2025Q2: 59,047 shares; 2025Q3: 106,115 shares; 2025Q4: 62,839 shares 62,839$4.14M0.01%-43,276Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,279 shares; 2025Q1: 105,118 shares; 2025Q2: 106,478 shares; 2025Q3: 110,256 shares; 2025Q4: 110,619 shares 110,619$4.13M0.01%+363Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,169 shares; 2025Q1: 141,096 shares; 2025Q2: 140,077 shares; 2025Q3: 88,923 shares; 2025Q4: 59,711 shares 59,711$4.12M0.01%-29,212Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,880 shares; 2025Q1: 149,380 shares; 2025Q2: 139,138 shares; 2025Q3: 133,684 shares; 2025Q4: 132,222 shares 132,222$4.12M0.01%-1,462Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,219 shares; 2025Q1: 101,033 shares; 2025Q2: 89,159 shares; 2025Q3: 58,272 shares; 2025Q4: 61,714 shares 61,714$4.11M0.01%+3,442Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,296 shares; 2025Q1: 71,552 shares; 2025Q2: 53,580 shares; 2025Q3: 57,270 shares; 2025Q4: 18,625 shares 18,625$4.1M0.01%-38,645Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,666 shares; 2025Q1: 87,336 shares; 2025Q2: 42,963 shares; 2025Q3: 66,186 shares; 2025Q4: 69,574 shares 69,574$4.1M0.01%+3,388Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,719 shares; 2025Q1: 102,319 shares; 2025Q2: 109,621 shares; 2025Q3: 156,011 shares; 2025Q4: 174,715 shares 174,715$4.1M0.01%+18,704Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,800 shares; 2025Q1: 253,000 shares; 2025Q2: 253,360 shares; 2025Q3: 253,360 shares; 2025Q4: 301,112 shares 301,112$4.09M0.01%+47,752Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,900 shares; 2025Q2: 23,780 shares; 2025Q3: 58,531 shares; 2025Q4: 42,835 shares 42,835$4.08M0.01%-15,696Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,807 shares; 2025Q3: 14,928 shares; 2025Q4: 75,252 shares 75,252$4.08M0.01%+60,324Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,105 shares; 2025Q3: 250,387 shares; 2025Q4: 155,532 shares 155,532$4.07M0.01%-94,855Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 69,677 shares; 2025Q2: 71,195 shares; 2025Q3: 66,999 shares; 2025Q4: 66,671 shares 66,671$4.07M0.01%-328Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 96,382 shares; 2025Q2: 96,040 shares; 2025Q3: 94,166 shares; 2025Q4: 86,940 shares 86,940$4.06M0.01%-7,226Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,696 shares; 2025Q1: 35,552 shares; 2025Q2: 25,797 shares; 2025Q3: 40,048 shares; 2025Q4: 40,033 shares 40,033$4.02M0.01%-15Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,398 shares; 2025Q2: 8,738 shares; 2025Q3: 65,320 shares; 2025Q4: 73,433 shares 73,433$4.02M0.01%+8,113Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,649 shares; 2025Q4: 206,649 shares 206,649$4.02M0.01%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 57,170 shares; 2025Q2: 88,575 shares; 2025Q3: 113,947 shares; 2025Q4: 113,857 shares 113,857$4.01M0.01%-90Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,585 shares; 2025Q2: 85,534 shares; 2025Q3: 109,836 shares; 2025Q4: 80,446 shares 80,446$4M0.01%-29,390Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,634 shares; 2025Q1: 217,560 shares; 2025Q2: 213,430 shares; 2025Q3: 222,903 shares; 2025Q4: 233,595 shares 233,595$3.99M0.01%+10,692Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,192 shares; 2025Q2: 30,452 shares; 2025Q3: 28,819 shares; 2025Q4: 19,281 shares 19,281$3.98M0.01%-9,538Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,971 shares; 2025Q1: 93,544 shares; 2025Q2: 104,177 shares; 2025Q3: 200,729 shares; 2025Q4: 178,200 shares 178,200$3.98M0.01%-22,529Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 292,689 shares; 2025Q2: 274,954 shares; 2025Q3: 72,285 shares; 2025Q4: 89,203 shares 89,203$3.97M0.01%+16,918Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,384 shares; 2025Q2: 24,505 shares; 2025Q3: 25,701 shares; 2025Q4: 50,363 shares 50,363$3.97M0.01%+24,662Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,086 shares; 2025Q2: 22,822 shares; 2025Q3: 21,836 shares; 2025Q4: 20,902 shares 20,902$3.95M0.01%-934Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 692 shares; 2025Q3: 9,753 shares; 2025Q4: 10,156 shares 10,156$3.95M0.01%+403Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,894 shares; 2025Q1: 175,749 shares; 2025Q2: 236,632 shares; 2025Q3: 267,825 shares; 2025Q4: 149,593 shares 149,593$3.94M0.01%-118,232Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 87,490 shares; 2025Q2: 87,490 shares; 2025Q3: 97,220 shares; 2025Q4: 205,830 shares 205,830$3.94M0.01%+108,610Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 79,613 shares; 2025Q2: 81,153 shares; 2025Q3: 118,589 shares; 2025Q4: 111,503 shares 111,503$3.94M0.01%-7,086Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 583,380 shares; 2025Q2: 566,622 shares; 2025Q3: 206,219 shares; 2025Q4: 225,070 shares 225,070$3.93M0.01%+18,851Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,093 shares; 2025Q2: 39,958 shares; 2025Q3: 53,757 shares; 2025Q4: 54,027 shares 54,027$3.93M0.01%+270Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,552 shares; 2025Q2: 30,990 shares; 2025Q3: 76,776 shares; 2025Q4: 65,321 shares 65,321$3.93M0.01%-11,455Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,850 shares; 2025Q1: 170,836 shares; 2025Q2: 145,662 shares; 2025Q3: 129,068 shares; 2025Q4: 167,763 shares 167,763$3.91M0.01%+38,695Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,881 shares; 2025Q2: 57,693 shares; 2025Q3: 86,184 shares; 2025Q4: 63,894 shares 63,894$3.91M0.01%-22,290Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,106 shares; 2025Q1: 111,268 shares; 2025Q2: 108,141 shares; 2025Q3: 109,827 shares; 2025Q4: 83,348 shares 83,348$3.9M0.01%-26,479Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,466 shares; 2025Q2: 45,962 shares; 2025Q3: 17,756 shares; 2025Q4: 22,259 shares 22,259$3.89M0.01%+4,503Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 69,629 shares; 2025Q2: 68,762 shares; 2025Q3: 82,661 shares; 2025Q4: 83,544 shares 83,544$3.89M0.01%+883Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,026 shares; 2025Q1: 63,504 shares; 2025Q2: 46,143 shares; 2025Q3: 37,757 shares; 2025Q4: 45,369 shares 45,369$3.89M0.01%+7,612Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,902 shares; 2025Q1: 189,421 shares; 2025Q2: 206,222 shares; 2025Q3: 202,313 shares; 2025Q4: 204,385 shares 204,385$3.87M0.01%+2,072Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,559 shares; 2025Q1: 53,143 shares; 2025Q2: 50,706 shares; 2025Q3: 56,069 shares; 2025Q4: 48,703 shares 48,703$3.87M0.01%-7,366Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 51,900 shares; 2025Q2: 27,075 shares; 2025Q3: 47,948 shares; 2025Q4: 51,608 shares 51,608$3.81M0.01%+3,660Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,526 shares; 2025Q1: 172,541 shares; 2025Q2: 172,541 shares; 2025Q3: 181,998 shares; 2025Q4: 219,747 shares 219,747$3.81M0.01%+37,749Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,939 shares; 2025Q1: 169,182 shares; 2025Q2: 228,377 shares; 2025Q3: 228,377 shares; 2025Q4: 256,303 shares 256,303$3.8M0.01%+27,926Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,217 shares; 2025Q1: 95,069 shares; 2025Q2: 60,913 shares; 2025Q3: 77,089 shares; 2025Q4: 95,674 shares 95,674$3.79M0.01%+18,585Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,477 shares; 2025Q1: 89,477 shares; 2025Q2: 89,477 shares; 2025Q3: 89,477 shares; 2025Q4: 89,477 shares 89,477$3.78M0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 63,428 shares; 2025Q2: 63,782 shares; 2025Q3: 68,262 shares; 2025Q4: 68,460 shares 68,460$3.78M0.01%+198Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 797,074 shares; 2025Q1: 775,409 shares; 2025Q2: 765,496 shares; 2025Q3: 413,482 shares; 2025Q4: 525,423 shares 525,423$3.77M0.01%+111,941Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,174 shares; 2025Q1: 54,613 shares; 2025Q2: 47,501 shares; 2025Q3: 67,357 shares; 2025Q4: 58,859 shares 58,859$3.77M0.01%-8,498Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 70,636 shares; 2025Q2: 20,802 shares; 2025Q3: 32,098 shares; 2025Q4: 25,936 shares 25,936$3.76M0.01%-6,162Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,823 shares; 2025Q1: 353,357 shares; 2025Q2: 347,106 shares; 2025Q3: 339,320 shares; 2025Q4: 219,108 shares 219,108$3.76M0.01%-120,212Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 87,088 shares; 2025Q2: 117,331 shares; 2025Q3: 75,626 shares; 2025Q4: 145,647 shares 145,647$3.75M0.01%+70,021Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,390 shares; 2025Q4: 86,713 shares 86,713$3.73M0.01%+79,323Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 278,720 shares 278,720$3.73M0.01%new
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,932 shares; 2025Q1: 62,110 shares; 2025Q2: 37,129 shares; 2025Q3: 39,608 shares; 2025Q4: 53,740 shares 53,740$3.72M0.01%+14,132Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,132 shares; 2025Q1: 76,226 shares; 2025Q2: 99,157 shares; 2025Q3: 245,018 shares; 2025Q4: 112,674 shares 112,674$3.7M0.01%-132,344Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,423 shares 175,423$3.69M0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368 shares; 2025Q4: 19,107 shares 19,107$3.69M0.01%+17,739Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,785 shares; 2025Q2: 34,011 shares; 2025Q3: 37,398 shares; 2025Q4: 86,347 shares 86,347$3.68M0.01%+48,949Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,287 shares; 2025Q1: 213,490 shares; 2025Q2: 138,792 shares; 2025Q3: 88,313 shares; 2025Q4: 57,135 shares 57,135$3.68M0.01%-31,178Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 132,112 shares; 2025Q2: 104,878 shares; 2025Q3: 135,142 shares; 2025Q4: 157,995 shares 157,995$3.67M0.01%+22,853Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,002 shares 170,002$3.65M0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,400 shares; 2025Q3: 52,691 shares; 2025Q4: 387,691 shares 387,691$3.64M0.01%+335,000Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,264 shares; 2025Q4: 38,593 shares 38,593$3.63M0.01%+2,329Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,975 shares; 2025Q2: 28,024 shares; 2025Q3: 45,288 shares; 2025Q4: 49,061 shares 49,061$3.62M0.01%+3,773Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,509 shares; 2025Q1: 61,793 shares; 2025Q2: 70,737 shares; 2025Q3: 124,373 shares; 2025Q4: 111,977 shares 111,977$3.62M0.01%-12,396Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,602 shares; 2025Q1: 47,315 shares; 2025Q2: 50,891 shares; 2025Q3: 62,528 shares; 2025Q4: 58,641 shares 58,641$3.62M0.01%-3,887Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,980 shares; 2025Q2: 4,437 shares; 2025Q3: 7,558 shares; 2025Q4: 21,831 shares 21,831$3.62M0.01%+14,273Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,811 shares; 2025Q1: 90,030 shares; 2025Q2: 85,024 shares; 2025Q3: 63,733 shares; 2025Q4: 55,222 shares 55,222$3.61M0.01%-8,511Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,163 shares; 2025Q1: 97,889 shares; 2025Q2: 96,099 shares; 2025Q3: 88,488 shares; 2025Q4: 28,663 shares 28,663$3.61M0.01%-59,825Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,131 shares; 2025Q2: 26,116 shares; 2025Q3: 17,449 shares; 2025Q4: 17,929 shares 17,929$3.61M0.01%+480Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 126,923 shares; 2025Q2: 127,626 shares; 2025Q3: 123,540 shares; 2025Q4: 115,276 shares 115,276$3.6M0.01%-8,264Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,405 shares; 2025Q4: 16,164 shares 16,164$3.58M0.01%-2,241Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,042 shares; 2025Q1: 253,697 shares; 2025Q2: 298,969 shares; 2025Q3: 247,888 shares; 2025Q4: 134,639 shares 134,639$3.58M0.01%-113,249Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,254 shares; 2025Q2: 32,255 shares; 2025Q3: 55,266 shares; 2025Q4: 97,053 shares 97,053$3.58M0.01%+41,787Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 159,143 shares; 2025Q2: 165,466 shares; 2025Q3: 187,500 shares; 2025Q4: 215,753 shares 215,753$3.57M0.01%+28,253Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,637 shares; 2025Q1: 10,745 shares; 2025Q2: 8,415 shares; 2025Q3: 12,956 shares; 2025Q4: 11,772 shares 11,772$3.57M0.01%-1,184Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,731 shares; 2025Q2: 10,796 shares; 2025Q3: 12,416 shares; 2025Q4: 12,762 shares 12,762$3.55M0.01%+346Timeline

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
ORACLE CORPORACLE CORP CALLcall200,000$800K+183,100
SNAP INCSNAP INC CL Acall800,000$660K-1,300,100
ALPHABET INCALPHABET INC CALLcall38,500$516K+30,700
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput500,000$420Knew
ENPHASE ENERGY INCENPHASE ENERGY INC COMcall369,900$368Knew
STRATEGY INCSTRATEGY INC COM NEWput100,000$335Knew
NEWMONT CORPNEWMONT CORP CALLcall20,000$258Knew
TESLA INCTESLA INC PUTput10,000$246K-3,000
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall7,500$207K-2,400
PINTEREST INCPINTEREST INC CALLcall600,000$204Knew

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 126. All 126

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal103,538,000$93.6M-1,800,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal77,867,000$81M+14,927,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal80,974,000$80.5M-5,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal50,933,000$66.3M+1,575,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal57,922,000$62.5M-2,486,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal57,419,000$57.3M-10,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal48,595,000$57.1M+24,653,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal43,174,000$54.1M+457,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal46,935,000$50.3M+42,615,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal34,122,000$37.8M+11,580,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal31,585,000$33.3M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,838,000$22.7M+4,580,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal22,299,000$22.6M+6,719,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal21,133,000$20.7M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,899,000$18.4M-3,975,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal16,622,000$17.2M+780,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,286,000$16M+6,470,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,739,000$15.6M+1,000,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal14,750,000$14.3M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,372,000$12.9M-365,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal12,189,000$11.8Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,500,000$10.8M0
ITRON INCITRON INC NOTE 1.375% 7/1principal10,200,000$10.4M+1,400,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal7,729,000$9.93M+1,200,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,909,000$8.91M-195,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal5,146,000$8.18M-6,689,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal6,455,000$7.21Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,400,000$7.09Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,579,000$7M0
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal5,310,000$6.77M+1,210,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal4,545,000$6.71M+10,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal4,000,000$6.69M+1,800,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal6,100,000$6.54M0
CABLE ONE INCCABLE ONE INC NOTEprincipal7,800,000$6.45M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal5,367,000$5.91M+1,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal3,031,000$5.71M-1,400,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal4,910,000$5.65M-1,103,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,800,000$5.15M+1,300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,683,000$4.46M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal3,700,000$4.12M0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal3,000,000$4.11M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal3,950,000$3.98M-2,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,656,000$3.97Mnew
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal3,200,000$3.77M0
AIRBNB INCAIRBNB INC CLASS Aprincipal3,750,000$3.72M-700,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,047,384$3.53M-32,078
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal3,514,000$3.47M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,583,000$3.44M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal3,109,000$3.32Mnew
FIVE9 INCFIVE9 INC CNVprincipal3,618,000$3.27M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal1,600,000$3.26M-900,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal2,151,000$3.18M+185,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,934,000$3.03M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,100,000$2.79M+425,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal2,800,000$2.76M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal3,100,000$2.76Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,700,000$2.6M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal2,450,000$2.55M+800,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,500,000$2.52M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal2,450,000$2.29M+500,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal2,172,000$2.27M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,980,000$2.24M+500,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,843,000$2.08M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal425,000$1.79M-100,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal1,500,000$1.78Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal1,750,000$1.75M-300,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal1,300,000$1.69Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,683,000$1.68M0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal1,506,000$1.64M+211,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,600,000$1.57M0
ETSY INCETSY INC NOTE 0.250% 6/1principal1,700,000$1.52M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,200,000$1.41M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal1,250,000$1.23M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,200,000$1.17M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,200,000$1.15M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,100,000$1.15M-1,500,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal1,200,000$1.12M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal970,000$1.11Mnew
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal1,200,000$1.06M0
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0principal1,040,000$1.03M+574,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,000,000$979K0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal1,000,000$974K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal1,000,000$962K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,000,000$953K-1,900,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal363,000$938K+126,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal1,000,000$926K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,000,000$908K0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal800,000$871K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal750,000$812K-13,512,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal800,000$800K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal750,000$797K-1,190,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal1,025,000$747K+175,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal750,000$735K0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal700,000$691K0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal500,000$691K+200,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal600,000$681K0
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal250,000$675Knew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal600,000$660K-2,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal667,000$651K0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal150,000$642K-210,000

Sold out in Q4 2025

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

The largest 100 of 162. All 162

SecurityShares beforeValue beforeType
SOUTHERN COSOUTHERN CO73,039,000$83.2Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC52,554,000$64.1Mprincipal
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC121,100$19.6Mcall
HPPHUDSON PAC PPTYS INC5,659,088$15.6Mshares
KKELLANOVA177,502$14.6Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC6,555,000$9.02Mprincipal
MR COOPER GROUP INCMR COOPER GROUP INC41,007$8.64Mshares
MATCH GROUP INC NEWMATCH GROUP INC NEW200,000$7.06Mcall
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO250,000$6.79Mcall
COINBASE GLOBAL INCCOINBASE GLOBAL INC20,000$6.75Mcall
VERITEX HLDGS INCVERITEX HLDGS INC181,556$6.09Mshares
PREMIER INCPREMIER INC198,931$5.53Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS186,913$5.22Mshares
ETSY INCETSY INC70,000$4.65Mcall
SDGRSCHRODINGER INC206,334$4.14Mshares
AMPHENOL CORPAMPHENOL CORP33,100$4.06Mcall
CITIGROUP INCCITIGROUP INC38,000$3.86Mcall
VERINT SYS INCVERINT SYS INC185,074$3.75Mshares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC4,700$3.74Mcall
HSIIHEIDRICK & STRUGGLES INTL IN71,948$3.58Mshares
ABBVIE INCABBVIE INC15,200$3.52Mcall
JPMORGAN CHASE & COJPMORGAN CHASE & CO11,200$3.5Mcall
CATERPILLAR INCCATERPILLAR INC7,400$3.5Mcall
FLNCFLUENCE ENERGY INC301,838$3.26Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC33,200$3.25Mcall
LMNRLIMONEIRA CO210,831$3.13Mshares
VERTEX INCVERTEX INC3,050,000$3.12Mprincipal
SNAP INCSNAP INC3,500,000$3.02Mprincipal
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS10,500$2.99Mcall
AT&T INCAT&T INC103,500$2.92Mcall
JOHNSON & JOHNSONJOHNSON & JOHNSON15,100$2.8Mcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC172,777$2.75Mshares
CARAVIS BUDGET GROUP INC16,978$2.73Mshares
MORGAN STANLEYMORGAN STANLEY17,000$2.7Mcall
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC15,500$2.59Mcall
WELLS FARGO & COWELLS FARGO & CO30,400$2.55Mcall
SESSES AI CORPORATION1,500,000$2.5Mshares
WAYFAIR INCWAYFAIR INC2,500,000$2.5Mprincipal
BANK OF AMER CORPBANK OF AMER CORP48,300$2.49Mcall
WALMART INCWALMART INC23,800$2.45Mcall
LXPLXP INDUSTRIAL TRUST273,313$2.45Mshares
CORNING INCCORNING INC29,600$2.43Mcall
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL4,800$2.41Mcall
ODPTHE ODP CORP85,874$2.39Mshares
AMERICAN EXPRESS COAMERICAN EXPRESS CO7,200$2.39Mcall
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED4,200$2.39Mcall
COCA COLA COCOCA COLA CO35,600$2.36Mcall
VISA INCVISA INC6,900$2.36Mcall
PROLOGIS INC.PROLOGIS INC.20,500$2.35Mcall
NEXTERA ENERGY INCNEXTERA ENERGY INC30,500$2.3Mcall
MRC GLOBAL INCMRC GLOBAL INC159,301$2.3Mshares
HOME DEPOT INCHOME DEPOT INC5,600$2.27Mcall
MCDONALDS CORPMCDONALDS CORP7,400$2.25Mcall
PROGRESSIVE CORPPROGRESSIVE CORP9,100$2.25Mcall
DISNEY WALT CODISNEY WALT CO19,600$2.24Mcall
LANTHEUS HLDGS INCLANTHEUS HLDGS INC2,105,000$2.23Mprincipal
UNION PAC CORPUNION PAC CORP9,400$2.21Mcall
TXNM ENERGY INCTXNM ENERGY INC1,600,000$2.12Mprincipal
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC2,300$2.12Mcall
USARUSA RARE EARTH INC121,073$2.08Mshares
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC4,100$1.99Mcall
BROADCOM INCBROADCOM INC6,100$1.98Mcall
PGREPARAMOUNT GROUP INC303,126$1.98Mshares
FPIFARMLAND PARTNERS INC180,250$1.96Mshares
SAMBOSTON BEER INC9,217$1.95Mshares
PRAAPRA GROUP INC124,924$1.93Mshares
MERCK & CO INCMERCK & CO INC21,900$1.84Mcall
BTBTBIT DIGITAL INC600,000$1.8Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC12,000$1.75Mcall
OUSTOUSTER INC61,983$1.68Mshares
LAM RESEARCH CORPLAM RESEARCH CORP12,100$1.62Mcall
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC36,100$1.59Mcall
ATNIATN INTL INC103,800$1.55Mshares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C62,600$1.54Mcall
TJX COS INC NEWTJX COS INC NEW10,500$1.51Mcall
KLA CORPKLA CORP1,400$1.51Mcall
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC4,300$1.48Mcall
ETSY INCETSY INC1,600,000$1.48Mprincipal
GUESS? INCGUESS? INC88,400$1.48Mshares
GENERAL MTRS COGENERAL MTRS CO23,700$1.44Mcall
BLACKROCK INCBLACKROCK INC1,200$1.4Mcall
WASTE MGMT INC DELWASTE MGMT INC DEL6,300$1.39Mcall
LUMENTUM HLDGS INCLUMENTUM HLDGS INC750,000$1.26Mprincipal
NIKE INCNIKE INC17,600$1.23Mcall
NVECNVE CORP18,713$1.22Mshares
MAGNITE INCMAGNITE INC1,225,000$1.2Mprincipal
WYFIWHITEFIBER INC42,935$1.17Mshares
MICROSOFT CORPMICROSOFT CORP2,200$1.13Mcall
APPLIED MATLS INCAPPLIED MATLS INC5,400$1.11Mcall
CLNECLEAN ENERGY FUELS CORP426,167$1.1Mshares
ABBOTT LABORATORIESABBOTT LABORATORIES8,000$1.07Mcall
CISCO SYS INCCISCO SYS INC15,500$1.06Mcall
ANALOG DEVICES INCANALOG DEVICES INC4,200$1.03Mcall
SCSSTEELCASE INC-CLASS A59,145$1.02Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC1,000,000$1.01Mprincipal
FSLYFASTLY INC116,617$997Kshares
TESLA INCTESLA INC2,200$965Kcall
APPLE INCAPPLE INC3,700$945Kcall
DDSDILLARDS INC1,473$905Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC90,560$901Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002057170-26-000014 base2026-01-28acceptance time not in the bulk data set